Form990-PF
Click to see attachment

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
HELEN M LUKENS CHARITABLE TR MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6925608
B Telephone number (see instructions)

(888) 730-4933
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$1,540,415J 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... 44,577 43,146  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 84,925
b Gross sales price for all assets on line 6a 933,899
7 Capital gain net income (from Part IV, line 2)... 84,925
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 121 121  
12 Total. Add lines 1 through 11........ 129,623 128,192  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,575 19,181   6,394
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 996 0 0 996
c Other professional fees (attach schedule).... Click to see attachment 3,395 3,395   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,907 726   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 863 863    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,736 24,165 0 7,390
25 Contributions, gifts, grants paid....... 84,000 84,000
26 Total expenses and disbursements. Add lines 24 and 25 116,736 24,165 0 91,390
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,887
b Net investment income (if negative, enter -0-) 104,027
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.............      
2 Savings and temporary cash investments......... 102,798 86,534 86,534
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,277,796 Click to see attachment1,307,351 1,453,881
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) 1,380,594 1,393,885 1,540,415
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........ 1,380,594 1,393,885
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)..... 1,380,594 1,393,885
31 Total liabilities and net assets/fund balances (see instructions). 1,380,594 1,393,885
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
1,380,594
2
Enter amount from Part I, line 27a .....................
2
12,887
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,873
4
Add lines 1, 2, and 3 ..........................
4
1,395,354
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,469
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,393,885
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 1000. US TREASURY NOTE 0.8917% 4/30/19   2017-11-28 2018-01-03
b 20. SENIOR HOUSING PROP TRUST   2016-06-08 2018-01-04
c 8000. US TREASURY NOTE 1.750% 9/30/22   2017-10-04 2018-01-08
d 11000. US TREASURY NOTE 0.8917% 4/30/19   2017-05-01 2018-01-08
e 4. MOTOROLA SOLUTIONS, INC.   2012-11-06 2018-01-12
1. VERISK ANALYTICS INC   2015-08-25 2018-01-12
2. VERISK ANALYTICS INC   2017-04-04 2018-01-12
1000. US TREASURY NOTE 1.125% 8/31/21   2017-11-28 2018-01-16
1000. US TREASURY NOTE 1.125% 8/31/21   2018-01-08 2018-01-16
1172.08 FNMA POOL #AL0393 4.500% 6/01/41   2016-01-19 2018-01-17
712.18 FNMA POOL #AL9128 4.500% 9/01/46   2017-06-27 2018-01-17
474.81 FNMA POOL #AW7610 4.500% 6/01/44   2016-04-14 2018-01-17
1247.97 FNMA POOL #AX8875 4.500% 2/01/45   2016-04-14 2018-01-17
820.15 FNMA POOL #BA6884 4.500% 1/01/46   2016-04-14 2018-01-17
1914.88 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2018-01-17
779.5 FNMA POOL #890362 4.500% 8/01/41   2016-12-16 2018-01-17
14. POST HLDGS INC3.750% PFD   2017-05-18 2018-01-17
1000. US TREASURY BOND 2.500% 5/15/46   2016-08-11 2018-01-17
10000. FED NATL MTG ASSN 2.000% 10/05/22   2017-10-05 2018-01-18
95. SOUTHWESTERN ENERGY CO COM   2015-04-02 2018-01-18
5. SAUL CTRS INC COM   2012-08-08 2018-01-19
.652 SOUTHWESTERN ENERGY CO COM   2015-04-02 2018-01-19
9000. US TREASURY NOTE 2.000% 12/31/22   2018-01-18 2018-01-19
969.25 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-01-30
4000. US TREASURY NOTE 1.1329% 7/31/19   2017-08-10 2018-01-30
7000. US TREASURY NOTE 1.1561% 10/31/19   2018-01-08 2018-01-30
10000. US TREASURY NOTE 2.000% 12/31/22   2018-01-08 2018-01-30
11000. US TREASURY NOTE 0.8917% 4/30/19   2017-06-07 2018-01-30
4. BOSTON PROPERTIES INC COM   2010-04-22 2018-01-31
5. LEUCADIA NATL CORP COM   2012-11-06 2018-02-05
4. LOEWS CORP   2012-11-06 2018-02-05
3. MICROCHIP TECHNOLOGY INC COM   2012-11-06 2018-02-05
3. MOTOROLA SOLUTIONS, INC.   2012-11-06 2018-02-05
1000. US TREASURY NOTE 0.8917% 4/30/19   2017-11-28 2018-02-05
4. VERISIGN INC COM   2012-11-06 2018-02-05
10. SENSATA TECHNOLOGIES HOLDING   2012-11-06 2018-02-05
6000. US TREASURY NOTE 1.750% 7/31/22   2017-08-17 2018-02-06
3000. US TREASURY NOTE 0.8917% 4/30/19   2017-11-28 2018-02-06
1. AMERICAN HOMES 4 RENT   2017-11-16 2018-02-07
3. APARTMENT INVT & MGMT CO CL A   2017-06-15 2018-02-07
4. CUBESMART   2012-03-16 2018-02-07
1. DCT INDUSTRIAL TRUST INC   2017-10-17 2018-02-07
3. DDR CORP   2017-03-15 2018-02-07
2. DUKE REALTY CORPORATION   2016-07-06 2018-02-07
1. EQUITY RESIDENTIAL PPTYS TR SH BEN   2010-04-22 2018-02-07
1. ESSEX PPTY TR COM   2016-07-06 2018-02-07
1. EXTENDED STAY AMERICA INC   2017-10-17 2018-02-07
1. EXTRA SPACE STORAGE INC   2016-02-17 2018-02-07
2045.82 FNMA POOL #AS7253 4.500% 5/01/46   2017-01-09 2018-02-07
1. FIRST INDL RLTY TR INC COM   2012-06-05 2018-02-07
2. GGP INC   2010-04-22 2018-02-07
2. HCP INC   2017-08-10 2018-02-07
1. HEALTHCARE TRUST OF AME-CL A   2017-05-12 2018-02-07
1. HILTON GRAND VACATIONS INC   2017-07-17 2018-02-07
2. HILTON WORLDWIDE HOLDINGS IN   2017-01-25 2018-02-07
2. HOST HOTELS & RESORTS, INC.   2016-12-21 2018-02-07
2. HUDSON PACIFIC PROPERTIES INC   2017-01-27 2018-02-07
2. KILROY REALTY CORP COM   2016-11-25 2018-02-07
4. PHYSICIANS REALTY TRUST   2016-10-25 2018-02-07
4. PROLOGIS INC   2012-10-26 2018-02-07
3. REGENCY CENTERS CORP   2016-02-17 2018-02-07
1. SL GREEN REALTY CORP COM   2010-04-22 2018-02-07
1. SIMON PROPERTY GROUP INC   2010-04-22 2018-02-07
3. SPIRIT RLTY CAP INC NEW   2016-02-08 2018-02-07
3. STORE CAPITAL CORP   2016-05-26 2018-02-07
1. SUN CMNTYS INC COM   2016-01-13 2018-02-07
9. SUNSTONE HOTEL INVS INC NEW   2014-04-24 2018-02-07
2. TANGER FACTORY OUTLET CTR   2016-10-25 2018-02-07
2000. US TREASURY NOTE 1.750% 9/30/22   2017-11-28 2018-02-07
1. VORNADO REALTY TRUST   2012-12-21 2018-02-07
1. INTERXION HOLDING NV   2017-11-16 2018-02-07
28. OLIN CORP 1 COM & 1 TAEKOVER RT   2013-12-10 2018-02-08
816.61 VR FHLMC PL #849506 2.972% 11/01/44   2014-11-07 2018-02-12
.4863 ALEXANDER & BALDWIN INC   2016-02-16 2018-02-13
23.91 FHLMC POOL #G02998 6.000% 5/01/37   2016-04-14 2018-02-15
7.51 FHLMC POOL G03146 5.500% 7/01/37   2014-12-04 2018-02-15
57.63 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-02-15
7.98 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-02-15
6.8 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2018-02-15
19.3 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2018-02-15
42.83 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2018-02-15
6.64 FHLMC POOL #G07583 6.500% 4/01/39   2014-05-09 2018-02-15
178.51 FHLMC POOL #G07589 5.500% 6/01/41   2014-06-06 2018-02-15
15.37 VR FHLMC PL #849506 2.972% 11/01/44   2014-11-07 2018-02-15
11.37 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2018-02-15
52.72 FHLMC POOL #G60711 4.500% 7/01/45   2016-09-16 2018-02-15
59.42 FHLMC POOL #G60738 5.000% 4/01/44   2016-10-24 2018-02-15
8000. FED HOME LN MTG CORP 1.875% 11/17/20   2017-11-29 2018-02-15
8000. US TREASURY NOTE 1.750% 7/31/22   2017-08-17 2018-02-15
5000. US TREASURY NOTE 3.500% 2/15/18   2017-01-13 2018-02-15
31. CDW CORP/DE   2015-10-01 2018-02-20
133. TORO CO   2017-06-05 2018-02-20
1000. US TREASURY NOTE 2.000% 5/31/21   2017-11-19 2018-02-20
27. AMERICAN TOWER REIT   2017-04-27 2018-02-21
999.98208 US TREASURY BOND 2.500% 5/15/46   2016-08-11 2018-02-21
2000.01792 US TREASURY BOND 2.500% 5/15/46   2016-08-11 2018-02-21
36. COCA COLA CO   2015-06-19 2018-02-22
24. DOMINION RES INC VA   2013-06-19 2018-02-22
254.05 FHLMC POOL #G07583 6.500% 4/01/39   2014-05-09 2018-02-22
406.49 FNMA POOL #AL1704 6.500% 5/01/40   2015-02-20 2018-02-22
407.11 FNMA POOL AE0690 6.500% 12/01/36   2014-03-26 2018-02-22
37. INTEL CORP   2015-09-01 2018-02-22
7. LEUCADIA NATL CORP COM   2012-11-06 2018-02-22
4. LOEWS CORP   2012-11-06 2018-02-22
8. NESTLE S.A. REGISTERED SHARES - ADR   2013-06-19 2018-02-22
8. SENSATA TECHNOLOGIES HOLDING   2012-11-06 2018-02-22
15. DUKE REALTY CORPORATION   2016-10-05 2018-02-23
7. DUKE REALTY CORPORATION   2018-01-04 2018-02-23
2000. US TREASURY NOTE 1.125% 7/31/21   2017-08-28 2018-02-23
2000. US TREASURY NOTE 1.125% 7/31/21   2017-08-28 2018-02-23
2000. US TREASURY NOTE 1.500% 3/31/19   2016-05-31 2018-02-23
1000. US TREASURY NOTE 1.500% 3/31/19   2018-02-12 2018-02-23
15.94 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-02-25
15.94 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-02-25
20.95 FNMA POOL #AJ1413 4.500% 9/01/41   2016-08-29 2018-02-25
7.72 FNMA POOL #AL1704 6.500% 5/01/40   2015-02-20 2018-02-25
48.87 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-02-25
24.44 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-02-25
94.11 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-02-25
37.64 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-02-25
112.58 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-02-25
150.11 FMMA POOL #AL9903 5.500% 3/01/47   2017-04-18 2018-02-25
87.56 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-02-25
306.69 FNMA POOL #AS7253 4.500% 5/01/46   2017-01-09 2018-02-25
20.45 FNMA POOL #AS7253 4.500% 5/01/46   2017-08-30 2018-02-25
60.62 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2018-02-25
36.35 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2018-02-25
63.77 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2018-02-25
219.74 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2018-02-25
34.75 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-02-25
52.13 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-02-25
70.88 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-02-25
59.06 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-02-25
71.47 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-02-25
35.73 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-02-25
23.87 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2018-02-25
25.04 FNMA POOL #929187 5.500% 3/01/38   2016-01-25 2018-02-25
12.19 FNMA POOL AE0690 6.500% 12/01/36   2014-03-26 2018-02-25
4. INTERXION HOLDING NV   2017-11-16 2018-02-26
1000. ADVANCED MICRO DEVIC 2.125% 9/01/26   2016-09-09 2018-03-01
.974 AMERICAN TOWER REIT   2017-04-27 2018-03-01
9000. US TREASURY NOTE 2.375% 1/31/23   2018-01-30 2018-03-01
.066 ALLERGAN PLC   2015-02-26 2018-03-02
1000. HOLOGIC INC 2.000% 3/01/42   2013-08-21 2018-03-05
2000. HOLOGIC INC 2.000% 3/01/42   2017-04-28 2018-03-05
7. ALLERGAN PLC   2015-02-26 2018-03-05
4032.25806 US TREASURY NOTE 1.125% 8/31/21   2018-02-23 2018-03-13
967.74194 US TREASURY NOTE 1.125% 8/31/21   2018-02-23 2018-03-13
14.65 FHLMC POOL #G02998 6.000% 5/01/37   2016-04-14 2018-03-15
7.79 FHLMC POOL G03146 5.500% 7/01/37   2014-12-04 2018-03-15
95.78 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-03-15
13.26 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-03-15
5.05 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2018-03-15
17.61 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2018-03-15
33.77 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2018-03-15
181.73 FHLMC POOL #G07589 5.500% 6/01/41   2014-06-06 2018-03-15
14.8 VR FHLMC PL #849506 2.972% 11/01/44   2014-11-07 2018-03-15
26.98 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2018-03-15
57.4 FHLMC POOL #G60711 4.500% 7/01/45   2016-09-16 2018-03-15
38.67 FHLMC POOL #G60738 5.000% 4/01/44   2016-10-24 2018-03-15
142. CDW CORP/DE   2015-10-01 2018-03-20
148. DOWDUPONT INC   2013-10-07 2018-03-20
3. FIDELITY NATL INFORMATION SVCS INC   2012-11-06 2018-03-20
20. FOREST CITY REALTY TRUST-A   2012-11-06 2018-03-20
18. GILEAD SCIENCES INC   2017-06-26 2018-03-20
89. GILEAD SCIENCES INC   2014-03-12 2018-03-20
2. LOEWS CORP   2012-11-06 2018-03-20
119. LOWES COS INC   2013-11-04 2018-03-20
3. M & T BANK CORPORATION COM   2012-11-06 2018-03-20
7. NORTHROP GRUMMAN CORP   2014-01-22 2018-03-20
6. LIBERTY GLOBAL PLC-A   2012-11-06 2018-03-20
4. SENSATA TECHNOLOGIES HOLDING   2012-11-06 2018-03-20
4000. US TREASURY NOTE 1.1561% 10/31/19   2018-02-15 2018-03-23
17.02 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-03-25
17.02 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-03-25
17.25 FNMA POOL #AJ1413 4.500% 9/01/41   2016-08-29 2018-03-25
53.73 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-03-25
26.87 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-03-25
32.72 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-03-25
13.09 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-03-25
154.55 FMMA POOL #AL9903 5.500% 3/01/47   2017-04-18 2018-03-25
115.91 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-03-25
90.15 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-03-25
11.9 FNMA POOL #AS7253 4.500% 5/01/46   2017-08-30 2018-03-25
142.85 FNMA POOL #AS7253 4.500% 5/01/46   2017-01-09 2018-03-25
91.39 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2018-03-25
3.07 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2018-03-25
62.78 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2018-03-25
191.75 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2018-03-25
30.75 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-03-25
46.13 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-03-25
103.5 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-03-25
86.25 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-03-25
66.14 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-03-25
33.07 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-03-25
