Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 12-01-2018 , and ending 11-30-2019
Name of foundation
LUCILLE MEUSEL TRUST XXXXX6004
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

39-6435763
B Telephone number (see instructions)

(800) 496-2583
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$17,582,911J 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... 392,430 392,326  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 662,408
b Gross sales price for all assets on line 6a 5,567,901
7 Capital gain net income (from Part IV, line 2)... 662,408
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).......      
12 Total. Add lines 1 through 11........ 1,054,838 1,054,734  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 129,065 77,439   51,626
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,615 5,858   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 159,680 83,297 0 51,626
25 Contributions, gifts, grants paid....... 819,852 819,852
26 Total expenses and disbursements. Add lines 24 and 25 979,532 83,297 0 871,478
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 75,306
b Net investment income (if negative, enter -0-) 971,437
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............. 434,667 69,136 69,136
2 Savings and temporary cash investments......... 329,439 245,905 245,905
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)....... 7,979,615 Click to see attachment7,967,229 10,066,996
c Investments—corporate bonds (attach schedule)....... 5,649,891 Click to see attachment6,224,075 6,403,301
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 829,893 Click to see attachment793,100 797,573
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) 15,223,505 15,299,445 17,582,911
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........ 15,223,505 15,299,445
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)..... 15,223,505 15,299,445
31 Total liabilities and net assets/fund balances (see instructions). 15,223,505 15,299,445
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
15,223,505
2
Enter amount from Part I, line 27a .....................
2
75,306
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,973
4
Add lines 1, 2, and 3 ..........................
4
15,300,784
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,339
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
15,299,445
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 . AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-12-10
b 2. EASTMAN CHEM CO   2016-02-22 2018-12-11
c 14. EASTMAN CHEM CO     2018-12-11
d 2. EASTMAN CHEM CO   2016-02-23 2018-12-11
e 51. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
8543.544 DODGE & COX INCOME FUND   2016-07-22 2018-12-12
8. EASTMAN CHEM CO   2016-02-23 2018-12-12
3. EASTMAN CHEM CO   2016-02-23 2018-12-12
16. EASTMAN CHEM CO   2016-02-23 2018-12-12
17157.676 JPM MULTI SECTOR INC FD - R6   2015-04-27 2018-12-12
14. EASTMAN CHEM CO   2016-02-23 2018-12-13
3. EASTMAN CHEM CO   2016-02-23 2018-12-13
13. EASTMAN CHEM CO   2016-02-23 2018-12-14
5000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET     2018-12-17
9. EASTMAN CHEM CO   2016-02-23 2018-12-17
. FREDDIE MAC   2002-12-06 2018-12-17
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2018-12-17
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2018-12-17
. FREDDIE MAC   2003-05-29 2018-12-17
. FED HOME LN MTG CORP PARTN CTFS   2004-06-14 2018-12-17
. FED HOME LN MTG CORP PARTN CTFS   2005-06-08 2018-12-17
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2018-12-17
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2018-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2018-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2018-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2018-12-17
. FANNIE MAE   2007-12-19 2018-12-17
. FREDDIE MAC   2011-03-16 2018-12-17
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2018-12-17
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2018-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-12-17
. FHLMC REMIC   2009-08-18 2018-12-17
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2018-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-12-17
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2018-12-17
. FHLMC REMIC   2008-12-09 2018-12-17
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006   2011-05-03 2018-12-17
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006   2018-01-30 2018-12-17
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2018-12-17
. GNMA GTD PASS THRU CTF   2002-12-16 2018-12-17
. GNMA 484196 7% 08/15/28   2015-05-19 2018-12-17
. GNMA GTD PASS THRU CTF   2002-12-06 2018-12-17
5000. GEN MOTORS FINL CO 4.2% 03/01/2021 DTD 03/01/2016   2017-08-01 2018-12-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2018-12-17
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2018-12-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2018-12-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2018-12-17
17. PVH CORP     2018-12-17
4. PVH CORP   2018-01-29 2018-12-17
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-12-17
5. EASTMAN CHEM CO   2016-02-23 2018-12-18
10. EASTMAN CHEM CO   2016-02-23 2018-12-18
11. PVH CORP   2018-01-29 2018-12-18
7. PVH CORP     2018-12-18
5. PVH CORP   2018-01-26 2018-12-18
5. PVH CORP   2018-01-26 2018-12-19
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2018-12-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2018-12-20
41. GOLDMAN SACHS GROUP INC   2016-02-25 2018-12-21
131. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
34. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
2773.726 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-06 2018-12-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2018-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2018-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2018-12-26
. FANNIE MAE   2002-12-06 2018-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2018-12-26
. FNMA REMIC TRUST   2007-10-16 2018-12-26
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2018-12-26
. FANNIE MAE   2009-10-16 2018-12-26
. FANNIEMAE WHOLE LOAN   2009-11-16 2018-12-26
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2018-12-26
. FANNIE MAE   2007-10-25 2018-12-26
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2018-12-26
. FANNIE MAE   2004-08-30 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2018-12-26
. FANNIE MAE   2006-03-09 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2018-12-26
2105. VANGUARD BD INDEX FD INC   2018-12-12 2018-12-27
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-01-08
2000. PACIFIC GAS & ELECTRIC 3.850% 11/15/2023 DTD 11/12/2013   2013-11-06 2019-01-08
5000. CVS HEALTH CORP 3.500% 07/20/2022 DTD 07/20/2015   2018-02-14 2019-01-14
. FREDDIE MAC   2002-12-06 2019-01-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2019-01-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-01-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-01-15
. FREDDIE MAC   2003-05-29 2019-01-15
. FED HOME LN MTG CORP PARTN CTFS   2004-06-14 2019-01-15
. FED HOME LN MTG CORP PARTN CTFS   2005-06-08 2019-01-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2019-01-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2019-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2019-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2019-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2019-01-15
. FREDDIE MAC   2011-03-16 2019-01-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2019-01-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2019-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-01-15
. FHLMC REMIC   2009-08-18 2019-01-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2019-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-01-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2019-01-15
. FHLMC REMIC   2008-12-09 2019-01-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006   2018-01-30 2019-01-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006   2011-05-03 2019-01-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2019-01-15
. GNMA GTD PASS THRU CTF   2002-12-16 2019-01-15
. GNMA 484196 7% 08/15/28   2015-05-19 2019-01-15
. GNMA GTD PASS THRU CTF   2002-12-06 2019-01-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-01-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2019-01-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2019-01-16
. FANNIE MAE   2007-12-19 2019-01-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2019-01-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2019-01-17
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-01-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-01-22
1. GILEAD SCIENCES INC   2015-01-08 2019-01-23
1. GILEAD SCIENCES INC   2015-01-08 2019-01-23
10. GILEAD SCIENCES INC     2019-01-23
3. GILEAD SCIENCES INC   2016-02-10 2019-01-23
4. GILEAD SCIENCES INC   2016-02-10 2019-01-23
4. MASTERCARD INC - CLASS A   2012-10-15 2019-01-23
14. WORLDPAY INC CL A   2018-10-08 2019-01-23
2. WORLDPAY INC CL A   2018-10-08 2019-01-23
16. GILEAD SCIENCES INC     2019-01-24
4. MASTERCARD INC - CLASS A   2012-10-15 2019-01-24
11. MASTERCARD INC - CLASS A     2019-01-24
17. WORLDPAY INC CL A   2017-09-22 2019-01-24
6. WORLDPAY INC CL A   2018-10-08 2019-01-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2019-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2019-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2019-01-25
. FANNIE MAE   2002-12-06 2019-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2019-01-25
. FNMA REMIC TRUST   2007-10-16 2019-01-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2019-01-25
. FANNIE MAE   2009-10-16 2019-01-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2019-01-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2019-01-25
. FANNIE MAE   2007-10-25 2019-01-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2019-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2019-01-25
. FANNIE MAE   2004-08-30 2019-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2019-01-25
. FANNIE MAE   2006-03-09 2019-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2019-01-25
2. GILEAD SCIENCES INC   2016-02-10 2019-01-25
5. GILEAD SCIENCES INC   2016-02-10 2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
16. MASTERCARD INC - CLASS A   2009-05-05 2019-01-25
28. WORLDPAY INC CL A   2017-09-22 2019-01-25
2. GILEAD SCIENCES INC   2016-02-10 2019-01-28
4. GILEAD SCIENCES INC   2016-02-10 2019-01-28
17. WORLDPAY INC CL A   2017-09-22 2019-01-28
4. GILEAD SCIENCES INC   2016-02-10 2019-01-29
3. WORLDPAY INC CL A   2017-09-22 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-30
3. GILEAD SCIENCES INC   2016-02-10 2019-01-30
20. WORLDPAY INC CL A   2017-09-22 2019-01-30
1. GILEAD SCIENCES INC   2016-02-10 2019-01-31
1. GILEAD SCIENCES INC   2016-02-10 2019-01-31
5000. AMGEN INC   2011-09-15 2019-02-01
6. GILEAD SCIENCES INC     2019-02-01
75000. U S A NOTES   2010-09-07 2019-02-01
16490.526 JPM MULTI SECTOR INC FD - R6     2019-02-05
17866.805 DODGE & COX INCOME FUND     2019-02-06
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-02-08
5000. NOVARTIS SECS INVEST LTD   2010-09-07 2019-02-11
4593.096 DODGE & INTERNATIONAL STOCK FUND     2019-02-14
11739.13 MFS EMERG MRKTS DEBT-R5   2018-11-29 2019-02-14
10000. CATERPILLAR FINL MTN 7.150% 2/15/19   2009-09-22 2019-02-15
. FREDDIE MAC   2002-12-06 2019-02-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2019-02-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-02-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-02-15
. FREDDIE MAC   2003-05-29 2019-02-15
. FED HOME LN MTG CORP PARTN CTFS   2004-06-14 2019-02-15
. FED HOME LN MTG CORP PARTN CTFS   2005-06-08 2019-02-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2019-02-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2019-02-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2019-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2019-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2019-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2019-02-15
. FREDDIE MAC   2011-03-16 2019-02-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2019-02-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2019-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-02-15
. FHLMC REMIC   2009-08-18 2019-02-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2019-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-02-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2019-02-15
. FHLMC REMIC   2008-12-09 2019-02-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-02-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2019-02-15
. GNMA GTD PASS THRU CTF   2002-12-16 2019-02-15
. GNMA 484196 7% 08/15/28   2015-05-19 2019-02-15
. GNMA GTD PASS THRU CTF   2002-12-06 2019-02-15
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2019-02-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-02-15
5000. SEMPRA ENERGY 9.800% 2/15/19   2008-11-17 2019-02-15
17. ANALOG DEVICES INC   2018-09-13 2019-02-19
7. ANALOG DEVICES INC   2018-09-13 2019-02-19
21. ANALOG DEVICES INC     2019-02-19
53. ANALOG DEVICES INC     2019-02-19
2. ANALOG DEVICES INC   2018-09-13 2019-02-19
7. ANALOG DEVICES INC   2016-11-01 2019-02-19
. FANNIE MAE   2007-12-19 2019-02-19
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2019-02-19
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2019-02-19
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2019-02-19
28. ANALOG DEVICES INC     2019-02-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-02-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-02-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2019-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2019-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2019-02-25
. FANNIE MAE   2002-12-06 2019-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2019-02-25
. FNMA REMIC TRUST   2007-10-16 2019-02-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2019-02-25
. FANNIE MAE   2009-10-16 2019-02-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2019-02-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2019-02-25
. FANNIE MAE   2007-10-25 2019-02-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2019-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2019-02-25
. FANNIE MAE   2004-08-30 2019-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2019-02-25
. FANNIE MAE   2006-03-09 2019-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2019-02-25
4000. RYDER SYSTEM INC MTN 2.350% 02/26/2019 DTD 02/26/2013   2013-02-19 2019-02-26
3522.205 EDGEWOOD GROWTH FUND   2015-04-27 2019-03-01
17887.179 FEDERATED INST HI YLD BND-R6   2018-04-30 2019-03-01
4800. JPMORGAN BETABUILDERS JAPAN ETF   2018-10-16 2019-03-01
1145. JPMORGAN BETABUILDERS JAPAN ETF   2018-10-16 2019-03-01
5000. MATTEL INC 2.350% 08/15/2021 DTD 08/05/2016   2017-10-10 2019-03-05
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-03-08
15. BIOGEN IDEC INC   2010-03-22 2019-03-14
6. BIOGEN IDEC INC   2018-10-08 2019-03-14
219. BRISTOL MYERS SQUIBB CO     2019-03-14
48. DISNEY WALT CO     2019-03-14
5000. ATMOS ENERGY CORP 8.500% 3/15/19   2009-03-23 2019-03-15
. FREDDIE MAC   2002-12-06 2019-03-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2019-03-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-03-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-03-15
. FREDDIE MAC   2003-05-29 2019-03-15
. FED HOME LN MTG CORP PARTN CTFS   2004-06-14 2019-03-15
. FED HOME LN MTG CORP PARTN CTFS   2005-06-08 2019-03-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2019-03-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2019-03-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2019-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2019-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2019-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2019-03-15
. FREDDIE MAC   2011-03-16 2019-03-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2019-03-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2019-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-03-15
. FHLMC REMIC   2009-08-18 2019-03-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2019-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-03-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2019-03-15
. FHLMC REMIC   2008-12-09 2019-03-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-03-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2019-03-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2019-03-15
. GNMA GTD PASS THRU CTF   2002-12-16 2019-03-15
. GNMA 484196 7% 08/15/28   2015-05-19 2019-03-15
. GNMA GTD PASS THRU CTF   2002-12-06 2019-03-15
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2019-03-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-03-15
. FANNIE MAE   2007-12-19 2019-03-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2019-03-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2019-03-18
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2019-03-18
. BANK OF AMERICA CORPORATION     2019-03-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-03-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-03-20
2000. REGIONS FINANCIAL CORP 3.200% 02/08/2021 DTD 02/08/2016   2017-08-07 2019-03-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2019-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2019-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2019-03-25
. FANNIE MAE   2002-12-06 2019-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2019-03-25
. FNMA REMIC TRUST   2007-10-16 2019-03-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2019-03-25
. FANNIE MAE   2009-10-16 2019-03-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2019-03-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2019-03-25
. FANNIE MAE   2007-10-25 2019-03-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2019-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2019-03-25
. FANNIE MAE   2004-08-30 2019-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2019-03-25
. FANNIE MAE   2006-03-09 2019-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2019-03-25
3000. REGIONS FINANCIAL CORP 3.200% 02/08/2021 DTD 02/08/2016   2017-08-07 2019-03-25
5000. AT&T INC 5.000% 03/01/2021 DTD 03/17/2016   2016-03-22 2019-03-27
5000. TIME WARNER INC 4 3/4% MAR 29 2021   2011-09-15 2019-03-27
6438.767 EDGEWOOD GROWTH FUND   2015-04-27 2019-03-28
7902.17 ARTISAN INTL VAL-INST     2019-03-28
2040.499 DODGE & INTERNATIONAL STOCK FUND   2016-09-19 2019-03-28
17249.105 NEUBERGER BERMAN MULTI CAP     2019-03-28
8969.284 PRIMECAP ODYSSEY STOCK FUND   2013-05-13 2019-03-28
3000. KANSAS CITY POWER & LT 7.15% APR 01 2019   2013-01-24 2019-04-01
42. DOW INC     2019-04-08
6. DOW INC   2017-02-22 2019-04-08
2. DOW INC     2019-04-08
52. DOW INC     2019-04-08
27. DOW INC     2019-04-08
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-04-09
6. DOW INC   2015-07-15 2019-04-09
. FREDDIE MAC   2002-12-06 2019-04-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2019-04-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-04-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-04-15
. FREDDIE MAC   2003-05-29 2019-04-15
. FED HOME LN MTG CORP PARTN CTFS   2004-06-14 2019-04-15
. FED HOME LN MTG CORP PARTN CTFS   2005-06-08 2019-04-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2019-04-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2019-04-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2019-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2019-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2019-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2019-04-15
. FREDDIE MAC   2011-03-16 2019-04-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2019-04-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2019-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-04-15
. FHLMC REMIC   2009-08-18 2019-04-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2019-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-04-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2019-04-15
. FHLMC REMIC   2008-12-09 2019-04-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-04-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2019-04-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2019-04-15
. GNMA GTD PASS THRU CTF   2002-12-16 2019-04-15
. GNMA 484196 7% 08/15/28   2015-05-19 2019-04-15
. GNMA GTD PASS THRU CTF   2002-12-06 2019-04-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-04-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2019-04-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2019-04-16
. FANNIE MAE   2007-12-19 2019-04-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2019-04-17
1000. FORTIS INC 3.055% 10/04/2026 DTD 06/28/2017   2017-10-18 2019-04-18
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2019-04-19
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-04-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-04-22
. DOW INC     2019-04-23
4000. ENERGY TRANSFER OPERATNG 3.6% 02/01/2023 DTD 01/22/2013   2015-02-05 2019-04-25
5000. ENERGY TRANSFER OPERATNG 3.6% 02/01/2023 DTD 01/22/2013   2018-11-05 2019-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2019-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2019-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2019-04-25
. FANNIE MAE   2002-12-06 2019-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2019-04-25
. FNMA REMIC TRUST   2007-10-16 2019-04-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2019-04-25
. FANNIE MAE   2009-10-16 2019-04-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2019-04-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2019-04-25
. FANNIE MAE   2007-10-25 2019-04-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2019-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2019-04-25
. FANNIE MAE   2004-08-30 2019-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2019-04-25
. FANNIE MAE   2006-03-09 2019-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2019-04-25
94. OCCIDENTAL PETE CORP     2019-04-25
94. OCCIDENTAL PETE CORP     2019-04-25
20. OCCIDENTAL PETE CORP   2009-04-30 2019-05-01
4. OCCIDENTAL PETE CORP     2019-05-01
13. REGENERON PHARMACEUTICALS INC     2019-05-01
3. REGENERON PHARMACEUTICALS INC     2019-05-01
5000. SENIOR HOUSING PROPERTIE 3.250% 05/01/2019 DTD 04/28/2014   2018-03-15 2019-05-01
61. OCCIDENTAL PETE CORP   2007-04-19 2019-05-02
4. OCCIDENTAL PETE CORP   2007-04-19 2019-05-02
2. OCCIDENTAL PETE CORP   2007-04-19 2019-05-02
12. OCCIDENTAL PETE CORP   2007-04-19 2019-05-02
6. OCCIDENTAL PETE CORP     2019-05-02
7. OCCIDENTAL PETE CORP   2008-10-15 2019-05-03
22. OCCIDENTAL PETE CORP   2008-10-15 2019-05-03
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-05-08
110000. US TREAS 2% 02/15/22   2012-12-12 2019-05-09
3. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
45. PRUDENTIAL FINL INC     2019-05-14
22. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
7. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
10. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
. FREDDIE MAC   2002-12-06 2019-05-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2019-05-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-05-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-05-15
. FREDDIE MAC   2003-05-29 2019-05-15
. FED HOME LN MTG CORP PARTN CTFS   2004-06-14 2019-05-15
. FED HOME LN MTG CORP PARTN CTFS   2005-06-08 2019-05-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2019-05-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2019-05-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2019-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2019-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2019-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2019-05-15
. FREDDIE MAC   2011-03-16 2019-05-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2019-05-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2019-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-05-15
. FHLMC REMIC   2009-08-18 2019-05-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2019-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-05-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2019-05-15
. FHLMC REMIC   2008-12-09 2019-05-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-05-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2019-05-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2019-05-15
. GNMA GTD PASS THRU CTF   2002-12-16 2019-05-15
. GNMA 484196 7% 08/15/28   2015-05-19 2019-05-15
. GNMA GTD PASS THRU CTF   2002-12-06 2019-05-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-05-15
67. SCHWAB CHARLES CORP NEW     2019-05-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2019-05-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2019-05-16
59. SCHWAB CHARLES CORP NEW     2019-05-16
15. SCHWAB CHARLES CORP NEW     2019-05-16
38. SCHWAB CHARLES CORP NEW     2019-05-16
20. MEDTRONIC PLC     2019-05-16
33. MEDTRONIC PLC     2019-05-16
45. MEDTRONIC PLC     2019-05-16
. FANNIE MAE   2007-12-19 2019-05-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2019-05-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2019-05-17
18. MEDTRONIC PLC     2019-05-17
31. MEDTRONIC PLC     2019-05-17
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-05-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-05-20
14. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
17. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
7. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
100000. FED HOME LN MTG CORP PARTN CTFS   1960-11-11 2019-05-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2019-05-28
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2019-05-28
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2019-05-28
. FANNIE MAE   2002-12-06 2019-05-28
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2019-05-28
. FNMA REMIC TRUST   2007-10-16 2019-05-28
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2019-05-28
. FANNIE MAE   2009-10-16 2019-05-28
. FANNIEMAE WHOLE LOAN   2009-11-16 2019-05-28
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2019-05-28
. FANNIE MAE   2007-10-25 2019-05-28
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2019-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2019-05-28
. FANNIE MAE   2004-08-30 2019-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2019-05-28
. FANNIE MAE   2006-03-09 2019-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS     2019-05-28
5000. TRAVELLERS COS INC   2009-09-24 2019-06-03
61. DELTA AIR LINES INC DEL NEW     2019-06-05
22. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-05
75. PHILIP MORRIS INTERNATIONAL   2017-04-24 2019-06-05
2000. CNA FINANCIAL CORP 5 7/8% AUG 15 2020   2010-08-05 2019-06-06
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
19. DELTA AIR LINES INC DEL NEW     2019-06-06
21. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
4. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
3. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
5. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-06-10
183. BANK OF AMERICA CORPORATION     2019-06-10
40. DOLLAR TREE INC     2019-06-10
144. WELLS FARGO & CO NEW     2019-06-10
12. DOLLAR TREE INC   2018-12-17 2019-06-11
45. DOLLAR TREE INC     2019-06-11
14. DOLLAR TREE INC   2018-12-17 2019-06-11
5000. BOSTON PROPERTIES LP 3.800% 02/01/2024 DTD 06/27/2013   2016-10-18 2019-06-12
. CORTEVA INC     2019-06-13
. DUPONT DE NEMOURS INC-WI     2019-06-13
25000. US TREAS 2.25% 08/15/27   2017-09-01 2019-06-13
35000. US TREAS 3.125% 11/15/28   2019-02-01 2019-06-13
50000. US TREAS 2.625% 02/15/29   2019-05-09 2019-06-13
30000. US TREAS 2.25% 11/15/24   2016-12-02 2019-06-13
85000. U S A NOTES     2019-06-13
10000. AFLAC INC 3.250% 03/17/2025 DTD 03/12/2015   2018-11-08 2019-06-14
10000. AETNA INC SR NTS 2.8% 06/15/2023 DTD     2019-06-14
5000. BANK OF NOVA SCOTIA 1.650% 06/14/2019 DTD 06/14/2016     2019-06-14
5000. BRIXMOR OPER PART SR NTS 3.65% 06/15/2024 DTD   2018-02-07 2019-06-14
5000. CME GROUP INC 3% SEP 15 2022   2012-09-05 2019-06-14
10050.328 DIAMOND HILL LONG/SHORT-Y   2016-02-22 2019-06-14
5000. REGENCY CENTERS CORP 3.75% 11/15/2022 DTD 10/25/2012   2017-06-22 2019-06-14
5000. LEGG MASON INC SR NTS 3.95% 07/15/2024 DTD   2014-07-01 2019-06-14
5000. LINCOLN NATL CORP SR NTS 6.25% 02/15/2020 DTD     2019-06-14
5000. PRUDENTIAL FINL INC SR NTS MTN 5.375% 06/21/2020 DTD   2014-08-21 2019-06-14
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD     2019-06-17
. FREDDIE MAC   2002-12-06 2019-06-17
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2019-06-17
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-06-17
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-06-17
. FREDDIE MAC   2003-05-29 2019-06-17
. FED HOME LN MTG CORP PARTN CTFS   2005-06-08 2019-06-17
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2019-06-17
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2019-06-17
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2019-06-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2019-06-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2019-06-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2019-06-17
