Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ANGELO S FESTORAZZI ITEM 7 TUW MARG
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6086678
B Telephone number (see instructions)

(205) 420-7753
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,963,674J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 73,823 72,899  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 120,945
b Gross sales price for all assets on line 6a 1,030,132
7 Capital gain net income (from Part IV, line 2)... 120,945
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,305 41  
12 Total. Add lines 1 through 11........ 196,073 193,885  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,583 28,466   7,117
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 900 0 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,715 974   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 722 722    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,920 30,162 0 7,117
25 Contributions, gifts, grants paid....... 154,000 154,000
26 Total expenses and disbursements. Add lines 24 and 25 194,920 30,162 0 161,117
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,153
b Net investment income (if negative, enter -0-) 163,723
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 217    
2 Savings and temporary cash investments......... 65,008 96,185 96,185
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 239,016    
b Investments—corporate stock (attach schedule)....... 978,774    
c Investments—corporate bonds (attach schedule)....... 576,863    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 27,183    
13 Investments—other (attach schedule).......... 947,260 Click to see attachment2,738,796 2,867,489
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,834,321 2,834,981 2,963,674
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,834,321 2,834,981
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,834,321 2,834,981
31 Total liabilities and net assets/fund balances (see instructions). 2,834,321 2,834,981
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,834,321
2
Enter amount from Part I, line 27a .....................
2
1,153
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
347
4
Add lines 1, 2, and 3 ..........................
4
2,835,821
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
840
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,834,981
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 19.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-01-01
b 15.55 FG G05408 5% 01 DEC 2036   2012-07-09 2018-01-01
c 15.68 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-01-01
d 21.42 FG G15787 3% 01 MAY 2031   2017-02-09 2018-01-01
e 27.46 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2018-01-01
46. FHLMC POOL #G0-8677   2016-06-07 2018-01-01
144.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-01-01
37.91 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-01-01
120.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-01-01
27.74 FHLMC POOL #G1-8568   2017-02-08 2018-01-01
87.63 FG G18557 3% 01 JUN 2030   2015-09-08 2018-01-01
126.09 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-01-01
8.7 FHLMC POOL C0-3531   2015-07-07 2018-01-01
22.97 FHLMC POOL A9-1161   2017-02-07 2018-01-01
12.81 FG A92179 5% 01 MAY 2040   2015-07-07 2018-01-01
38.96 FG A95147 4% 01 NOV 2040   2012-06-11 2018-01-01
69.37 FHLMC POOL #G6-0080   2015-08-07 2018-01-01
43.35 FHLMC POOL #G6-0080   2017-02-07 2018-01-01
69.38 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-01-01
33.8 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-01-01
34.23 FNMA POOL 0AH5575   2013-07-11 2018-01-01
62.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-01-01
107.9 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2018-01-01
122.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-01-01
42.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-01-01
56.51 FN AL8418 4% 01 APR 2044   1901-01-01 2018-01-01
23.48 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2018-01-01
26.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-01-01
29.54 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2018-01-01
79.33 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-01-01
24.2 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2018-01-01
67.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-01-01
49.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-01-01
64.34 FNMA POOL 0AU3735   2014-11-07 2018-01-01
71.52 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-01-01
7.88 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-01-01
42.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-01-01
44.8 FNMA POOL 0735989   2011-04-07 2018-01-01
54.15 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-01-01
2.1 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-01-01
4.08 FN 847931 5% 01 DEC 2020   2006-01-09 2018-01-01
1.12 FN 852029 6% 01 JAN 2036   2006-01-09 2018-01-01
45.37 FNMA POOL 0888021   2011-06-07 2018-01-01
14.43 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-01-01
47.58 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-01-01
41.48 FNMA POOL   2014-04-08 2018-01-01
.44 FN 917142 6% 01 JUN 2037   2007-10-16 2018-01-01
.38 FN 938289 5.5% 01 JUL 2037   2007-10-16 2018-01-01
2.29 FN 938134 6% 01 JUL 2037   2007-12-10 2018-01-01
16.86 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-01-01
5.22 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-01-01
7.85 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-01-01
5.94 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2018-01-01
17.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-01-01
38.03 FNMA POOL 0AB1251   2016-06-07 2018-01-01
20.14 FNMA POOL 0AB1500   2017-02-07 2018-01-01
39.13 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-01-01
15.05 FNMA POOL 0AD6432   2012-04-05 2018-01-01
157.08 FN AD9638 4.5% 01 SEP 2040   1901-01-01 2018-01-01
31.41 FNMA POOL 0AE0981   2013-03-06 2018-01-01
54.08 FNMA POOL 0AE3066   2011-08-09 2018-01-01
17000. US TREASURY N/B 1.25% 31 JAN 2020   2016-08-04 2018-01-10
9000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-12
9000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-17
9000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2016-08-04 2018-01-18
1000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2017-12-07 2018-01-18
9000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-06 2018-01-19
14.89 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-02-01
17.6 FG G05408 5% 01 DEC 2036   2012-07-09 2018-02-01
9.87 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-02-01
18.65 FG G15787 3% 01 MAY 2031   2017-02-09 2018-02-01
16.86 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2018-02-01
43.2 FHLMC POOL #G0-8677   2016-06-07 2018-02-01
136.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-02-01
44.94 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-02-01
127.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-02-01
26.9 FHLMC POOL #G1-8568   2017-02-08 2018-02-01
66.97 FG G18557 3% 01 JUN 2030   2015-09-08 2018-02-01
108.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-02-01
10.07 FHLMC POOL C0-3531   2015-07-07 2018-02-01
23.92 FHLMC POOL A9-1161   2017-02-07 2018-02-01
40.31 FG A92179 5% 01 MAY 2040   2015-07-07 2018-02-01
28.53 FG A95147 4% 01 NOV 2040   2012-06-11 2018-02-01
52.73 FHLMC POOL #G6-0080   2015-08-07 2018-02-01
32.95 FHLMC POOL #G6-0080   2017-02-07 2018-02-01
27.27 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-02-01
26.54 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-02-01
39.67 FNMA POOL 0AH5575   2013-07-11 2018-02-01
48.38 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-02-01
72.3 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2018-02-01
119.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-02-01
4.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-02-01
51.03 FN AL8418 4% 01 APR 2044   2016-06-07 2018-02-01
24.83 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2018-02-01
36.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-02-01
20.31 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2018-02-01
57.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-02-01
25.08 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2018-02-01
58.42 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-02-01
44.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-02-01
48.08 FNMA POOL 0AU3735   2014-11-07 2018-02-01
56.93 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-02-01
6.38 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-02-01
32.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-02-01
40.45 FNMA POOL 0735989   2011-04-07 2018-02-01
58.17 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-02-01
1.69 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-02-01
4.1 FN 847931 5% 01 DEC 2020   2006-01-09 2018-02-01
1.09 FN 852029 6% 01 JAN 2036   2006-01-09 2018-02-01
48.8 FNMA POOL 0888021   2011-06-07 2018-02-01
21.51 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-02-01
13. FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-02-01
38.18 FNMA POOL   2014-04-08 2018-02-01
.45 FN 917142 6% 01 JUN 2037   2007-10-16 2018-02-01
.38 FN 938289 5.5% 01 JUL 2037   2007-10-16 2018-02-01
33.78 FN 938134 6% 01 JUL 2037   2007-12-10 2018-02-01
10.22 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-02-01
8.06 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-02-01
12.52 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-02-01
6.13 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2018-02-01
4.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-02-01
16.29 FNMA POOL 0AB1251   2016-06-07 2018-02-01
20.68 FNMA POOL 0AB1500   2017-02-07 2018-02-01
48.84 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-02-01
10.58 FNMA POOL 0AD6432   2012-04-05 2018-02-01
16.37 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-02-01
26.07 FNMA POOL 0AE0981   1901-01-01 2018-02-01
61.73 FNMA POOL 0AE3066   2011-08-09 2018-02-01
9000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2016-06-06 2018-02-13
4000. US TREASURY N/B .75% 15 JUL 2019   2017-01-30 2018-02-13
9000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-02-16
5000.19198 US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2018-02-21
3999.80802 US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2018-02-21
8.4 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-03-01
14.5 FG G05408 5% 01 DEC 2036   2012-07-09 2018-03-01
10.14 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-03-01
20.51 FG G15787 3% 01 MAY 2031   2017-02-09 2018-03-01
16.54 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2018-03-01
36.55 FHLMC POOL #G0-8677   2016-06-07 2018-03-01
120.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-03-01
42.35 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-03-01
116.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-03-01
22.84 FHLMC POOL #G1-8568   2017-02-08 2018-03-01
75.22 FG G18557 3% 01 JUN 2030   2015-09-08 2018-03-01
104.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-03-01
12.16 FHLMC POOL C0-3531   2015-07-07 2018-03-01
28.09 FHLMC POOL A9-1161   2017-02-07 2018-03-01
25.36 FG A92179 5% 01 MAY 2040   2015-07-07 2018-03-01
13.05 FG A95147 4% 01 NOV 2040   2012-06-11 2018-03-01
100.57 FHLMC POOL #G6-0080   2017-02-07 2018-03-01
31.55 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-03-01
31.94 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-03-01
29.61 FNMA POOL 0AH5575   2013-07-11 2018-03-01
55.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-03-01
114.2 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2018-03-01
107.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-03-01
25.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-03-01
46.42 FN AL8418 4% 01 APR 2044   2016-06-07 2018-03-01
23.59 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2018-03-01
15.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-03-01
30.36 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2018-03-01
75.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-03-01
17.58 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2018-03-01
59.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-03-01
65.1 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-03-01
35.93 FNMA POOL 0AU3735   2014-11-07 2018-03-01
52.94 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-03-01
5.54 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-03-01
34.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-03-01
43.42 FNMA POOL 0735989   2011-04-07 2018-03-01
57.56 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-03-01
1.65 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-03-01
4.24 FN 847931 5% 01 DEC 2020   2006-01-09 2018-03-01
1.09 FN 852029 6% 01 JAN 2036   2006-01-09 2018-03-01
42.06 FNMA POOL 0888021   2011-06-07 2018-03-01
17.12 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-03-01
92.94 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-03-01
37.4 FNMA POOL   2014-04-08 2018-03-01
6.89 FN 917142 6% 01 JUN 2037   2007-10-16 2018-03-01
3.77 FN 938289 5.5% 01 JUL 2037   2007-10-16 2018-03-01
2.23 FN 938134 6% 01 JUL 2037   2007-12-10 2018-03-01
7.24 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-03-01
6.21 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-03-01
8.7 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-03-01
6. FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2018-03-01
28.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-03-01
15.76 FNMA POOL 0AB1251   2016-06-07 2018-03-01
12.27 FNMA POOL 0AB1500   2017-02-07 2018-03-01
38.66 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-03-01
13.01 FNMA POOL 0AD6432   2012-04-05 2018-03-01
92.46 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-03-01
22.3 FNMA POOL 0AE0981   2013-03-06 2018-03-01
47.31 FNMA POOL 0AE3066   2011-08-09 2018-03-01
1000. US TREASURY N/B .75% 15 JUL 2019   2017-01-30 2018-03-06
9000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-03-07
9000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-03-12
9000. US TREASURY N/B 1.625% 15 MAY 2026   2017-02-06 2018-03-16
139.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-04-01
10.52 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-04-02
21.91 FG G05408 5% 01 DEC 2036   2012-07-09 2018-04-02
9.86 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-04-02
20.26 FG G15787 3% 01 MAY 2031   2017-02-09 2018-04-02
20.12 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2018-04-02
35.28 FHLMC POOL #G0-8677   2016-06-07 2018-04-02
113.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-04-02
38.64 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-04-02
126.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-04-02
24.47 FHLMC POOL #G1-8568   2017-02-08 2018-04-02
87.91 FG G18557 3% 01 JUN 2030   2015-09-08 2018-04-02
103.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-04-02
9.57 FHLMC POOL C0-3531   2015-07-07 2018-04-02
20.03 FHLMC POOL A9-1161   2017-02-07 2018-04-02
65.62 FG A92179 5% 01 MAY 2040   2015-07-07 2018-04-02
23.38 FG A95147 4% 01 NOV 2040   2012-06-11 2018-04-02
92.63 FHLMC POOL #G6-0080   2017-02-07 2018-04-02
31.05 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-04-02
37.7 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-04-02
35.48 FNMA POOL 0AH5575   2013-07-11 2018-04-02
69.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-04-02
107.95 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2018-04-02
23.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-04-02
52.05 FN AL8418 4% 01 APR 2044   2016-06-07 2018-04-02
27.29 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2018-04-02
17.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-04-02
24.74 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2018-04-02
93.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-04-02
26.09 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2018-04-02
61.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-04-02
58.56 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-04-02
60.56 FNMA POOL 0AU3735   2014-11-07 2018-04-02
58.05 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-04-02
7.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-04-02
30.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-04-02
37.15 FNMA POOL 0735989   2011-04-07 2018-04-02
50.23 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-04-02
20. FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-04-02
4.14 FN 847931 5% 01 DEC 2020   2006-01-09 2018-04-02
1.14 FN 852029 6% 01 JAN 2036   2006-01-09 2018-04-02
30.09 FNMA POOL 0888021   2011-06-07 2018-04-02
14.82 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-04-02
12. FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-04-02
42. FNMA POOL   2014-04-08 2018-04-02
.41 FN 917142 6% 01 JUN 2037   2007-10-16 2018-04-02
3.28 FN 938289 5.5% 01 JUL 2037   2007-10-16 2018-04-02
4.6 FN 938134 6% 01 JUL 2037   2007-12-10 2018-04-02
7.7 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-04-02
5.81 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-04-02
6.62 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-04-02
7.08 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2018-04-02
16.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-04-02
25.12 FNMA POOL 0AB1251   2016-06-07 2018-04-02
21.61 FNMA POOL 0AB1500   2017-02-07 2018-04-02
51.97 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-04-02
20.08 FNMA POOL 0AD6432   2012-04-05 2018-04-02
147.43 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-04-02
25.48 FNMA POOL 0AE0981   2013-03-06 2018-04-02
60.3 FNMA POOL 0AE3066   2011-08-09 2018-04-02
999.82197 US TREASURY N/B 2.875% 15 MAY 2043   2016-10-31 2018-04-05
1000.17803 US TREASURY N/B 2.875% 15 MAY 2043   2016-10-31 2018-04-05
12000. US TREASURY N/B 1.25% 31 JAN 2020   2017-02-06 2018-04-05
2000. US TREASURY N/B 1.25% 31 JAN 2020   2017-09-07 2018-04-11
6000. US TREASURY N/B 1.25% 31 JAN 2020   2015-06-04 2018-04-11
188. ALTRIA GROUP INC   2016-02-01 2018-04-12
