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 11-01-2018 , and ending 10-31-2019
Name of foundation
J ROLAND WETHERBEE TRUST UW FBO ALBANY -
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6080848
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,187,603J 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... 185,563 185,563  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 233,181
b Gross sales price for all assets on line 6a 1,717,104
7 Capital gain net income (from Part IV, line 2)... 233,181
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 241 241  
12 Total. Add lines 1 through 11........ 418,985 418,985  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,409 45,927   11,482
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 800 0 0 800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,293 2,690   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 479 479    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,981 49,096 0 12,282
25 Contributions, gifts, grants paid....... 331,114 331,114
26 Total expenses and disbursements. Add lines 24 and 25 401,095 49,096 0 343,396
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,890
b Net investment income (if negative, enter -0-) 369,889
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............. -23,687    
2 Savings and temporary cash investments.........   117,318 117,318
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,587,168 Click to see attachment6,464,209 7,070,285
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) 6,563,481 6,581,527 7,187,603
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........ 6,563,481 6,581,527
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)..... 6,563,481 6,581,527
31 Total liabilities and net assets/fund balances (see instructions). 6,563,481 6,581,527
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
6,563,481
2
Enter amount from Part I, line 27a .....................
2
17,890
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
156
4
Add lines 1, 2, and 3 ..........................
4
6,581,527
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,581,527
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 55.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-11-01
b 18.34 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2018-11-01
c 58.98 FG G05408 5% 01 DEC 2036   2012-07-09 2018-11-01
d 40.16 FHLMC G07021 5.0% 9/01/39   2014-01-08 2018-11-01
e 29.63 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-11-01
16.21 FG G08040 5% 01 FEB 2035   2015-03-06 2018-11-01
23.21 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2018-11-01
162.07 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-11-01
438.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-11-01
381.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-11-01
304.62 FG G18557 3% 01 JUN 2030   2015-09-08 2018-11-01
410.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-11-01
27.51 FG A92179 5% 01 MAY 2040   2015-07-07 2018-11-01
52.28 FG A95090 4.5% 01 NOV 2040   2014-01-08 2018-11-01
20.18 FG A95147 4% 01 NOV 2040   2012-06-11 2018-11-01
25.91 FG A95822 4% 01 DEC 2040   2014-01-08 2018-11-01
268.91 FHLMC POOL #G6-0080   2015-08-07 2018-11-01
24.51 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2018-11-01
81.03 FNMA POOL 0AH5575   2013-07-11 2018-11-01
131.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-11-01
32.83 FNMA POOL 0AI1888   2015-06-05 2018-11-01
33.57 FN AJ5300 4% 01 NOV 2041   2014-01-08 2018-11-01
330.69 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-11-01
44.71 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2018-11-01
56.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-11-01
34.78 FN AL2654 3% 01 NOV 2027   2014-01-08 2018-11-01
416.01 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2018-11-01
133.87 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2018-11-01
205.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-11-01
515.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
230.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-11-01
225.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-11-01
215.6 FNMA POOL 0AU3735   2014-11-07 2018-11-01
133.82 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2018-11-01
54.09 FN 667019 5.5% 01 NOV 2032   2009-12-14 2018-11-01
67.77 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-11-01
94.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-11-01
27.82 FNMA POOL 745079 5.0% 12/01/20   2009-12-14 2018-11-01
95.75 FEDERAL NAT'L MTGE ASSN POOL 745122   2007-09-18 2018-11-01