. FANNIE MAE   2007-12-19 2019-06-17
. FREDDIE MAC   2011-03-16 2019-06-17
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2019-06-17
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2019-06-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-06-17
. FHLMC REMIC   2009-08-18 2019-06-17
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2019-06-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-06-17
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2019-06-17
. FHLMC REMIC   2008-12-09 2019-06-17
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-06-17
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2019-06-17
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2019-06-17
. GNMA GTD PASS THRU CTF   2002-12-16 2019-06-17
. GNMA 484196 7% 08/15/28   2015-05-19 2019-06-17
. GNMA GTD PASS THRU CTF   2002-12-06 2019-06-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2019-06-17
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2019-06-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2019-06-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2019-06-17
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-06-17
4000. DOW CHEMICAL CO THE 4 1/4% NOV 15 2020   2014-01-07 2019-06-19
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-06-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-06-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2019-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2019-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2019-06-25
. FANNIE MAE   2002-12-06 2019-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2019-06-25
. FNMA REMIC TRUST   2007-10-16 2019-06-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2019-06-25
. FANNIE MAE   2009-10-16 2019-06-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2019-06-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2019-06-25
. FANNIE MAE   2007-10-25 2019-06-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2019-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2019-06-25
. FANNIE MAE   2004-08-30 2019-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2019-06-25
. FANNIE MAE   2006-03-09 2019-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2019-06-25
14. ADOBE SYS INC   2012-08-03 2019-06-27
25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-07-08
5000. FRANCE TELECOM 5 3/8% JUL 08 2019   2014-02-05 2019-07-08
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2018-06-29 2019-07-15
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2019-05-02 2019-07-15
. FREDDIE MAC   2002-12-06 2019-07-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2019-07-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-07-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-07-15
. FREDDIE MAC   2003-05-29 2019-07-15
. FED HOME LN MTG CORP PARTN CTFS   2005-06-08 2019-07-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2019-07-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2019-07-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2019-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2019-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2019-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2019-07-15
. FREDDIE MAC   2011-03-16 2019-07-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2019-07-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2019-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-07-15
. FHLMC REMIC   2009-08-18 2019-07-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2019-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-07-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2019-07-15
. FHLMC REMIC   2008-12-09 2019-07-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-07-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2019-07-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2019-07-15
. GNMA GTD PASS THRU CTF   2002-12-16 2019-07-15
. GNMA 484196 7% 08/15/28   2015-05-19 2019-07-15
. GNMA GTD PASS THRU CTF   2002-12-06 2019-07-15
5000. JEFFRIES GROUP INC   2010-09-08 2019-07-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-07-15
5000. TELEFONICA SA 5.877% JUL 15 2019   2014-01-30 2019-07-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2019-07-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2019-07-16
. FANNIE MAE   2007-12-19 2019-07-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2019-07-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2019-07-17
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-07-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-07-22
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2019-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2019-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2019-07-25
. FANNIE MAE   2002-12-06 2019-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2019-07-25
. FNMA REMIC TRUST   2007-10-16 2019-07-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2019-07-25
. FANNIE MAE   2009-10-16 2019-07-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2019-07-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2019-07-25
. FANNIE MAE   2007-10-25 2019-07-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2019-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2019-07-25
. FANNIE MAE   2004-08-30 2019-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2019-07-25
. FANNIE MAE   2006-03-09 2019-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2019-07-25
6000. CITIGROUP INC 2.500% 07/29/2019 DTD 07/29/2014   2015-01-26 2019-07-29
95000. FANNIE MAE   1960-11-11 2019-07-30
5000. NORTHCORP GRUMMAN CORP 5.05% AUG 01 2019   2014-08-27 2019-08-01
13. SVB FINANCIAL GROUP     2019-08-14
9. SVB FINANCIAL GROUP   2015-02-05 2019-08-14
21. APTIV PLC     2019-08-14
11. APTIV PLC     2019-08-14
30. APTIV PLC   2017-05-18 2019-08-14
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2019-05-02 2019-08-15
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2018-06-29 2019-08-15
. FREDDIE MAC   2002-12-06 2019-08-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2019-08-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-08-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-08-15
. FREDDIE MAC   2003-05-29 2019-08-15
. FED HOME LN MTG CORP PARTN CTFS   2005-06-08 2019-08-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2019-08-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2019-08-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2019-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2019-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2019-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2019-08-15
. FREDDIE MAC   2011-03-16 2019-08-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2019-08-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2019-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-08-15
. FHLMC REMIC   2009-08-18 2019-08-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2019-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-08-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2019-08-15
. FHLMC REMIC   2008-12-09 2019-08-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-08-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2019-08-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2019-08-15
. GNMA GTD PASS THRU CTF   2002-12-16 2019-08-15
. GNMA 484196 7% 08/15/28   2015-05-19 2019-08-15
. GNMA GTD PASS THRU CTF   2002-12-06 2019-08-15
16. SVB FINANCIAL GROUP   2015-02-05 2019-08-15
25000. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-08-15
25000. WORLD FINANCIAL NETWORK CREDIT 2017-B CL A 1.980% 06/15/2023   2017-08-15 2019-08-15
56. APTIV PLC     2019-08-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2019-08-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2019-08-16
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2019-08-16
. FANNIE MAE   2007-12-19 2019-08-19
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2019-08-19
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-08-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-08-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2019-08-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2019-08-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2019-08-26
. FANNIE MAE   2002-12-06 2019-08-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2019-08-26
. FNMA REMIC TRUST   2007-10-16 2019-08-26
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2019-08-26
. FANNIE MAE   2009-10-16 2019-08-26
. FANNIEMAE WHOLE LOAN   2009-11-16 2019-08-26
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2019-08-26
. FANNIE MAE   2007-10-25 2019-08-26
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2019-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2019-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2019-08-26
. FANNIE MAE   2006-03-09 2019-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2019-08-26
660. JPMORGAN BETABUILDERS EUROPE ETF   2018-10-16 2019-08-26
2000. JPMORGAN BETABUILDERS EUROPE ETF   2018-10-16 2019-08-26
55000. US TREAS 1.75% 05/15/23   2014-09-30 2019-08-30
. GENERAL MOTORS CO     2019-09-05
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2019-05-02 2019-09-16
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2018-06-29 2019-09-16
. FREDDIE MAC   2002-12-06 2019-09-16
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2019-09-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-09-16
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-09-16
. FREDDIE MAC   2003-05-29 2019-09-16
. FED HOME LN MTG CORP PARTN CTFS   2005-06-08 2019-09-16
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2019-09-16
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2019-09-16
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2019-09-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2019-09-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2019-09-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2019-09-16
. FREDDIE MAC   2011-03-16 2019-09-16
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2019-09-16
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2019-09-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-09-16
. FHLMC REMIC   2009-08-18 2019-09-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2019-09-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-09-16
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2019-09-16
. FHLMC REMIC   2008-12-09 2019-09-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-09-16
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2019-09-16
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2019-09-16
. GNMA GTD PASS THRU CTF   2002-12-16 2019-09-16
. GNMA 484196 7% 08/15/28   2015-05-19 2019-09-16
. GNMA GTD PASS THRU CTF   2002-12-06 2019-09-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2019-09-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2019-09-16
. FANNIE MAE   2007-12-19 2019-09-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2019-09-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2019-09-17
4000. 21ST CENTY FOX AMER 8.875% 04/26/2023 DTD 04/26/1993     2019-09-18
3120. ISHARES TR BARCLAYS MBS BD FD     2019-09-19
4180. VANGUARD BD INDEX FD INC     2019-09-19
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-09-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-09-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2019-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2019-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2019-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-08-22 2019-09-25
. FANNIE MAE   2002-12-06 2019-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2019-09-25
. FNMA REMIC TRUST   2007-10-16 2019-09-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2019-09-25
. FANNIE MAE   2009-10-16 2019-09-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2019-09-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2019-09-25
. FANNIE MAE   2007-10-25 2019-09-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2019-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2019-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2019-09-25
. FANNIE MAE   2006-03-09 2019-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2019-09-25
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2018-06-29 2019-10-15
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2019-05-02 2019-10-15
1923.077 CENOVUS ENERGY INC 5.7% OCT 15 2019   2015-02-05 2019-10-15
. FREDDIE MAC   2002-12-06 2019-10-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2019-10-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-10-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-10-15
. FREDDIE MAC   2003-05-29 2019-10-15
. FED HOME LN MTG CORP PARTN CTFS   2005-06-08 2019-10-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2019-10-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2019-10-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2019-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2019-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2019-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2019-10-15
. FREDDIE MAC   2011-03-16 2019-10-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2019-10-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2019-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-10-15
. FHLMC REMIC   2009-08-18 2019-10-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2019-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-10-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2019-10-15
. FHLMC REMIC   2008-12-09 2019-10-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-10-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2019-10-15
. GNMA GTD PASS THRU CTF   2002-12-16 2019-10-15
. GNMA 484196 7% 08/15/28   2015-05-19 2019-10-15
. GNMA GTD PASS THRU CTF   2002-12-06 2019-10-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2019-10-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2019-10-16
5000. EXPRESS SCRIPTS HLDG 3.5% 06/15/2024 DTD 06/05/2014   2016-03-23 2019-10-17
. FANNIE MAE   2007-12-19 2019-10-17
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2019-10-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2019-10-17
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-10-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-10-21
71. DISNEY WALT CO     2019-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2019-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2019-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-08-22 2019-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2019-10-25
. FANNIE MAE   2002-12-06 2019-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2019-10-25
. FNMA REMIC TRUST   2007-10-16 2019-10-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2019-10-25
. FANNIE MAE   2009-10-16 2019-10-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2019-10-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2019-10-25
. FANNIE MAE   2007-10-25 2019-10-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2019-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2019-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2019-10-25
. FANNIE MAE   2006-03-09 2019-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2019-10-25
18. ACCENTURE PLC   2014-01-15 2019-10-25
22. ACCENTURE PLC     2019-10-28
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2019-10-29
10000. PNC FINL SERVICES 3.9% 04/29/2024 DTD 04/28/2014   2015-02-27 2019-10-29
. CASH RECEIPT SECURITIES LITIGATION     2019-11-05
13. ABBVIE INC   2019-09-16 2019-11-06
7. ADOBE SYS INC   2012-08-03 2019-11-06
7. ALEXION PHARMACEUTICALS INC   2019-03-14 2019-11-06
2. ALPHABET INC-CL C   2015-01-15 2019-11-06
3. ALPHABET INC-CL C   2019-10-25 2019-11-06
2. ALPHABET INC-CL A     2019-11-06
4. AMAZON COM INC   2019-10-25 2019-11-06
1. AMAZON COM INC   2015-03-12 2019-11-06
23. AMERICAN EXPRESS CO   2019-06-10 2019-11-06
34. APPLE COMPUTER INC   2007-04-19 2019-11-06
12. AUTOMATIC DATA PROCESSING INC   2019-08-14 2019-11-06
108. BANK OF AMERICA CORPORATION   2012-11-08 2019-11-06
15. BERKSHIRE HATHAWAY INC DEL CL B   2018-10-15 2019-11-06
62. BOSTON SCIENTIFIC CORP   2016-12-05 2019-11-06
12. BROADCOM INC     2019-11-06
4059.54 CAPITAL GR NON US EQUITY   2013-08-06 2019-11-06
36. CELGENE CORP.     2019-11-06
7. CHARTER COMMUNICATIONS INC-A     2019-11-06
44. CITIGROUP INC NEW   2010-05-26 2019-11-06
30. COCA-COLA CO   2018-04-13 2019-11-06
86. COMCAST CORP NEW CL A   2019-05-14 2019-11-06
38. CORTEVA INC     2019-11-06
11. DIAMONDBACK ENERGY INC     2019-11-06
14. DISNEY WALT CO   2016-10-10 2019-11-06
21. DUPONT DE NEMOURS INC-WI     2019-11-06
27. EOG RESOURCES INC     2019-11-06
19. ELECTRONIC ARTS   2018-09-20 2019-11-06
12. FACEBOOK INC-A   2014-07-25 2019-11-06
22. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2019-11-06
40. FISERV INC     2019-11-06
10. GENERAL DYNAMICS CORP   2018-12-13 2019-11-06
15. HOME DEPOT INC   2011-09-29 2019-11-06
24. HONEYWELL INTL INC   2010-03-22 2019-11-06
10. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-31 2019-11-06
87. KEYCORP NEW   2018-10-19 2019-11-06
20. LILLY ELI & CO     2019-11-06
18. LOWES COS INC   2011-09-28 2019-11-06
45. MARATHON PETROLEUM CORPORATION     2019-11-06
17. MASTERCARD INC - CLASS A   2009-05-05 2019-11-06
8. MCDONALDS CORP   2019-06-10 2019-11-06
35. MERCK & CO INC   2019-03-14 2019-11-06
79. MICROSOFT CORP   2005-04-21 2019-11-06
42. MONDELEZ INTERNATIONAL-W/I     2019-11-06
71. MORGAN STANLEY DEAN WITTER & CO NEW     2019-11-06
5. NETFLIX.COM INC   2018-09-13 2019-11-06
10. NEXTERA ENERGY INC   2018-07-18 2019-11-06
39. NISOURCE INC     2019-11-06
15. NORFOLK SOUTHN CORP     2019-11-06
8. NORTHROP GRUMMAN CORP   2019-05-20 2019-11-06
10. NVIDIA CORP     2019-11-06
3. O'REILLY AUTOMOTIVE INC   2017-05-05 2019-11-06
23. PAYPAL HOLDINGS INC   2019-01-23 2019-11-06
23. PEPSICO INC     2019-11-06
85. PFIZER INC     2019-11-06
11. PHILIP MORRIS INTERNATIONAL     2019-11-06
12. PIONEER NAT RES CO   2016-03-22 2019-11-06
18. PROCTER & GAMBLE CO   2019-06-05 2019-11-06
11. QUALCOMM INC   2019-05-01 2019-11-06
17. ROSS STORES INC   2018-12-11 2019-11-06
21. SALESFORCE.COM INC   2018-10-08 2019-11-06
13. STANLEY BLACK & DECKER,INC.   2016-02-17 2019-11-06
26. TEXAS INSTRS INC   2019-02-19 2019-11-06
19. UNION PAC CORP   2017-05-18 2019-11-06
9. UNITED TECHNOLOGIES CORP     2019-11-06
22. UNITEDHEALTH GROUP INC   2011-09-16 2019-11-06
6. VERTEX PHARMACEUTICALS INC   2011-11-28 2019-11-06
12. VISA INC CLASS A SHARES   2015-10-19 2019-11-06
15. WASTE CONNECTIONS INC     2019-11-06
33. WELLS FARGO & CO NEW   2011-08-09 2019-11-06
7. WEX INC   2016-06-01 2019-11-06
10. YUM BRANDS INC     2019-11-06
22. ZIMMER HLDGS INC     2019-11-06
13. ALLEGION PLC     2019-11-06
7. ACCENTURE PLC   2014-04-22 2019-11-06
25. LINDE PLC   2019-08-14 2019-11-06
16. CHUBB LTD   2011-05-23 2019-11-06
13. NXP SEMICONDUCTORS NV     2019-11-06
5000. QUALCOMM INC SR NTS 3.25% 05/20/2027 DTD   2017-05-23 2019-11-07
2000. US BANCORP MTN 2.95% JUL 15 2022   2016-03-31 2019-11-07
3000. US BANCORP MTN 2.95% JUL 15 2022   2016-03-31 2019-11-07
40. NISOURCE INC     2019-11-11
51. NISOURCE INC     2019-11-11
41. NISOURCE INC     2019-11-12
104. NISOURCE INC     2019-11-12
9. NISOURCE INC   2013-02-26 2019-11-12
10. NISOURCE INC   2013-02-26 2019-11-13
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2019-05-02 2019-11-15
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2018-06-29 2019-11-15
. FREDDIE MAC   2002-12-06 2019-11-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2019-11-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-11-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-11-15
. FREDDIE MAC   2003-05-29 2019-11-15
. FED HOME LN MTG CORP PARTN CTFS   2005-06-08 2019-11-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2019-11-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2019-11-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2019-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2019-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2019-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2019-11-15
. FREDDIE MAC   2011-03-16 2019-11-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2019-11-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2019-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-11-15
. FHLMC REMIC   2009-08-18 2019-11-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2019-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-11-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2019-11-15
. FHLMC REMIC   2008-12-09 2019-11-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-11-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2019-11-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2019-11-15
. GNMA GTD PASS THRU CTF   2002-12-16 2019-11-15
. GNMA 484196 7% 08/15/28   2015-05-19 2019-11-15
. GNMA GTD PASS THRU CTF   2002-12-06 2019-11-15
. FANNIE MAE   2007-12-19 2019-11-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2019-11-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2019-11-18
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2019-11-18
88790. FED HOME LN MTG CORP PARTN CTFS   1960-11-11 2019-11-19
10000. WESTPAC BANKING CORP   2009-11-16 2019-11-19
4000. ENERGY TRANSFER OPERATNG 4.25% 03/15/2023 DTD 03/22/2019   2019-04-25 2019-11-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-11-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-11-20
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2019-11-20
75. CELGENE CORP.     2019-11-21
166. CELGENE CORP.     2019-11-21
1611.949 FIDELITY 500 INDEX-INST PRM   2019-08-26 2019-11-21
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2019-11-21
93. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
10. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
4. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2019-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2019-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-08-22 2019-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2019-11-25
. FANNIE MAE   2002-12-06 2019-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2019-11-25
. FNMA REMIC TRUST   2007-10-16 2019-11-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2019-11-25
. FANNIE MAE   2009-10-16 2019-11-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2019-11-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2019-11-25
. FANNIE MAE   2007-10-25 2019-11-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2019-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2019-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2019-11-25
. FANNIE MAE   2006-03-09 2019-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2019-11-25
116. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-26
18. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-27
125000. US TREAS 2.625% 11/15/20     2019-11-27
89000. FANNIE MAE   1960-11-11 2019-11-29
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 2,562   2,571 -9
b 149   129 20
c 1,031   888 143
d 147   127 20
e 7,098   6,807 291
113,800   118,414 -4,614
582   506 76
221   190 31
1,170   1,012 158
165,400   174,365 -8,965
1,015   886 129
217   190 27
926   823 103
4,905   5,073 -168
652   570 82
20   20  
98   97 1
488   500 -12
23   24 -1
59   58 1
64   64  
9   9  
237   264 -27
142   144 -2
281   310 -29
168   170 -2
84   86 -2
88   94 -6
158   177 -19
118   125 -7
83   77 6
267   277 -10
185   201 -16
136   131 5
79   85 -6
181   169 12
    26 -26
132   116 16
535   537 -2
6   6  
53   62 -9
12   12  
4,995   5,261 -266
662   738 -76
345   378 -33
400   450 -50
377   381 -4
1,557   2,649 -1,092
370   623 -253
1,744   1,747 -3
360   316 44
715   633 82
1,019   1,712 -693
646   1,084 -438
465   769 -304
466   769 -303
165   180 -15
250   278 -28
6,744   6,010 734
1,981   4,152 -2,171
519   1,078 -559
25,823   27,765 -1,942
53   55 -2
77   84 -7
62   63 -1
36   37 -1
246   273 -27
157   151 6
143   163 -20
73   68 5
332   364 -32
292   320 -28
103   104 -1
164   191 -27
30   31 -1
73   76 -3
92   91 1
7   7  
5   5  
140   144 -4
164,929   164,446 483
2,262   2,270 -8
1,660   1,996 -336
4,979   5,009 -30
20   20  
102   101 1
465   471 -6
291   298 -7
22   23 -1
59   58 1
63   63  
9   9  
139   155 -16
143   145 -2
167   183 -16
171   173 -2
81   86 -5
142   160 -18
141   150 -9
60   56 4
261   271 -10
222   241 -19
124   119 5
59   64 -5
167   156 11
78   68 10
    16 -16
389   390 -1
6   6  
54   63 -9
14   15 -1
1,684   1,687 -3
637   710 -73
226   248 -22
72   74 -2
179   202 -23
354   358 -4
124   136 -12
174   193 -19
69   102 -33
69   102 -33
683   903 -220
205   267 -62
272   356 -84
793   190 603
1,153   1,358 -205
165   194 -29
1,085   1,423 -338
798   190 608
2,188   406 1,782
1,398   1,225 173
493   582 -89
309   324 -15
102   112 -10
76   76  
44   45 -1
219   242 -23
161   154 7
735   840 -105
58   54 4
123   134 -11
537   588 -51
100   101 -1
127   148 -21
31   31  
66   68 -2
90   90  
7   7  
5   5  
136   140 -4
136   178 -42
345   445 -100
69   89 -20
3,241   293 2,948
2,321   2,017 304
136   178 -42
271   356 -85
1,415   1,225 190
276   356 -80
246   216 30
70   89 -19
208   267 -59
1,671   1,441 230
70   89 -19
70   89 -19
5,000   5,955 -955
419   530 -111
75,475   79,898 -4,423
159,628   161,403 -1,775
240,845   245,386 -4,541
2,497   2,506 -9
5,000   5,737 -737
182,300   184,911 -2,611
166,696   159,300 7,396
10,000   11,628 -1,628
33   35 -2
103   102 1
74   75 -1
426   436 -10
23   25 -2
143   142 1
63   63  
9   9  
286   297 -11
179   200 -21
103   105 -2
169   185 -16
70   71 -1
91   97 -6
229   256 -27
190   202 -12
69   64 5
288   299 -11
99   107 -8
121   117 4
86   92 -6
176   165 11
478   516 -38
477   479 -2
6   6  
54   63 -9
8   9 -1
356   359 -3
1,713   1,716 -3
5,000   4,978 22
1,779   1,566 213
731   645 86
2,204   1,932 272
5,530   3,378 2,152
209   184 25
735   444 291
76   78 -2
268   299 -31
209   229 -20
176   198 -22
2,966   1,771 1,195
131   143 -12
155   172 -17
47   50 -3
83   91 -8
66   66  
31   31  
197   218 -21
163   156 7
683   780 -97
168   157 11
137   150 -13
295   323 -28
98   99 -1
233   272 -39
232   234 -2
63   66 -3
78   78  
196   197 -1
5   5  
112   115 -3
4,000   3,996 4
115,000   74,917 40,083
173,327   174,400 -1,073
108,587   114,660 -6,073
25,908   27,351 -1,443
4,688   4,876 -188
2,542   2,551 -9
4,803   828 3,975
1,921   2,054 -133
10,775   8,533 2,242
5,489   4,862 627
5,000   4,991 9
31   32 -1
285   281 4
294   298 -4
499   512 -13
38   40 -2
29   29  
64   63 1
9   9  
223   232 -9
125   139 -14
131   133 -2
363   399 -36
85   86 -1
93   99 -6
220   247 -27
187   199 -12
199   185 14
268   278 -10
231   251 -20
117   113 4
59   63 -4
197   184 13
325   351 -26
640   744 -104
509   511 -2
6   6  
54   64 -10
12   13 -1
430   434 -4
1,692   1,695 -3
75   77 -2
446   498 -52
212   232 -20
173   194 -21
15     15
210   229 -19
137   152 -15
2,013   2,054 -41
59   62 -3
112   122 -10
139   140 -1
27   28 -1
243   269 -26
155   148 7
751   858 -107
54   50 4
336   368 -32
223   244 -21
95   96 -1
254   297 -43
28   28  
49   51 -2
171   170 1
6   6  
5   5  
151   155 -4
3,028   3,081 -53
5,227   5,590 -363
5,199   5,341 -142
213,831   136,953 76,878
268,516   187,855 80,661
82,416   77,131 5,285
307,034   170,655 136,379
284,416   168,623 115,793
3,000   3,852 -852
2,399   2,655 -256
343   379 -36
115   112 3
2,976   2,815 161
1,546   1,436 110
2,472   2,481 -9
341   318 23
19   20 -1
86   85 1
274   277 -3
462   473 -11
22   23 -1
30   29 1
64   64  
598   607 -9
234   243 -9
129   144 -15
127   129 -2
545   600 -55
239   241 -2
101   108 -7
94   105 -11
147   156 -9
78   73 5
251   260 -9
152   166 -14
132   127 5
63   68 -5
202   189 13
261   281 -20
763   887 -124
378   380 -2
6   6  
55   64 -9
10   11 -1
1,666   1,669 -3
280   313 -33
340   373 -33
94   96 -2
91   102 -11
965   969 -4
359   363 -4
169   185 -16
313   348 -35
38     38
4,023   3,964 59
5,028   4,884 144
48   50 -2
100   109 -9
62   62  
29   30 -1
237   262 -25
168   160 8
95   108 -13
55   52 3
1,501   1,645 -144
105   115 -10
93   94 -1
401   468 -67
28   29 -1
48   50 -2
46   45 1
6   6  
5   5  
298   307 -9
5,839   6,826 -987
5,837   6,349 -512
1,152   1,090 62
232   212 20
4,433   5,409 -976
1,021   1,204 -183
5,000   5,007 -7
3,498   2,981 517
230   195 35
115   98 17
689   586 103
345   289 56
406   310 96
1,279   973 306
2,127   2,135 -8
109,381   114,353 -4,972
295   240 55
4,429   3,587 842
2,174   1,752 422
683   558 125
991   796 195
25   26 -1
83   82 1
327   331 -4
334   342 -8
28   30 -2
23   23  
84   83 1
6   6  
267   277 -10
146   162 -16
91   92 -1
126   139 -13
160   161 -1
104   111 -7
172   192 -20
145   154 -9
73   68 5
292   303 -11
327   355 -28
120   116 4
61   65 -4
164   154 10
96   104 -8
715   831 -116
475   477 -2
6   6  
55   64 -9
14   15 -1
1,478   1,481 -3
2,866   1,914 952
258   288 -30
388   425 -37
2,571   1,639 932
652   403 249
1,650   1,018 632
1,763   1,586 177
2,909   2,905 4
3,975   3,562 413
78   80 -2
123   138 -15
385   388 -3
1,583   1,417 166
2,738   2,406 332
177   193 -16
173   192 -19
2,284   2,915 -631
2,775   3,540 -765
1,141   1,458 -317
       