383. AMERICAN INTERNATIONAL GROUP   2017-02-01 2018-04-12
72. CELGENE CORP   2016-09-19 2018-04-12
100. CISCO SYSTEMS INC   2016-01-08 2018-04-12
531. COCA-COLA CO USD   2016-06-15 2018-04-12
328. COMCAST CORP NEW CL A   2017-02-01 2018-04-12
105. ECOLAB INC COM   2014-04-30 2018-04-12
410. HCP INC   2017-06-19 2018-04-12
80. INTEL CORP   2006-10-06 2018-04-12
55. NEXTERA ENERGY INC   2010-08-24 2018-04-12
850. ORACLE CORPORATION COM   2016-01-08 2018-04-12
337. PPL CORP   2017-06-19 2018-04-12
5. PALO ALTO NETWORKS INC   2017-02-01 2018-04-12
324. SCHLUMBERGER LTD   2014-09-16 2018-04-12
10. SUNTRUST BKS INC   2015-05-12 2018-04-12
10. THERMO ELECTRON CORP   2008-10-27 2018-04-12
60. 3M CO COM   2006-02-21 2018-04-12
10. UNION PACIFIC CORP   2014-11-05 2018-04-12
112.727 VICTORY RS SM CAP GROW-Y   2015-11-20 2018-04-12
685. WELLS FARGO & CO NEW COM   2016-01-08 2018-04-12
99. ALLERGAN PLC   2016-06-15 2018-04-12
792. INVESCO LTD   2017-03-30 2018-04-12
8000. ORACLE CORP 5.75% 15 APR 2018   2015-06-04 2018-04-16
1000. ORACLE CORP 5.75% 15 APR 2018   2017-12-07 2018-04-16
18000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-08-04 2018-04-23
8000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2016-06-06 2018-04-25
1000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2017-12-07 2018-04-25
17.52 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-05-01
14.52 FG G05408 5% 01 DEC 2036   2012-07-09 2018-05-01
14.5 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-05-01
20.48 FG G15787 3% 01 MAY 2031   2017-02-09 2018-05-01
14.82 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2018-05-01
29.3 FHLMC POOL #G0-8677   2016-06-07 2018-05-01
112.75 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-05-01
37.69 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-05-01
115.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-05-01
22.96 FHLMC POOL #G1-8568   2017-02-08 2018-05-01
74.71 FG G18557 3% 01 JUN 2030   2015-09-08 2018-05-01
101.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-05-01
9.98 FHLMC POOL C0-3531   2015-07-07 2018-05-01
16.66 FHLMC POOL A9-1161   2017-02-07 2018-05-01
2.53 FG A92179 5% 01 MAY 2040   2015-07-07 2018-05-01
36.7 FG A95147 4% 01 NOV 2040   2012-06-11 2018-05-01
106.75 FHLMC POOL #G6-0080   2017-02-07 2018-05-01
53.2 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-05-01
30.47 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-05-01
23.41 FNMA POOL 0AH5575   2013-07-11 2018-05-01
62.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-05-01
76.42 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2018-05-01
124.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-05-01
23.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-05-01
46.82 FN AL8418 4% 01 APR 2044   2016-06-07 2018-05-01
23.11 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2018-05-01
52.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-05-01
19.78 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2018-05-01
40.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-05-01
16.22 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2018-05-01
62.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-05-01
58.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-05-01
46.74 FNMA POOL 0AU3735   2014-11-07 2018-05-01
57.45 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-05-01
7.13 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-05-01
40.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-05-01
42.12 FNMA POOL 0735989   2011-04-07 2018-05-01
55.31 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-05-01
1.62 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-05-01
4.3 FN 847931 5% 01 DEC 2020   2006-01-09 2018-05-01
1.25 FN 852029 6% 01 JAN 2036   2006-01-09 2018-05-01
77.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-05-01
38.17 FNMA POOL 0888021   2011-06-07 2018-05-01
15.51 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-05-01
11.71 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-05-01
50.94 FNMA POOL   2014-04-08 2018-05-01
.41 FN 917142 6% 01 JUN 2037   2007-10-16 2018-05-01
.52 FN 938289 5.5% 01 JUL 2037   2007-10-16 2018-05-01
84.27 FN 938134 6% 01 JUL 2037   2007-12-10 2018-05-01
1.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-05-01
6. FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-05-01
4.81 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-05-01
6.68 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2018-05-01
14.69 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-05-01
48.58 FNMA POOL 0AB1251   2016-06-07 2018-05-01
21.75 FNMA POOL 0AB1500   2017-02-07 2018-05-01
50.15 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-05-01
19.19 FNMA POOL 0AD6432   2012-04-05 2018-05-01
114.81 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-05-01
24.85 FNMA POOL 0AE0981   2013-03-06 2018-05-01
51.3 FNMA POOL 0AE3066   2011-08-09 2018-05-01
9000. AT&T INC 5.06% 5/15/18   2016-08-04 2018-05-15
9000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2016-08-04 2018-05-18
12.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-06-01
13.22 FG G05408 5% 01 DEC 2036   2012-07-09 2018-06-01
12.53 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-06-01
22.63 FG G15787 3% 01 MAY 2031   2017-02-09 2018-06-01
20.3 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2018-06-01
39.29 FHLMC POOL #G0-8677   2016-06-07 2018-06-01
138.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-06-01
44.75 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-06-01
134.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-06-01
29.05 FHLMC POOL #G1-8568   2017-02-08 2018-06-01
77.4 FG G18557 3% 01 JUN 2030   2015-09-08 2018-06-01
110.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-06-01
6.25 FHLMC POOL C0-3531   2015-07-07 2018-06-01
20.44 FHLMC POOL A9-1161   2017-02-07 2018-06-01
36.49 FG A92179 5% 01 MAY 2040   2015-07-07 2018-06-01
14.43 FG A95147 4% 01 NOV 2040   2012-06-11 2018-06-01
128.03 FHLMC POOL #G6-0080   2017-02-07 2018-06-01
27.54 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-06-01
29.48 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-06-01
26.23 FNMA POOL 0AH5575   2013-07-11 2018-06-01
46.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-06-01
84.53 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2018-06-01
94.06 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-06-01
31.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-06-01
53.53 FN AL8418 4% 01 APR 2044   2016-06-07 2018-06-01
26.87 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2018-06-01
21.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-06-01
25.13 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2018-06-01
97.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-06-01
16.79 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2018-06-01
61. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-06-01
89.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-06-01
67.87 FNMA POOL 0AU3735   2014-11-07 2018-06-01
53.79 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-06-01
9.76 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-06-01
33.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-06-01
41.98 FNMA POOL 0735989   2011-04-07 2018-06-01
63.69 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-06-01
10.36 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-06-01
8.14 FN 847931 5% 01 DEC 2020   2006-01-09 2018-06-01
1.25 FN 852029 6% 01 JAN 2036   2006-01-09 2018-06-01
96.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-06-01
42.15 FNMA POOL 0888021   2011-06-07 2018-06-01
18.54 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-06-01
11.77 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-06-01
43.74 FNMA POOL   2014-04-08 2018-06-01
6.27 FN 917142 6% 01 JUN 2037   2007-10-16 2018-06-01
3.98 FN 938289 5.5% 01 JUL 2037   2007-10-16 2018-06-01
1.8 FN 938134 6% 01 JUL 2037   2007-12-10 2018-06-01
35.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-06-01
6.39 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-06-01
6.16 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-06-01
6.11 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2018-06-01
12.45 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-06-01
22.56 FNMA POOL 0AB1251   2016-06-07 2018-06-01
11.04 FNMA POOL 0AB1500   2017-02-07 2018-06-01
37.64 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-06-01
19.16 FNMA POOL 0AD6432   2012-04-05 2018-06-01
151.93 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-06-01
22.66 FNMA POOL 0AE0981   2013-03-06 2018-06-01
51.19 FNMA POOL 0AE3066   2011-08-09 2018-06-01
9000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-08-04 2018-06-21
19.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-07-02
17.4 FG G05408 5% 01 DEC 2036   2012-07-09 2018-07-02
10.83 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-07-02
23.25 FG G15787 3% 01 MAY 2031   2017-02-09 2018-07-02
19.45 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2018-07-02
44.56 FHLMC POOL #G0-8677   2016-06-07 2018-07-02
135.27 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-07-02
45.89 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-07-02
141.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-07-02
26.5 FHLMC POOL #G1-8568   2017-02-08 2018-07-02
70.96 FG G18557 3% 01 JUN 2030   2015-09-08 2018-07-02
126.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-07-02
17.4 FHLMC POOL C0-3531   2015-07-07 2018-07-02
17.85 FHLMC POOL A9-1161   2017-02-07 2018-07-02
23.93 FG A92179 5% 01 MAY 2040   2015-07-07 2018-07-02
18.67 FG A95147 4% 01 NOV 2040   2012-06-11 2018-07-02
115.41 FHLMC POOL #G6-0080   2017-02-07 2018-07-02
45.88 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-07-02
45.62 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-07-02
29.52 FNMA POOL 0AH5575   2013-07-11 2018-07-02
39.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-07-02
120.37 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2018-07-02
110.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-07-02
35.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-07-02
50.48 FN AL8418 4% 01 APR 2044   2016-06-07 2018-07-02
24.15 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2018-07-02
34.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-07-02
24.43 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2018-07-02
90. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-07-02
23.56 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2018-07-02
62.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-07-02
71.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-07-02
79.12 FNMA POOL 0AU3735   2014-11-07 2018-07-02
53.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-07-02
9.09 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-07-02
36.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-07-02
39.94 FNMA POOL 0735989   2011-04-07 2018-07-02
56.97 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-07-02
10.84 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-07-02
4.05 FN 847931 5% 01 DEC 2020   2006-01-09 2018-07-02
1.26 FN 852029 6% 01 JAN 2036   2006-01-09 2018-07-02
102.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-07-02
27.48 FNMA POOL 0888021   2011-06-07 2018-07-02
15.44 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-07-02
13.59 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-07-02
34.77 FNMA POOL   2014-04-08 2018-07-02
14.13 FN 917142 6% 01 JUN 2037   2007-10-16 2018-07-02
.39 FN 938289 5.5% 01 JUL 2037   2007-10-16 2018-07-02
54.19 FN 938134 6% 01 JUL 2037   2007-12-10 2018-07-02
1.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-07-02
9.04 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-07-02
6.54 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-07-02
5.9 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2018-07-02
14.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-07-02
30.87 FNMA POOL 0AB1251   2016-06-07 2018-07-02
16.94 FNMA POOL 0AB1500   2017-02-07 2018-07-02
44.2 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-07-02
11.61 FNMA POOL 0AD6432   2012-04-05 2018-07-02
40.5 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-07-02
25.81 FNMA POOL 0AE0981   2013-03-06 2018-07-02
72.89 FNMA POOL 0AE3066   2011-08-09 2018-07-02
13.86 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-08-01
15.66 FG G05408 5% 01 DEC 2036   2012-07-09 2018-08-01
10.51 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-08-01
19.51 FG G15787 3% 01 MAY 2031   2017-02-09 2018-08-01
19.95 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2018-08-01
42.44 FHLMC POOL #G0-8677   2016-06-07 2018-08-01
115.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-08-01
52.34 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-08-01
127.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-08-01
28.29 FHLMC POOL #G1-8568   2017-02-08 2018-08-01
71.28 FG G18557 3% 01 JUN 2030   2015-09-08 2018-08-01
103.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-08-01
10.06 FHLMC POOL C0-3531   2015-07-07 2018-08-01
17.24 FHLMC POOL A9-1161   2017-02-07 2018-08-01
2.43 FG A92179 5% 01 MAY 2040   2015-07-07 2018-08-01
17.99 FG A95147 4% 01 NOV 2040   2012-06-11 2018-08-01
124.43 FHLMC POOL #G6-0080   2017-02-07 2018-08-01
35.71 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-08-01
40.45 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-08-01
28.03 FNMA POOL 0AH5575   2013-07-11 2018-08-01
45.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-08-01
91.76 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2018-08-01
132.13 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-08-01
14.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-08-01
48.24 FN AL8418 4% 01 APR 2044   2016-06-07 2018-08-01
19.08 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2018-08-01
38.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-08-01
14.91 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2018-08-01
64.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-08-01
14.1 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2018-08-01
58.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-08-01
64.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-08-01
57.19 FNMA POOL 0AU3735   2014-11-07 2018-08-01
49.81 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-08-01
9.29 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-08-01
32.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-08-01
46.52 FNMA POOL 0735989   2011-04-07 2018-08-01
45.91 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-08-01
1.82 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-08-01
3.97 FN 847931 5% 01 DEC 2020   2006-01-09 2018-08-01
1.27 FN 852029 6% 01 JAN 2036   2006-01-09 2018-08-01
117.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-08-01
22.82 FNMA POOL 0888021   2011-06-07 2018-08-01
23.8 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-08-01
11.65 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-08-01
28.62 FNMA POOL   2014-04-08 2018-08-01
.38 FN 917142 6% 01 JUN 2037   2007-10-16 2018-08-01
3.1 FN 938289 5.5% 01 JUL 2037   2007-10-16 2018-08-01
1.7 FN 938134 6% 01 JUL 2037   2007-12-10 2018-08-01
8.95 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-08-01
5. FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-08-01
4.45 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-08-01
5.83 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2018-08-01
11.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-08-01
18.25 FNMA POOL 0AB1251   2016-06-07 2018-08-01
28.27 FNMA POOL 0AB1500   2017-02-07 2018-08-01
23.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-08-01
13.25 FNMA POOL 0AD6432   2012-04-05 2018-08-01
11.99 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-08-01
23.95 FNMA POOL 0AE0981   2013-03-06 2018-08-01
44.36 FNMA POOL 0AE3066   2011-08-09 2018-08-01
9000. ASTRAZENECA PLC 1.75% 11/16/18   2016-08-04 2018-08-06
9000. BANK OF NY MELLON CORP 3.85% 28 APR 2028   2018-07-06 2018-08-06
220. BRISTOL MYERS SQUIBB CO COM   2018-04-12 2018-08-06
210. CIMAREX ENERGY CO   2018-04-12 2018-08-06
606.263 FIDELITY INV GRADE BOND FUND 26   2015-11-20 2018-08-06
140. GENERAL DYNAMICS CORPORATION COM   2016-09-19 2018-08-06
298. PROCTER & GAMBLE CO   2017-06-21 2018-08-06
506. SABRE CORP   2017-02-01 2018-08-06
178. WASTE MGMT INC DEL COM   2014-12-10 2018-08-06
9000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2015-06-04 2018-08-15
10000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-06 2018-08-29
7000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2018-08-29
14.55 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-09-04
20.44 FG G05408 5% 01 DEC 2036   2012-07-09 2018-09-04
15.98 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-09-04
18.85 FG G15787 3% 01 MAY 2031   2017-02-09 2018-09-04
17.81 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2018-09-04
38.64 FHLMC POOL #G0-8677   2016-06-07 2018-09-04
134.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-09-04
44.83 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-09-04
115.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-09-04
29.98 FHLMC POOL #G1-8568   2017-02-08 2018-09-04
85.22 FG G18557 3% 01 JUN 2030   2015-09-08 2018-09-04
116.01 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-09-04
14.22 FHLMC POOL C0-3531   2015-07-07 2018-09-04
20.19 FHLMC POOL A9-1161   2017-02-07 2018-09-04
67.52 FG A92179 5% 01 MAY 2040   2015-07-07 2018-09-04
35.6 FG A95147 4% 01 NOV 2040   2012-06-11 2018-09-04
127.4 FHLMC POOL #G6-0080   2017-02-07 2018-09-04
39.62 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-09-04
19.77 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-09-04
23.23 FNMA POOL 0AH5575   2013-07-11 2018-09-04
40.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-09-04
116.07 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2018-09-04
159.94 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-09-04
9.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-09-04
46.78 FN AL8418 4% 01 APR 2044   2016-06-07 2018-09-04