25.01 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2018-11-01
132.69 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2018-11-01
11.29 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2018-11-01
345.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
108.2 FN BM1791 3% 01 JUN 2032   2018-07-11 2018-11-01
222.48 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-11-01
147.17 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-11-01
456.51 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
98.83 FNMA POOL 0888284   2007-09-17 2018-11-01
48.18 FNMA POOL 0888021   2011-06-07 2018-11-01
49.38 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2018-11-01
13.74 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2018-11-01
11.04 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2018-11-01
164.22 FN 928480 6% 01 JUL 2037   2009-10-08 2018-11-01
6.57 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2018-11-01
8.45 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-11-01
12.95 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-11-01
20. FN 995082 5.5% 01 AUG 2037   2014-01-08 2018-11-01
41.73 FNMA POOL 0995203   2014-01-08 2018-11-01
10.08 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2018-11-01
14.88 FN 995428 5.5% 01 NOV 2023   2009-12-14 2018-11-01
89.65 FNMA POOL 0AA4315   2014-01-08 2018-11-01
45.23 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-11-01
94.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-11-01
49.38 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-11-01
32.33 FNMA POOL 0AD6374   2014-11-07 2018-11-01
58.72 FNMA POOL 0AD6432   2012-04-05 2018-11-01
31.9 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2018-11-01
90.07 FNMA POOL 0AE0981   2013-03-06 2018-11-01
200.16 FNMA POOL 0AE3066   2014-01-08 2018-11-01
.3333 RESIDEO TECHNOLOGIES INC   2018-06-21 2018-11-13
9000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2018-04-05 2018-11-15
11000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2015-07-06 2018-11-15
25000. COMCAST CORP   2015-07-06 2018-11-28
52.09 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-12-03
15.01 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2018-12-03
36.21 FG G05408 5% 01 DEC 2036   2012-07-09 2018-12-03
31.81 FHLMC G07021 5.0% 9/01/39   2014-01-08 2018-12-03
17.96 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-12-03
22.01 FG G08040 5% 01 FEB 2035   2015-03-06 2018-12-03
22.65 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2018-12-03
147.19 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-12-03
328.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-12-03
384.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-12-03
242.19 FG G18557 3% 01 JUN 2030   2015-09-08 2018-12-03
320.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-12-03
9.55 FG A92179 5% 01 MAY 2040   2015-07-07 2018-12-03
23.92 FG A95090 4.5% 01 NOV 2040   2014-01-08 2018-12-03
61.15 FG A95147 4% 01 NOV 2040   2012-06-11 2018-12-03
21.52 FG A95822 4% 01 DEC 2040   2014-01-08 2018-12-03
208.88 FHLMC POOL #G6-0080   2015-08-07 2018-12-03
26.54 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2018-12-03
80.07 FNMA POOL 0AH5575   2013-07-11 2018-12-03
94.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-12-03
34.12 FNMA POOL 0AI1888   2015-06-05 2018-12-03
27.97 FN AJ5300 4% 01 NOV 2041   2014-01-08 2018-12-03
417.15 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-12-03
42.47 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2018-12-03
30.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-12-03
29.38 FN AL2654 3% 01 NOV 2027   2014-01-08 2018-12-03
265.11 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2018-12-03
145.59 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2018-12-03
127.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-12-03
369.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
225.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-12-03
184.5 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-12-03
157.59 FNMA POOL 0AU3735   2014-11-07 2018-12-03
132.13 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2018-12-03
52.57 FN 667019 5.5% 01 NOV 2032   2009-12-14 2018-12-03
48.54 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-12-03
75.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-12-03
26.58 FNMA POOL 745079 5.0% 12/01/20   2009-12-14 2018-12-03
102.83 FEDERAL NAT'L MTGE ASSN POOL 745122   2007-09-18 2018-12-03
24.13 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2018-12-03
128.27 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2018-12-03