56   59 -3
100   109 -9
143   144 -1
35   36 -1
235   260 -25
157   150 7
210   240 -30
42   39 3
346   380 -34
332   364 -32
91   92 -1
429   500 -71
499   504 -5
50   52 -2
99   98 1
6   6  
6   5 1
108   111 -3
5,000   5,592 -592
3,350   3,265 85
1,209   1,176 33
5,792   8,418 -2,626
2,079   1,994 85
55   53 2
1,043   1,015 28
1,146   1,122 24
219   214 5
165   160 5
56   53 3
111   107 4
278   267 11
55   53 2
55   53 2
2,136   2,144 -8
5,160   2,027 3,133
4,153   3,676 477
6,682   3,533 3,149
1,280   1,037 243
4,799   4,116 683
1,492   1,209 283
5,204   5,310 -106
9     9
25     25
25,434   25,216 218
38,117   36,293 1,824
52,330   50,799 1,531
30,578   29,877 701
85,422   86,573 -1,151
10,257   9,607 650
9,984   9,893 91
5,000   4,968 32
5,077   4,933 144
5,118   4,985 133
265,228   231,528 33,700
5,171   5,203 -32
5,199   5,049 150
5,112   5,913 -801
5,143   5,738 -595
1,712   1,690 22
22   22  
74   73 1
445   450 -5
544   557 -13
21   22 -1
61   60 1
6   6  
345   359 -14
127   142 -15
106   108 -2
143   157 -14
94   95 -1
147   150 -3
91   97 -6
122   137 -15
123   131 -8
59   54 5
282   293 -11
196   213 -17
152   146 6
67   72 -5
176   165 11
97   105 -8
609   708 -99
441   442 -1
6   6  
55   65 -10
9   10 -1
387   431 -44
220   241 -21
242   273 -31
362   366 -4
1,481   1,484 -3
4,111   4,294 -183
153   167 -14
219   244 -25
55   58 -3
81   89 -8
128   129 -1
30   31 -1
299   331 -32
155   148 7
99   113 -14
38   35 3
228   250 -22
108   118 -10
88   89 -1
241   281 -40
455   460 -5
43   45 -2
63   62 1
4   4  
6   6  
124   127 -3
4,112   447 3,665
26   26  
5,000   5,642 -642
    1,560 -1,560
2,379   788 1,591
28   29 -1
83   82 1
506   512 -6
521   534 -13
24   26 -2
78   78  
6   6  
372   387 -15
204   227 -23
162   164 -2
102   112 -10
102   103 -1
88   94 -6
147   165 -18
172   184 -12
53   49 4
257   266 -9
101   109 -8
133   128 5
73   79 -6
154   144 10
94   101 -7
749   870 -121
437   439 -2
6   6  
56   65 -9
18   19 -1
5,000   5,787 -787
1,365   1,368 -3
5,000   5,682 -682
617   688 -71
152   166 -14
104   107 -3
92   103 -11
2,393   2,416 -23
171   187 -16
179   199 -20
45   47 -2
102   112 -10
186   187 -1
28   29 -1
228   253 -25
144   138 6
1,057   1,208 -151
39   37 2
74   82 -8
319   349 -30
86   87 -1
435   507 -72
509   515 -6
26   27 -1
16   16  
4   4  
8   8  
139   143 -4
6,000   6,064 -64
       