19.36 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2018-03-25
15.69 FNMA POOL #929187 5.500% 3/01/38   2016-01-25 2018-03-25
12.92 FNMA POOL #930678 5.000% 3/01/39   2018-02-20 2018-03-25
17.33 FNMA POOL #932638 5.000% 3/01/40   2018-02-20 2018-03-25
36.64 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2018-03-25
2. DST SYS INC COM   2015-06-29 2018-03-27
2. GATX CORP   2015-08-06 2018-03-27
2. PENSKE AUTO GROUP INC   2016-09-12 2018-03-27
1. PRICESMART INC   2010-04-06 2018-03-27
1000. SALESFORCE.COM SR CP 0.250% 4/01/18   2014-04-02 2018-03-27
1000. SALESFORCE.COM SR CP 0.250% 4/01/18   2014-06-12 2018-03-27
12000. US TREASURY BOND 2.500% 5/15/46   2016-07-27 2018-03-27
1000. US TREASURY BOND 2.500% 5/15/46   2017-07-18 2018-03-27
2000. US TREASURY NOTE 1.250% 7/31/19   2017-08-18 2018-03-27
12000. US TREASURY NOTE 1.750% 7/31/22   2017-11-29 2018-03-27
3000. US TREASURY NOTE 1.1561% 10/31/19   2018-01-08 2018-03-27
2.5 BROWN FORMAN CORP CL B   2016-11-29 2018-04-02
2.5 BROWN FORMAN CORP CL B   2017-05-10 2018-04-02
5. FIDELITY NATL INFORMATION SVCS INC   2012-11-06 2018-04-02
16. FOREST CITY REALTY TRUST-A   2012-11-06 2018-04-02
8. LEUCADIA NATL CORP COM   2012-11-06 2018-04-02
12. LOEWS CORP   2012-11-06 2018-04-02
12. AXALTA COATING SYSTEMS LTD   2016-07-20 2018-04-02
3. ANHEUSER-BUSCH INBEV SPN ADR   2018-02-22 2018-04-05
54. INTEL CORP   2015-09-01 2018-04-05
3. JPMORGAN CHASE & CO   2017-12-13 2018-04-05
1. LOCKHEED MARTIN CORP   2013-06-26 2018-04-05
2. NEXTERA ENERGY INC   2016-06-28 2018-04-05
13. SALESFORCE COM INC   2014-04-02 2018-04-05
6. SIEMENS AG - SPONSORED ADR   2013-10-31 2018-04-05
15. TELENOR ASA - ADR   2013-06-19 2018-04-05
27.42 FHLMC POOL #G02998 6.000% 5/01/37   2016-04-14 2018-04-15
16.13 FHLMC POOL G03146 5.500% 7/01/37   2014-12-04 2018-04-15
55.95 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-04-15
7.75 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-04-15
7.01 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2018-04-15
19.03 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2018-04-15
51.54 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2018-04-15
203.77 FHLMC POOL #G07589 5.500% 6/01/41   2014-06-06 2018-04-15
28.43 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2018-04-15
58.53 FHLMC POOL #G60711 4.500% 7/01/45   2016-09-16 2018-04-15
54.4 FHLMC POOL #G60738 5.000% 4/01/44   2016-10-24 2018-04-15
60. DST SYS INC COM   2015-06-29 2018-04-16
.3424 SALESFORCE COM INC   2014-06-12 2018-04-16
10. FOREST CITY REALTY TRUST-A   2012-11-06 2018-04-17
11. LOEWS CORP   2012-11-06 2018-04-17
6. MACQUARIE INFRASTRUCTURE COMPANY LLC   2015-05-27 2018-04-17
2. ENERGIZER SPINCO INC   2015-09-02 2018-04-18
4. AXALTA COATING SYSTEMS LTD   2016-07-28 2018-04-18
2. WHITE MTNS INS GROUP   2012-11-06 2018-04-18
3. AMERICAN TOWER REIT   2015-02-27 2018-04-19
51. HOST HOTELS & RESORTS, INC.   2016-11-25 2018-04-19
14. HUDSON PACIFIC PROPERTIES INC   2017-01-27 2018-04-19
4. SL GREEN REALTY CORP COM   2010-04-22 2018-04-19
18. STORE CAPITAL CORP   2016-03-22 2018-04-19
1000. US TREASURY NOTE 2.625% 2/28/23   2018-03-27 2018-04-19
5. INTERXION HOLDING NV   2017-11-16 2018-04-19
8000. US TREASURY NOTE 2.625% 2/28/23   2018-03-27 2018-04-24
13.33 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-04-25
13.33 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-04-25
23.79 FNMA POOL #AJ1413 4.500% 9/01/41   2016-08-29 2018-04-25
54.3 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-04-25
27.15 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-04-25
45.71 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-04-25
18.28 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-04-25
284.81 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-04-25
94.94 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-04-25
18.93 FNMA POOL #AS7253 4.500% 5/01/46   2017-08-30 2018-04-25
227.17 FNMA POOL #AS7253 4.500% 5/01/46   2017-01-09 2018-04-25
63.33 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2018-04-25
3.44 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2018-04-25
76.24 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2018-04-25
294.36 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2018-04-25
39.62 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-04-25
59.43 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-04-25
105.45 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-04-25
87.87 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-04-25
66.58 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-04-25
33.29 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-04-25
54.16 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2018-04-25
40.15 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2018-04-25
13.35 FNMA POOL #929187 5.500% 3/01/38   2016-01-25 2018-04-25
2.79 FNMA POOL #930678 5.000% 3/01/39   2018-02-20 2018-04-25
17.1 FNMA POOL #932638 5.000% 3/01/40   2018-02-20 2018-04-25
44.54 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2018-04-25
38.82 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2018-04-25
6000. US TREASURY NOTE 1.1561% 10/31/19   2018-01-08 2018-04-26
5000. US TREASURY NOTE 1.43519% 1/31/20   2018-01-30 2018-04-26
9000. US TREASURY NOTE 2.625% 2/28/23   2018-03-01 2018-04-26
8000. US TREASURY NOTE 0.8917% 4/30/19   2017-11-28 2018-04-26
13000. US TREASURY NOTE 0.8917% 4/30/19   2017-06-07 2018-04-26
79. COOPER TIRE & RUBR CO   2017-04-05 2018-04-27
1000. WABASH NATIONAL CORP 3.375% 5/01/18   2013-08-21 2018-04-27
3000. US TREASURY NOTE 0.750% 4/30/18   2017-08-31 2018-04-30
257. COMCAST CORP CLASS A   2011-02-11 2018-05-03
2000. MOLINA HEALTHCARE IN 1.625% 8/15/44   2015-07-15 2018-05-03
27. NETAPP INC   2017-01-11 2018-05-03
1000. US TREASURY NOTE 1.500% 2/29/20   2018-03-23 2018-05-07
12. DOLLAR TREE INC   2015-11-20 2018-05-10
3. ECOLAB INC   2012-11-06 2018-05-10
5. FIDELITY NATL INFORMATION SVCS INC   2012-11-06 2018-05-10
4. INTUIT COM   2012-11-06 2018-05-10
16. LOEWS CORP   2012-11-06 2018-05-10
3. M & T BANK CORPORATION COM   2012-11-06 2018-05-10
19. MACQUARIE INFRASTRUCTURE COMPANY LLC   2015-03-30 2018-05-10
4. AON PLC   2015-09-28 2018-05-10
1000. LAM RESEARCH CORPORA 1.250% 5/15/18   2013-08-21 2018-05-11
29.3 FHLMC POOL #G02998 6.000% 5/01/37   2016-04-14 2018-05-15
7.88 FHLMC POOL G03146 5.500% 7/01/37   2014-12-04 2018-05-15
50.47 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-05-15
6.99 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-05-15
2.98 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2018-05-15
21.05 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2018-05-15
41.48 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2018-05-15
161.22 FHLMC POOL #G07589 5.500% 6/01/41   2014-06-06 2018-05-15
26.66 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2018-05-15
58.25 FHLMC POOL #G60711 4.500% 7/01/45   2016-09-16 2018-05-15
24.24 FHLMC POOL #G60738 5.000% 4/01/44   2016-10-24 2018-05-15
9. DUKE REALTY CORPORATION   2016-10-05 2018-05-16
8000. US TREASURY NOTE 2.250% 11/15/27   2017-11-28 2018-05-16
3000. US TREASURY NOTE 1.875% 7/31/20   2017-11-16 2018-05-16
1. INTERXION HOLDING NV   2017-11-16 2018-05-16
6. INTERXION HOLDING NV   2016-03-22 2018-05-16
38. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2012-07-18 2018-05-17
42. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-17
26. NVENT ELECTRIC PLC-W/I   2017-03-10 2018-05-17
20. LYONDELLBASELL INDU-CL A   2014-07-29 2018-05-17
.5 DDR CORP   2017-03-15 2018-05-25
4. DOLLAR TREE INC   2015-11-20 2018-05-25
16.14 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-05-25
16.14 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-05-25
32.11 FNMA POOL #AJ1413 4.500% 9/01/41   2016-08-29 2018-05-25
47.58 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-05-25
23.8 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-05-25
47.69 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-05-25
19.08 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-05-25
292.64 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-05-25
97.55 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-05-25
58.11 FNMA POOL #AS7253 4.500% 5/01/46   2017-01-09 2018-05-25
4.84 FNMA POOL #AS7253 4.500% 5/01/46   2017-08-30 2018-05-25
92.54 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2018-05-25
98.72 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2018-05-25
93.21 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2018-05-25
261.75 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2018-05-25
34.75 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-05-25
52.13 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-05-25
79.94 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-05-25
66.62 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-05-25
60.93 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-05-25
30.46 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-05-25
118.23 FNMA POOL #BM3617 5.000% 7/01/45   2018-04-24 2018-05-25
35.95 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2018-05-25
39.85 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2018-05-25
38.95 FNMA POOL #929187 5.500% 3/01/38   2016-01-25 2018-05-25
10.4 FNMA POOL #930678 5.000% 3/01/39   2018-02-20 2018-05-25
10.86 FNMA POOL #932638 5.000% 3/01/40   2018-02-20 2018-05-25
49.16 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2018-05-25
32.35 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2018-05-25
3. FIDELITY NATL INFORMATION SVCS INC   2012-11-06 2018-05-25
5. INTUIT COM   2012-11-06 2018-05-25
9. LIBERTY BROADBAND CORP   2012-11-06 2018-05-25
5. AON PLC   2014-10-28 2018-05-25
9000. US TREASURY NOTE 2.750% 4/30/23   2018-04-26 2018-05-30
38. ORBITAL ATK INC   2013-07-30 2018-06-06
8000. FED NATL MTG ASSN 2.375% 1/19/23   2018-01-19 2018-06-08
1000. US TREASURY NOTE 1.125% 8/31/21   2018-03-08 2018-06-11
3000. US TREASURY NOTE 2.625% 2/28/23   2018-03-27 2018-06-12
7000. US TREASURY NOTE 1.875% 7/31/20   2017-11-16 2018-06-12
1000. US TREASURY NOTE 2.750% 2/28/25   2018-06-01 2018-06-13
11. AT & T INC   2017-10-17 2018-06-14
8. CISCO SYSTEMS INC   2014-02-28 2018-06-14
5. DOWDUPONT INC   2018-05-17 2018-06-14
22. EXXON MOBIL CORPORATION   2015-06-22 2018-06-14
40. FERGUSON PLC-ADR   2016-12-02 2018-06-14
21. LVMH MOET HENNESSY UNSP ADR - ADR   2014-02-28 2018-06-14
5. LAS VEGAS SANDS CORP   2013-08-16 2018-06-14
17. MICROSOFT CORP   2013-06-19 2018-06-14
18. PUBLIC SVC ENTERPRISE GROUP INC   2013-06-19 2018-06-14
11. SIEMENS AG - SPONSORED ADR   2013-10-31 2018-06-14
21.61 FHLMC POOL #G02998 6.000% 5/01/37   2016-04-14 2018-06-15
12.65 FHLMC POOL G03146 5.500% 7/01/37   2014-12-04 2018-06-15
31.06 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-06-15
4.3 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-06-15
5.62 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2018-06-15
8.23 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2018-06-15
37.22 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2018-06-15
157.91 FHLMC POOL #G07589 5.500% 6/01/41   2014-06-06 2018-06-15
51.26 FHLMC POOL #G08804 3.500% 2/01/48   2018-05-16 2018-06-15
39.01 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2018-06-15
63.1 FHLMC POOL #G60711 4.500% 7/01/45   2016-09-16 2018-06-15
76.12 FHLMC POOL #G60738 5.000% 4/01/44   2016-10-24 2018-06-15
.5 SPIRIT MTA REIT   2018-05-31 2018-06-15
1. EQUINIX INC   2018-02-23 2018-06-19
2. ESSEX PPTY TR COM   2016-10-05 2018-06-19
47. PHYSICIANS REALTY TRUST   2016-04-14 2018-06-19
5. REGENCY CENTERS CORP   2016-02-08 2018-06-19
3. SIMON PROPERTY GROUP INC   2010-04-22 2018-06-19
20. STORE CAPITAL CORP   2016-03-22 2018-06-19
2. SUN CMNTYS INC COM   2016-01-13 2018-06-19
.8419 FERGUSON PLC-ADR   2017-06-30 2018-06-20
19. DOLLAR TREE INC   2015-11-02 2018-06-22
2. ECOLAB INC   2012-11-06 2018-06-22
5. FIDELITY NATL INFORMATION SVCS INC   2012-11-06 2018-06-22
3. INTUIT COM   2012-11-06 2018-06-22
4. LOEWS CORP   2012-11-06 2018-06-22
8. AON PLC   2012-11-06 2018-06-22
12.85 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-06-25
12.85 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-06-25
11.03 FNMA POOL #AJ1413 4.500% 9/01/41   2016-08-29 2018-06-25
47.93 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-06-25
23.96 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-06-25
54.8 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-06-25
21.92 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-06-25
280.6 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-06-25
93.53 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-06-25
13.36 FMMA POOL #AL9903 5.500% 3/01/47   2018-05-07 2018-06-25
244.84 FNMA POOL #AS7253 4.500% 5/01/46   2017-01-09 2018-06-25
20.4 FNMA POOL #AS7253 4.500% 5/01/46   2017-08-30 2018-06-25
60.19 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2018-06-25
34.19 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2018-06-25
84.74 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2018-06-25
260.27 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2018-06-25
34.82 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-06-25
52.22 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-06-25
106.99 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-06-25
89.16 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-06-25
68.14 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-06-25
34.07 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-06-25
93.01 FNMA POOL #BM3617 5.000% 7/01/45   2018-04-24 2018-06-25
59.59 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2018-06-25
38.85 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2018-06-25
12.99 FNMA POOL #929187 5.500% 3/01/38   2016-01-25 2018-06-25
10.6 FNMA POOL #930678 5.000% 3/01/39   2018-02-20 2018-06-25
7.86 FNMA POOL #932638 5.000% 3/01/40   2018-02-20 2018-06-25