11.23 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2018-12-03
272.28 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
89.69 FN BM1791 3% 01 JUN 2032   2018-07-11 2018-12-03
193.52 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-12-03
105.73 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-12-03
409.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
89.77 FNMA POOL 0888284   2007-09-17 2018-12-03
37.2 FNMA POOL 0888021   2011-06-07 2018-12-03
56.75 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2018-12-03
13.09 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2018-12-03
53.25 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2018-12-03
3.73 FN 928480 6% 01 JUL 2037   2009-10-08 2018-12-03
6.6 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2018-12-03
13.75 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-12-03
5.94 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-12-03
65.57 FN 995082 5.5% 01 AUG 2037   2014-01-08 2018-12-03
37.75 FNMA POOL 0995203   2014-01-08 2018-12-03
10.43 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2018-12-03
18.58 FN 995428 5.5% 01 NOV 2023   2009-12-14 2018-12-03
71.19 FNMA POOL 0AA4315   2014-01-08 2018-12-03
32.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-12-03
115.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-12-03
46.29 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-12-03
22.76 FNMA POOL 0AD6374   2014-11-07 2018-12-03
39.52 FNMA POOL 0AD6432   2012-04-05 2018-12-03
18.82 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2018-12-03
84.57 FNMA POOL 0AE0981   2013-03-06 2018-12-03
185.34 FNMA POOL 0AE3066   2014-01-08 2018-12-03
171. ANALOG DEVICES INC   2017-01-26 2018-12-06
78. APPLE COMPUTER INC COM   2013-07-05 2018-12-06
379. CF INDS HLDGS INC   2017-11-01 2018-12-06
405. CONTINENTAL RES INC OKLA   2018-06-21 2018-12-06
26000. US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2018-12-10
52.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-01-02
16.18 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2019-01-02
32.17 FG G05408 5% 01 DEC 2036   2012-07-09 2019-01-02
26.93 FHLMC G07021 5.0% 9/01/39   2014-01-08 2019-01-02
19.5 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-01-02
17.4 FG G08040 5% 01 FEB 2035   2015-03-06 2019-01-02
16.98 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2019-01-02
101.1 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2019-01-02
327.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-01-02
465.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-01-02
214.15 FG G18557 3% 01 JUN 2030   2015-09-08 2019-01-02
348.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-01-02
2.34 FG A92179 5% 01 MAY 2040   2015-07-07 2019-01-02
37.89 FG A95090 4.5% 01 NOV 2040   2014-01-08 2019-01-02
75.1 FG A95147 4% 01 NOV 2040   2012-06-11 2019-01-02
24.94 FG A95822 4% 01 DEC 2040   2014-01-08 2019-01-02
217.93 FHLMC POOL #G6-0080   2015-08-07 2019-01-02
25.34 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2019-01-02
97.06 FNMA POOL 0AH5575   2013-07-11 2019-01-02
119.72 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-01-02
16.02 FNMA POOL 0AI1888   2015-06-05 2019-01-02
17.14 FN AJ5300 4% 01 NOV 2041   2014-01-08 2019-01-02
385.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-01-02
35.86 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2019-01-02
120.47 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-01-02
32.32 FN AL2654 3% 01 NOV 2027   2014-01-08 2019-01-02
220.36 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-01-02
112.29 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2019-01-02
137.16 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-01-02
456.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-01-02
192.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-01-02
156.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-01-02
118.47 FNMA POOL 0AU3735   2014-11-07 2019-01-02
104.13 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2019-01-02
58.88 FN 667019 5.5% 01 NOV 2032   2009-12-14 2019-01-02
59.79 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-01-02
95.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-01-02
23.7 FNMA POOL 745079 5.0% 12/01/20   2009-12-14 2019-01-02
101.85 FEDERAL NAT'L MTGE ASSN POOL 745122   2007-09-18 2019-01-02
24.34 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-01-02
129.11 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2019-01-02
15.92 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-01-02