20.78 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2018-09-04
39.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-09-04
22.2 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2018-09-04
83.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-09-04
14.27 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2018-09-04
189.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-09-04
66.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-09-04
78.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-09-04
43.61 FNMA POOL 0AU3735   2014-11-07 2018-09-04
54.46 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-09-04
7.11 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-09-04
42.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-09-04
41.06 FNMA POOL 0735989   2011-04-07 2018-09-04
49.42 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-09-04
1.75 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-09-04
4.05 FN 847931 5% 01 DEC 2020   2006-01-09 2018-09-04
1.28 FN 852029 6% 01 JAN 2036   2006-01-09 2018-09-04
85.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-09-04
26.15 FNMA POOL 0888021   2011-06-07 2018-09-04
16.96 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-09-04
11.7 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-09-04
32.7 FNMA POOL   2014-04-08 2018-09-04
.38 FN 917142 6% 01 JUN 2037   2007-10-16 2018-09-04
.39 FN 938289 5.5% 01 JUL 2037   2007-10-16 2018-09-04
1.71 FN 938134 6% 01 JUL 2037   2007-12-10 2018-09-04
1.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-09-04
4.78 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-09-04
5.03 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-09-04
5.77 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2018-09-04
4.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-09-04
50.24 FNMA POOL 0AB1251   2016-06-07 2018-09-04
10.23 FNMA POOL 0AB1500   2017-02-07 2018-09-04
44.16 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-09-04
14.11 FNMA POOL 0AD6432   2012-04-05 2018-09-04
67.15 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-09-04
25.03 FNMA POOL 0AE0981   2013-03-06 2018-09-04
54.9 FNMA POOL 0AE3066   2011-08-09 2018-09-04
18000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-09-07
8000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2016-08-04 2018-09-19
9000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-06-06 2018-09-19
565. INTEL CORP   2009-10-19 2018-09-20
420. PULTE HOMES INC   2017-11-10 2018-09-20
270. PULTE HOMES INC   2018-04-12 2018-09-20
7.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-10-01
12.71 FG G05408 5% 01 DEC 2036   2012-07-09 2018-10-01
6.7 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-10-01
18.63 FG G15787 3% 01 MAY 2031   2017-02-09 2018-10-01
13.13 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2018-10-01
26.59 FHLMC POOL #G0-8677   2016-06-07 2018-10-01
99.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-10-01
35.72 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-10-01
108.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-10-01
23.34 FHLMC POOL #G1-8568   2017-02-08 2018-10-01
78.3 FG G18557 3% 01 JUN 2030   2015-09-08 2018-10-01
96.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-10-01
7.59 FHLMC POOL C0-3531   2015-07-07 2018-10-01
16.54 FHLMC POOL A9-1161   2017-02-07 2018-10-01
2.45 FG A92179 5% 01 MAY 2040   2015-07-07 2018-10-01
13.83 FG A95147 4% 01 NOV 2040   2012-06-11 2018-10-01
87.81 FHLMC POOL #G6-0080   2017-02-07 2018-10-01
40.7 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-10-01
25.56 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-10-01
20.79 FNMA POOL 0AH5575   2013-07-11 2018-10-01
48.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-10-01
85.62 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2018-10-01
97.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-10-01
22.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-10-01
39.03 FN AL8418 4% 01 APR 2044   2016-06-07 2018-10-01
21.96 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2018-10-01
21.14 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-10-01
28. FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2018-10-01
44.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-10-01
17.67 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2018-10-01
131.89 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-10-01
44.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-10-01
53.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-10-01
50.02 FNMA POOL 0AU3735   2014-11-07 2018-10-01
37.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-10-01
6.46 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-10-01
31.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-10-01
31.08 FNMA POOL 0735989   2011-04-07 2018-10-01
48.14 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-10-01
1.77 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-10-01
3.89 FN 847931 5% 01 DEC 2020   2006-01-09 2018-10-01
1.28 FN 852029 6% 01 JAN 2036   2006-01-09 2018-10-01
184.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-10-01
62.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
15.22 FNMA POOL 0888021   2011-06-07 2018-10-01
15.17 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-10-01
12.25 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-10-01
26.24 FNMA POOL   2014-04-08 2018-10-01
.38 FN 917142 6% 01 JUN 2037   2007-10-16 2018-10-01
3.44 FN 938289 5.5% 01 JUL 2037   2007-10-16 2018-10-01
1.71 FN 938134 6% 01 JUL 2037   2007-12-10 2018-10-01
1.22 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-10-01
9.92 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-10-01
6. FN 985616 5.5% 01 APR 2034   2009-06-08 2018-10-01
5.04 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2018-10-01
19.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-10-01
18.01 FNMA POOL 0AB1251   2016-06-07 2018-10-01
11.26 FNMA POOL 0AB1500   2017-02-07 2018-10-01
41.79 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-10-01
6.86 FNMA POOL 0AD6432   2012-04-05 2018-10-01
13.86 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-10-01
21.43 FNMA POOL 0AE0981   2013-03-06 2018-10-01
42.69 FNMA POOL 0AE3066   2011-08-09 2018-10-01
.5 GARRETT MOTION INC   2013-05-16 2018-10-12
9000. US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-10-31
212. EXPRESS SCRIPTS HLDG CO   2017-06-19 2018-11-01
159. FACEBOOK INC   2016-06-15 2018-11-01
13.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-11-01
16.85 FG G05408 5% 01 DEC 2036   2012-07-09 2018-11-01
9.88 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-11-01
21.42 FG G15787 3% 01 MAY 2031   2017-02-09 2018-11-01
15.19 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2018-11-01
31.82 FHLMC POOL #G0-8677   2016-06-07 2018-11-01
109.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-11-01
36.14 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-11-01
97. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-11-01
22.77 FHLMC POOL #G1-8568   2017-02-08 2018-11-01
73.85 FG G18557 3% 01 JUN 2030   2015-09-08 2018-11-01
106.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-11-01
15.19 FHLMC POOL C0-3531   2015-07-07 2018-11-01
14.73 FHLMC POOL A9-1161   2017-02-07 2018-11-01
27.51 FG A92179 5% 01 MAY 2040   2015-07-07 2018-11-01
4.71 FG A95147 4% 01 NOV 2040   2012-06-11 2018-11-01
105.93 FHLMC POOL #G6-0080   2017-02-07 2018-11-01
16.6 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-11-01
33.5 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-11-01
19.76 FNMA POOL 0AH5575   2013-07-11 2018-11-01
46.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-11-01
81.26 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2018-11-01
101.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-11-01
15.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-11-01
39.86 FN AL8418 4% 01 APR 2044   2016-06-07 2018-11-01
22.78 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2018-11-01
28.69 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-11-01
38.96 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2018-11-01
60.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-11-01
41.02 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2018-11-01
163.81 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
52.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-11-01
59.8 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-11-01
60.64 FNMA POOL 0AU3735   2014-11-07 2018-11-01
54.44 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-11-01
7.37 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-11-01
32.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-11-01
38.55 FNMA POOL 0735989   2011-04-07 2018-11-01
43.62 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-11-01
1.8 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-11-01
3.71 FN 847931 5% 01 DEC 2020   2006-01-09 2018-11-01
1.29 FN 852029 6% 01 JAN 2036   2006-01-09 2018-11-01
110.9 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
152.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
30.83 FNMA POOL 0888021   2011-06-07 2018-11-01
13.78 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-11-01
11.51 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-11-01
38.03 FNMA POOL   2014-04-08 2018-11-01
.38 FN 917142 6% 01 JUN 2037   2007-10-16 2018-11-01
.38 FN 938289 5.5% 01 JUL 2037   2007-10-16 2018-11-01
1.72 FN 938134 6% 01 JUL 2037   2007-12-10 2018-11-01
10.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-11-01
4.61 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-11-01
8.42 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-11-01
5.04 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2018-11-01
10.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-11-01
101.19 FNMA POOL 0AB1251   2016-06-07 2018-11-01
19.77 FNMA POOL 0AB1500   2017-02-07 2018-11-01
26.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-11-01
14.28 FNMA POOL 0AD6432   2012-04-05 2018-11-01
11.82 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-11-01
19.48 FNMA POOL 0AE0981   2013-03-06 2018-11-01
41.94 FNMA POOL 0AE3066   2011-08-09 2018-11-01
19. GARRETT MOTION INC   2013-05-16 2018-11-01
75. GOLDMAN SACHS GROUP INC   2018-04-12 2018-11-01
32. RESIDEO TECHNOLOGIES INC   2013-05-16 2018-11-01
1272.559 ADVISERS INVT TR JOHCM INTL SL I   2017-07-13 2018-11-13
847.197 INVESCO INTL GRWTH-R5   2017-07-13 2018-11-13
.5 RESIDEO TECHNOLOGIES INC   2013-03-25 2018-11-13
7000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2016-08-04 2018-11-13
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2018-10-04 2018-11-13
5999.97998 US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2018-11-13
9000.02002 US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2018-11-13
2999.91965 US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2018-11-13
6000.08035 US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2018-11-13
12000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2018-11-13
5000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-11-13
1000. US TREASURY N/B 2.875% 31 JUL 2025   2018-09-07 2018-11-13
8000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2018-11-13
1000. COMCAST CORP   2018-01-05 2018-11-28
8000. COMCAST CORP   2016-08-04 2018-11-28
12.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-12-03
10.35 FG G05408 5% 01 DEC 2036   2012-07-09 2018-12-03
5.99 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-12-03
17.83 FG G15787 3% 01 MAY 2031   2017-02-09 2018-12-03
13.8 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2018-12-03
26.3 FHLMC POOL #G0-8677   2016-06-07 2018-12-03
82.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-12-03
46.61 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-12-03
97.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-12-03
28.8 FHLMC POOL #G1-8568   2017-02-08 2018-12-03
58.71 FG G18557 3% 01 JUN 2030   2015-09-08 2018-12-03
83.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-12-03
9.79 FHLMC POOL C0-3531   2015-07-07 2018-12-03
13.59 FHLMC POOL A9-1161   2017-02-07 2018-12-03
9.55 FG A92179 5% 01 MAY 2040   2015-07-07 2018-12-03
14.27 FG A95147 4% 01 NOV 2040   2012-06-11 2018-12-03
82.29 FHLMC POOL #G6-0080   2017-02-07 2018-12-03
30.41 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-12-03
20.43 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-12-03
19.53 FNMA POOL 0AH5575   2013-07-11 2018-12-03
33.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-12-03
67.2 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2018-12-03
128.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-12-03
8.41 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-12-03
33.26 FN AL8418 4% 01 APR 2044   2016-06-07 2018-12-03
17.39 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2018-12-03
31.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-12-03
24.96 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2018-12-03
37.72 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-12-03
16.45 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2018-12-03
117.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
51.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-12-03
48.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-12-03
44.32 FNMA POOL 0AU3735   2014-11-07 2018-12-03
38.99 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-12-03
6.57 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-12-03
26.17 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-12-03
31.56 FNMA POOL 0735989   2011-04-07 2018-12-03
41.68 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-12-03
17.47 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-12-03
7.04 FN 847931 5% 01 DEC 2020   2006-01-09 2018-12-03
1.3 FN 852029 6% 01 JAN 2036   2006-01-09 2018-12-03
87.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
136.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
23.81 FNMA POOL 0888021   2011-06-07 2018-12-03
12.81 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-12-03
11.56 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-12-03
28.38 FNMA POOL   2014-04-08 2018-12-03
.37 FN 917142 6% 01 JUN 2037   2007-10-16 2018-12-03
.38 FN 938289 5.5% 01 JUL 2037   2007-10-16 2018-12-03
29.88 FN 938134 6% 01 JUL 2037   2007-12-10 2018-12-03
13.86 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-12-03
7.5 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-12-03
3.86 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-12-03
5.21 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2018-12-03
7.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-12-03
21.7 FNMA POOL 0AB1251   2016-06-07 2018-12-03
16.58 FNMA POOL 0AB1500   2017-02-07 2018-12-03
32.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-12-03
9.61 FNMA POOL 0AD6432   2012-04-05 2018-12-03
11.72 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-12-03
18.29 FNMA POOL 0AE0981   2013-03-06 2018-12-03
38.83 FNMA POOL 0AE3066   2011-08-09 2018-12-03
1000. AIR LEASE CORP 2.125% 15 JAN 2020   2018-03-12 2018-12-06
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2016-08-04 2018-12-06
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2018-02-12 2018-12-06
162. ANALOG DEVICES INC   2017-02-01 2018-12-06
1000. BANK OF MONTREAL 1.5% 7/18/19   2016-08-04 2018-12-06
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2018-12-06
2000. BIOGEN INC 2.9% 9/15/20   2017-08-24 2018-12-06
1000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2018-09-19 2018-12-06
1000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2018-05-04 2018-12-06
350. CF INDS HLDGS INC   2017-11-10 2018-12-06
1000. CVS HEALTH CORP 3.125% 09 MAR 2020   2018-03-07 2018-12-06
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2018-12-06
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2018-10-04 2018-12-06
1000. COMCAST CORP 4% 01 MAR 2048   2018-02-21 2018-12-06
320. CONTINENTAL RES INC OKLA   2018-04-12 2018-12-06
1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2016-08-04 2018-12-06
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2018-12-06
1000. FEDERAL HOME LN MTG CORP   2018-02-05 2018-12-06
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2018-12-06
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2017-12-07 2018-12-06
1000. INTEL CORP   2017-12-07 2018-12-06
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2018-05-04 2018-12-06
1000. KROGER CO 2.65% 15 OCT 2026   2018-05-04 2018-12-06
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2018-07-06 2018-12-06
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2018-08-06 2018-12-06
1000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2018-01-10 2018-12-06
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2018-12-06
1000. STATOIL ASA   2018-04-27 2018-12-06
1000. TD AMERITRADE HOLDING CO 3.75% 01 APR   2018-10-30 2018-12-06
1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2017-12-07 2018-12-06
1000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2018-04-11 2018-12-06
2000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2018-12-06
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2017-12-19 2018-12-06
1000. WALMART INC 3.55% 26 JUN 2025   2018-06-21 2018-12-06
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2016-08-04 2018-12-06
1000. WELLS FARGO BANK NA 2.6% 1/15/21   2018-01-17 2018-12-06
1000. IBM CREDIT LLC 3.6% 30 NOV 2021   2018-11-27 2018-12-07
7000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-09 2018-12-10
1000. US TREASURY N/B 2.875% 15 MAY 2043   2018-01-05 2018-12-10
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 19   20 -1
b 16   17 -1
c 16   17 -1
d 21   22 -1
e 27   29 -2
46   49 -3
144   150 -6
38   39 -1
121   124 -3
28   28  
88   90 -2
126   132 -6
9   9  
23   25 -2
13   14 -1
39   41 -2
69   72 -3
43   45 -2
69   76 -7
34   36 -2
34   35 -1
63   65 -2
108   113 -5
123   128 -5
42   44 -2
57     57
23   24 -1
27   27  
30   31 -1
79   83 -4
24   24  
68   68  
50   51 -1
64   64  
72   71 1
8   8  
43   46 -3
45   47 -2
54   52 2
2   2  
4   4  
1   1  
45   49 -4
14   15 -1
48   47 1
41   45 -4
       