44.88 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2018-06-25
29.24 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2018-06-25
19. DECKERS OUTDOOR CORP   2013-09-18 2018-06-26
2000. BLACKHAWK NETWORK HL 1.500% 1/15/22   2017-08-08 2018-07-03
16. CENTENE CORP DEL   2014-11-11 2018-07-03
165. DELTA AIR LINES INC   2013-07-08 2018-07-03
26. NETAPP INC   2017-01-11 2018-07-03
64. STANLEY BLACK DECKER INC   2016-09-13 2018-07-03
6. ALEXANDRIA REAL ESTATE EQUITIES   2018-06-19 2018-07-10
11000. US TREASURY NOTE 1.43519% 1/31/20   2018-01-30 2018-07-11
7000. US TREASURY NOTE 2.375% 3/15/21   2018-03-23 2018-07-11
8000. US TREASURY NOTE 2.875% 5/31/23   2018-05-30 2018-07-11
1000. US TREASURY NOTE 1.750% 9/30/19   2017-02-09 2018-07-11
27.04 FHLMC POOL #G02998 6.000% 5/01/37   2016-04-14 2018-07-15
6.33 FHLMC POOL G03146 5.500% 7/01/37   2014-12-04 2018-07-15
40.37 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-07-15
5.59 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-07-15
8.24 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2018-07-15
14.85 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2018-07-15
37.75 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2018-07-15
145.39 FHLMC POOL #G07589 5.500% 6/01/41   2014-06-06 2018-07-15
77.86 FHLMC POOL #G08804 3.500% 2/01/48   2018-05-16 2018-07-15
19.19 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2018-07-15
83.52 FHLMC POOL #G60711 4.500% 7/01/45   2016-09-16 2018-07-15
29.99 FHLMC POOL #G60738 5.000% 4/01/44   2016-10-24 2018-07-15
2000. SERVICENOW INC 11/01/18   2016-01-28 2018-07-18
.9 RETAIL VALUE INC   2018-07-02 2018-07-19
4. AMERICAN TOWER REIT   2015-02-27 2018-07-23
2. AMERICAN TOWER REIT   2018-05-16 2018-07-23
3.00451 HILTON WORLDWIDE HOLDINGS IN   2018-04-19 2018-07-23
7. HILTON WORLDWIDE HOLDINGS IN   2017-01-25 2018-07-23
5.99549 HILTON WORLDWIDE HOLDINGS IN   2018-04-19 2018-07-23
2. SIMON PROPERTY GROUP INC   2010-04-22 2018-07-23
6000. US TREASURY NOTE 1.87151% 4/30/20   2018-06-12 2018-07-24
2000. US TREASURY NOTE 2.250% 5/15/27   2017-05-30 2018-07-24
17.29 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-07-25
17.29 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-07-25
26.39 FNMA POOL #AJ1413 4.500% 9/01/41   2016-08-29 2018-07-25
45.86 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-07-25
22.92 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-07-25
35.43 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-07-25
14.17 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-07-25
280.23 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-07-25
93.41 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-07-25
13.34 FMMA POOL #AL9903 5.500% 3/01/47   2018-05-07 2018-07-25
13.78 FNMA POOL #AL9984 6.000% 6/01/41   2018-06-11 2018-07-25
13.78 FNMA POOL #AL9984 6.000% 6/01/41   2018-06-11 2018-07-25
158.37 FNMA POOL #AS7253 4.500% 5/01/46   2017-01-09 2018-07-25
13.2 FNMA POOL #AS7253 4.500% 5/01/46   2017-08-30 2018-07-25
52.9 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2018-07-25
3.45 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2018-07-25
70.61 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2018-07-25
254.31 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2018-07-25
32.64 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-07-25
48.97 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-07-25
78.29 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-07-25
65.24 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-07-25
65.36 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-07-25
32.68 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-07-25
86.88 FNMA POOL #BM3617 5.000% 7/01/45   2018-04-24 2018-07-25
20.77 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2018-07-25
37.23 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2018-07-25
24.32 FNMA POOL #929187 5.500% 3/01/38   2016-01-25 2018-07-25
11.54 FNMA POOL #930678 5.000% 3/01/39   2018-02-20 2018-07-25
18.2 FNMA POOL #932638 5.000% 3/01/40   2018-02-20 2018-07-25
56.49 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2018-07-25
29.12 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2018-07-25
6. INTERXION HOLDING NV   2016-03-22 2018-07-25
2. AIR PRODS & CHEMS INC COM   2016-09-29 2018-07-26
5. AIR PRODS & CHEMS INC COM   2017-07-27 2018-07-26
3. ECOLAB INC   2012-11-06 2018-07-26
6. FIDELITY NATL INFORMATION SVCS INC   2012-11-06 2018-07-26
3. INTUIT COM   2012-11-06 2018-07-26
7. ROSS STORES INC   2015-11-02 2018-07-26
3. S&P GLOBAL INC   2016-01-12 2018-07-26
3. AON PLC   2012-11-06 2018-07-26
7. AUTODESK INC   2015-08-27 2018-08-01
2000. CHART INDUSTRIES INC 2.000% 8/01/18   2013-08-21 2018-08-01
49. DDR CORP   2017-03-15 2018-08-01
47. DUKE REALTY CORPORATION   2013-04-10 2018-08-01
390.75 FHLMC POOL G03146 5.500% 7/01/37   2014-12-04 2018-08-01
8491.55 FHLMC POOL #G07589 5.500% 6/01/41   2014-06-06 2018-08-01
4. FIDELITY NATL INFORMATION SVCS INC   2012-11-06 2018-08-01
5. MOODYS CORP   2012-11-06 2018-08-01
1. PUBLIC STORAGE INC COM   2010-04-22 2018-08-01
12. ROSS STORES INC   2014-10-28 2018-08-01
3. S&P GLOBAL INC   2016-01-12 2018-08-01
12. WEYERHAEUSER CO   2017-10-17 2018-08-01
3. AON PLC   2012-11-06 2018-08-01
923.07692 US TREASURY NOTE 1.87151% 4/30/20   2018-06-12 2018-08-08
5076.92308 US TREASURY NOTE 1.87151% 4/30/20   2018-04-26 2018-08-08
19000. US TREASURY NOTE 2.250% 5/15/27   2017-05-30 2018-08-08
1000. US TREASURY NOTE 2.250% 5/15/27   2018-04-19 2018-08-08
61. AETNA INC-NEW   2014-06-09 2018-08-09
2. AMERICAN TOWER REIT   2017-06-05 2018-08-09
3. APPLE INC   2010-07-12 2018-08-09
13. BANK OF AMERICA CORP   2017-01-11 2018-08-09
23. CENTENE CORP DEL   2014-11-11 2018-08-09
3. CHEVRON CORP   2016-06-14 2018-08-09
7. CITIZENS FINANCIAL GROUP INC   2017-01-11 2018-08-09
4. EMCOR GROUP INC COM   2016-12-13 2018-08-09
10. GENERAL MOTORS CO   2016-01-22 2018-08-09
19. HP INC   2017-05-04 2018-08-09
2. HOME DEPOT INC   2017-09-07 2018-08-09
3. JPMORGAN CHASE & CO   2015-05-18 2018-08-09
7. KILROY REALTY CORP COM   2016-11-25 2018-08-09
132. LINCOLN NATL CORP IND   2013-04-22 2018-08-09
3. MICROSOFT CORP   2009-12-30 2018-08-09
1. NORTHROP GRUMMAN CORP   2014-01-22 2018-08-09
2. NVIDIA CORP   2016-04-12 2018-08-09
119. RAYMOND JAMES FINL INC   2017-11-13 2018-08-09
4. RETAIL VALUE INC   2018-07-02 2018-08-09
7. SYSCO CORP   2016-06-14 2018-08-09
3. TJX COMPANIES INC   2016-09-13 2018-08-09
10. TANGER FACTORY OUTLET CTR   2016-02-08 2018-08-09
5. TARGET CORP   2017-09-07 2018-08-09
124. TYSON FOODS INC CL A DEL   2017-12-15 2018-08-09
2. UNITEDHEALTH GROUP INC   2015-02-25 2018-08-09
3. VALERO ENERGY CORP   2014-04-30 2018-08-09
13. VMWARE INC   2017-03-02 2018-08-09
9000. US TREASURY NOTE 2.750% 6/30/23   2018-07-11 2018-08-13
7351.92 FNMA POOL #AS7253 4.500% 5/01/46   2017-01-09 2018-08-14
467.03 FNMA POOL #AS7253 4.500% 5/01/46   2017-08-30 2018-08-14
18.12 FHLMC POOL #G02998 6.000% 5/01/37   2016-04-14 2018-08-15
6.72 FHLMC POOL G03146 5.500% 7/01/37   2014-12-04 2018-08-15
144.69 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-08-15
20.03 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-08-15
5.7 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2018-08-15
14.76 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2018-08-15
28.78 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2018-08-15
151.34 FHLMC POOL #G07589 5.500% 6/01/41   2014-06-06 2018-08-15
75.71 FHLMC POOL #G08804 3.500% 2/01/48   2018-05-16 2018-08-15
11.02 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2018-08-15
46.7 FHLMC POOL #G60711 4.500% 7/01/45   2016-09-16 2018-08-15
46.19 FHLMC POOL #G60738 5.000% 4/01/44   2016-10-24 2018-08-15
2330.28 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-08-15
1165.13 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-08-15
727.3 FNMA POOL #AL9984 6.000% 6/01/41   2018-06-11 2018-08-15
727.3 FNMA POOL #AL9984 6.000% 6/01/41   2018-06-11 2018-08-15
1796.86 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2018-08-15
1865.7 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2018-08-15
1000. US TREASURY NOTE 1.125% 8/31/21   2018-08-13 2018-08-15
3. AIR PRODS & CHEMS INC COM   2016-09-28 2018-08-17
3. MOODYS CORP   2012-11-06 2018-08-17
3. ROPER TECHNOLOGIES INC   2015-03-09 2018-08-17
3. SHERWIN WILLIAMS CO   2017-03-23 2018-08-17
3. AON PLC   2012-11-06 2018-08-17
43.78 GNMA II POOL #MA5332 5.000% 7/20/48   2018-07-24 2018-08-20
1000. US TREASURY NOTE 2.000% 5/31/21   2018-08-13 2018-08-21
9000. US TREASURY NOTE 1.500% 2/29/20   2018-08-02 2018-08-22
42. NTT DOCOMO, INC. - ADR   2016-05-23 2018-08-23
3. NEXTERA ENERGY INC   2015-04-16 2018-08-23
69. TELENOR ASA - ADR   2013-06-19 2018-08-23
20. TE CONNECTIVITY LTD   2017-06-30 2018-08-23
2020.20202 US TREASURY NOTE 2.375% 1/31/23   2018-08-15 2018-08-24
5979.79798 US TREASURY NOTE 2.375% 1/31/23   2018-08-15 2018-08-24
972.97297 US TREASURY NOTE 2.375% 1/31/23   2018-08-15 2018-08-24
2027.02703 US TREASURY NOTE 2.375% 1/31/23   2018-08-15 2018-08-24
18.84 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-08-25
18.84 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-08-25
14.66 FNMA POOL #AJ1413 4.500% 9/01/41   2016-08-29 2018-08-25
42.29 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-08-25
21.13 FNMA POOL #AL3365 6.000% 3/01/43   2014-06-24 2018-08-25
38.1 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-08-25
15.24 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-08-25
255.61 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-08-25
85.2 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-08-25
12.17 FMMA POOL #AL9903 5.500% 3/01/47   2018-05-07 2018-08-25
10.04 FNMA POOL #AL9984 6.000% 6/01/41   2018-06-11 2018-08-25
10.04 FNMA POOL #AL9984 6.000% 6/01/41   2018-06-11 2018-08-25
145.63 FNMA POOL #AS7253 4.500% 5/01/46   2017-08-30 2018-08-25
93.84 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2018-08-25
34.79 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2018-08-25
78.62 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2018-08-25
178.14 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2018-08-25
27.54 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-08-25
41.31 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-08-25
74.45 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-08-25
62.04 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-08-25
55.65 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-08-25
27.83 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-08-25
89.54 FNMA POOL #BM3617 5.000% 7/01/45   2018-04-24 2018-08-25
23.6 FNMA POOL #BM4199 5.500% 8/01/48   2018-07-09 2018-08-25
31.91 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2018-08-25
36.95 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2018-08-25
50.05 FNMA POOL #929187 5.500% 3/01/38   2016-01-25 2018-08-25
18.5 FNMA POOL #930678 5.000% 3/01/39   2018-02-20 2018-08-25
2.58 FNMA POOL #932638 5.000% 3/01/40   2018-02-20 2018-08-25
52.23 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2018-08-25
28.93 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2018-08-25
4699.11 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-08-28
650.65 FHLMC POOL #G04621 6.000% 5/01/35   2016-06-14 2018-08-28
.9 PROLOGIS INC   2018-08-01 2018-08-28
3. AIR PRODS & CHEMS INC COM   2016-06-15 2018-08-29
11631.54 FHLMC POOL #G08804 3.500% 2/01/48   2018-05-16 2018-08-29
3. MOODYS CORP   2012-11-06 2018-08-29
6. ROSS STORES INC   2014-10-28 2018-08-29
3. S&P GLOBAL INC   2016-01-12 2018-08-29
2. SL GREEN REALTY CORP COM   2010-04-22 2018-08-29
36. GGP INC   2010-04-22 2018-08-30
1042.22 FHLMC POOL #G02998 6.000% 5/01/37   2016-04-14 2018-09-11
288.67 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2018-09-11
715.87 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2018-09-11
5419.58 FNMA POOL #BM3617 5.000% 7/01/45   2018-04-24 2018-09-11
926.9 FNMA POOL #930678 5.000% 3/01/39   2018-02-20 2018-09-11
847.11 FNMA POOL #932638 5.000% 3/01/40   2018-02-20 2018-09-11
868.95 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-09-12
868.95 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-09-12
9000. US TREASURY NOTE 1.43519% 1/31/20   2018-01-30 2018-09-14
5000. US TREASURY NOTE 1.87151% 4/30/20   2018-04-26 2018-09-14
13000. US TREASURY NOTE 1.87151% 4/30/20   2018-04-26 2018-09-14
15.43 FHLMC POOL #G02998 6.000% 5/01/37   2016-04-14 2018-09-15
5.29 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2018-09-15
13.05 FHLMC POOL #G06409 6.000% 11/01/39   2015-09-08 2018-09-15
18.11 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2018-09-15
50.8 FHLMC POOL #V84296 3.500% 5/01/48   2018-08-29 2018-09-15
13.72 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2018-09-15
65.38 FHLMC POOL #G60711 4.500% 7/01/45   2016-09-16 2018-09-15
36.67 FHLMC POOL #G60738 5.000% 4/01/44   2016-10-24 2018-09-15
123.81 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2018-09-15
2. AUTODESK INC   2015-08-28 2018-09-17
8. BROOKFIELD ASSET MANAGE-CL A   2018-01-12 2018-09-17
8. BROOKFIELD ASSET MANAGE-CL A   2018-05-10 2018-09-17
13. DENTSPLY SIRONA INC   2017-04-06 2018-09-17
27. FOREST CITY REALTY TRUST-A   2012-11-06 2018-09-17
5. MOODYS CORP   2012-11-06 2018-09-17
6. PROGRESSIVE CORP OHIO   2018-05-10 2018-09-17
13. SL GREEN REALTY CORP COM   2010-04-22 2018-09-17
3. SHERWIN WILLIAMS CO   2016-08-31 2018-09-17
2. SIMON PROPERTY GROUP INC   2010-04-22 2018-09-17
.536 BROOKFIELD PROPERTY PARTNERS   2018-08-29 2018-09-17
8000. US TREASURY NOTE 2.375% 1/31/23   2018-08-19 2018-09-18
3000. US TREASURY NOTE 2.375% 1/31/23   2018-08-19 2018-09-18
5002.58398 US TREASURY NOTE 2.000% 5/31/21   2018-09-11 2018-09-18
2997.41602 US TREASURY NOTE 2.000% 5/31/21   2018-09-11 2018-09-18
1000. US TREASURY NOTE 2.000% 5/31/21   2018-04-25 2018-09-18