367.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-01-02
112.19 FN BM1791 3% 01 JUN 2032   2018-07-11 2019-01-02
182.13 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-01-02
113.74 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-01-02
325.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-01-02
75.96 FNMA POOL 0888284   2007-09-17 2019-01-02
50.78 FNMA POOL 0888021   2011-06-07 2019-01-02
66.53 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-01-02
14.41 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-01-02
10.77 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-01-02
4.07 FN 928480 6% 01 JUL 2037   2009-10-08 2019-01-02
6.47 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2019-01-02
18.13 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-01-02
4.37 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-01-02
13.32 FN 995082 5.5% 01 AUG 2037   2014-01-08 2019-01-02
39.77 FNMA POOL 0995203   2014-01-08 2019-01-02
10.56 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-01-02
16.55 FN 995428 5.5% 01 NOV 2023   2009-12-14 2019-01-02
94.14 FNMA POOL 0AA4315   2014-01-08 2019-01-02
53.69 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-01-02
134.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-01-02
55.82 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-01-02
10.4 FNMA POOL 0AD6374   2014-11-07 2019-01-02
31.16 FNMA POOL 0AD6432   2012-04-05 2019-01-02
43.83 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2019-01-02
80.75 FNMA POOL 0AE0981   2013-03-06 2019-01-02
193.96 FNMA POOL 0AE3066   2014-01-08 2019-01-02
6000. US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2019-01-03
19000. US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2019-01-04
2000. AMGEN INC 2.25% 8/19/23   2016-08-10 2019-01-08
2000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2019-01-08
2000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-13 2019-01-08
2000. FEDERAL HOME LN MTG CORP   2017-07-24 2019-01-08
1000. FED NATL MTG ASSN 2.125% 4/24/26   2018-05-17 2019-01-08
2000. GILEAD SCIENCES INC 3.65% 3/01/26   2015-09-10 2019-01-08
12000. US TREASURY N/B 2.875% 15 MAY 2043   2017-01-09 2019-01-08
28000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2019-01-08
28000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2019-01-08
8000. US TREASURY N/B 1.75% 30 APR 2022   2018-05-04 2019-01-08
5000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-30 2019-01-08
2000. WELLS FARGO BANK NA 2.6% 1/15/21   2018-01-16 2019-01-08
26000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-14 2019-01-11
31.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-02-01
18.75 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2019-02-01
38.99 FG G05408 5% 01 DEC 2036   2012-07-09 2019-02-01
25.43 FHLMC G07021 5.0% 9/01/39   2014-01-08 2019-02-01
25.5 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-02-01
18.93 FG G08040 5% 01 FEB 2035   2015-03-06 2019-02-01
14.11 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2019-02-01
110.66 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2019-02-01
279.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-02-01
400.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-02-01
195.35 FG G18557 3% 01 JUN 2030   2015-09-08 2019-02-01
371.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-02-01
5.73 FG A92179 5% 01 MAY 2040   2015-07-07 2019-02-01
31.4 FG A95090 4.5% 01 NOV 2040   2014-01-08 2019-02-01
56.24 FG A95147 4% 01 NOV 2040   2012-06-11 2019-02-01
26.3 FG A95822 4% 01 DEC 2040   2014-01-08 2019-02-01
595.39 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-02-01
147.43 FHLMC POOL #G6-0080   2015-08-07 2019-02-01
21.84 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2019-02-01
80.63 FNMA POOL 0AH5575   2013-07-11 2019-02-01
118.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-02-01
30.91 FNMA POOL 0AI1888   2015-06-05 2019-02-01
17.61 FN AJ5300 4% 01 NOV 2041   2014-01-08 2019-02-01
355.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-02-01
27.79 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2019-02-01
41.88 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-02-01
29.6 FN AL2654 3% 01 NOV 2027   2014-01-08 2019-02-01
114.5 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-02-01
121.57 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2019-02-01
114.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-02-01
465.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-02-01
233.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-02-01
168.56 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-02-01