5,000   5,625 -625
2,481   1,594 887
1,711   1,082 629
1,670   1,828 -158
884   905 -21
2,395   2,124 271
2,590   858 1,732
    1,699 -1,699
13   13  
89   88 1
64   65 -1
450   462 -12
22   23 -1
49   49  
6   6  
372   387 -15
176   196 -20
110   111 -1
97   107 -10
142   144 -2
83   88 -5
142   159 -17
86   92 -6
62   57 5
241   250 -9
115   125 -10
143   138 5
67   72 -5
213   199 14
195   210 -15
701   815 -114
358   359 -1
6   6  
56   66 -10
11   11  
2,987   1,923 1,064
187   187  
25,000   24,997 3
4,440   3,965 475
335   374 -39
246   270 -24
362   366 -4
109   112 -3
129   145 -16
165   180 -15
200   222 -22
46   48 -2
122   133 -11
114   115 -1
30   30  
263   291 -28
130   124 6
413   472 -59
145   136 9
70   77 -7
102   112 -10
84   85 -1
266   310 -44
24   24  
16   16  
4   4  
6   6  
95   98 -3
15,014   15,502 -488
45,499   46,975 -1,476
55,623   53,767 1,856
38     38
2,488   824 1,664
    1,631 -1,631
20   21 -1
253   250 3
168   170 -2
287   294 -7
88   92 -4
42   42  
6   6  
477   496 -19
193   215 -22
88   90 -2
109   120 -11
81   82 -1
96   102 -6
133   149 -16
121   129 -8
104   97 7
243   252 -9
163   177 -14
113   109 4
95   102 -7
233   218 15
66   72 -6
566   658 -92
376   377 -1
6   7 -1
56   66 -10
19   20 -1
549   612 -63
331   363 -32
79   81 -2
230   258 -28
364   367 -3
4,875   5,588 -713
336,845   329,838 7,007
336,621   328,012 8,609
151   164 -13
271   301 -30
52   55 -3
65   71 -6
    65 -65
129   70 59
32   33 -1
190   211 -21
150   144 6
498   569 -71
31   29 2
344   377 -33
459   503 -44
82   83 -1
275   321 -46
24   24  
17   16 1
4   4  
6   6  
95   98 -3
    1,590 -1,590
2,425   803 1,622
1,923   2,105 -182
21   22 -1
71   70 1
56   56  
771   790 -19
26   27 -1
32   32  
6   6  
462   481 -19
194   217 -23
87   88 -1
94   103 -9
108   110 -2
71   75 -4
218   244 -26
139   148 -9
63   58 5
257   266 -9
82   89 -7
95   92 3
54   58 -4
178   167 11
131   141 -10
366   367 -1
6   7 -1
1,217   1,427 -210
17   18 -1
598   667 -69
285   312 -27
5,191   4,963 228
110   112 -2
677   787 -110
189   213 -24
118   128 -10
168   186 -18
9,325   6,795 2,530
49   51 -2
74   81 -7
153   83 70
    77 -77
36   37 -1
172   190 -18
133   128 5
91   104 -13
153   144 9
185   203 -18
269   295 -26
80   81 -1
217   253 -36
24   24  
17   17  
4   4  
6   6  
105   108 -3
3,296   1,496 1,800
4,042   1,765 2,277
389   393 -4
10,678   10,430 248
181     181
1,055   919 136
2,016   224 1,792
751   943 -192
2,581   1,005 1,576
3,872   3,781 91
2,580   1,013 1,567
7,174   6,879 295
1,794   374 1,420
2,740   2,828 -88
8,723   440 8,283
1,915   1,970 -55
3,551   1,025 2,526
3,321   3,076 245
2,528   1,283 1,245
3,720   446 3,274
60,000   45,223 14,777
3,903   3,449 454
3,267   2,037 1,230
3,279   1,745 1,534
1,581   1,337 244
3,779   3,698 81
991   1,227 -236
847   1,156 -309
1,837   1,300 537
1,486   1,946 -460
1,932   2,234 -302
1,878   2,164 -286
2,303   904 1,399
2,883   2,882 1
4,174   4,177 -3
1,815   1,718 97
3,490   507 2,983
4,340   999 3,341
909   581 328
1,660   1,553 107
2,280   1,633 647
2,025   363 1,662
2,904   3,612 -708
4,586   311 4,275
1,553   1,609 -56
2,925   2,850 75
11,368   1,960 9,408
2,197   1,042 1,155
3,444   1,667 1,777
1,448   1,853 -405
2,276   1,694 582
1,059   597 462
2,888   2,251 637
2,737   2,505 232
2,073   2,675 -602
1,319   757 562
2,306   2,080 226
3,088   2,285 803
3,198   3,514 -316
927   1,119 -192
1,595   1,685 -90
2,162   1,921 241
934   951 -17
1,905   1,371 534
3,330   3,179 151
2,054   1,210 844
3,110   2,797 313
3,338   2,040 1,298
1,329   1,102 227
5,521   1,098 4,423
1,187   164 1,023
2,128   925 1,203
1,358   744 614
1,773   762 1,011
1,376   647 729
1,003   919 84
3,153   2,516 637
1,511   855 656
1,321   558 763
5,026   4,654 372
2,414   1,092 1,322
1,509   1,224 285
5,204   4,976 228
2,051   2,056 -5
3,076   3,083 -7
1,049   575 474
1,331   539 792
1,068   400 668
2,707   1,009 1,698
234   87 147
262   97 165
2,415   800 1,615
    1,584 -1,584
19   19  
129   127 2
283   287 -4
701   718 -17
20   21 -1
26   26  
6   7 -1
502   522 -20
112   125 -13
156   158 -2
119   131 -12
109   110 -1
77   82 -5
254   285 -31
127   136 -9
179   166 13
254   263 -9
150   163 -13
126   121 5
58   63 -5
166   156 10
85   91 -6
667   776 -109
485   487 -2
6   7 -1
49   57 -8
10   11 -1
70   72 -2
617   688 -71
424   465 -41
92   104 -12
       