13. BROOKFIELD PROPERTY PARTNERS   2018-08-29 2018-09-18
228. GENERAL MOTORS CO   2016-01-22 2018-09-19
9. UNITEDHEALTH GROUP INC   2015-02-25 2018-09-19
20.68 GNMA II POOL #MA5332 5.000% 7/20/48   2018-07-24 2018-09-20
2000. BIOMARIN PHARMACEUTI 0.750% 10/15/18   2013-10-15 2018-09-24
15.09 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-09-25
15.09 FNMA POOL 555417 6.000% 5/01/33   2018-01-16 2018-09-25
18.94 FNMA POOL #AJ1413 4.500% 9/01/41   2016-08-29 2018-09-25
46.79 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-09-25
18.72 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-09-25
260.07 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-09-25
12.38 FMMA POOL #AL9903 5.500% 3/01/47   2018-05-07 2018-09-25
86.69 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-09-25
82.11 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2018-09-25
33.52 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2018-09-25
58.63 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2018-09-25
271.64 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2018-09-25
31.92 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-09-25
47.89 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-09-25
99.06 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2018-09-25
70.39 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-09-25
58.66 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-09-25
54.77 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-09-25
27.38 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-09-25
120.91 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2018-09-25
34.55 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2018-09-25
101.62 FNMA POOL #BM3617 5.000% 7/01/45   2018-04-24 2018-09-25
12.17 FNMA POOL #BM4199 5.500% 8/01/48   2018-07-09 2018-09-25
50.65 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2018-09-25
16.33 FNMA POOL #929187 5.500% 3/01/38   2016-01-25 2018-09-25
21.93 FNMA POOL #930678 5.000% 3/01/39   2018-02-20 2018-09-25
2.35 FNMA POOL #932638 5.000% 3/01/40   2018-02-20 2018-09-25
77.44 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2018-09-25
25. ELI LILLY & CO COM   2016-12-20 2018-09-26
27. TORONTO DOMINION BK ONT COM NEW   2015-02-20 2018-09-26
2. ARMSTRONG WORLD INDUSTRIES INC   2016-11-08 2018-09-27
3. FIRST INDL RLTY TR INC COM   2010-04-21 2018-09-27
.4804 PROOFPOINT INC   2016-08-02 2018-09-27
2. STURM RUGER & CO INC   2017-03-16 2018-09-27
25. PROOFPOINT INC   2016-08-02 2018-10-02
5000. US TREASURY NOTE 2.875% 8/15/28   2018-09-14 2018-10-03
7. BROOKFIELD ASSET MANAGE-CL A   2018-02-05 2018-10-05
26. DENTSPLY SIRONA INC   2017-02-21 2018-10-05
6. MOODYS CORP   2012-11-06 2018-10-05
4. PROGRESSIVE CORP OHIO   2016-10-14 2018-10-05
9. ROSS STORES INC   2014-10-09 2018-10-05
4. AON PLC   2012-11-06 2018-10-05
2. ESSEX PPTY TR COM   2013-07-24 2018-10-10
32. DENTSPLY SIRONA INC   2017-03-23 2018-10-11
3. SHERWIN WILLIAMS CO   2016-09-15 2018-10-11
1645.32 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-10-12
658.13 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-10-12
941.97 FNMA POOL #BM4199 5.500% 8/01/48   2018-07-09 2018-10-12
1037.41 FNMA POOL #929187 5.500% 3/01/38   2016-01-25 2018-10-12
40.02 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2018-10-15
61.61 FHLMC POOL #V84296 3.500% 5/01/48   2018-08-29 2018-10-15
15.01 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2018-10-15
1234.08 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2018-10-15
43.88 FHLMC POOL #G60711 4.500% 7/01/45   2016-09-16 2018-10-15
44.2 FHLMC POOL #G60738 5.000% 4/01/44   2016-10-24 2018-10-15
2532.43 FHLMC POOL #G60738 5.000% 4/01/44   2016-10-24 2018-10-15
89.15 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2018-10-15
145. EXPEDITORS INTL WASH INC   2018-07-03 2018-10-16
5000. US TREASURY NOTE 1.500% 2/29/20   2018-08-02 2018-10-18
3000. US TREASURY NOTE 1.500% 2/29/20   2018-07-11 2018-10-18
5000. US TREASURY NOTE 2.000% 5/31/21   2018-10-08 2018-10-18
1000. US TREASURY NOTE 2.000% 5/31/21   2018-05-22 2018-10-18
25.35 GNMA II POOL #MA5332 5.000% 7/20/48   2018-07-24 2018-10-20
15. REALTY INCOME CORP COM   2018-08-01 2018-10-24
20.95 FNMA POOL #AJ1413 4.500% 9/01/41   2016-08-29 2018-10-25
15.13 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-10-25
6.05 FNMA POOL #AL5882 5.500% 7/01/40   2016-09-28 2018-10-25
218.59 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-10-25
72.86 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-10-25
10.41 FMMA POOL #AL9903 5.500% 3/01/47   2018-05-07 2018-10-25
88.53 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2018-10-25
62.83 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2018-10-25
97.16 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2018-10-25
155.72 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2018-10-25
25.9 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-10-25
38.85 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-10-25
64.75 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2018-10-25
78.61 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-10-25
65.51 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-10-25
52.15 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-10-25
26.07 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-10-25
94.11 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2018-10-25
26.89 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2018-10-25
81.77 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2018-10-25
103.48 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2018-10-25
44.35 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2018-10-25
22.26 FNMA POOL #BM4199 5.500% 8/01/48   2018-07-09 2018-10-25
53.73 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2018-10-25
14.01 FNMA POOL #929187 5.500% 3/01/38   2016-01-25 2018-10-25
56.85 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2018-10-25
13. AXA - ADR   2017-06-30 2018-10-26
16. COMPASS GROUP PLC ADR   2015-02-20 2018-10-26
4. NESTLE S.A. REGISTERED SHARES - ADR   2013-06-19 2018-10-26
8. PFIZER INC   2013-06-19 2018-10-26
14. PHILIP MORRIS INTERNATIONAL IN   2013-06-19 2018-10-26
11. ROCHE HOLDINGS LTD - ADR   2010-04-06 2018-10-26
12. SL GREEN REALTY CORP COM   2010-04-22 2018-10-26
6. UNILEVER N.V. - ADR   2013-06-19 2018-10-26
10. EXTRA SPACE STORAGE INC   2018-10-26 2018-11-02
10000. US TREASURY NOTE 1.87151% 4/30/20   2018-03-29 2018-11-05
3000. US TREASURY NOTE 1.87151% 4/30/20   2018-05-15 2018-11-05
18. ABBOTT LABS   2017-11-13 2018-11-13
8. ABBVIE INC   2018-03-20 2018-11-13
16. AGILENT TECHNOLOGIES INC   2017-09-07 2018-11-13
17. ALLISON TRANSMISSION HOLDINGS   2018-09-19 2018-11-13
1. ALPHABET INC/CA   2016-01-22 2018-11-13
6. AMERICAN TOWER REIT   2017-06-05 2018-11-13
5. AMGEN INC   2015-01-21 2018-11-13
6. APPLE INC   2010-07-12 2018-11-13
14. APPLIED INDL TECHNOLOGIES INC COM   2018-02-20 2018-11-13
10. AVERY DENNISON CORP   2015-06-11 2018-11-13
30. BANK OF AMERICA CORP   2017-01-11 2018-11-13
16. BAXTER INTL INC   2017-12-15 2018-11-13
7. CENTENE CORP DEL   2014-11-11 2018-11-13
34. CENTERPOINT ENERGY INC   2017-09-07 2018-11-13
6. CHEVRON CORP   2016-06-14 2018-11-13
22. CISCO SYSTEMS INC   2018-03-20 2018-11-13
19. CITIZENS FINANCIAL GROUP INC   2017-01-11 2018-11-13
5. COSTCO WHOLESALE CORP   2018-03-20 2018-11-13
6. CUMMINS INC.   2017-11-13 2018-11-13
10. EMCOR GROUP INC COM   2016-12-13 2018-11-13
11. ENCOMPASS HEALTH CORP   2018-08-09 2018-11-13
8. EVERCORE PARTNERS INC   2018-07-03 2018-11-13
11. EXXON MOBIL CORPORATION   2017-09-07 2018-11-13
38. HP INC   2017-05-04 2018-11-13
6. HOME DEPOT INC   2017-09-07 2018-11-13
31. HUNTSMAN CORP   2018-03-20 2018-11-13
21. INTEL CORP   2015-01-21 2018-11-13
10. JPMORGAN CHASE & CO   2015-05-18 2018-11-13
34. JABIL CIRCUIT INC COM   2015-12-21 2018-11-13
7. JOHNSON & JOHNSON   2017-08-01 2018-11-13
7. LEAR CORP   2013-09-20 2018-11-13
30. MACY'S INC   2018-05-03 2018-11-13
10. MARATHON PETROLEUM CORP.   2018-10-16 2018-11-13
11. MICROSOFT CORP   2009-12-30 2018-11-13
16. NETAPP INC   2017-01-11 2018-11-13
8. NORTHERN TRUST CORP   2018-08-09 2018-11-13
2. NORTHROP GRUMMAN CORP   2014-01-22 2018-11-13
4. NVIDIA CORP   2016-04-12 2018-11-13
47. ON SEMICONDUCTOR CORP   2017-11-13 2018-11-13
15. PROGRESSIVE CORP OHIO   2018-08-09 2018-11-13
15. PROLOGIS INC   2016-09-13 2018-11-13
9. PRUDENTIAL FINL INC   2015-08-13 2018-11-13
13. SYSCO CORP   2016-06-14 2018-11-13
16. TJX COMPANIES INC   2016-09-13 2018-11-13
13. TARGET CORP   2017-09-07 2018-11-13
3. UNITEDHEALTH GROUP INC   2015-02-25 2018-11-13
9. VALERO ENERGY CORP   2014-04-30 2018-11-13
7. VMWARE INC   2017-03-02 2018-11-13
11. WAL MART STORES INC   2016-10-31 2018-11-13
6. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2018-11-13
10000. US TREASURY NOTE 2.02286% 7/31/20   2018-09-14 2018-11-14
14000. US TREASURY NOTE 2.750% 7/31/23   2018-08-13 2018-11-14
2. AMERICAN TOWER REIT   2015-02-27 2018-11-15
3. AUTODESK INC   2015-08-28 2018-11-15
9. BROOKFIELD ASSET MANAGE-CL A   2013-04-01 2018-11-15
4. BROOKFIELD ASSET MANAGE-CL A   2018-02-05 2018-11-15
18. FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2018-11-15
69.19 FHLMC POOL #V84296 3.500% 5/01/48   2018-08-29 2018-11-15
45.84 FHLMC POOL #G60711 4.500% 7/01/45   2016-09-16 2018-11-15
105.74 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2018-11-15
79.34 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2018-11-15
15.87 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2018-11-15
6. LIBERTY EXPEDIA HOLDINGS INC   2012-11-06 2018-11-15
13. ROSS STORES INC   2014-10-02 2018-11-15
3. S&P GLOBAL INC   2016-01-12 2018-11-15
10. SIMON PROPERTY GROUP INC   2010-04-22 2018-11-15
18. SPIRIT MTA REIT   2018-05-31 2018-11-15
2. AON PLC   2012-11-06 2018-11-15
39. COMPASS GROUP PLC ADR   2015-02-20 2018-11-20
15. EXXON MOBIL CORPORATION   2015-06-19 2018-11-20
36.71 GNMA II POOL #MA5332 5.000% 7/20/48   2018-07-24 2018-11-20
5. JPMORGAN CHASE & CO   2017-12-13 2018-11-20
31. SIEMENS AG - SPONSORED ADR   2013-10-31 2018-11-20
5000. US TREASURY NOTE 2.02286% 7/31/20   2018-09-14 2018-11-21
26.37 FNMA POOL #AJ1413 4.500% 9/01/41   2016-08-29 2018-11-25
241.61 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-11-25
80.54 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-11-25
11.51 FMMA POOL #AL9903 5.500% 3/01/47   2018-05-07 2018-11-25
130.62 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2018-11-25
3.07 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2018-11-25
82.58 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2018-11-25
202.1 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2018-11-25
26.2 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-11-25
39.3 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-11-25
30.38 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2018-11-25
83.05 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-11-25
69.21 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-11-25
57.17 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-11-25
28.59 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-11-25
108.69 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2018-11-25
31.05 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2018-11-25
84.74 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2018-11-25
98.46 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2018-11-25
42.2 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2018-11-25
68.13 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2018-11-25
40.88 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2018-11-25
20.17 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2018-11-25
32.12 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2018-11-25
1000. RPM INTERNATIONAL IN 2.250% 12/15/20   2013-12-06 2018-11-26
30. ENERGIZER SPINCO INC   2015-09-02 2018-11-27
37. SERVICE CORP INTL   2010-04-06 2018-11-27
4. SIMON PROPERTY GROUP INC   2010-04-22 2018-11-27
13. STORE CAPITAL CORP   2018-08-01 2018-11-27
3000. US TREASURY NOTE 1.87151% 4/30/20   2018-04-26 2018-11-27
45. ADIENT PLC -W/I   2018-06-26 2018-11-27
2. RPM INTERNATIONAL INC   2013-12-06 2018-12-03
102. AIR LEASE CORP   2014-03-12 2018-12-06
3. CROWN CASTLE INTL CORP   2018-02-23 2018-12-07
.9318 RPM INTERNATIONAL INC   2013-12-06 2018-12-14
19.16 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2018-12-15
43.74 FHLMC POOL #V84296 3.500% 5/01/48   2018-08-29 2018-12-15
30.1 FHLMC POOL #G60711 4.500% 7/01/45   2016-09-16 2018-12-15
85.6 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2018-12-15
59.23 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2018-12-15
11.85 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2018-12-15
2. CROWN CASTLE INTL CORP   2015-12-08 2018-12-17
2. CROWN CASTLE INTL CORP   2018-05-16 2018-12-17
29. INVITATION HOMES INC   2017-09-05 2018-12-17
9. COLFAX CORPORATION   2014-10-09 2018-12-20
3. DOLLAR GENERAL CORP   2018-06-22 2018-12-20
37.02 GNMA II POOL #MA5332 5.000% 7/20/48   2018-07-24 2018-12-20
4. MOHAWK INDS INC COM   2012-11-06 2018-12-20
2. MOODYS CORP   2012-11-06 2018-12-20
2. O'REILLY AUTOMOTIVE INC   2017-07-13 2018-12-20
3. ROPER TECHNOLOGIES INC   2015-02-17 2018-12-20
11. ROSS STORES INC   2014-10-02 2018-12-20
3. S&P GLOBAL INC   2016-01-26 2018-12-20
4. AON PLC   2012-11-06 2018-12-20
27. FNMA POOL #AJ1413 4.500% 9/01/41   2016-08-29 2018-12-25
205.41 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-12-25
9.78 FMMA POOL #AL9903 5.500% 3/01/47   2018-05-07 2018-12-25
68.47 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2018-12-25
100.64 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2018-12-25
3.46 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2018-12-25
53.16 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2018-12-25