       
2   2  
17   17  
5   5  
8   8  
6   6  
17   18 -1
38   42 -4
20   21 -1
39   41 -2
15   16 -1
157     157
31   33 -2
54   55 -1
16,750   17,083 -333
8,861   9,032 -171
8,857   9,031 -174
7,927   9,025 -1,098
881   884 -3
8,779   8,909 -130
15   16 -1
18   19 -1
10   11 -1
19   19  
17   18 -1
43   46 -3
136   141 -5
45   46 -1
128   131 -3
27   27  
67   69 -2
109   114 -5
10   11 -1
24   26 -2
40   44 -4
29   30 -1
53   55 -2
33   34 -1
27   30 -3
27   28 -1
40   41 -1
48   50 -2
72   76 -4
119   124 -5
5   5  
51   55 -4
25   26 -1
37   37  
20   21 -1
57   60 -3
25   25  
58   59 -1
44   45 -1
48   48  
57   57  
6   6  
32   34 -2
40   43 -3
58   56 2
2   2  
4   4  
1   1  
49   53 -4
22   22  
13   13  
38   41 -3
       
       
34   34  
10   10  
8   8  
13   13  
6   6  
4   4  
16   18 -2
21   22 -1
49   51 -2
11   11  
16   18 -2
26     26
62   63 -1
9,000   8,997 3
3,926   3,942 -16
8,186   9,064 -878
4,774   4,948 -174
3,819   3,958 -139
8   9 -1
15   15  
10   11 -1
21   21  
17   17  
37   39 -2
120   124 -4
42   44 -2
117   120 -3
23   23  
75   78 -3
104   109 -5
12   13 -1
28   30 -2
25   28 -3
13   14 -1
101   104 -3
32   34 -2
32   34 -2
30   30  
56   57 -1
114   120 -6
108   112 -4
25   27 -2
46   50 -4
24   25 -1
16   16  
30   32 -2
75   79 -4
18   18  
60   60  
65   67 -2
36   36  
53   53  
6   5 1
34   36 -2
43   46 -3
58   56 2
2   2  
4   4  
1   1  
42   45 -3
17   17  
93   93  
37   40 -3
7   7  
4   4  
2   2  
7   7  
6   6  
9   9  
6   6  
28   30 -2
16   17 -1
12   13 -1
39   40 -1
13   14 -1
92   101 -9
22   24 -2
47   48 -1
981   986 -5
8,835   9,030 -195
8,832   9,029 -197
8,207   8,990 -783
139   145 -6
11   11  
22   23 -1
10   11 -1
20   21 -1
20   21 -1
35   38 -3
113   117 -4
39   40 -1
127   130 -3
24   25 -1
88   91 -3
104   109 -5
10   10  
20   22 -2
66   72 -6
23   25 -2
93   96 -3
31   34 -3
38   40 -2
35   37 -2
70   72 -2
108   113 -5
23   25 -2
52   56 -4
27   28 -1
18   18  
25   26 -1
93   98 -5
26   26  
62   62  
59   60 -1
61   60 1
58   58  
7   7  
31   32 -1
37   39 -2
50   49 1
20   21 -1
4   4  
1   1  
30   32 -2
15   15  
12   12  
42   45 -3
       