165.12 FNMA POOL 0AU3735   2014-11-07 2019-02-01
89.83 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2019-02-01
56.9 FN 667019 5.5% 01 NOV 2032   2009-12-14 2019-02-01
56.14 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-02-01
78.47 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-02-01
30.13 FNMA POOL 745079 5.0% 12/01/20   2009-12-14 2019-02-01
90.59 FEDERAL NAT'L MTGE ASSN POOL 745122   2007-09-18 2019-02-01
22.19 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-02-01
190.05 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2019-02-01
11.11 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-02-01
292.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-02-01
90.86 FN BM1791 3% 01 JUN 2032   2018-07-11 2019-02-01
161.62 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-02-01
118.6 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-02-01
302.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-02-01
103.24 FNMA POOL 0888284   2007-09-17 2019-02-01
15.46 FNMA POOL 0888021   2011-06-07 2019-02-01
54.38 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-02-01
12.26 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-02-01
136.3 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-02-01
3.91 FN 928480 6% 01 JUL 2037   2009-10-08 2019-02-01
6.73 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2019-02-01
8.27 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-02-01
6.18 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-02-01
14.02 FN 995082 5.5% 01 AUG 2037   2014-01-08 2019-02-01
35.5 FNMA POOL 0995203   2014-01-08 2019-02-01
10.27 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-02-01
18.67 FN 995428 5.5% 01 NOV 2023   2009-12-14 2019-02-01
91.8 FNMA POOL 0AA4315   2014-01-08 2019-02-01
47.45 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-02-01
82.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-02-01
41.07 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-02-01
15.3 FNMA POOL 0AD6374   2014-11-07 2019-02-01
27.44 FNMA POOL 0AD6432   2012-04-05 2019-02-01
31.53 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2019-02-01
72.63 FNMA POOL 0AE0981   2013-03-06 2019-02-01
195.47 FNMA POOL 0AE3066   2014-01-08 2019-02-01
2000. AT&T INC 4.5% 5/15/35   2015-04-30 2019-02-06
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-09 2019-02-06
2000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2018-02-12 2019-02-06
2000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-01-10 2019-02-06
1000. APPLE INC 2.1% 12 SEP 2022   2017-09-15 2019-02-06
2000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2018-09-18 2019-02-06
1000. CSX CORP 3.8% 01 MAR 2028   2018-02-15 2019-02-06
1000. CVS HEALTH CORP 3.125% 09 MAR 2020   2018-03-06 2019-02-06
1000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2019-02-06
1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2014-09-12 2019-02-06
2000. DOWDUPONT INC 4.205% 15 NOV 2023   2018-11-14 2019-02-06
1000. DUKE ENERGY CORP 2.4% 15 AUG 2022   2018-01-18 2019-02-06
1000. FIFTH THIRD BANK 2.25% 6/14/21   2016-06-09 2019-02-06
1000. GENERAL ELEC CAP CORP   2011-02-09 2019-02-06
1000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL   2018-01-12 2019-02-06
1000. IBM CREDIT LLC 3.6% 30 NOV 2021   2018-11-27 2019-02-06
2000. INTEL CORP   2011-09-15 2019-02-06
2000. I B M CORP 3.45% 2/19/26   2016-02-16 2019-02-06
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2019-02-06
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-26 2019-02-06
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-15 2019-02-06
2000. MOLSON COORS BREWING 5.0% 5/01/42   2014-09-19 2019-02-06
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2019-02-06
2000. ORACLE CORP 2.625% 15 FEB 2023   2018-01-10 2019-02-06
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-17 2019-02-06
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2016-11-28 2019-02-06
1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2011-09-08 2019-02-06
1000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2018-04-10 2019-02-06
2000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2019-02-06
2000. WALMART INC 3.55% 26 JUN 2025   2018-06-20 2019-02-06
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2014-11-10 2019-02-06
1000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2014-10-29 2019-02-06
37.62 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-03-01
18.2 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2019-03-01
45.13 FG G05408 5% 01 DEC 2036   2012-07-09 2019-03-01