208.99 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2018-12-25
22.32 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-12-25
33.48 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2018-12-25
51.53 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2018-12-25
84.67 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-12-25
70.56 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2018-12-25
42.77 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-12-25
21.38 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2018-12-25
131.22 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2018-12-25
37.49 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2018-12-25
66.51 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2018-12-25
102.42 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2018-12-25
43.9 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2018-12-25
62.79 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2018-12-25
37.67 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2018-12-25
28.75 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2018-12-25
49.45 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2018-12-25
.6672 AIR LEASE CORP   2017-04-28 2018-12-27
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 1,001   1,001  
b 377   377  
c 7,860   7,963 -103
d 11,010   11,003 7
e 385   215 170
97   73 24
193   160 33
962   970 -8
962   964 -2
1,251   1,279 -28
760   769 -9
507   519 -12
1,332   1,365 -33
876   897 -21
2,044   2,084 -40
832   844 -12
2,388   2,446 -58
933   1,053 -120
9,798   9,993 -195
499   2,271 -1,772
280   199 81
3   16 -13
8,876   8,880 -4
1,044   1,061 -17
4,006   4,001 5
7,008   7,005 3
9,827   9,902 -75
11,016   11,002 14
487   310 177
127   112 15
199   170 29
277   82 195
312   161 151
1,001   1,001  
447   162 285
535   295 240
5,851   6,027 -176
3,004   3,004  
20   22 -2
120   134 -14
105   47 58
55   59 -4
22   38 -16
52   53 -1
58   43 15
221   231 -10
19   21 -2
81   85 -4
2,153   2,207 -54
29   12 17
44   24 20
47   59 -12
26   31 -5
45   36 9
165   117 48
39   39  
59   71 -12
132   146 -14
62   80 -18
245   136 109
174   212 -38
94   63 31
157   82 75
23   30 -7
70   83 -13
86   65 21
144   136 8
48   72 -24
1,931   1,972 -41
68   58 10
61   57 4
915   761 154
827   844 -17
11   11  
24   27 -3
8   8  
58   66 -8
8   9 -1
7   8 -1
19   22 -3
43   44 -1
7   8 -1
179   200 -21
15   16 -1
11   12 -1
53   58 -5
59   67 -8
7,886   7,983 -97
7,752   7,952 -200
5,000   5,138 -138
2,206   1,264 942
8,257   9,240 -983
985   1,003 -18
3,754   3,594 160
867   1,053 -186
1,733   2,105 -372
1,568   1,462 106
1,771   1,348 423
286   287 -1
459   467 -8
460   462 -2
1,704   1,124 580
174   156 18
200   170 30
642   538 104
427   236 191
379   390 -11
177   185 -8
1,913   1,963 -50
1,913   1,963 -50
1,987   2,028 -41
994   994  
16   18 -2
16   18 -2
21   23 -2
8   9 -1
49   55 -6
24   28 -4
94   107 -13
38   43 -5
113   126 -13
150   168 -18
88   98 -10
307   331 -24
20   22 -2
61   60 1
36   40 -4
64   63 1
220   239 -19
35   39 -4
52   59 -7
71   78 -7
59   65 -6
71   80 -9
36   40 -4
24   24  
25   28 -3
12   14 -2
228   227 1
1,684   1,001 683
133   130 3
8,919   8,947 -28
10   19 -9
1,213   1,082 131
2,426   2,925 -499
1,044   2,016 -972
3,850   3,850  
924   924  
15   17 -2
8   9 -1
96   110 -14
13   15 -2
5   6 -1
18   20 -2
34   35 -1
182   203 -21
15   15  
27   30 -3
57   63 -6
39   43 -4
10,657   5,789 4,868
9,889   5,880 4,009
300   105 195
412   318 94
1,387   1,283 104
6,856   7,048 -192
103   85 18
10,218   5,912 4,306
569   312 257
2,429   842 1,587
192   148 44
212   118 94
4,003   4,004 -1
17   19 -2
17   19 -2
17   19 -2
54   61 -7
27   30 -3
33   37 -4
13   15 -2
155   173 -18
116   130 -14
90   101 -11
12   13 -1
143   154 -11
91   91  
3   3  
63   62 1
192   209 -17
31   35 -4
46   52 -6
104   113 -9
86   94 -8
66   74 -8
33   37 -4
19   19  
16   18 -2
13   14 -1
17   19 -2
37   36 1
167   124 43
139   102 37
87   96 -9
82   23 59
1,771   1,162 609
1,771   1,107 664
10,782   12,645 -1,863
899   927 -28
1,979   2,002 -23
11,670   11,886 -216
3,002   3,002  
132   94 38
132   99 33
472   175 297
315   255 60
175   164 11
578   509 69
359   339 20
331   316 15
2,723   1,508 1,215
334   320 14
343   105 238
324   254 70
1,565   1,503 62
384   384  
347   307 40
27   31 -4
16   18 -2
56   64 -8
8   9 -1
7   8 -1
19   21 -2
52   53 -1
204   228 -24
28   31 -3
59   64 -5
54   61 -7
5,040   3,722 1,318
42   40 2
203   159 44
560   467 93
237   460 -223
118   83 35
129   113 16
1,725   1,030 695
413   297 116
998   891 107
437   497 -60
381   251 130
444   485 -41
994   1,002 -8
326   284 42
7,928   8,017 -89
13   15 -2
13   15 -2
24   26 -2
54   61 -7
27   31 -4
46   52 -6
18   21 -3
285   319 -34
95   106 -11
19   20 -1
227   245 -18
63   63  
3   4 -1
76   76  
294   320 -26
40   45 -5
59   67 -8
105   115 -10
88   96 -8
67   74 -7
33   37 -4
54   54  
40   45 -5
13   15 -2
3   3  
17   18 -1
45   43 2
39   43 -4
6,004   6,004  
4,999   5,000 -1
8,924   9,023 -99
8,010   8,011 -1
13,016   13,003 13
2,127   3,414 -1,287
1,787   1,243 544
3,000   2,991 9
7,954   3,079 4,875
2,861   2,726 135
1,815   958 857
980   983 -3
1,115   835 280
443   213 230
524   175 349
776   247 529
829   679 150
557   312 245
741   1,392 -651
573   355 218
3,262   1,193 2,069
29   33 -4
8   9 -1
50   58 -8
7   8 -1
3   3  
21   24 -3
41   42 -1
161   180 -19
27   29 -2
58   64 -6
24   27 -3
251   233 18
7,446   7,944 -498
2,959   3,016 -57
64   57 7
385   205 180
992   695 297
2,240   2,582 -342
647   526 121
2,308   1,853 455
7   13 -6
382   275 107
16   18 -2
16   18 -2
32   35 -3
48   54 -6
24   27 -3
48   54 -6
19   22 -3
293   328 -35
98   109 -11
58   63 -5
5   5  
93   92 1
99   108 -9
93   93  
262   285 -23
35   39 -4
52   59 -7
80   88 -8
67   73 -6
61   68 -7
30   34 -4
118   127 -9
36   36  
40   45 -5
39   44 -5
10   11 -1
11   12 -1
49   48 1
32   36 -4
311   105 206
985   308 677
640   349 291
710   416 294
9,039   8,971 68
5,111   1,579 3,532
7,841   7,955 -114
952   955 -3
2,977   3,006 -29
6,915   7,038 -123
991   995 -4
358   464 -106
357   176 181
341   342 -1
1,799   1,878 -79
326   251 75
1,457   770 687
403   283 120
1,723   635 1,088
934   587 347
769   703 66
22   25 -3
13   14 -1
31   36 -5
4   5 -1
6   6  
8   9 -1
37   38 -1
158   177 -19
51   51  
39   43 -4
63   69 -6
76   85 -9
5   5  
401   396 5
463   430 33
732   858 -126
296   353 -57
495   246 249
533   517 16
192   130 62
7   6 1
1,653   1,239 414
279   142 137
539   175 364
620   185 435
195   170 25
1,098   501 597
13   15 -2
13   15 -2
11   12 -1
48   54 -6
24   27 -3
55   62 -7
22   25 -3
281   314 -33
94   105 -11
13   15 -2
245   264 -19
20   22 -2
60   60  
34   38 -4
85   84 1
260   283 -23
35   40 -5
52   59 -7
107   117 -10
89   98 -9
68   76 -8
34   38 -4
93   100 -7
60   59 1
39   44 -5
13   15 -2
11   11  
8   8  
45   44 1
29   33 -4
2,256   1,146 1,110
2,236   2,209 27
2,000   758 1,242
8,087   3,146 4,941
2,034   923 1,111
8,482   7,697 785
764   757 7
10,998   11,000 -2
6,947   6,993 -46
7,999   8,035 -36
991   1,010 -19
27   31 -4
6   7 -1
40   46 -6
6   6  
8   9 -1
15   17 -2
38   39 -1
145   163 -18
78   77 1
19   21 -2
84   92 -8
30   34 -4
2,162   2,162  
31   29 2
561   396 165
281   273 8
246   248 -2
572   410 162
490   495 -5
340   164 176
5,999   6,001 -2
1,913   2,026 -113
17   20 -3
17   20 -3
26   29 -3
46   52 -6
23   26 -3
35   40 -5
14   16 -2
280   314 -34
93   105 -12
13   15 -2
14   15 -1
14   15 -1
158   171 -13
13   14 -1
53   53  
3   4 -1
71   70 1
254   277 -23
33   37 -4
49   56 -7
78   86 -8
65   71 -6
65   73 -8
33   37 -4
87   93 -6
21   21  
37   42 -5
24   28 -4
12   12  
18   20 -2
56   55 1
29   33 -4
398   204 194
325   275 50
812   768 44
428   213 215
655   210 445
654   185 469
616   349 267
638   266 372
444   167 277
892   346 546
2,000   3,610 -1,610
661   1,111 -450
1,365   861 504
422   437 -15
9,178   9,506 -328
412   140 272
856   235 621
215   95 120
1,037   567 470
594   266 328
407   422 -15
427   167 260
923   923  
5,078   5,078  
18,151   19,142 -991
955   958 -3
11,828   4,824 7,004
300   263 37
627   112 515
412   297 115
3,174   1,089 2,085
370   304 66
286   253 33
312   290 22
379   295 84
459   358 101
398   315 83
352   199 153
503   511 -8
8,820   4,148 4,672
330   93 237
293   120 173
515   71 444
10,832   9,895 937
136   129 7
491   340 151
299   223 76
238   320 -82
415   293 122
7,402   10,092 -2,690
524   229 295
346   172 174
1,991   1,173 818
8,954   8,945 9
7,639   7,931 -292
485   503 -18
18   21 -3
7   8 -1
145   166 -21
20   23 -3
6   6  
15   17 -2
29   29  
151   169 -18
76   75 1
11   12 -1
47   51 -4
46   52 -6
2,560   2,639 -79
1,280   1,322 -42
799   807 -8
799   807 -8
1,974   2,017 -43
2,050   2,087 -37
955   954 1
498   410 88
514   141 373
891   504 387
1,329   957 372
430   167 263
44   46 -2
982   982  
8,840   8,833 7
1,066   1,025 41
517   335 182
1,337   1,411 -74
1,822   1,573 249
1,992   1,992  
5,896   5,896  
959   959  
1,999   1,999  
19   21 -2
19   21 -2
15   16 -1
42   48 -6
21   24 -3
38   43 -5
15   17 -2
256   286 -30
85   96 -11
12   13 -1
10   11 -1
10   11 -1
146   157 -11
94   93 1
35   38 -3
79   78 1
178   194 -16
28   31 -3
41   47 -6
74   82 -8
62   68 -6
56   62 -6
28   31 -3
90   96 -6
24   26 -2
32   32  
37   41 -4
50   57 -7
19   20 -1
3   3  
52   51 1
29   32 -3
5,193   5,401 -208
719   748 -29
60   59 1
505   398 107
11,566   11,469 97
528   141 387
575   239 336
614   266 348
208   126 82
11   347 -336
1,150   1,191 -41
319   325 -6
790   805 -15
5,789   5,814 -25
990   1,000 -10
905   914 -9
960   982 -22
960   982 -22
9,000   9,000  
5,001   5,001  
13,002   13,003 -1
15   18 -3
5   6 -1
13   15 -2
18   19 -1
51   51  
14   15 -1
65   72 -7
37   41 -4
124   134 -10
294   97 197
340   335 5
341   325 16
495   819 -324
677   425 252
885   235 650
411   374 37
1,313   817 496
1,407   880 527
365   164 201
11   11  
7,819   7,864 -45
2,932   2,943 -11
4,892   4,899 -7
2,931   2,935 -4
978   980 -2
262   263 -1
8,159   6,733 1,426
2,381   1,032 1,349
21   22 -1
2,076   2,123 -47
15   17 -2
15   17 -2
19   21 -2
47   53 -6
19   21 -2
260   291 -31
12   14 -2
87   97 -10
82   82  
34   37 -3
59   58 1
272   296 -24
32   36 -4
48   54 -6
99   104 -5
70   77 -7
59   64 -5
55   61 -6
27   31 -4
121   133 -12
35   38 -3
102   109 -7
12   13 -1
51   51  
16   19 -3
22   24 -2
2   3 -1
77   76 1
2,665   1,838 827
1,647   1,164 483
140   82 58
92   25 67
51   44 7
138   106 32
2,557   2,298 259
4,891   4,952 -61
306   277 29
938   1,633 -695
969   282 687
283   131 152
853   350 503
628   223 405
499   328 171
1,146   1,979 -833
1,244   833 411
1,769   1,864 -95
707   746 -39
1,016   1,027 -11
1,115   1,177 -62
40   41 -1
62   61 1
15   16 -1
1,311   1,353 -42
44   48 -4
44   49 -5
2,689   2,836 -147
89   97 -8
9,807   10,603 -796
4,905   4,906 -1
2,943   2,943  
4,882   4,891 -9
976   979 -3
25   27 -2
881   832 49
21   23 -2
15   17 -2
6   7 -1
219   245 -26
73   82 -9
10   11 -1
89   88 1
63   69 -6
97   97  
156   170 -14
26   29 -3
39   44 -5
65   68 -3
79   86 -7
66   72 -6
52   58 -6
26   29 -3
94   103 -9
27   30 -3
82   87 -5
103   114 -11
44   49 -5
22   24 -2
54   54  
14   16 -2
57   55 2
322   361 -39
319   291 28
336   269 67
341   234 107
1,252   1,275 -23
323   217 106
1,101   754 347
324   236 88
871   879 -8
10,003   10,002 1
3,001   3,000 1
1,250   994 256
708   910 -202
1,026   1,042 -16
790   889 -99
1,036   725 311
967   790 177
959   786 173
1,159   224 935
918   1,010 -92
920   624 296
835   685 150
1,008   1,046 -38
951   331 620
954   1,016 -62
693   609 84
993   980 13
717   687 30
1,170   930 240
869   1,015 -146
734   726 8
790   868 -78
647   853 -206
857   868 -11
910   715 195
1,076   944 132
665   946 -281
997   766 231
1,097   665 432
837   788 49
1,012   929 83
950   499 451
1,070   944 126
640   795 -155
1,178   342 836
1,265   568 697
776   891 -115
547   241 306
796   142 654
816   1,017 -201
1,072   938 134
1,013   770 243
854   804 50
870   631 239
860   596 264
1,094   761 333
806   344 462
752   515 237
1,052   632 420
1,132   771 361
1,062   975 87
10,004   9,999 5
13,870   13,971 -101
323   198 125
387   143 244
392   220 172
174   156 18
18   18  
69   69  
46   50 -4
106   115 -9
79   84 -5
16   17 -1
246   147 99
1,241   497 744
532   257 275
1,818   819 999
186   169 17
322   112 210
824   710 114
1,168   1,279 -111
37   39 -2
547   533 14
1,750   1,910 -160
5,002   5,000 2
26   29 -3
242   271 -29
81   90 -9
12   13 -1
131   130 1
3   3  
83   82 1
202   220 -18
26   30 -4
39   45 -6
30   32 -2
83   91 -8
69   76 -7
57   64 -7
29   32 -3
109   119 -10
31   34 -3
85   91 -6
98   109 -11
42   47 -5
68   74 -6
41   44 -3
20   20  
32   31 1
1,182   1,074 108
1,385   1,241 144
1,629   353 1,276
721   327 394
380   354 26
3,001   3,001  
1,041   2,249 -1,208
131   124 7
3,718   4,348 -630
348   318 30
60     60
19   20 -1
44   43 1
30   33 -3
86   93 -7
59   63 -4
12   13 -1
225   168 57
225   204 21
601   660 -59
182   483 -301
304   301 3
37   39 -2
464   351 113
272   94 178
665   365 300
791   502 289
852   417 435
497   253 244
587   223 364
27   30 -3
205   230 -25
10   11 -1
68   77 -9
101   100 1
3   4 -1
53   53  
209   227 -18
22   25 -3
33   38 -5
52   54 -2
85   93 -8
71   77 -6
43   48 -5
21   24 -3
131   144 -13
37   41 -4
67   71 -4
102   113 -11
44   49 -5
63   68 -5
38   41 -3
29   29  
49   48 1
25   28 -3
      1,729
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        
b        
c       -103
d       7
e       170
      24
      33
      -8
      -2
      -28
      -9
      -12
      -33
      -21
      -40
      -12
      -58
      -120
      -195
      -1,772
      81
      -13
      -4
      -17
      5
      3
      -75
      14
      177
      15
      29
      195
      151
       