3   3  
5   5  
8   8  
6   6  
7   7  
7   7  
16   17 -1
25   28 -3
22   23 -1
52   55 -3
20   21 -1
147   161 -14
25   27 -2
60   61 -1
968   996 -28
968   996 -28
11,775   11,964 -189
1,963   1,996 -33
5,889   5,904 -15
11,954   11,476 478
20,498   22,725 -2,227
6,488   7,820 -1,332
4,336   1,933 2,403
23,417   23,396 21
10,834   12,412 -1,578
14,826   11,005 3,821
9,102   13,453 -4,351
4,248   1,651 2,597
8,756   2,971 5,785
38,989   21,961 17,028
9,224   13,322 -4,098
952   725 227
21,879   21,277 602
689   425 264
2,143   365 1,778
12,975   4,451 8,524
1,344   1,171 173
10,129   6,977 3,152
35,949   23,925 12,024
16,467   23,799 -7,332
24,410   24,975 -565
8,000   7,999 1
1,000   1,000  
18,000   17,972 28
8,000   7,989 11
1,000   1,000  
18   18  
15   15  
15   16 -1
20   21 -1
15   16 -1
29   31 -2
113   117 -4
38   39 -1
115   118 -3
23   23  
75   77 -2
101   106 -5
10   11 -1
17   18 -1
3   3  
37   39 -2
107   110 -3
53   58 -5
30   32 -2
23   24 -1
63   64 -1
76   80 -4
124   129 -5
23   25 -2
47   50 -3
23   24 -1
53   52 1
20   21 -1
41   43 -2
16   16  
62   62  
59   60 -1
47   47  
57   57  
7   7  
40   43 -3
42   44 -2
55   53 2
2   2  
4   4  
1   1  
78   81 -3
38   41 -3
16   16  
12   12  
51   55 -4
       
1   1  
84   85 -1
1   2 -1
6   6  
5   5  
7   7  
15   15  
49   54 -5
22   23 -1
50   53 -3
19   20 -1
115   125 -10
25   26 -1
51   52 -1
9,000   8,997 3
9,007   9,023 -16
12   13 -1
13   14 -1
13   14 -1
23   23  
20   21 -1
39   42 -3
139   143 -4
45   46 -1
134   137 -3
29   29  
77   80 -3
110   115 -5
6   7 -1
20   22 -2
36   40 -4
14   15 -1
128   132 -4
28   30 -2
29   31 -2
26   27 -1
46   47 -1
85   89 -4
94   98 -4
32   33 -1
54   57 -3
27   28 -1
21   21  
25   26 -1
97   102 -5
17   17  
61   61  
89   92 -3
68   68  
54   54  
10   10  
33   35 -2
42   44 -2
64   62 2
10   11 -1
8   8  
1   1  
96   100 -4
42   45 -3
19   19  
12   12  
44   47 -3
6   6  
4   4  
2   2  
35   35  
6   6  
6   6  
6   6  
12   13 -1
23   25 -2
11   12 -1
38   39 -1
19   20 -1
152   165 -13
23   24 -1
51   52 -1
8,943   9,006 -63
20   21 -1
17   19 -2
11   12 -1
23   24 -1
19   20 -1
45   47 -2
135   140 -5
46   47 -1
141   145 -4
27   27  
71   73 -2
126   132 -6
17   18 -1
18   19 -1
24   26 -2
19   20 -1
115   119 -4
46   50 -4
46   48 -2
30   30  
40   41 -1
120   126 -6
111   115 -4
35   37 -2
50   54 -4
24   25 -1
35   35  
24   25 -1
90   94 -4
24   24  
63   63  
71   73 -2
79   79  
53   53  
9   9  
37   39 -2
40   42 -2
57   55 2
11   11  
4   4  
1   1  
102   106 -4
27   30 -3
15   16 -1
14   14  
35   38 -3
14   14  
       
54   55 -1
1   2 -1
9   9  
7   7  
6   6  
14   15 -1
31   34 -3
17   18 -1
44   46 -2
12   12  
41   44 -3
26   27 -1
73   74 -1
14   15 -1
16   17 -1
11   11  
20   20  
20   21 -1
42   45 -3
115   119 -4
52   54 -2
127   130 -3
28   29 -1
71   73 -2
103   108 -5
10   11 -1
17   19 -2
2   3 -1
18   19 -1
124   128 -4
36   39 -3
40   43 -3
28   29 -1
45   46 -1
92   96 -4
132   138 -6
14   15 -1
48   52 -4
19   20 -1
39   38 1
15   16 -1
64   67 -3
14   14  
59   59  
64   66 -2
57   57  
50   50  
9   9  
33   35 -2
47   49 -2
46   44 2
2   2  
4   4  
1   1  
117   121 -4
23   24 -1
24   24  
12   12  
29   31 -2
       
3   3  
2   2  
9   9  
5   5  
4   5 -1
6   6  
11   12 -1
18   20 -2
28   30 -2
24   25 -1
13   14 -1
12   13 -1
24   25 -1
44   45 -1
8,983   9,002 -19
9,119   9,001 118
13,051   12,984 67
19,986   19,744 242
4,674   4,773 -99
27,072   21,315 5,757
24,624   26,650 -2,026
12,646   12,390 256
15,915   8,701 7,214
8,426   8,786 -360
9,746   10,263 -517
6,822   7,150 -328
15   15  
20   22 -2
16   17 -1
19   19  
18   19 -1
39   41 -2
134   138 -4
45   46 -1
116   118 -2
30   30  
85   88 -3
116   120 -4
14   15 -1
20   22 -2
68   73 -5
36   37 -1
127   131 -4
40   43 -3
20   21 -1
23   24 -1
41   42 -1
116   121 -5
160   166 -6
9   10 -1
47   50 -3
21   21  
39   39  
22   23 -1
83   86 -3
14   14  
190   194 -4
67   67  
78   80 -2
44   44  
54   54  
7   7  
42   44 -2
41   43 -2
49   48 1
2   2  
4   4  
1   1  
86   89 -3
26   28 -2
17   17  
12   12  
33   35 -2
       
       
2   2  
1   1  
5   5  
5   5  
6   6  
4   5 -1
50   55 -5
10   11 -1
44   46 -2
14   15 -1
67   73 -6
25   26 -1
55   56 -1
17,352   17,689 -337
8,162   8,054 108
8,933   8,981 -48
26,713   11,439 15,274
11,034   13,137 -2,103
7,093   7,862 -769
7   8 -1
13   13  
7   7  
19   19  
13   14 -1
27   28 -1
99   102 -3
36   37 -1
109   111 -2
23   23  
78   80 -2
96   99 -3
8   8  
17   18 -1
2   3 -1
14   14  
88   90 -2
41   44 -3
26   27 -1
21   21  
48   49 -1
86   89 -3
98   101 -3
22   23 -1
39   41 -2
22   23 -1
21   21  
28   29 -1
44   46 -2
18   18  
132   135 -3
45   45  
54   55 -1
50   50  
37   37  
6   6  
32   33 -1
31   32 -1
48   47 1
2   2  
4   4  
1   1  
185   191 -6
62   62  
15   16 -1
15   15  
12   12  
26   28 -2
       
3   3  
2   2  
1   1  
10   10  
6   6  
5   5  
20   20  
18   20 -2
11   12 -1
42   43 -1
7   7  
14   15 -1
21   22 -1
43   43  
8   4 4
8,532   8,693 -161
20,401   13,668 6,733
24,007   13,761 10,246
13   14 -1
17   18 -1
10   11 -1
21   22 -1
15   16 -1
32   34 -2
110   113 -3
36   37 -1
97   99 -2
23   23  
74   76 -2
106   110 -4
15   16 -1
15   16 -1
28   30 -2
5   5  
106   109 -3
17   18 -1
34   35 -1
20   20  
46   47 -1
81   85 -4
102   105 -3
16   16  
40   42 -2
23   23  
29   29  
39   40 -1
61   63 -2
41   41  
164   167 -3
53   53  
60   61 -1
61   61  
54   54  
7   7  
32   34 -2
39   40 -1
44   42 2
2   2  
4   4  
1   1  
111   115 -4
152   151 1
31   33 -2
14   14  
12   11 1
38   41 -3
       
       
2   2  
11   11  
5   5  
8   8  
5   5  
11   11  
101   111 -10
20   21 -1
27   28 -1
14   15 -1
12   13 -1
19   20 -1
42   42  
297   152 145
16,986   19,364 -2,378
717   435 282
27,500   26,686 814
27,500   26,219 1,281
11   7 4
8,010   8,029 -19
1,144   1,142 2
5,516   6,129 -613
8,274   9,224 -950
2,707   2,832 -125
5,415   5,664 -249
10,830   11,146 -316
4,802   4,900 -98
989   999 -10
7,911   8,019 -108
1,015   1,021 -6
8,119   8,056 63
12   13 -1
10   11 -1
6   6  
18   18  
14   14  
26   28 -2
82   84 -2
47   48 -1
98   99 -1
29   29  
59   60 -1
83   86 -3
10   10  
14   14  
10   10  
14   15 -1
82   85 -3
30   33 -3
20   21 -1
20   20  
33   34 -1
67   70 -3
128   133 -5
8   9 -1
33   35 -2
17   18 -1
31   31  
25   26 -1
38   39 -1
16   17 -1
117   120 -3
52   52  
49   50 -1
44   44  
39   39  
7   7  
26   27 -1
32   32  
42   40 2
17   18 -1
7   7  
1   1  
87   90 -3
136   136  
24   25 -1
13   13  
12   12  
28   30 -2
       