10,000   9,993 7
4,171   4,100 71
189   207 -18
308   342 -34
367   370 -3
8,102   1,607 6,495
17,933   15,438 2,495
174,300   161,695 12,605
534   534  
195   214 -19
21   23 -2
8   9 -1
49   51 -2
114   125 -11
130   71 59
    66 -66
25   26 -1
227   252 -25
155   148 7
961   1,098 -137
42   40 2
500   549 -49
911   998 -87
58   59 -1
164   191 -27
24   24  
17   17  
5   5  
6   6  
92   94 -2
247   267 -20
38   41 -3
126,138   125,881 257
       
      62,008
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       -9
b       20
c       143
d       20
e       291
      -4,614
      76
      31
      158
      -8,965
      129
      27
      103
      -168
      82
       
      1
      -12
      -1
      1
       
       
      -27
      -2
      -29
      -2
      -2
      -6
      -19
      -7
      6
      -10
      -16
      5
      -6
      12
      -26
      16
      -2
       
      -9
       
      -266
      -76
      -33
      -50
      -4
      -1,092
      -253
      -3
      44
      82
      -693
      -438
      -304
      -303
      -15
      -28
      734
      -2,171
      -559
      -1,942
      -2
      -7
      -1
      -1
      -27
      6
      -20
      5
      -32
      -28
      -1
      -27
      -1
      -3
      1
       
       
      -4
      483
      -8
      -336
      -30
       
      1
      -6
      -7
      -1
      1
       
       
      -16
      -2
      -16
      -2
      -5
      -18
      -9
      4
      -10
      -19
      5
      -5
      11
      10
      -16
      -1
       
      -9
      -1
      -3
      -73
      -22
      -2
      -23
      -4
      -12
      -19
      -33
      -33
      -220
      -62
      -84
      603
      -205
      -29
      -338
      608
      1,782
      173
      -89
      -15
      -10
       