      285
      240
      -176
       
      -2
      -14
      58
      -4
      -16
      -1
      15
      -10
      -2
      -4
      -54
      17
      20
      -12
      -5
      9
      48
       
      -12
      -14
      -18
      109
      -38
      31
      75
      -7
      -13
      21
      8
      -24
      -41
      10
      4
      154
      -17
       
      -3
       
      -8
      -1
      -1
      -3
      -1
      -1
      -21
      -1
      -1
      -5
      -8
      -97
      -200
      -138
      942
      -983
      -18
      160
      -186
      -372
      106
      423
      -1
      -8
      -2
      580
      18
      30
      104
      191
      -11
      -8
      -50
      -50
      -41
       
      -2
      -2
      -2
      -1
      -6
      -4
      -13
      -5
      -13
      -18
      -10
      -24
      -2
      1
      -4
      1
      -19
      -4
      -7
      -7
      -6
      -9
      -4
       
      -3
      -2
      1
      683
      3
      -28
      -9
      131
      -499
      -972
       
       
      -2
      -1
      -14
      -2
      -1
      -2
      -1
      -21
       
      -3
      -6
      -4
      4,868
      4,009
      195
      94
      104
      -192
      18
      4,306
      257
      1,587
      44
      94
      -1
      -2
      -2
      -2
      -7
      -3
      -4
      -2
      -18
      -14
      -11
      -1
      -11
       
       
      1
      -17
      -4
      -6
      -9
      -8
      -8
      -4
       
      -2
      -1
      -2
      1
      43
      37
      -9
      59
      609
      664
      -1,863
      -28
      -23
      -216
       
      38
      33
      297
      60
      11
      69
      20
      15
      1,215
      14
      238
      70
      62
       
      40
      -4
      -2
      -8
      -1
      -1
      -2
      -1
      -24
      -3
      -5
      -7
      1,318
      2
      44
      93
      -223
      35
      16
      695
      116
      107
      -60
      130
      -41
      -8
      42
      -89
      -2
      -2
      -2
      -7
      -4
      -6
      -3
      -34
      -11
      -1
      -18
       
      -1
       
      -26
      -5
      -8
      -10
      -8
      -7
      -4
       
      -5
      -2
       
      -1
      2
      -4
       
      -1
      -99
      -1
      13
      -1,287
      544
      9
      4,875
      135
      857
      -3
      280
      230
      349
      529
      150
      245
      -651
      218
      2,069
      -4
      -1
      -8
      -1
       
      -3
      -1
      -19
      -2
      -6
      -3
      18
      -498
      -57
      7
      180
      297
      -342
      121
      455
      -6
      107
      -2
      -2
      -3
      -6
      -3
      -6
      -3
      -35
      -11
      -5
       
      1
      -9
       
      -23
      -4
      -7
      -8
      -6
      -7
      -4
      -9
       
      -5
      -5
      -1
      -1
      1
      -4
      206
      677
      291
      294
      68
      3,532
      -114
      -3
      -29
      -123
      -4
      -106
      181
      -1
      -79
      75
      687
      120
      1,088
      347
      66
      -3
      -1
      -5
      -1
       
      -1
      -1
      -19
       
      -4
      -6
      -9
       
      5
      33
      -126
      -57
      249
      16
      62
      1
      414
      137
      364
      435
      25
      597
      -2
      -2
      -1
      -6
      -3
      -7
      -3
      -33
      -11
      -2
      -19
      -2
       
      -4
      1
      -23
      -5
      -7
      -10
      -9
      -8
      -4
      -7
      1
      -5
      -2
       
       
      1
      -4
      1,110
      27
      1,242
      4,941
      1,111
      785
      7
      -2
      -46
      -36
      -19
      -4
      -1
      -6
       
      -1
      -2
      -1
      -18
      1
      -2
      -8
      -4
       
      2
      165
      8
      -2
      162
      -5
      176
      -2
      -113
      -3
      -3
      -3
      -6
      -3
      -5
      -2
      -34
      -12
      -2
      -1
      -1
      -13
      -1
       
      -1
      1
      -23
      -4
      -7
      -8
      -6
      -8
      -4
      -6
       
      -5
      -4
       
      -2
      1
      -4
      194
      50
      44
      215
      445
      469
      267
      372
      277
      546
      -1,610
      -450
      504
      -15
      -328
      272
      621
      120
      470
      328
      -15
      260
       
       
      -991
      -3
      7,004
      37
      515
      115
      2,085
      66
      33
      22
      84
      101
      83
      153
      -8
      4,672
      237
      173
      444
      937
      7
      151
      76
      -82
      122
      -2,690
      295
      174
      818
      9
      -292
      -18
      -3
      -1
      -21
      -3
       
      -2
       
      -18
      1
      -1
      -4
      -6
      -79
      -42
      -8
      -8
      -43
      -37
      1
      88
      373
      387
      372
      263
      -2
       
      7
      41
      182
      -74
      249
       
       
       
       
      -2
      -2
      -1
      -6
      -3
      -5
      -2
      -30
      -11
      -1
      -1
      -1
      -11
      1
      -3
      1
      -16
      -3
      -6
      -8
      -6
      -6
      -3
      -6
      -2
       
      -4
      -7
      -1
       
      1
      -3
      -208
      -29
      1
      107
      97
      387
      336
      348
      82
      -336
      -41
      -6
      -15
      -25
      -10
      -9
      -22
      -22
       
       
      -1
      -3
      -1
      -2
      -1
       
      -1
      -7
      -4
      -10
      197
      5
      16
      -324
      252
      650
      37
      496
      527
      201
       
      -45
      -11
      -7
      -4
      -2
      -1
      1,426
      1,349
      -1
      -47
      -2
      -2
      -2
      -6
      -2
      -31
      -2
      -10
       
      -3
      1
      -24
      -4
      -6
      -5
      -7
      -5
      -6
      -4
      -12
      -3
      -7
      -1
       
      -3
      -2
      -1
      1
      827
      483
      58
      67
      7
      32
      259
      -61
      29
      -695
      687
      152
      503
      405
      171
      -833
      411
      -95
      -39
      -11
      -62
      -1
      1
      -1
      -42
      -4
      -5
      -147
      -8
      -796
      -1
       
      -9
      -3
      -2
      49
      -2
      -2
      -1
      -26
      -9
      -1
      1
      -6
       
      -14
      -3
      -5
      -3
      -7
      -6
      -6
      -3
      -9
      -3
      -5
      -11
      -5
      -2
       
      -2
      2
      -39
      28
      67
      107
      -23
      106
      347
      88
      -8
      1
      1
      256
      -202
      -16
      -99
      311
      177
      173
      935
      -92
      296
      150
      -38
      620
      -62
      84
      13
      30
      240
      -146
      8
      -78
      -206
      -11
      195
      132
      -281
      231
      432
      49
      83
      451
      126
      -155
      836
      697
      -115
      306
      654
      -201
      134
      243
      50
      239
      264
      333
      462
      237
      420
      361
      87
      5
      -101
      125
      244
      172
      18
       
       
      -4
      -9
      -5
      -1
      99
      744
      275
      999
      17
      210
      114
      -111
      -2
      14
      -160
      2
      -3
      -29
      -9
      -1
      1
       