       
30   30  
14   14  
8   8  
4   4  
5   5  
8   8  
22   24 -2
17   17  
32   34 -2
10   10  
12   13 -1
18   19 -1
39   39  
983   984 -1
985   1,013 -28
984   999 -15
14,333   12,266 2,067
990   1,001 -11
984   984  
1,977   2,027 -50
994   1,002 -8
993   993  
14,403   13,051 1,352
995   1,002 -7
984   1,001 -17
915   918 -3
888   954 -66
14,555   19,704 -5,149
993   1,009 -16
1,325   1,398 -73
1,325   1,335 -10
975   1,013 -38
973   1,036 -63
1,003   1,029 -26
957   973 -16
883   888 -5
1,098   1,166 -68
1,022   1,025 -3
982   1,000 -18
998   1,001 -3
1,004   1,012 -8
1,003   998 5
1,002   1,028 -26
991   1,001 -10
1,949   1,990 -41
1,075   1,223 -148
1,000   999 1
976   1,053 -77
980   1,000 -20
998   1,000 -2
6,715   7,446 -731
959   1,015 -56
      52,935
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1
b       -1
c       -1
d       -1
e       -2
      -3
      -6
      -1
      -3
       
      -2
      -6
       
      -2
      -1
      -2
      -3
      -2
      -7
      -2
      -1
      -2
      -5
      -5
      -2
      57
      -1
       
      -1
      -4
       
       
      -1
       
      1
       
      -3
      -2
      2
       
       
       
      -4
      -1
      1
      -4
       
       
       
       
       
       
       
      -1
      -4
      -1
      -2
      -1
      157
      -2
      -1
      -333
      -171
      -174
      -1,098
      -3
      -130
      -1
      -1
      -1
       
      -1
      -3
      -5
      -1
      -3
       
      -2
      -5
      -1
      -2
      -4
      -1
      -2
      -1
      -3
      -1
      -1
      -2
      -4
      -5
       
      -4
      -1
       
      -1
      -3
       
      -1
      -1
       
       
       
      -2
      -3
      2
       
       
       
      -4
       
       
      -3
       
       
       
       
       
       
       
       
      -2
      -1
      -2
       
      -2
      26
      -1
      3
      -16
      -878
      -174
      -139
      -1
       
      -1
       
       
      -2
      -4
      -2
      -3
       
      -3
      -5
      -1
      -2
      -3
      -1
      -3
      -2
      -2
       
      -1
      -6
      -4
      -2
      -4
      -1
       
      -2
      -4
       
       
      -2
       
       
      1
      -2
      -3
      2
       
       
       
      -3
       
       
      -3
       
       
       
       
       
       
       
      -2
      -1
      -1
      -1
      -1
      -9
      -2
      -1
      -5
      -195
      -197
      -783
      -6
       
      -1
      -1
      -1
      -1
      -3
      -4
      -1
      -3
      -1
      -3
      -5
       
      -2
      -6
      -2
      -3
      -3
      -2
      -2
      -2
      -5
      -2
      -4
      -1
       
      -1
      -5
       
       
      -1
      1
       
       
      -1
      -2
      1
      -1
       
       
      -2
       
       
      -3
       
       
       
       
       
       
       
      -1
      -3
      -1
      -3
      -1
      -14
      -2
      -1
      -28
      -28
      -189
      -33
      -15
      478
      -2,227
      -1,332
      2,403
      21
      -1,578
      3,821
      -4,351
      2,597
      5,785
      17,028
      -4,098
      227
      602
      264
      1,778
      8,524
      173
      3,152
      12,024
      -7,332
      -565
      1
       
      28
      11
       
       
       
      -1
      -1
      -1
      -2
      -4
      -1
      -3
       
      -2
      -5
      -1
      -1
       
      -2
      -3
      -5
      -2
      -1
      -1
      -4
      -5
      -2
      -3
      -1
      1
      -1
      -2
       
       
      -1
       
       
       
      -3
      -2
      2
       
       
       
      -3
      -3
       
       
      -4
       
       
      -1
      -1
       
       
       
       
      -5
      -1
      -3
      -1
      -10
      -1
      -1
      3
      -16
      -1
      -1
      -1
       
      -1
      -3
      -4
      -1
      -3
       
      -3
      -5
      -1
      -2
      -4
      -1
      -4
      -2
      -2
      -1
      -1
      -4
      -4
      -1
      -3
      -1
       
      -1
      -5
       
       
      -3
       
       
       
      -2
      -2
      2
      -1
       
       
      -4
      -3
       
       
      -3
       
       
       
       
       
       
       
      -1
      -2
      -1
      -1
      -1
      -13
      -1
      -1
      -63
      -1
      -2
      -1
      -1
      -1
      -2
      -5
      -1
      -4
       
      -2
      -6
      -1
      -1
      -2
      -1
      -4
      -4
      -2
       
      -1
      -6
      -4
      -2
      -4
      -1
       
      -1
      -4
       
       
      -2
       
       
       
      -2
      -2
      2
       
       
       
      -4
      -3
      -1
       
      -3
       
       
      -1
      -1
       
       
       
      -1
      -3
      -1
      -2
       
      -3
      -1
      -1
      -1
      -1
       
       
      -1
      -3
      -4
      -2
      -3
      -1
      -2
      -5
      -1
      -2
      -1
      -1
      -4
      -3
      -3
      -1
      -1
      -4
      -6
      -1
      -4
      -1
      1
      -1
      -3
       
       
      -2
       
       
       
      -2
      -2
      2
       
       
       
      -4
      -1
       
       
      -2
       
       
       
       
       
      -1
       
      -1
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -19
      118
      67
      242
      -99
      5,757
      -2,026
      256
      7,214
      -360
      -517
      -328
       
      -2
      -1
       
      -1
      -2
      -4
      -1
      -2
       
      -3
      -4
      -1
      -2
      -5
      -1
      -4
      -3
      -1
      -1
      -1
      -5
      -6
      -1
      -3
       
       
      -1
      -3
       
      -4
       
      -2
       
       
       
      -2
      -2
      1
       
       
       
      -3
      -2
       
       
      -2
       
       
       
       
       
       
       
      -1
      -5
      -1
      -2
      -1
      -6
      -1
      -1
      -337
      108
      -48
      15,274
      -2,103
      -769
      -1
       
       
       
      -1
      -1
      -3
      -1
      -2
       
      -2
      -3
       
      -1
      -1
       
      -2
      -3
      -1
       
      -1
      -3
      -3
      -1
      -2
      -1
       
      -1
      -2
       
      -3
       
      -1
       
       
       
      -1
      -1
      1
       
       
       
      -6
       
      -1
       
       
      -2
       
       
       
       
       
       
       
       
      -2
      -1
      -1
       
      -1
      -1
       
      4
      -161
      6,733
      10,246
      -1
      -1
      -1
      -1
      -1
      -2
      -3
      -1
      -2
       
      -2
      -4
      -1
      -1
      -2
       
      -3
      -1
      -1
       
      -1
      -4
      -3
       
      -2
       
       
      -1
      -2
       
      -3
       
      -1
       
       
       
      -2
      -1
      2
       
       
       
      -4
      1
      -2
       
      1
      -3
       
       
       
       
       
       
       
       
      -10
      -1
      -1
      -1
      -1
      -1
       
      145
      -2,378
      282
      814
      1,281
      4
      -19
      2
      -613
      -950
      -125
      -249
      -316
      -98
      -10
      -108
      -6
      63
      -1
      -1
       
       
       
      -2
      -2
      -1
      -1
       
      -1
      -3
       
       
       
      -1
      -3
      -3
      -1
       
      -1
      -3
      -5
      -1
      -2
      -1
       
      -1
      -1
      -1
      -3
       
      -1
       
       
       
      -1
       
      2
      -1
       
       
      -3
       
      -1
       
       
      -2
       
       
       
       
       
       
       
       
      -2
       
      -2
       
      -1
      -1
       
      -1
      -28
      -15
      2,067
      -11
       
      -50
      -8
       
      1,352
      -7
      -17
      -3
      -66
      -5,149
      -16
      -73
      -10
      -38
      -63
      -26
      -16
      -5
      -68
      -3
      -18
      -3
      -8
      5
      -26
      -10
      -41
      -148
      1
      -77
      -20
      -2
      -731
      -56
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 120,945
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 160,165 3,223,587 0.049685
2016 160,969 3,072,291 0.052394
2015 149,720 2,968,918 0.050429
2014 135,550 2,984,335 0.045421
2013 130,988 2,793,925 0.046883
2
Total of line 1, column (d) .....................
2
0.244812
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048962
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,262,684
5
Multiply line 4 by line 3......................
5
159,748
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,637
7
Add lines 5 and 6........................
7
161,385
8
Enter qualifying distributions from Part XII, line 4,.............
8
161,117
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,274
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,274
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,274
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,700
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,574
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT, TRUSTEE Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    2     		35,583    
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,312,370
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,312,370
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,312,370
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    49,686
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,262,684
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    163,134
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    163,134
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,274
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,274
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    159,860
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    159,860
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    159,860
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    161,117
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    161,117
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    161,117
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 159,860
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 28,112
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 161,117
    a Applied to 2017, but not more than line 2a 28,112
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 133,005
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		26,855
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CURTIS INSTITUTE OF MUSIC
    1726 LOCUST STREET
    PHILADELPHIA,PA19103     		NONE I SCHOLARSHIPS 4,000
    PROVIDENCE HOSPITAL
    PO BOX 850429
    MOBILE,AL366850429     		NONE I SCHOLARSHIPS 150,000
    Total .................................bullet 3a 154,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 73,823  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 120,945  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 1,264  
    bCLASS ACTION PROCE     18 41  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   196,073  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    196,073
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 900      