      -1
      -23
      7
      -105
      4
      -11
      -51
      -1
      -21
       
      -2
       
       
       
      -4
      -42
      -100
      -20
      2,948
      304
      -42
      -85
      190
      -80
      30
      -19
      -59
      230
      -19
      -19
      -955
      -111
      -4,423
      -1,775
      -4,541
      -9
      -737
      -2,611
      7,396
      -1,628
      -2
      1
      -1
      -10
      -2
      1
       
       
      -11
      -21
      -2
      -16
      -1
      -6
      -27
      -12
      5
      -11
      -8
      4
      -6
      11
      -38
      -2
       
      -9
      -1
      -3
      -3
      22
      213
      86
      272
      2,152
      25
      291
      -2
      -31
      -20
      -22
      1,195
      -12
      -17
      -3
      -8
       
       
      -21
      7
      -97
      11
      -13
      -28
      -1
      -39
      -2
      -3
       
      -1
       
      -3
      4
      40,083
      -1,073
      -6,073
      -1,443
      -188
      -9
      3,975
      -133
      2,242
      627
      9
      -1
      4
      -4
      -13
      -2
       
      1
       
      -9
      -14
      -2
      -36
      -1
      -6
      -27
      -12
      14
      -10
      -20
      4
      -4
      13
      -26
      -104
      -2
       
      -10
      -1
      -4
      -3
      -2
      -52
      -20
      -21
      15
      -19
      -15
      -41
      -3
      -10
      -1
      -1
      -26
      7
      -107
      4
      -32
      -21
      -1
      -43
       
      -2
      1
       
       
      -4
      -53
      -363
      -142
      76,878
      80,661
      5,285
      136,379
      115,793
      -852
      -256
      -36
      3
      161
      110
      -9
      23
      -1
      1
      -3
      -11
      -1
      1
       
      -9
      -9
      -15
      -2
      -55
      -2
      -7
      -11
      -9
      5
      -9
      -14
      5
      -5
      13
      -20
      -124
      -2
       
      -9
      -1
      -3
      -33
      -33
      -2
      -11
      -4
      -4
      -16
      -35
      38
      59
      144
      -2
      -9
       
      -1
      -25
      8
      -13
      3
      -144
      -10
      -1
      -67
      -1
      -2
      1
       
       
      -9
      -987
      -512
      62
      20
      -976
      -183
      -7
      517
      35
      17
      103
      56
      96
      306
      -8
      -4,972
      55
      842
      422
      125
      195
      -1
      1
      -4
      -8
      -2
       
      1
       
      -10
      -16
      -1
      -13
      -1
      -7
      -20
      -9
      5
      -11
      -28
      4
      -4
      10
      -8
      -116
      -2
       
      -9
      -1
      -3
      952
      -30
      -37
      932
      249
      632
      177
      4
      413
      -2
      -15
      -3
      166
      332
      -16
      -19
      -631
      -765
      -317
       
      -3
      -9
      -1
      -1
      -25
      7
      -30
      3
      -34
      -32
      -1
      -71
      -5
      -2
      1
       
      1
      -3
      -592
      85
      33
      -2,626
      85
      2
      28
      24
      5
      5
      3
      4
      11
      2
      2
      -8
      3,133
      477
      3,149
      243
      683
      283
      -106
      9
      25
      218
      1,824
      1,531
      701
      -1,151
      650
      91
      32
      144
      133
      33,700
      -32
      150
      -801
      -595
      22
       
      1
      -5
      -13
      -1
      1
       
      -14
      -15
      -2
      -14
      -1
      -3
      -6
      -15
      -8
      5
      -11
      -17
      6
      -5
      11
      -8
      -99
      -1
       
      -10
      -1
      -44
      -21
      -31
      -4
      -3
      -183
      -14
      -25
      -3
      -8
      -1
      -1
      -32
      7
      -14
      3
      -22
      -10
      -1
      -40
      -5
      -2
      1
       
       
      -3
      3,665
       
      -642
      -1,560
      1,591
      -1
      1
      -6
      -13
      -2
       
       
      -15
      -23
      -2
      -10
      -1
      -6
      -18
      -12
      4
      -9
      -8
      5
      -6
      10
      -7
      -121
      -2
       
      -9
      -1
      -787
      -3
      -682
      -71
      -14
      -3
      -11
      -23
      -16
      -20
      -2
      -10
      -1
      -1
      -25
      6
      -151
      2
      -8
      -30
      -1
      -72
      -6
      -1
       
       
       
      -4
      -64
       
      -625
      887
      629
      -158
      -21
      271
      1,732
      -1,699
       
      1
      -1
      -12
      -1
       
       
      -15
      -20
      -1
      -10
      -2
      -5
      -17
      -6
      5
      -9
      -10
      5
      -5
      14
      -15
      -114
      -1
       
      -10
       
      1,064
       
      3
      475
      -39
      -24
      -4
      -3
      -16
      -15
      -22
      -2
      -11
      -1
       
      -28
      6
      -59
      9
      -7
      -10
      -1
      -44
       
       
       
       
      -3
      -488
      -1,476
      1,856
      38
      1,664
      -1,631
      -1
      3
      -2
      -7
      -4
       
       
      -19
      -22
      -2
      -11
      -1
      -6
      -16
      -8
      7
      -9
      -14
      4
      -7
      15
      -6
      -92
      -1
      -1
      -10
      -1
      -63
      -32
      -2
      -28
      -3
      -713
      7,007
      8,609
      -13
      -30
      -3
      -6
      -65
      59
      -1
      -21
      6
      -71
      2
      -33
      -44
      -1
      -46
       
      1
       
       
      -3
      -1,590
      1,622
      -182
      -1
      1
       
      -19
      -1
       
       
      -19
      -23
      -1
      -9
      -2
      -4
      -26
      -9
      5
      -9
      -7
      3
      -4
      11
      -10
      -1
      -1
      -210
      -1
      -69
      -27
      228
      -2
      -110
      -24
      -10
      -18
      2,530
      -2
      -7
      70
      -77
      -1
      -18
      5
      -13
      9
      -18
      -26
      -1
      -36
       
       
       
       
      -3
      1,800
      2,277
      -4
      248
      181
      136
      1,792
      -192
      1,576
      91
      1,567
      295
      1,420
      -88
      8,283
      -55
      2,526
      245
      1,245
      3,274
      14,777
      454
      1,230
      1,534
      244
      81
      -236
      -309
      537
      -460
      -302
      -286
      1,399
      1
      -3
      97
      2,983
      3,341
      328
      107
      647
      1,662
      -708
      4,275
      -56
      75
      9,408
      1,155
      1,777
      -405
      582
      462
      637
      232
      -602
      562
      226
      803
      -316
      -192
      -90
      241
      -17
      534
      151
      844
      313
      1,298
      227
      4,423
      1,023
      1,203
      614
      1,011
      729
      84
      637
      656
      763
      372
      1,322
      285
      228
      -5
      -7
      474
      792
      668
      1,698
      147
      165
      1,615
      -1,584
       
      2
      -4
      -17
      -1
       
      -1
      -20
      -13
      -2
      -12
      -1
      -5
      -31
      -9
      13
      -9
      -13
      5
      -5
      10
      -6
      -109
      -2
      -1
      -8
      -1
      -2
      -71
      -41
      -12
       
      7
      71
      -18
      -34
      -3
      6,495
      2,495
      12,605
       
      -19
      -2
      -1
      -2
      -11
      59
      -66
      -1
      -25
      7
      -137
      2
      -49
      -87
      -1
      -27
       
       
       