      1
      -18
      -4
      -6
      -2
      -8
      -7
      -7
      -3
      -10
      -3
      -6
      -11
      -5
      -6
      -3
       
      1
      108
      144
      1,276
      394
      26
       
      -1,208
      7
      -630
      30
      60
      -1
      1
      -3
      -7
      -4
      -1
      57
      21
      -59
      -301
      3
      -2
      113
      178
      300
      289
      435
      244
      364
      -3
      -25
      -1
      -9
      1
      -1
       
      -18
      -3
      -5
      -2
      -8
      -6
      -5
      -3
      -13
      -4
      -4
      -11
      -5
      -5
      -3
       
      1
      -3
       
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 84,925
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 82,513 1,655,378 0.049845
2016 80,389 1,581,280 0.050838
2015 55,143 1,667,143 0.033076
2014 32,229 1,613,676 0.019972
2013 30,433 1,459,115 0.020857
2
Total of line 1, column (d) .....................
2
0.174588
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
0.034918
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,671,674
5
Multiply line 4 by line 3......................
5
58,372
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,040
7
Add lines 5 and 6........................
7
59,412
8
Enter qualifying distributions from Part XII, line 4,.............
8
91,390
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 1,040
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 1,040
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 1,040
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 900
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.............. 7 900
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 9 140
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)
    bulletPA
    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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
     
     
    .........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
    Wells Fargo Bank NA TRUSTEE
    1     		25,575    
    100 N Main ST MAC D4001-117
    Winston Salem,NC27101
    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
    1,620,834
    b
    Average of monthly cash balances.......................
    1b
    76,297
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,697,131
    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
    1,697,131
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,457
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,671,674
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    83,584
    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
    83,584
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,040
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,040
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    82,544
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    82,544
    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
    82,544
    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
    91,390
    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
    91,390
    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
    1,040
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    90,350
    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 82,544
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 73,646
    b Total for prior years:2016, 2015, 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$ 91,390
    a Applied to 2017, but not more than line 2a 73,646
    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..... 17,744
    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 ..........     		64,800
    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).)
    NONE
    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.
    NONE
    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
    INGLIS HOUSE
    2600 BELMONT AVE
    PHILADELPHIA,PA19131     		NONE PC GENERAL OPERATING 28,000
    TRUSTEES OF THE UNIVERSITY OF PA
    2929 WALNUT STREET SUITE 300
    PHILADELPHIA,PA19104     		NONE PC GENERAL OPERATING 28,000
    EDITH RUDOLPHY RES FOR THE BLIND
    PO BOX 54625
    PHILADELPHIA,PA191045100     		NONE PC GENERAL OPERATING 9,333
    ASSOCIATED SVCS FOR THE BLIND
    919 WALNUT ST 5TH FLOOR
    PHILADELPHIA,PA19107     		NONE PC GENERAL OPERATING 18,667
    Total .................................bullet 3a 84,000
    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 44,577  
    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 84,925  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITIES FROM NON     		    1 121  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   129,623  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    129,623
    (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:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 996     996