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CREDIT CORPC    
    AMGEN INC CALLABLE DTD08/19/2    
    ANHEUSER-BUSCH INBEV FIN DTD0    
    APPLE INC DTD 05/03/2013 1%05    
    ASTRAZENECA PLC DTD 11/16/2015    
    AT&T INC CALLABLE DTD 05/04/20    
    AT&T INC DTD 05/13/08 5.6%05/    
    BANK OF AMERICA CORP DTD01/29    
    BANK OF MONTREAL SERIES: MTN D    
    CA INC DTD 11/13/09 5.375%12/    
    CATERPILLAR INC DTD 12/05/087    
    CHEVRON CORP DTD 11/17/20151.    
    CISCO SYSTEMS INC CALLABLE DTD    
    CISCO SYSTEMS INC DTD 02/29/20    
    CITIGROUP INC DTD 10/26/20152    
    COMCAST CORP DTD 06/18/09 5.7%    
    DEUTSCHE BANK AG DTD 02/13/201    
    FIFTH THIRD BANK CALLABLE DTD    
    FORD MOTOR CREDIT DTD 06/06/20    
    GENERAL ELECTRIC CAPITAL CORP    
    GILEAD SCIENCES INC CALLABLE D    
    GLAXOSMITHKLINE CAP PLC CALLAB    
    GOLDMAN SACHS GROUP INC DTD2/    
    IBM CORP DTD 02/19/2016 3.45%    
    INTEL CORP DTD 09/19/2011 3.3%    
    J P MORGAN CHASE & CO DTD04/2    
    JOHN DEERE CAPITAL CORP SERIES    
    KROGER CO/THE CALLABLE DTD10/    
    LOCKHEED MARTIN CORP CALLABLE    
    MARATHON OIL CORP CALLABLE DTD    
    MERRILL LYNCH & CO INC SERIES:    
    MOLSON COORS BREWING CO DTD0    
    MORGAN STANLEY DTD 10/23/2014    
    MORGAN STANLEY SERIES: MTN DTD    
    ORACLE CORPORATION DTD 04/09/0    
    PEPSICO INC SERIES: 1 DTD10/1    
    PRUDENTIAL FINANCIAL DTD11/18    
    ROYAL BANK OF CANADA DTD09/19    
    SHELL INTL FIN DTD 05/10/2016    
    SUNTRUST BKS INC CALLABLE DTD    
    TARGET CORP CALLABLE 5.375%05    
    TEVA PHARMACEUTICALS NE DTD07    
    TORONTO-DOMINION BANK SERIES M    
    TOYOTA MOTOR CREDIT CORP SERIE    
    UNITED HEALTH GROUP INC DTD07    
    VALERO ENERGY CORP CALLABLE D    
    VERIZON COMMUNICATIONS DTD03/    
    WACHOVIA CORP DTD 06/08/07 5.7    
    WAL MART STORES INC DTD04/15/    
    WALGREENS BOOTS ALLIANCECALLA    
    WELLS FARGO & COMPANY DTD11/0    
    AMERICAN EXPRESS CREDIT CORP 2    
    APPLE INC 2.1% 12 SEP 2022    
    APPLE INC 2.3% 11 MAY 2022    
    BANK OF AMERICA CORP 6.875% 25    
    BIOGEN INC 2.9% 15 SEP 2020    
    CAPITAL ONE FINANCIAL CORP 2.5    
    FANNIE MAE POOL FN 725424 5.5%    
    FANNIE MAE POOL FN 725598 5.5%    
    FANNIE MAE POOL FN 735580 5% 0    
    FANNIE MAE POOL FN 735989 5.5%    
    FANNIE MAE POOL FN 745079 5% 0    
    FANNIE MAE POOL FN 831811 6% 0    
    FANNIE MAE POOL FN 847931 5% 0    
    FANNIE MAE POOL FN 852029 6% 0    
    FANNIE MAE POOL FN 888021 6% 0    
    FANNIE MAE POOL FN 888029 6% 0    
    FANNIE MAE POOL FN 888677 5.5%    
    FANNIE MAE POOL FN 889117 5% 0    
    FANNIE MAE POOL FN 917142 6% 0    
    FANNIE MAE POOL FN 938134 6% 0    
    FANNIE MAE POOL FN 938289 5.5%    
    FANNIE MAE POOL FN 959596 6% 0    
    FANNIE MAE POOL FN 963451 5% 0    
    FANNIE MAE POOL FN 985616 5.5%    
    FANNIE MAE POOL FN 995265 5.5%    
    FANNIE MAE POOL FN AA7236 4% 0    
    FANNIE MAE POOL FN AB1251 5% 0    
    FANNIE MAE POOL FN AB1500 4% 0    
    FANNIE MAE POOL FN AD6432 4.5%    
    FANNIE MAE POOL FN AD9638 4.5%    
    FANNIE MAE POOL FN AE0981 3.5%    
    FANNIE MAE POOL FN AE3066 3.5%    
    FANNIE MAE POOL FN AH3384 3.5%    
    FANNIE MAE POOL FN AH5575 4% 0    
    FANNIE MAE POOL FN AH6827 4% 0    
    FANNIE MAE POOL FN AJ1441 3.5%    
    FANNIE MAE POOL FN AJ7715 3% 0    
    FANNIE MAE POOL FN AL0393 4.5%    
    FANNIE MAE POOL FN AL8418 4% 0    
    FANNIE MAE POOL FN AO0800 3% 0    
    FANNIE MAE POOL FN AQ0546 3.5%    
    FANNIE MAE POOL FN AS0907 3.5%    
    FANNIE MAE POOL FN AS6191 3.5%    
    FANNIE MAE POOL FN AS7643 2.5%    
    FANNIE MAE POOL FN AT2062 2.5%    
    FANNIE MAE POOL FN AT2720 3% 0    
    FANNIE MAE POOL FN AU3735 3% 0    
    FANNIE MAE POOL FN MA1062 3% 0    
    FHLMC PC GOLD COMB 30 4.500 01    
    FORD MOTOR CREDIT CO LLC 3.157    
    FREDDIE MAC GOLD POOL FG A9116    
    FREDDIE MAC GOLD POOL FG A9217    
    FREDDIE MAC GOLD POOL FG A9514    
    FREDDIE MAC GOLD POOL FG C0353    
    FREDDIE MAC GOLD POOL FG G0540    
    FREDDIE MAC GOLD POOL FG G0593    
    FREDDIE MAC GOLD POOL FG G0781    
    FREDDIE MAC GOLD POOL FG G0860    
    FREDDIE MAC GOLD POOL FG G0867    
    FREDDIE MAC GOLD POOL FG G0868    
    FREDDIE MAC GOLD POOL FG G1578    
    FREDDIE MAC GOLD POOL FG G1843    
    FREDDIE MAC GOLD POOL FG G1853    
    FREDDIE MAC GOLD POOL FG G1855    
    FREDDIE MAC GOLD POOL FG G1856    
    FREDDIE MAC GOLD POOL FG G6008    
    FREDDIE MAC GOLD POOL FG J1750    
    JPMORGAN CHASE & CO VARIABLE 3    
    MORGAN STANLEY 2.75% 19 MAY 20    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO    
    ALLERGAN PLC    
    ALPHABET INC CA-CL A    
    ALPHABET INC CA-CL C    
    ALTRIA GROUP INC    
    AMAZON.COM INC    
    AMERICAN CENTURY SMALL CAP VAL    
    AMERICAN INTL GROUP INC    
    APPLE INC    
    ARTISAN MID CAP FUND INVESTOR    
    AT&T INC    
    BARON EMERGING MARKETS INST    
    BLACKROCK INC    
    BRISTOL MYERS SQUIBB CO    
    CELGENE CORP    
    CHEVRON CORP    
    CHUBB LIMITED    
    CISCO SYSTEMS INC    
    CITIGROUP INC    
    COCA COLA CO    
    COGNIZANT TECHNOLOGY SOLUTIONS    
    CVS HEALTH CORPORATION    
    DOLLAR GENERAL CORP    
    EATON CORP PLC ISIN:IE00B8KQN    
    ECOLAB INC    
    EXXON MOBIL CORP    
    FACEBOOK INC - A    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MTG CORP POO    
    FEDERAL HOME LOAN MTG CORP POO    
    FEDERAL HOME LOAN MTG CORP POO    
    FEDERAL HOME LOAN MTGE CORP PO    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MTG ASSN POOL    
    FEDERAL NATL MTG ASSN POOL#85    
    FIDELITY INVST GRADE BDPORTFO    
    GENERAL DYNAMICS CORP    
    GENERAL ELECTRIC CO    
    HOME DEPOT INC    
    HONEYWELL INTERNATIONAL INC    
    INTEL CORP    
    INTUIT INC    
    INVESCO INTERNATIONAL GROWTH F    
    INVESCO LTD    
    J P MORGAN CHASE & CO    
    JPMORGAN MID CAP VALUE FD CL L    
    LYONDELLBASELL INDUSTRIES - CL    
    MAINGATE MLP FUND    
    MATTEL INC    
    MCDONALDS CORP    
    MEDTRONIC PLC    
    MERCK & CO. INC. NEW    
    MFS RESH INTL FD CL I    
    MICROCHIP TECHNOLOGY INC    
    MONDELEZ INTERNATIONAL    
    NEXTERA ENERGY, INC.    
    ORACLE CORPORATION    
    PEPSICO INC    
    PFIZER INC    
    PIMCO FOREIGN BOND U.S. DOLLAR    
    PRUDENTIAL FINANCIAL INC    
    PRUDENTIAL HIGH YIELD FUND CL    
    QUALCOMM INC    
    SCHLUMBERGER LTD    
    SOUTHERN CO    
    STARBUCKS CORP    
    STRYKER CORP    
    SUNTRUST BKS INC    
    TCW CORE FIXED INCOME FUND    
    TEMPLETON GLOBAL BOND FUND ADV    
    THERMO FISHER SCIENTIFIC, INC.    
    UNION PAC CORP    
    UNITED TECHNOLOGIES CORP    
    VERIZON COMMUNICATIONS    
    VERTEX PHARMACEUTICALS INC    
    VICTORY RS SMALL CAP GROWTH FU    
    WAL MART STORES INC    
    WASTE MANAGEMENT INC    
    WELLS FARGO & CO    
    WHOLE FOODS MKT INC    
    AIR PRODUCTS & CHEMICALS INC    
    ANALOG DEVICES INC    
    CARNIVAL CORP    
    CF INDUSTRIES HOLDINGS INC    
    COMCAST CORP-CLASS A    
    ELI LILLY & CO    
    EXPRESS SCRIPTS HOLDING CO    
    JB HUNT TRANSPORT SERVICES INC    
    PALO ALTO NETWORKS INC    
    PPL CORP    
    PROCTER & GAMBLE CO/THE    
    PULTEGROUP INC    
    SABRE CORP    
    UNITED PARCEL SERVICE INC    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADVISERS INVT TR JOHCM INTL SL      
    ARTISAN MID CAP FUND      
    BARON EMERGING MARKETS FUND      
    FIDELITY INVESTMENT GRADE BOND      
    HCP INC      
    INVESCO INTERNATIONAL GROWTH F      
    JPMORGAN MID CAP VALUE FUND      
    PRUDENTIAL HIGH YIELD FUND      
    PRUDENTIAL QMA SMALL-CAP VALUE      
    TEMPLETON GLOBAL BOND FUND/UNI      
    VICTORY RS SM CAP GROW      
    31408DA87 FN 847931 5% 01 DEC AT COST 72 74
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,833 1,827
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 8,984 8,783
    04314H600 ARTISAN FDS INC MID AT COST 118,206 75,108
    20030N101 COMCAST CORP NEW CL AT COST 16,942 15,323
    26078JAB6 DOWDUPONT INC 4.205% AT COST 8,083 8,177
    3128M74W3 FG G05937 4.5% 01 AU AT COST 933 943
    3128MJXF2 FHLMC POOL #G0-867 AT COST 2,300 2,225
    3128MMTP8 FG G18557 3% 01 JUN AT COST 4,595 4,494
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,524 2,552
    31410FSS5 FNMA POOL 888029 AT COST 846 921
    31412X2W3 FN 938289 5.5% 01 JU AT COST 131 143
    31418UEE0 FNMA POOL 0AD6432 AT COST 957 971
    3138LQ3J1 FNMA POOL AO0800 AT COST 1,072 1,045
    3138WHP55 FN AS7643 2.5% 01 AU AT COST 1,469 1,429
    3138WQAW2 FNMA POOL AT2720 3% AT COST 4,963 4,781
    31403CXG1 FNMA POOL 745079 AT COST 587 618
    31412XV35 FN 938134 6% 01 JUL AT COST 598 648
    31414DZQ2 FNMA POOL 963451 AT COST 227 231
    31416WU26 FNMA POOL 0AB1500 AT COST 1,394 1,372
    31418XV88 FN AD9638 4.5% 01 SE AT COST 4,863 4,745
    532457108 ELI LILLY & CO COM AT COST 26,363 38,882
    58933Y105 MERCK & CO INC AT COST 20,156 31,710
    59022CAJ2 MERRILL LYNCH & CO I AT COST 6,834 7,693
    61744YAH1 MORGAN STANLEY 2.75% AT COST 9,060 8,756
    883556102 THERMO ELECTRON CORP AT COST 14,254 26,855
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 7,997 8,001