       
      -2
      -20
      -3
      257
       
       
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 2 662,408
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 817,499 17,448,929 0.046851
2016 815,873 16,798,667 0.048568
2015 882,281 16,498,656 0.053476
2014 884,477 17,924,688 0.049344
2013 779,005 17,715,913 0.043972
2
Total of line 1, column (d) .....................
2
0.242211
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
0.048442
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
17,098,400
5
Multiply line 4 by line 3......................
5
828,281
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,714
7
Add lines 5 and 6........................
7
837,995
8
Enter qualifying distributions from Part XII, line 4,.............
8
871,478
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 9,714
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 9,714
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 9,714
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 20,264
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 20,264
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 12
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,538
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet9,716 RefundedBullet 11 822
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)
    bulletWI
    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 ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL-1-0117CHICAGOIL ZIP+4bullet60603
    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
    JPMORGAN CHASE BANK NA TRUSTEE
    2     		129,065    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    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
    16,525,489
    b
    Average of monthly cash balances.......................
    1b
    833,293
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,358,782
    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
    17,358,782
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    260,382
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,098,400
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    854,920
    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
    854,920
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    9,714
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,714
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    845,206
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    845,206
    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
    845,206
    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
    871,478
    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
    871,478
    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
    9,714
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    861,764
    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 7 845,206
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 819,850
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 871,478
    a Applied to 2017, but not more than line 2a 819,850
    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..... 51,628
    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 ..........     		793,578
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST VINCENT HOSPITAL
    835 S VAN BUREN ST
    GREEN BAY,WI54301     		NONE PC GENERAL 57,390
    SISTERS OF ST FRANCIS OF THE HOLY
    HOLY CROSS
    3025 BAY SETTLEMENT RD
    GREEN BAY,WI543117212     		NONE PC GENERAL 81,985
    SCHOLARSHIPS INC
    PO BOX 1873
    GREEN BAY,WI54305     		NONE PC GENERAL 20,496
    NEVILLE PUBLIC MUSEUM CORP
    210 MUSEUM PL
    Green Bay,WI54303     		NONE PC GENERAL 20,496
    NEW CURATIVE REHABILITATION
    2900 CURRY LN
    Green Bay,WI54311     		NONE PC GENERAL 20,496
    SISTERS OF ST JOSEPH OF
    CARONDELET OFFICE OF TREASURY
    10777 SUNSET OFFICE DRIVE SUITE 10
    St Louis,MO63127     		NONE PC GENERAL 180,367
    ST JOHN THE EVANGELIST CHURCH
    66 OXFORD RD
    New Hartford,NY13413     		NONE PC GENERAL 122,978
    MCCORMICK MEMORIAL HOME
    212 IROQUOIS AVE
    Green Bay,WI54301     		NONE PC GENERAL 57,390
    HERITAGE HILL
    FOUNDATION
    2640 S WEBSTER AVE
    GREEN BAY,WI54303     		NONE PC GENERAL 20,496
    ST NORBERT COLLEGE
    100 GRANT ST
    DE PERE,WI54115     		NONE PC GENERAL 57,390
    ST MARY HOSPITAL
    MEDICAL CENTER
    1726 SHAWANO AVE
    GREEN BAY,WI54303     		NONE PC GENERAL 24,596
    NOTRE DAME DE LA
    BAIE ACADEMY
    610 MARYHILL DR
    GREEN BAY,WI54303     		NONE PC GENERAL 49,191
    ST THOMAS MORE CATHOLIC SCHOOL
    920 CARMICHAEL STREET
    Chapel Hill,NC27514     		NONE PC GENERAL 24,596
    FRANCISCAN FATHERS
    PO BOX 980
    Kennebunkport,ME04046     		NONE PC GENERAL 81,985
    Total .................................bullet 3a 819,852
    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....     14 392,430  
    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 ............     		    18 662,408  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,054,838  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,054,838
    (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 InvestmentsCorpBondsSchedule
    Name:
    LUCILLE MEUSEL TRUST XXXXX6004
    EIN:
    39-6435763
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00037BAB8 ABB FIN USA INC 2.87 5,175 5,100
    00206RDA7 AT&T INC 5.000% 03/0    
    026874DG9 AMERICAN INTL GROUP 5,104 5,073
    03065KAF8 AMERICREDIT AUTOMOBI    
    03076CAH9 AMERIPRISE FINANCIAL 5,041 5,133
    031162AZ3 AMGEN INC SR NOTES 5    
    037833AZ3 APPLE INC 2.500% 02/ 20,460 20,384
    042735BG4 ARROW ELECTRONICS IN 1,988 2,029
    049560AJ4 ATOMS ENERGY CORP 8    
    05531FAU7 BB&T CORP SR NTS MTN 5,065 5,017
    06406HBP3 BK OF NY MELLON CORP 4,990 5,016
    064159HT6 BANK OF NOVA SCOTIA    
    084670BR8 BERKSHIRE HATHAWAY I 5,103 5,133
    096630AD0 BOARDWALK PIPELINES 5,318 5,384
    10112RAW4 BOSTON PROPERTIES LP    
    12189LAH4 BURLINGTN NORTH SANT 4,859 5,116
    124857AG8 CBS CORP 3.375% 03/0 4,934 5,115
    12572QAE5 CME GROUP INC 3% SEP    
    126117AQ3 CNA FINANCIAL CORP 5    
    136385AV3 CANADIAN NATL RESOUR 4,653 5,301
    14912L4E8 CATERPILLAR FINACIAL    
    15135UAD1 CENOVUS ENERGY INC 5    
    172967HU8 CITIGROUP INC 2.500%    
    172967JL6 CITIGROUP INC 3.875% 4,869 5,279
    172967LM1 CITIGROUP INC SR NTS 9,979 10,149
    205887BJ0 CONAGRA BRANDS INC S 4,932 5,097
    256210105 DODGE & COX INCOME F    
    260543CC5 DOW CHEMICAL CO THE    
    26441YAY3 DUKE RLTY LP 3.75% 1 4,942 5,292
    26884ABF9 ERP OPER LP SR NTS 2 4,872 5,126
    29273RAS8 ENERGY TRANSFER PART    
    29364DAR1 ENTERGY ARKANSAS INC 4,011 4,091
    29379VBB8 ENTERPRISE PRODUCTS 998 1,060
    294752AH3 EQUITY ONE INC 3.750    
    30219GAK4 EXPRESS SCRIPTS HOLD    
    31283HS89 FHLMC GOLD G01443 6. 1,319 1,417
    3128E2ZZ2 FHLMC GOLD D96160 4. 2,158 2,293
    3129093W2 FHLMC 1250 CL J 7.0% 547 542
    312966S54 FHLMC GOLD B14140 5%    
    312970FT8 FHLMC GOLD B17378 4.    
    31297KM41 FHLMC GOLD A30379 5. 1,819 1,928
    31335HP31 FHLMC GOLD C90442 6. 1,864 1,711
    3133T3KF4 FHLMC 1628 CL KZ 6.2 3,148 3,277
    3133TJHS5 FHLMC 2125 CL JZ 6.0 10,261 10,130
    3133TKDP2 FHLMC 2142 CL Z 6.5% 6,725 7,299
    313586RC5 FNMA ZERO CPN 10/09/    
    31358R3V3 FNMA 1993-1 CL HA 8. 1,623 1,651
    31359BPE1 FNMA 1993-122 CL M 6 2,396 2,309
    31359SZM5 FNMA 2001-17 CL PD 6 10,291 10,872
    31359T6P8 FNMA 1998-37 CL VZ 6 2,708 2,791
    31385JRN0 FNMA 545993 6% 11/01 2,119 2,348
    3138LCZU2 FNMA POOL AN0754 3.0 30,286 31,579
    31392BVX1 FNMA 2002-1 CL HC 6. 3,511 3,249
    31393CPD9 FNMA 2003-55 CL CD 5 3,707 4,016
    31393F5Y8 FHLMC 2522 CL TC 5.5 2,102 2,049
    31393HSZ6 FHLMC 2558 CL DB 5.5 10,881 10,904
    31393MWR8 FHLMC 2586 CL XH 4.0 8,383 8,328
    31393RJ92 FHLMC 2624 CL QH 5.0 4,878 5,875
    31393UZU0 FNMA 2003-131 CL CH 18,257 17,911
    31393V4V0 FHLMC 2627 CL MW 5.0 6,540 6,540
    31393YYL3 FNMA 2004-45 CL ZL 6 3,356 4,017
    31394ACG9 FNMA 2004-W9 CL 1A3 15,554 15,880
    31394CTR3 FNMA 2005-21 CL ME 5 21,810 22,018
    31394DA42 FNMA SER 2005-48 CL    
    31394KR89 FHLMC 2696 CL DG 5.5 13,857 14,280
    31394MNE6 FHLMC 2716 CL UN 4.5 3,086 3,294
    31395JMG8 FHLMC 2892 CL AD 5.0 2,119 2,056
    31396RBY2 FHLMC 3150 CL EQ 5.0 5,592 6,353
    31397BC25 FHLMC 3212 CL BK 5.5 18,288 19,298
    31397MLR6 FNMA 2008-65 CL PE 5 19,129 18,510
    31397P4G2 FHLMC 3383 CL KB 5.5 21,987 19,621
    31398QE52 FHLMC 3672 CL DB 4.0 12,124 12,432
    31400JM55 FNMA 688980 5.5% 05/ 2,860 3,059
    31403YBA0 FNMA 761533 5.5% 08/    
    31406BPC8 FNMA 805119 5.5% 01/ 17 17
    31406G2A6 FNMA 809969 5.5% 03/ 1,118 1,222
    31408GY27 FNMA 851329 5.5% 02/ 1,594 1,802
    31410GH97 FNMA 888656 6.5% 04/ 2,306 2,493
    349553AM9 FORTIS INC 3.055% 10 3,876 4,112
    35177PAT4 FRANCE TELECOM 5 3/8    
    36207LD88 GNMA 434927 7.5% 11/ 1,264 1,263
    36209W3D2 GNMA 484196 7% 08/15 7,923 7,353
    36225BRA8 GNMA 781381 7% 12/15 951 1,058
    36962G4Y7 GENERAL ELEC CAP COR 5,638 5,131
    37045XBF2 GEN MOTORS FINL CO 4 5,261 5,105
    375558AW3 GILEAD SCIENCES INC 5,280 5,294
    38141EC23 GOLDMAN SACHS GROUP 13,681 13,758
    38373S7F8 GNMA 2003-29 CL PD 5 35,736 35,234
    38374BDM2 GNMA 2003-62 CL PC 5 33,525 32,341
    38374E3Z8 GNMA 2004-3 CL JE 5. 11,828 12,028
    38374FTH7 GNMA 2004-19 CL KE 5 21,325 21,359
    38374GSA1 GNMA 2004-37 CL B 6. 12,916 12,984
    38374KLR2 GNMA 2005-6 CL UY 5. 14,667 14,355
    38375J4U6 GNMA 2007-24 CL KE 5 44,700 43,460
    459745GQ2 INTL LEASE FINANCE C 5,296 5,161
    472319AF9 JEFFRIES GROUP INC 8    
    48121L320 JPM UNCONSTRAINED DE    
    485134BL3 KANSAS CITY POWER &    
    50540RAJ1 LAB CORP OF AMER HLD    
    524901AT2 LEGG MASON INC 3.950    
    534187AY5 LINCOLN NATIONAL COR    
    548661CV7 LOWE'S COS INC SR NT 5,050 5,148
    56501RAB2 MANULIFE FINL CORP S 5,529 5,119
    577081BA9 MATTEL INC 2.350% 08    
    592905764 MTRPLTN WST TTL RTRN 364,600 380,156
    61746BDJ2 MORGAN STANLEY SR NT 20,568 20,930
    61747WAL3 MORGAN STANLEY SR NT 5,669 5,279
    61761AAY4 MORGAN STANLEY BK OF 17,389 17,376
    65339KAG5 NEXTERA ENERGY CAP 3 4,752 5,203
    666807BA9 NORTHCORP GRUMMAN CO    
    66989GAA8 NOVARTIS SECS INVEST    
    670346AM7 NUCOR CORP SR NTS 4. 5,226 5,286
    674599CG8 OCCIDENTAL PETROLEUM 5,050 5,149
    681919BA3 OMNICOM GP/OMNICOM C 5,154 5,259
    68389XBL8 ORACLE CORP 2.400% 0 10,097 10,120
    693475AP0 PNC FINANCIAL SERVIC    
    694308HE0 PACIFIC GAS & ELECTR    
    74251VAH5 PRIN FINL GRP 3.125% 4,970 5,138
    74432QBM6 PRUDENTIAL FINANCIAL    
    747525AU7 QUALCOMM INC 3.250%    
    7591EPAK6 REGIONS FINANCIAL CO    
    78355HJU4 RYDER SYSTEM INC MTN    
    80284MAF7 SANTANDER DRIVE AUTO    
    816851AK5 SEMPRA ENERGY 9.8% F    
    82481LAC3 SHIRE ACQ INV IRELAN 5,037 5,089
    857477AL7 ST STR CORP 3.1% 05/ 1,997 2,066
    87938WAH6 TELEFONICA SA 5.877%    
    887317AK1 TIME WARNER INC 4 3/    
    89114QBG2 TORONTO-DOMINION BK 2,995 3,010
    893526DM2 TRANSCANADA PIPELINE 4,898 5,051
    89417EAF6 TRAVELLERS COS INC S    
    90131HAS4 21ST CENTY FOX AMER    
    90265EAL4 UDR INC MTN 2.95% 09 4,938 5,110
    91159JAA4 US BANCORP MTN 2.95%    
    9128282R0 US TREAS 2.25% 08/15 25,216 25,920
    912828D56 US TREAS 2.375% 08/1 81,384 82,637
    912828G38 US TREAS 2.25% 11/15    
    912828J27 US TREAS 2% 02/15/25 29,217 30,504
    912828LY4 US TREAS 3.375% 11/1    
    912828PC8 US TREAS 2.625% 11/1    
    912828R36 US TREAS 1.625% 05/1 79,398 79,562
    912828RC6 US TREAS 2.125% 08/1 100,775 100,753
    912828SF8 US TREAS 2% 02/15/22    
    912828U24 US TREAS 2% 11/15/26 28,641 30,548
    912828V98 US TREAS 2.25% 02/15 49,947 51,766
    912828VB3 US TREAS 1.75% 05/15    
    912828XB1 US TREAS 2.125% 05/1 64,799 66,505
    91324PBM3 UNITEDHEALTH GROUP I 7,645 7,085
    91324PBT8 UNITEDHEALTH GROUP I 3,139 3,069
    92203J308 VANGUARD TOTAL INTL 1,819,500 1,917,428
    92553PAX0 VIACOM INC SR NTS 3. 3,968 4,197
    927804FQ2 VA ELEC & PWR CO SR 998 1,048
    94974BFJ4 WELLS FARGO & CO MTN 25,443 25,855
    961214BK8 WESTPAC BANKING CORP    
    981464GC8 WORLD FINANCIAL NETW    
    81721MAJ8 SENIOR HOUSING PROPE    
    81618TAB6 OFFICE PPTY INCOME T 5,014 5,005
    320517AB1 FIRST HORIZON NATL S 5,063 5,061
    36255KAD3 GM FINL AUTOMOBILE L 19,465 19,539
    14314WAD3 CARMAX AUTO OWNER TR 30,592 30,995
    126650CK4 CVS HEALTH CORP    
    61945CAF0 MOSAIC CO 3.250% 11/ 4,916 5,109
    637071AJ0 NATL OILWELL VARCO I 964 1,010
    857477AZ6 ST STR CORP SR NTS V 4,848 5,073
    00817YAV0 AETNA INC SR NTS 2.8 4,778 5,074
    44106MAR3 SVC PROPERTIES TR SR 5,197 5,165
    06051GGQ6 BANK OF AMERICA CORP 35,020 35,510
    38141GWM2 GOLDMAN SACHS GROUP 16,566 17,270
    00751YAC0 ADVANCE AUTO PARTS 4 5,246 5,349
    46132FAB6 INVESCO FIN PLC 4.0% 4,983 5,306
    92599ANY3 VIACOM INC    
    05599BEE7 BP CAPITAL MARKETS P    
    23355LAC0 DXC TECHNOLOGY CO SR 5,128 5,248
    11120VAF0 BRIXMOR OPERATING PA    
    756109AQ7 REALTY INCOME CORP 3 4,948 5,341
    00507UAS0 ALLERGAN FDG SCS 3.8 10,149 10,491
    001055AP7 AFLAC INC    
    761713BG0 REYNOLDS AMERICAN IN 5,319 5,352
    20030NCS8 COMCAST CORP 3.95% 1 1,998 2,182
    20030NBS9 COMCAST CORP 3.150% 7,142 7,349
    95040QAC8 WELLTOWER INC SR NTS 5,049 5,446
    92340LAA7 VEREIT OPER PARTNER 5,282 5,549
    883556BR2 THERMO FISHER SCIENT 9,715 10,287
    03027XAK6 AMERICAN TOWER CORP 9,842 10,377
    002824BF6 ABBOTT LABORATORIES 2,989 3,289
    118230AQ4 BUCKEYE PARTNERS LP 4,897 4,635
    776743AD8 ROPER TECHNOLOGIES I 5,152 5,340
    015271AJ8 ALEXANDRIA REAL ESTA 4,965 5,359
    774341AK7 ROCKWELL COLLINS INC 5,074 5,333
    65473QBE2 NISOURCE INC SR NTS 5,085 5,242
    686330AJ0 ORIX CORP 3.700% 07/ 4,910 5,337
    61945CAG8 MOSAIC CO SR NTS 4.0 4,863 5,212
    81721MAM1 SENIOR HOUSING PROPE 1,966 2,025
    3128P74X8 FHLMC GOLD C91738 4% 33,313 34,588
    3128M9BL5 FHLMC GOLD G06943 4% 21,455 22,737
    83002G108 SIX CIRCLES ULTRA SH 325,900 325,539
    31420B847 FEDERATED INST HI YL    
    54401E143 LORD ABBETT SHRT DUR 255,900 259,600
    808524870 SCHWAB U.S. TIPS ETF 178,169 187,611
    552746364 MFS EMERGING MKTS DE    
    67077MAC2 NUTRIEN LTD 3.625% 0 4,956 5,223
    00912XBA1 AIR LEASE CORP SR NT 5,017 5,131
    03522AAG5 ANHEUSER-BUSCH COS L 10,734 10,725
    10112RAX2 BOSTON PROPERTIES LP 5,135 5,307
    10373QAT7 BP CAP MARKETS AMER 5,244 5,209
    10373QAY6 BP CAP MARKETS AMER 4,900 5,198
    172967KY6 CITIGROUP INC SR NTS 15,342 15,553
    26208JAF0 DRIVE AUTO RECEIVABL 30,281 30,172
    29278NAL7 ENERGY TRANSFER OPER 5,126 5,196
    31335AFW3 FHLMC GOLD G60181 4. 21,826 22,805
    36256GAF6 GM FINL AUTOMOBILE L 25,262 25,346
    406216BG5 HALLIBURTON CO SR NT 5,232 5,266
    42225UAG9 HEALTHCARE TR OF AME 4,974 4,973
    464287432 ISHARES 20+ YEAR TRE 347,334 347,540
    464287440 ISHARES 7-10 YEAR TR 669,675 692,292
    50599AHK8 LAB CORP OF AMER NON 5,344 5,089
    655044AP0 NOBLE ENERGY INC SR 5,209 5,196
    720186AL9 PIEDMONT NAT GAS CO 4,987 5,347
    72201F490 PIMCO INCOME FD-INS 171,200 169,081
    7591EPAP5 REGIONS FINL CORP SR 5,144 5,265
    80286GAD3 SANTANDER DRIVE AUTO 24,999 25,147
    86787EBC0 SUNTRUST BK SR NTS M 4,998 5,203
    9128284N7 US TREAS 2.875% 05/1 25,010 27,195
    9128285M8 US TREAS 3.125% 11/1 36,293 38,915
    9128286B1 US TREAS 2.625% 02/1 50,799 53,594
    9128286T2 US TREAS 2.375% 05/1 75,403 73,579
    912828M80 US TREAS 2% 11/30/22 126,416 126,381
    912828YM6 US TREAS 1.5% 10/31/ 44,717 44,701
    913017BV0 UTD TECHNOLOGIES COR 5,162 5,133
    95000U2H5 WELLS FARGO & CO SR 5,000 4,988
    961214EH2 WESTPAC BNKG CORP SR 5,025 4,988