    TY 2018 GeneralExplanationAttachment
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    9128285H9 US TREASURY NOTE 2 AT COST 12,002 11,982
    98954MAB7 ZILLOW GROUP INC AT COST 2,397 1,943
    30063PAA3 EXACT SCIENCES CORP AT COST 2,275 2,196
    81762PAC6 SERVICENOW INC AT COST 2,945 2,792
    98138HAF8 WORKDAY INC AT COST 2,289 2,443
    670704AG0 NUVASIVE INC AT COST 2,267 2,102
    584688AG0 MEDICINES COMPANY AT COST 1,063 754
    25470MAB5 DISH NETWORK CORP AT COST 3,506 2,423
    110448107 BRITISH AMERICAN TOB AT COST 2,650 1,593
    30231G102 EXXON MOBIL CORPORAT AT COST 9,088 8,387
    03524A108 ANHEUSER-BUSCH INBEV AT COST 4,327 2,764
    166764100 CHEVRON CORP AT COST 8,391 8,703
    92334N103 VEOLIA ENVIRONNEMENT AT COST 1,954 2,041
    26441C204 DUKE ENERGY HOLDING AT COST 2,732 3,193
    55262C100 MBIA INC AT COST 1,469 1,838
    90539J109 UNION BANKSHARES COR AT COST 3,803 2,851
    776696106 ROPER INDS INC NEW C AT COST 1,871 3,198
    92343E102 VERISIGN INC AT COST 1,137 4,152
    12508E101 CDK GLOBAL INC AT COST 1,173 1,053
    448579102 HYATT HOTELS CORP AT COST 1,803 1,622
    44267D107 HOWARD HUGHES CORP/T AT COST 2,259 1,855
    33616C100 FIRST REPUBLIC BANK/ AT COST 3,896 3,476
    053611109 AVERY DENNISON CORP AT COST 6,050 8,714
    989207105 ZEBRA TECHNOLOGIES C AT COST 11,696 11,465
    00846U101 AGILENT TECHNOLOGIES AT COST 8,398 8,702
    682189105 ON SEMICONDUCTOR COR AT COST 8,889 6,786
    15135B101 CENTENE CORP DEL AT COST 3,693 8,993
    15189T107 CENTERPOINT ENERGY I AT COST 8,367 7,904
    3137EAEL9 FED HOME LN MTG CORP AT COST 16,955 16,941
    3140FXFQ0 FNMA POOL #BF0174 AT COST 7,924 7,688
    9128283G3 US TREASURY NOTE AT COST 2,003 1,972
    9128285K2 US TREASURY NOTE AT COST 13,945 14,233
    912828Q52 US TREASURY NOTE AT COST 2,971 2,987
    007800AB1 AEROJET ROCKETDYNE AT COST 1,327 1,469
    92343XAA8 VERINT SYSTEMS INC 1 AT COST 2,068 1,935
    826919AB8 SILICON LABORATORIES AT COST 1,248 1,056
    49427F108 KILROY REALTY CORP C AT COST 2,769 2,892
    74460D109 PUBLIC STORAGE INC C AT COST 1,230 2,631
    876664103 TAUBMAN CTRS INC COM AT COST 1,193 1,046
    828806109 SIMON PROPERTY GROUP AT COST 3,929 8,064
    88146M101 TERRENO REALTY CORP AT COST 798 1,055
    30225T102 EXTRA SPACE STORAGE AT COST 3,394 4,886
    867892101 SUNSTONE HOTEL INVS AT COST 2,155 2,329
    46187W107 INVITATION HOMES INC AT COST 5,641 5,542
    17275R102 CISCO SYSTEMS INC AT COST 11,552 13,389
    375558103 GILEAD SCIENCES INC AT COST 4,308 3,628
    744573106 PUBLIC SVC ENTERPRIS AT COST 1,369 2,030
    771195104 ROCHE HOLDINGS LTD - AT COST 2,138 3,605
    833034101 SNAP ON INC AT COST 2,818 2,615
    515098101 LANDSTAR SYS INC COM AT COST 3,718 5,453
    741511109 PRICESMART INC AT COST 981 2,482
    45688C107 INGEVITY CORP AT COST 3,412 4,687
    70959W103 PENSKE AUTO GROUP IN AT COST 4,266 3,588
    575385109 MASONITE INTERNATION AT COST 3,488 2,197
    45168D104 IDEXX CORP AT COST 1,262 1,116
    55261F104 M & T BANK CORPORATI AT COST 833 1,145
    03662Q105 ANSYS INC AT COST 3,593 3,002
    G0450A105 ARCH CAPITAL GROUP L AT COST 2,359 2,779
    82509L107 SHOPIFY INC - A W/I AT COST 462 415
    256677105 DOLLAR GENERAL CORP AT COST 1,248 2,162
    78410G104 SBA COMMUNICATIONS C AT COST 5,031 8,095
    893641100 TRANSDIGM GROUP INC AT COST 4,019 7,821
    G0408V102 AON PLC AT COST 780 2,035
    002824100 ABBOTT LABORATORIES AT COST 8,999 11,790
    872540109 TJX COS INC NEW AT COST 6,703 8,053
    22160K105 COSTCO WHOLESALE COR AT COST 9,674 10,593
    521865204 LEAR CORP AT COST 4,132 7,126
    3140J7MQ5 FNMA POOL #BM3066 AT COST 9,793 9,538
    31335BZS8 FHLMC POOL #G61653 AT COST 6,189 6,183
    31335AYG7 FHLMC POOL #G60711 AT COST 4,107 3,913
    3138ASSB9 FNMA POOL #AJ1413 4. AT COST 1,432 1,366
    912828VB3 US TREASURY NOTE 1.6 AT COST 952 969
    9128284N7 US TREASURY NOTE AT COST 23,811 24,368
    36179T4R3 GNMA II POOL #MA5332 AT COST 8,247 8,163
    3132L9XZ3 FHLMC POOL #V84296 AT COST 14,425 14,544
    912810RM2 US TREASURY BOND AT COST 12,454 11,977
    3134A4KX1 FED HOME LN MTG CORP AT COST 11,499 10,682
    09061GAH4 BIOMARIN PHARMACEUTI AT COST 2,126 1,989
    893830BJ7 TRANSOCEAN INC AT COST 1,390 947
    464337AJ3 ISIS PHARMACEUTICALS AT COST 1,026 1,070
    42809H404 HESS CORP PFD AT COST 1,924 1,936
    595017AD6 MICROCHIP TECHNOLOGY AT COST 2,373 2,822
    42330PAH0 HELIX ENERGY SOLUTIO AT COST 2,105 1,846
    925652109 VICI PROPERTIES INC AT COST 874 770
    015271109 ALEXANDRIA REAL ESTA AT COST 5,258 5,877
    29476L107 EQUITY RESIDENTIAL P AT COST 1,111 1,716
    804395101 SAUL CTRS INC COM AT COST 486 614
    053484101 AVALONBAY CMNTYS INC AT COST 6,359 8,528
    22822V101 CROWN CASTLE INTL CO AT COST 1,025 1,304
    43283X105 HILTON GRAND VACATIO AT COST 1,693 1,346
    26884U109 EPR PROPERTIES AT COST 2,165 3,073
    055262505 BASF AG AT COST 2,374 2,639
    064149107 BANK OF NOVA SCOTIA AT COST 2,380 2,144
    89353D107 TRANSCANADA CORP AT COST 3,068 2,428
    20449X401 COMPASS GROUP PLC AD AT COST 2,072 2,424
    756255204 RECKITT BENCKIS/S AD AT COST 1,442 1,528
    483548103 KAMAN CORPCOMMON AT COST 2,435 4,038
    553573106 MSG NETWORKS INC AT COST 3,184 3,534
    116794108 BRUKER CORPORATION AT COST 1,532 1,667
    526057104 LENNAR CORPORATION C AT COST 1,844 1,409
    570535104 MARKEL HOLDINGS AT COST 2,892 6,228
    91879Q109 VAIL RESORTS INC COM AT COST 3,083 2,319
    929160109 VULCAN MATLS CO AT COST 4,272 3,754
    76131D103 RESTAURANT BRANDS IN AT COST 4,134 5,230
    48238T109 KAR AUCTION SERVICES AT COST 735 1,002
    78409V104 S&P GLOBAL INC AT COST 1,004 2,039
    G47567105 IHS MARKIT LTD AT COST 2,858 3,502
    40171V100 GUIDEWIRE SOFTWARE I AT COST 1,777 1,444
    40416M105 HD SUPPLY HOLDINGS I AT COST 333 300
    037833100 APPLE COMPUTER INC C AT COST 2,720 11,515
    29261A100 ENCOMPASS HEALTH COR AT COST 10,334 8,083
    447011107 HUNTSMAN CORP AT COST 9,336 5,903
    01973R101 ALLISON TRANSMISSION AT COST 10,453 8,782
    55616P104 MACY'S INC AT COST 9,349 8,845
    9128283F5 US TREASURY NOTE AT COST 16,194 16,422
    3140J7RS6 FNMA POOL #BM3196 AT COST 5,470 5,273
    912810SA7 US TREASURY BOND AT COST 11,924 11,936
    3140J7L94 FNMA POOL #BM3051 AT COST 6,499 6,486
    31359MGK3 FED NATL MTG ASSN 6. AT COST 8,638 8,043
    3128M9NE8 FHLMC POOL #G07289 3 AT COST 2,055 1,971
    737446807 POST HOLDINGS INC AT COST 2,587 2,807
    925550AB1 VIAVI SOLUTIONS INC AT COST 1,050 986
    110394AF0 BRISTOW GROUP INC AT COST 1,347 383
    57164YAB3 MARRIOTT VACATION WO AT COST 1,008 858
    674215AJ7 OASIS PETROLEUM INC AT COST 3,311 2,637
    232806AM1 CYPRESS SEMICONDUCTO AT COST 1,467 1,181
    297178105 ESSEX PPTY TR COM AT COST 3,637 6,621
    531172104 LIBERTY PPTY TR SH B AT COST 1,563 1,591
    875465106 TANGER FACTORY OUTLE AT COST 1,150 910
    758849103 REGENCY CENTERS CORP AT COST 4,176 4,636
    42225P501 HEALTHCARE TRUST OF AT COST 4,190 3,872
    29444U700 EQUINIX INC AT COST 9,460 10,929
    74340W103 PROLOGIS INC AT COST 13,278 17,322
    02665T306 AMERICAN HOMES 4 REN AT COST 2,514 2,362
    717081103 PFIZER INC AT COST 2,721 4,059
    891160509 TORONTO DOMINION BK AT COST 1,516 1,790
    126650100 CVS/CAREMARK CORPORA AT COST 2,881 2,424
    594918104 MICROSOFT CORP AT COST 4,963 15,743
    66987V109 NOVARTIS AG - ADR AT COST 3,693 5,234
    500472303 KONINKLIJKE PHILIPS AT COST 1,940 2,247
    74463M106 PUBLICIS GROUPE S.A. AT COST 1,974 1,628
    80105N105 SANOFI-AVENTIS - ADR AT COST 2,482 1,997
    502441306 LVMH MOET HENNESSY U AT COST 1,634 2,748
    894650100 TREDEGAR CORPORATION AT COST 1,056 967
    014491104 ALEXANDER & BALDWIN AT COST 3,775 3,253
    57686G105 MATSON INC. AT COST 1,086 2,209
    608190104 MOHAWK INDS INC COM AT COST 610 819
    422806208 HEICO CORP CL A AT COST 396 378
    530307305 LIBERTY BROADBAND CO AT COST 565 1,225
    92345Y106 VERISK ANALYTICS INC AT COST 2,217 3,925
    143130102 CARMAX INC AT COST 3,774 5,395
    531229870 LIBERTY MEDIA GROUP AT COST 74 149
    194014106 COLFAX CORPORATION AT COST 2,741 1,505
    03820C105 APPLIED INDL TECHNOL AT COST 9,807 7,336
    231021106 CUMMINS INC. AT COST 8,797 6,949
    931142103 WAL MART STORES INC AT COST 7,011 9,315
    40434L105 HP INC AT COST 7,941 8,634
    3140J6CY1 FNMA POOL #BM1886 AT COST 16,039 15,433
    3137EAEN5 FED HOME LN MTG CORP AT COST 8,951 9,053
    31335BW77 FHLMC POOL #G61570 AT COST 7,156 7,157
    3140J83Y7 FNMA POOL #BM4414 AT COST 9,249 9,174
    3140J87H0 FNMA POOL #BM4495 AT COST 10,570 10,435
    912828L57 US TREASURY NOTE AT COST 955 974
    9128282K5 US TREASURY NOTE AT COST 14,962 14,897
    9128283S7 US TREASURY NOTE AT COST 4,956 4,967
    912828Y53 US TREASURY NOTE 2 AT COST 4,000 3,998
    9128285G1 US TREASURY NOTE AT COST 9,000 9,056
    65366HAB9 NICE SYS INC AT COST 2,471 2,733
    52603BAA5 LENDINGTREE INC AT COST 1,466 1,239
    458140AF7 P/P INTEL CORP 3.250 AT COST 3,360 4,569
    049164BH8 ATLAS AIR WORLDWIDE AT COST 1,949 1,928
    756577AD4 RED HAT INC AT COST 3,894 7,125
    03748R101 APARTMENT INVT & MGM AT COST 2,975 4,651
    95040Q104 WELLTOWER INC AT COST 4,821 6,872
    229663109 CUBESMART AT COST 860 2,152
    30224P200 EXTENDED STAY AMERIC AT COST 1,947 1,535
    747525103 QUALCOMM INC AT COST 2,164 1,878
    62942M201 NTT DOCOMO, INC. - A AT COST 1,680 1,580
    92343V104 VERIZON COMMUNICATIO AT COST 4,793 4,891
    826197501 SIEMENS AG - ADR AT COST 1,607 1,851
    65339F101 NEXTERA ENERGY INC AT COST 1,868 3,129
    G25839104 COCA-COLA EUROPEAN P AT COST 3,972 4,814
    609207105 MONDELEZ INTERNATION AT COST 4,224 4,043
    680665205 OLIN CORP 1 COM & 1 AT COST 942 704
    29272W109 ENERGIZER SPINCO INC AT COST 2,028 2,212
    88023U101 TEMPUR-PEDIC INTL IN AT COST 1,728 1,615
    50189K103 LCI INDUSTRIES AT COST 2,203 1,603
    04247X102 ARMSTRONG WORLD INDU AT COST 2,720 3,842
    009158106 AIR PRODUCTS AND CHE AT COST 2,007 3,041
    115637209 BROWN FORMAN CORP CL AT COST 795 952
    573284106 MARTIN MARIETTA MATL AT COST 4,675 4,640
    31620R303 FNF GROUP AT COST 2,722 3,710
    36164V305 GCI LIBERTY INC AT COST 577 1,276
    67103H107 O'REILLY AUTOMOTIVE AT COST 2,338 7,231
    666807102 NORTHROP GRUMMAN COR AT COST 3,489 7,102
    67066G104 NVIDIA CORP AT COST 1,817 6,809
    87612E106 TARGET CORP AT COST 8,425 9,517
    744320102 PRUDENTIAL FINL INC AT COST 6,789 6,198
    00287Y109 ABBVIE INC AT COST 9,560 7,744
    64110D104 NETAPP INC AT COST 6,212 10,442
    75606N109 REALPAGE INC AT COST 1,670 1,349
    620076307 MOTOROLA SOLUTIONS, AT COST 483 1,035
    09215C105 BLACK KNIGHT INC AT COST 3,328 3,875
    29084Q100 EMCOR GROUP INC COM AT COST 7,882 6,506
    437076102 HOME DEPOT INC AT COST 2,062 10,653
    458140100 INTEL CORP AT COST 6,639 8,541
    871829107 SYSCO CORP AT COST 6,645 8,584
    91913Y100 VALERO ENERGY CORP AT COST 5,727 7,497
    174610105 CITIZENS FINANCIAL G AT COST 7,631 6,273
    3140J9FX4 FNMA POOL #BM4681 AT COST 8,406 8,388
    3140J87F4 FNMA POOL #BM4493 AT COST 6,162 6,122
    3138WHV82 FNMA POOL #AS7838 AT COST 8,012 7,869
    3138ESAD0 FMMA POOL #AL9903 AT COST 21,564 20,731
    64125CAD1 NEUROCRINE BIOSCIENC AT COST 2,638 2,387
    741503AS5 PRICELINE.COM, INCOR AT COST 2,927 2,692
    55608BAA3 MACQUARIE INFRASTRUC AT COST 2,105 1,985
    235851AF9 DANAHER CORP 1/22/21 AT COST 3,875 7,833
    452327AH2 ILLUMINA INC PFD SRB AT COST 2,456 2,625
    854502887 STANLEY BLACK & DECK AT COST 2,520 1,909
    264411505 DUKE REALTY CORPORAT AT COST 1,504 2,098
    444097109 HUDSON PACIFIC PROPE AT COST 1,981 1,656
    43300A203 HILTON WORLDWIDE HOL AT COST 6,144 6,893
    032654105 ANALOG DEVICES INC AT COST 3,283 3,262
    418056107 HASBRO INC AT COST 3,394 2,925
    060505104 BANK AMER CORP AT COST 9,674 10,078
    31502A204 FERGUSON PLC-ADR AT COST 2,833 2,854
    86562M209 SUMITOMO TRUST AND B AT COST 2,524 1,901
    262037104 DRIL-QUIP INC COM AT COST 3,125 1,471
    361448103 GATX CORP AT COST 3,935 5,452
    903293405 USG CORP COM NEW AT COST 3,533 5,546
    879080109 TEJON RANCH CO AT COST 1,234 779
    171484108 CHURCHILL DOWNS INC AT COST 3,179 2,927
    651587107 NEWMARKET CORP AT COST 1,503 5,769
    92532W103 VERSUM MATERIALS INC AT COST 4,546 3,382
    052769106 AUTODESK INC COM AT COST 1,249 3,472
    217204106 COPART INC COM AT COST 1,527 3,297
    778296103 ROSS STORES INC AT COST 152 333
    89400J107 TRANSUNION AT COST 3,247 3,124
    531229854 LIBERTY MEDIA GROUP AT COST 1,970 2,149
    53046P109 LIBERTY EXPEDIA HOLD AT COST 216 548
    112585104 BROOKFIELD ASSET MAN AT COST 4,680 7,708
    55354G100 MSCI INC AT COST 581 1,179
    G5480U120 LIBERTY GLOBAL PLC-S AT COST 1,458 1,176
    M98068105 WIX.COM LTD AT COST 2,182 2,078
    466313103 JABIL CIRCUIT INC CO AT COST 6,602 7,065
    478160104 JOHNSON & JOHNSON AT COST 8,496 8,259
    665859104 NORTHERN TRUST CORP AT COST 10,134 7,607
    91324P102 UNITEDHEALTH GROUP I AT COST 4,817 10,463
    02079K107 ALPHABET INC/CA AT COST 6,526 9,320
    56585A102 MARATHON PETROLEUM C AT COST 9,546 7,081
    29977A105 EVERCORE PARTNERS IN AT COST 9,379 6,297
    9128284K3 US TREASURY NOTE 1 AT COST 12,002 11,996
    3138XQDU2 FNMA POOL #AW1014 AT COST 1,487 1,416
    695127AD2 PACIRA PHARMACEUTICA AT COST 966 992
    55024UAB5 LUMENTUM HLDGS INC AT COST 2,555 2,007
    531229AB8 LIBERTY MEDIA CORP 1 AT COST 1,953 2,142
    177376AD2 CITRIX SYSTEMS INC AT COST 2,484 2,840
    45845PAA6 INTERCEPT PHARMAS AT COST 1,077 921
    45772FAB3 INPHI CORP AT COST 2,716 2,098
    075887208 BECTON DICKINSON AND AT COST 2,486 2,422
    32054K103 FIRST INDL RLTY TR I AT COST 1,624 5,108
    84860W300 SPIRIT REALTY CAPITA AT COST 3,172 2,397
    862121100 STORE CAPITAL CORP AT COST 3,227 3,992
    03027X100 AMERICAN TOWER REIT AT COST 9,320 11,706
    929042109 VORNADO REALTY TRUST AT COST 1,046 1,117
    962166104 WEYERHAEUSER CO AT COST 1,329 831
    40414L109 HCP INC AT COST 1,581 1,508
    71943U104 PHYSICIANS REALTY TR AT COST 1,384 1,330
    031162100 AMGEN INC AT COST 8,567 10,512
    904784709 UNILEVER N.V. - ADR AT COST 1,398 1,937
    780259206 ROYAL DUTCH SHELL PL AT COST 2,554 2,273
    26078J100 DOWDUPONT INC AT COST 3,420 2,674
    718172109 PHILIP MORRIS INTERN AT COST 2,738 2,070
    817565104 SERVICE CORP INTL AT COST 334 1,409
    595017104 MICROCHIP TECHNOLOGY AT COST 1,399 2,661
    023586100 AMERCO AT COST 1,413 1,312
    115236101 BROWN & BROWN INC AT COST 1,616 2,591
    48251W104 KKR & CO INC -A AT COST 2,654 1,983
    531229607 LIBERTY SIRIUSXM GRO AT COST 752 1,442
    12504L109 CBRE GROUP INC AT COST 2,099 3,724
    278768106 ECHOSTAR CORPORATION AT COST 226 257
    G5480U104 LIBERTY GLOBAL PLC-A AT COST 716 619
    071813109 BAXTER INTL INC COM AT COST 9,410 9,478
    928563402 VMWARE INC AT COST 7,311 11,108
    3140Q7SL2 FNMA POOL #CA0522 AT COST 11,444 11,094
    3140J6EW3 FNMA POOL #BM1948 AT COST 4,361 4,190
    912828J50 US TREASURY NOTE AT COST 981 986
    31418CJA3 FNMA POOL #MA2956 AT COST 6,892 6,892
    912828Y20 US TREASURY NOTE AT COST 3,993 4,014
    912828F39 US TREASURY NOTE 1.7 AT COST 2,003 1,987
    87918AAB1 TELADOC INC AT COST 2,700 2,745
    29359WAB1 ENSCO JERSEY FIN LTD AT COST 2,842 1,984
    60855RAC4 MOLINA HEALTHCARE IN AT COST 2,073 2,873
    34959J207 FORTIVE CORPORATION AT COST 2,143 1,810
    98235TAE7 WRIGHT MEDICAL GROUP AT COST 2,069 2,112
    947075AH0 WEATHERFORD BERMUDA AT COST 4,260 2,508
    682189AK1 ON SEMICONDUCTO/1 NT AT COST 2,435 2,205
    060505682 BANK OF AMERICA CORP AT COST 3,123 3,758
    101121101 BOSTON PROPERTIES IN AT COST 1,720 2,364
    22002T108 CORPORATE OFFICE PRO AT COST 992 652
    866674104 SUN CMNTYS INC COM AT COST 1,947 3,865
    29472R108 EQUITY LIFESTYLE PPT AT COST 1,729 2,331
    N47279109 INTERXION HOLDING NV AT COST 1,707 2,600
    054536107 AXA ADR AT COST 3,255 2,866
    456837103 ING GROEP N.V. - ADR AT COST 3,336 2,452
    539830109 LOCKHEED MARTIN CORP AT COST 1,159 2,880
    641069406 NESTLE S.A. REGISTER AT COST 3,025 3,643
    89151E109 TOTAL FINA ELF S.A. AT COST 1,796 1,878
    G7S00T104 PENTAIR PLC AT COST 1,816 1,625
    46625H100 JPMORGAN CHASE & CO AT COST 8,999 13,276
    471105205 JAPAN TOBACCO INC-UN AT COST 2,692 1,915
    58933Y105 MERCK & CO INC NEW AT COST 3,083 4,050
    G6518L108 NIELSEN HLDGS PLC AT COST 3,646 2,543
    517834107 LAS VEGAS SANDS CORP AT COST 2,089 1,926
    00206R102 AT & T INC AT COST 5,456 4,338
    278265103 EATON VANCE CORP COM AT COST 1,203 1,829
    864159108 STURM RUGER & CO INC AT COST 1,269 2,608
    G9618E107 WHITE MTNS INS GROUP AT COST 1,440 3,431
    36164Y101 GCP APPLIED TECHNOLO AT COST 4,557 3,535
    311900104 FASTENAL CO AT COST 1,007 1,203
    592688105 METTLER-TOLEDO INTL AT COST 2,785 2,828
    743315103 PROGRESSIVE CORP OHI AT COST 11,014 12,006
    366651107 GARTNER INC AT COST 5,356 5,497
    615369105 MOODYS CORP AT COST 752 2,241
    530307107 LIBERTY BROADBAND CO AT COST 392 790
    86614U100 SUMMIT MATERIALS INC AT COST 1,104 732
    489398107 KENNEDY-WILSON HOLDI AT COST 1,857 1,635
    531229409 LIBERTY SIRIUSXM GRO AT COST 339 626

    TY 2018 OtherDecreasesSchedule
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 1,316
    COST BASIS ADJUSTMENT 153


    TY 2018 OtherExpensesSchedule
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 863 863   0


    TY 2018 OtherIncomeSchedule2
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 121 121  


    TY 2018 OtherIncreasesSchedule
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Description Amount
    MF TIMING DIFFERENCE 1,859
    GAIN ON PY SALES NOT SETTLED AT YEAR END 14


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER SUBADVISOR FEES 3,395 3,395    


    TY 2018 TaxesSchedule
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 726 726   0
    FEDERAL TAX PAYMENT - PRIOR YE 281 0   0
    FEDERAL ESTIMATES - PRINCIPAL 900 0   0