    92343V104 VERIZON COMMUNICATIO AT COST 23,814 32,270
    931427AH1 WALGREENS BOOTS ALLI AT COST 8,026 7,878
    94974BGE4 WELLS FARGO & COMPAN AT COST 8,973 8,473
    31402RUN7 FNMA POOL 0735989 AT COST 2,246 2,348
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 16,520 16,409
    31410FSJ5 FNMA POOL 088802 AT COST 1,621 1,680
    31410GJW4 FNMA POOL 888677 AT COST 426 438
    31410GYN7 FNMA POOL AT COST 2,213 2,203
    31411W5B9 FN 917142 6% 01 JUN AT COST 131 143
    717081103 PFIZER INC COM AT COST 25,767 32,083
    778296103 ROSS STORES INC AT COST 14,870 12,813
    808513AW5 THE CHARLES SCHWAB C AT COST 8,006 8,039
    863667101 STRYKER CORP AT COST 13,498 18,810
    875921306 TARGET PORTFOLIO TR AT COST 104,750 70,451
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 8,003 8,063
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 7,994 7,918
    031162CH1 AMGEN INC AT COST 8,984 8,518
    166764100 CHEVRONTEXACO CORP AT COST 24,120 25,892
    278865100 ECOLAB INC COM AT COST 10,062 14,146
    3128MMS20 FHLMC GOLD G18536 AT COST 7,688 7,420
    3128MMT29 FHLMC POOL #G1-856 AT COST 1,757 1,708
    312939JE2 FHLMC POOL A9-1161 AT COST 1,396 1,372
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 5,556 5,393
    023135106 AMAZON COM INC AT COST 32,704 54,071
    09247X101 BLACKROCK INC CL A AT COST 10,832 15,713
    24422ESS9 JOHN DEERE CAPITAL C AT COST 7,998 7,955
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 8,796 8,647
    3128MAAK5 FG G07810 4.5% 01 MA AT COST 760 746
    312943WG4 FG A95147 4% 01 NOV AT COST 1,747 1,727
    3134A4KX1 FEDERAL HOME LN MTG AT COST 25,338 24,035
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 17,794 17,880
    151020104 CELGENE CORP AT COST 12,300 9,614
    17275R102 CISCO SYS INC AT COST 25,453 34,447
    3128MJU81 FHLMC GOLD G08606 AT COST 1,201 1,177
    31335ACR7 FHLMC POOL #G6-008 AT COST 8,699 8,503
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 3,223 3,487
    31415P3Z9 FN 985616 5.5% 01 AP AT COST 334 356
    369622SM8 GENERAL ELEC CAP COR AT COST 8,144 8,010
    375558BF9 GILEAD SCIENCES INC AT COST 7,982 7,842
    38141GWM2 GOLDMAN SACHS GROUP AT COST 8,891 8,573
    445658107 HUNT JB TRANS SVCS I AT COST 24,552 23,725
    3128MMPZ0 FHLMC GOLD G18439 AT COST 2,573 2,487
    3138ASS78 FNMA POOL # AJ1441 AT COST 4,202 4,095
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 479 521
    31416WL91 FNMA POOL 0AB1251 AT COST 2,244 2,181
    31419BCT0 FNMA POOL 0AE098 AT COST 2,130 2,063
    110709BN1 BRITISH COLUMBIA PRO AT COST 7,927 7,992
    172967424 CITIGROUP INC AT COST 21,859 19,262
    3128MJXK1 FHLMC GOLD G08681 AT COST 10,007 9,766
    697435105 PALO ALTO NETWORKS I AT COST 11,603 15,068
    867914BM4 SUNTRUST BANKS INC 2 AT COST 8,990 8,778
    912810SA7 US TREASURY N/B 3% 1 AT COST 16,474 16,922
    912828Y79 US TREASURY N/B 2.87 AT COST 8,141 8,139
    N53745100 LYONDELLBASELL INDU- AT COST 10,438 11,642
    3138ETK88 FN AL8418 4% 01 APR AT COST 3,393 3,299
    31419DMQ1 FNMA POOL 0AE3066 AT COST 2,077 2,081
    345397XK4 FORD MOTOR CREDIT CO AT COST 8,113 7,839
    438516106 HONEYWELL INTL INC AT COST 14,213 25,763
    579780206 MC CORMICK & CO INC AT COST 20,327 19,494
    79466L302 SALESFORCE COM INC AT COST 13,622 13,286
    85771PAN2 STATOIL ASA AT COST 8,105 8,149
    87236YAH1 TD AMERITRADE HOLDIN AT COST 7,982 8,135
    912828R36 U S TREASURY NOTE AT COST 17,134 16,809
    92939U106 WEC ENERGY GROUP INC AT COST 15,245 15,584
    H1467J104 CHUBB LTD AT COST 21,274 24,544
    172967KB6 CITIGROUP INC AT COST 13,000 12,827
    008882771 AIM INTERNATIONAL GR AT COST 117,836 111,087
    02665WCD1 AMERICAN HONDA FINAN AT COST 11,983 11,865
    06367THQ6 BANK OF MONTREAL AT COST 7,997 7,940
    09062XAC7 BIOGEN INC AT COST 16,243 15,881
    44932HAM5 IBM CREDIT LLC 3.6% AT COST 7,998 8,072
    46625H100 J P MORGAN CHASE & C AT COST 17,681 34,362
    46625HRY8 JPMORGAN CHASE & CO AT COST 17,407 16,502
    00912XAU8 AIR LEASE CORP 2.125 AT COST 7,874 7,884
    02079K107 ALPHABET INC AT COST 18,020 26,926
    06828M876 BARON EMERGING MARKE AT COST 107,000 108,231
    10373QAB6 BP CAP MARKETS AMERI AT COST 8,006 8,039
    126408HJ5 CSX CORP 3.8% 01 MAR AT COST 8,991 8,830
    143658300 CARNIVAL CORP AT COST 23,891 20,607
    256677105 DOLLAR GENERAL CORP AT COST 11,691 13,510
    258620509 DOUBLELINE EMG MKTS AT COST 4,600 4,439
    3128PXKV7 FHLMC GOLD J17508 AT COST 4,942 4,805
    31292K4Q7 FHLMC POOL C0-3531 AT COST 1,016 1,001
    312940M48 FG A92179 5% 01 MAY AT COST 1,030 1,015
    31335AM96 FHLMC PC GOLD COMB 3 AT COST 2,037 1,946
    3138A4XN0 FN AH3384 3.5% 01 JA AT COST 2,749 2,653
    3138A7FR4 FNMA POOL 0AH557 AT COST 2,202 2,221
    3138A8SR8 FNMA POOL AH6827 AT COST 1,921 1,943
    3138EGNK6 FNMA POOL AL0393 AT COST 1,470 1,494
    3138WAAH0 FNMA POOL # AS0907 AT COST 1,335 1,315
    3138WF2Z8 FNMA POOL # AS6191 AT COST 5,714 5,540
    3138WPJG0 FNMA POOL # AT2062 AT COST 3,334 3,286
    31402RFV6 FNMA POOL 735580 AT COST 2,090 2,135
    31407JDQ2 FEDERAL NAT'L MTGE A AT COST 513 551
    594918104 MICROSOFT CORP COM AT COST 59,824 63,989
    65339F101 NEXTERA ENERGY INC AT COST 6,750 22,249
    742718109 PROCTER & GAMBLE CO AT COST 9,284 9,192
    913017109 UNITED TECHNOLOGIES AT COST 16,775 23,958
    92343VAW4 VERIZON COMMUNICATIO AT COST 7,186 7,845
    92647Q405 VICTORY RS SM CAP GR AT COST 84,013 86,854
    G29183103 EATON CORP PLC AT COST 20,414 24,031
    458140AJ9 INTEL CORP AT COST 7,991 8,085
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 435 473
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 17,669 17,836
    437076102 HOME DEPOT INC USD 0 AT COST 23,682 28,866
    911312106 UNITED PARCEL SVC IN AT COST 26,942 23,895
    91913YAU4 VALERO ENERGY CORP 3 AT COST 8,902 8,256
    92826C839 VISA INC AT COST 31,470 29,687
    931142103 WAL MART STORES INC AT COST 34,163 35,397
    94988J5N3 WELLS FARGO BANK NA AT COST 7,998 7,901
    192446102 COGNIZANT TECHNOLOGY AT COST 19,317 23,297
    26875P101 EOG RES INC AT COST 27,269 19,186
    3128M7KV7 FG G05408 5% 01 DEC AT COST 862 874
    12572Q105 CME GROUP INC AT COST 13,792 14,109
    126650DA5 CVS HEALTH CORP 3.12 AT COST 8,005 7,984
    17275RBL5 CISCO SYSTEMS INC 2. AT COST 9,000 8,390
    20030NCK5 COMCAST CORP 4% 01 M AT COST 8,504 8,201
    30231G102 EXXON MOBIL CORP AT COST 25,601 23,594
    3128MEUL3 FG G15787 3% 01 MAY AT COST 1,377 1,341
    3135G0K36 FED NATL MTG ASSN AT COST 8,311 8,573
    78012KKU0 ROYAL BANK OF CANADA AT COST 7,990 7,908
    867914103 SUNTRUST BANKS INC AT COST 18,854 22,446
    880208400 TEMPLETON GLOBAL BD AT COST 54,858 48,709
    00206RCP5 AT&T INC AT COST 8,773 8,080
    00770G847 JOHCM INTERNATIONAL AT COST 138,314 136,614
    009158106 AIR PRODUCTS AND CHE AT COST 12,249 14,405
    02079K305 ALPHABET INC/CA AT COST 15,323 29,259
    037833100 APPLE COMPUTER INC C AT COST 35,894 52,843
    3138X3EH1 FNMA POOL 0AU3735 AT COST 5,492 5,406
    31408HSS5 FN 852029 6% 01 JAN AT COST 411 440
    31416BTW8 FNMA POOL 995265 AT COST 153 158
    31416RBE2 FNMA POOL AA7236 AT COST 1,269 1,269
    31677QBG3 FIFTH THIRD BANK AT COST 9,014 8,786
    339128100 JP MORGAN MID CAP VA AT COST 78,176 85,796
    461202103 INTUIT INC COM AT COST 8,311 18,307
    464287200 ISHARES S&P 500 INDE AT COST 5,722 5,032
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 7,993 8,183
    459200JG7 I B M CORP AT COST 9,009 8,753
    501044DE8 KROGER CO 2.65% 15 O AT COST 8,977 8,014
    539439AR0 LLOYDS BANKING GROUP AT COST 8,993 8,538
    580135101 MC DONALDS CORPORATI AT COST 20,734 30,720
    61761JVL0 MORGAN STANLEY AT COST 9,057 8,851
    713448108 PEPSICO INC AT COST 24,216 32,260
    037833DC1 APPLE INC 2.1% 12 SE AT COST 8,931 8,696
    06416CAB4 BANK OF NOVA SCOTIA AT COST 7,851 7,909
    14040HBP9 CAPITAL ONE FINANCIA AT COST 7,998 7,896
    60871RAD2 MOLSON COORS BREWING AT COST 9,039 8,471
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 8,965 8,778
    744320102 PRUDENTIAL FINL INC AT COST 5,621 9,541
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 71,000 67,763
    907818108 UNION PACIFIC CORP AT COST 9,824 15,344
    912810RB6 U S TREASURY NOTE AT COST 56,782 59,647
    912828WZ9 U S TREASURY NOTE AT COST 11,714 11,722
    91324P102 UNITED HEALTH GROUP AT COST 25,880 28,649
    931142ED1 WALMART INC 3.55% 26 AT COST 7,981 8,088
    98978V103 ZOETIS INC AT COST 22,296 21,128
    00206R102 AT&T INC AT COST 21,257 16,896
    060505104 BANK AMER CORP AT COST 39,804 32,032

    TY 2018 OtherDecreasesSchedule
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Description Amount
    EATON CORP ROC ADJ 840


    TY 2018 OtherExpensesSchedule
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 722 722   0


    TY 2018 OtherIncomeSchedule2
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,264 0  
    CLASS ACTION PROCEEDS 41 41  


    TY 2018 OtherIncreasesSchedule
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Description Amount
    MF TIMING DIFFERENCE 10
    COST BASIS ADJ 337


    TY 2018 TaxesSchedule
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 850 850   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,041 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,700 0   0
    FOREIGN TAXES ON NONQUALIFIED 124 124   0