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    LUCILLE MEUSEL TRUST XXXXX6004
    EIN:
    39-6435763
    Name of Stock End of Year Book Value End of Year Fair Market Value
    002824100 ABBOTT LABORATORIES    
    00724F101 ADOBE INC. 1,342 13,000
    0075W0759 EDGEWOOD GROWTH FD-I    
    02079K107 ALPHABET INC-CL C 11,868 45,674
    02079K305 ALPHABET INC-CL A 4,284 19,561
    023135106 AMAZON.COM INC 9,505 46,821
    032654105 ANALOG DEVICES INC    
    037833100 APPLE INC 2,831 58,528
    04314H857 ARTISAN INTL VALUE F    
    060505104 BANK OF AMERICA CORP 5,521 21,925
    084670702 BERKSHIRE HATHAWAY I 16,104 20,929
    09062X103 BIOGEN INC    
    101137107 BOSTON SCIENTIFIC CO 8,486 17,776
    110122108 BRISTOL-MYERS SQUIBB 13,472 13,723
    14042Y601 CAPITAL GR NON US EQ    
    151020104 CELGENE CORP    
    16119P108 CHARTER COMMUNICATIO 9,486 22,090
    172967424 CITIGROUP INC 9,890 21,710
    20030N101 COMCAST CORP-CLASS A 14,762 24,945
    25278X109 DIAMONDBACK ENERGY I 8,184 6,110
    254687106 WALT DISNEY CO/THE 8,611 14,097
    256206103 DODGE & COX INTL STO    
    256746108 DOLLAR TREE INC    
    26078J100 DOWDUPONT INC    
    26875P101 EOG RESOURCES INC 13,467 12,266
    277432100 EASTMAN CHEMICAL CO    
    30303M102 FACEBOOK INC-CLASS A 5,471 14,720
    31620M106 FIDELITY NATIONAL IN 8,494 17,821
    369550108 GENERAL DYNAMICS COR 10,800 12,540
    375558103 GILEAD SCIENCES INC    
    38141G104 GOLDMAN SACHS GROUP    
    437076102 HOME DEPOT INC 3,311 21,610
    438516106 HONEYWELL INTERNATIO 6,272 28,747
    45866F104 INTERCONTINENTAL EXC 3,711 6,027
    464287465 ISHARES MSCI EAFE IN 132,864 174,541
    46432F842 ISHARES CORE MSCI EA 513,094 537,045
    493267108 KEYCORP 6,549 11,091
    532457108 ELI LILLY & CO 10,005 15,725
    548661107 LOWE'S COS INC 2,229 13,608
    57636Q104 MASTERCARD INC - A 2,066 33,022
    58933Y105 MERCK & CO. INC. 15,310 20,051
    594918104 MICROSOFT CORP 11,321 77,961
    609207105 MONDELEZ INTERNATION 6,002 14,449
    617446448 MORGAN STANLEY 9,600 23,107
    64122Q309 NEUBERGER BER MU/C O    
    65339F101 NEXTERA ENERGY INC 8,250 14,497
    65473P105 NISOURCE INC    
    655844108 NORFOLK SOUTHERN COR 13,296 19,737
    666807102 NORTHROP GRUMMAN COR 11,888 17,940
    67066G104 NVIDIA CORP 13,456 14,305
    67103H107 O'REILLY AUTOMOTIVE 5,002 8,846
    674599105 OCCIDENTAL PETROLEUM    
    713448108 PEPSICO INC 14,436 20,646
    717081103 PFIZER INC 18,720 21,610
    718172109 PHILIP MORRIS INTERN 6,857 6,386
    723787107 PIONEER NATURAL RESO 10,819 10,611
    74160Q301 PRIMECAP ODYSSEY STO    
    78462F103 SPDR S&P 500 ETF TRU 1,996,277 2,915,225
    78486Q101 SVB FINANCIAL GROUP    
    808513105 SCHWAB (CHARLES) COR    
    854502101 STANLEY BLACK & DECK 8,177 14,197
    882508104 TEXAS INSTRUMENTS IN 9,721 20,917
    907818108 UNION PACIFIC CORP 11,473 21,295
    91324P102 UNITEDHEALTH GROUP I 5,523 39,742
    92532F100 VERTEX PHARMACEUTICA 1,146 9,314
    92826C839 VISA INC-CLASS A SHA 6,349 15,314
    94106B101 WASTE CONNECTIONS IN 4,841 8,874
    949746101 WELLS FARGO & CO 3,475 11,600
    96208T104 WEX INC 4,127 9,051
    98956P102 ZIMMER BIOMET HOLDIN 16,139 21,066
    G0176J109 ALLEGION PLC 5,494 10,203
    G1151C101 ACCENTURE PLC-CL A 3,562 9,052
    H1467J104 CHUBB LTD 5,027 16,360
    025816109 AMERICAN EXPRESS CO 15,489 16,697
    G6095L109 APTIV PLC    
    053015103 AUTOMATIC DATA PROCE 11,827 13,833
    11135F101 BROADCOM INC 2,800 25,929
    191216100 COCA-COLA CO/THE 8,907 10,680
    247361702 DELTA AIR LINES INC    
    285512109 ELECTRONIC ARTS INC 12,757 13,636
    518439104 ESTEE LAUDER COMPANI    
    315911750 FIDELITY 500 INDEX F 974,505 1,166,391
    56585A102 MARATHON PETROLEUM C 19,792 17,646
    G5960L103 MEDTRONIC PLC    
    64110L106 NETFLIX INC 12,486 10,698
    701094104 PARKER HANNIFIN CORP    
    701877102 PARSLEY ENERGY INC-C    
    70450Y103 PAYPAL HOLDINGS INC 13,182 16,526
    693656100 PVH CORP    
    79466L302 SALESFORCE.COM INC 17,609 21,664
    83002G306 SIX CIRCLES U.S. UNC 1,337,200 1,459,994
    913017109 UNITED TECHNOLOGIES 6,539 8,010
    981558109 WORLDPAY INC CL A    
    988498101 YUM] BRANDS INC 5,526 6,141
    46641Q696 JPMORGAN BETABUILDER 339,908 357,772
    83002G405 SIX CIRCLES INTERNAT 671,000 683,128
    46641Q720 JPMORGAN BETABUILDER 435,928 458,246
    46641Q712 JPMORGAN BETABUILDER 520,066 545,713
    46641Q688 JPM BETABUILDERS DEV 164,986 180,624
    00287Y109 ABBVIE INC 15,238 17,020
    015351109 ALEXION PHARMACEUTIC 5,791 4,899
    110122157 RTS BRISTOL-MYERS SQ    
    14019V606 AMER FNDS INTL VNTG- 191,945 261,871
    22052L104 CORTEVA INC 7,275 6,531
    26614N102 DUPONT DE NEMOURS IN 11,975 9,397
    337738108 FISERV INC 24,106 31,966
    580135101 MCDONALD'S CORP 9,452 9,141
    742718109 PROCTER & GAMBLE CO/ 13,555 15,502
    747525103 QUALCOMM INC 6,314 6,099
    778296103 ROSS STORES INC 8,656 12,544
    G5494J103 LINDE PLC 25,259 30,519
    N6596X109 NXP SEMICONDUCTORS N 8,189 10,171

    TY 2018 InvestmentsOtherSchedule2
    Name:
    LUCILLE MEUSEL TRUST XXXXX6004
    EIN:
    39-6435763
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    12628J881 CRM LNG/SHRT OPPORT- AT COST 120,000 124,208
    25264S833 DIAMOND HILL LONG/SH      
    09257V508 BLACKSTONE ALT MULTI AT COST 502,500 510,634
    00771X435 CHILTON STRATEGIC EU      
    29446A710 EQUINOX IMP SYSTEM M AT COST 170,600 162,731

    TY 2018 OtherDecreasesSchedule
    Name:
    LUCILLE MEUSEL TRUST XXXXX6004
    EIN:
    39-6435763
    Description Amount
    ACCRUED INT PAID - CARRYOVER 54
    TRANSACTION ADJUSTMENTS 1,263
    ROUNDING 22


    TY 2018 OtherIncreasesSchedule
    Name:
    LUCILLE MEUSEL TRUST XXXXX6004
    EIN:
    39-6435763
    Description Amount
    CASH AMOUNT IN NONQUAL. 1,786
    SALES ADJUSTMENT 41
    PENDING SALE 146


    TY 2018 TaxesSchedule
    Name:
    LUCILLE MEUSEL TRUST XXXXX6004
    EIN:
    39-6435763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 138 138   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,745 0   0
    FEDERAL ESTIMATES - INCOME 18,012 0   0
    FOREIGN TAXES ON QUALIFIED FOR 5,267 5,267   0
    FOREIGN TAXES ON NONQUALIFIED 453 453   0