28.59 FHLMC G07021 5.0% 9/01/39   2014-01-08 2019-03-01
22.08 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-03-01
31.19 FG G08040 5% 01 FEB 2035   2015-03-06 2019-03-01
22.27 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2019-03-01
118.78 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2019-03-01
323.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-03-01
423.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-03-01
233.63 FG G18557 3% 01 JUN 2030   2015-09-08 2019-03-01
357.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-03-01
21.24 FG A92179 5% 01 MAY 2040   2015-07-07 2019-03-01
60.15 FG A95090 4.5% 01 NOV 2040   2014-01-08 2019-03-01
20.45 FG A95147 4% 01 NOV 2040   2012-06-11 2019-03-01
15.41 FG A95822 4% 01 DEC 2040   2014-01-08 2019-03-01
529.18 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-03-01
187.5 FHLMC POOL #G6-0080   2015-08-07 2019-03-01
18.05 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2019-03-01
70.25 FNMA POOL 0AH5575   2013-07-11 2019-03-01
97.37 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-03-01
20.95 FNMA POOL 0AI1888   2015-06-05 2019-03-01
24.15 FN AJ5300 4% 01 NOV 2041   2014-01-08 2019-03-01
280.23 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-03-01
45.82 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2019-03-01
38.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-03-01
35.32 FN AL2654 3% 01 NOV 2027   2014-01-08 2019-03-01
87.24 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-03-01
83.11 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2019-03-01
66.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-03-01
402.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-03-01
224.48 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-03-01
181.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-03-01
136.17 FNMA POOL 0AU3735   2014-11-07 2019-03-01
124.76 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2019-03-01
47.24 FN 667019 5.5% 01 NOV 2032   2009-12-14 2019-03-01
45.34 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-03-01
83.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-03-01
23.81 FNMA POOL 745079 5.0% 12/01/20   2009-12-14 2019-03-01
93.57 FEDERAL NAT'L MTGE ASSN POOL 745122   2007-09-18 2019-03-01
19.73 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-03-01
122.32 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2019-03-01
17.51 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-03-01
234.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-03-01
95.52 FN BM1791 3% 01 JUN 2032   2018-07-11 2019-03-01
81.28 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-03-01
90.32 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2019-03-01
125.45 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-03-01
180.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-03-01
62.14 FNMA POOL 0888284   2007-09-17 2019-03-01
19.78 FNMA POOL 0888021   2011-06-07 2019-03-01
47.77 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-03-01
13.67 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-03-01
10.47 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-03-01
3.71 FN 928480 6% 01 JUL 2037   2009-10-08 2019-03-01
206.22 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2019-03-01
8.01 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-03-01
6.91 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-03-01
10.67 FN 995082 5.5% 01 AUG 2037   2014-01-08 2019-03-01
35.66 FNMA POOL 0995203   2014-01-08 2019-03-01
9.72 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-03-01
14.19 FN 995428 5.5% 01 NOV 2023   2009-12-14 2019-03-01
105.14 FNMA POOL 0AA4315   2014-01-08 2019-03-01
37.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-03-01
114.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-03-01
39.84 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-03-01
28.94 FNMA POOL 0AD6374   2014-11-07 2019-03-01
19.58 FNMA POOL 0AD6432   2012-04-05 2019-03-01
26.42 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2019-03-01
78.34 FNMA POOL 0AE0981   2013-03-06 2019-03-01
195.99 FNMA POOL 0AE3066   2014-01-08 2019-03-01
146. CELGENE CORP   2016-09-19 2019-03-04
70. CELGENE CORP   2018-06-21 2019-03-04
4689.552 ADVISERS INVT TR JOHCM INTL SL I   2017-06-13 2019-03-07
3084.225 INVESCO INTL GRWTH-R5   2016-07-15 2019-03-07
3741.675 BARON EMERGING MARKETS-INS   2016-07-15 2019-03-07
176. CISCO SYSTEMS INC   2011-03-04 2019-03-07
43. DOLLAR GENERAL CORP   2016-07-01 2019-03-07
21. ECOLAB INC COM   2015-02-06 2019-03-07
226.443 JPMORGAN MID CAP VALUE-L   2013-12-02 2019-03-07
21. HONEYWELL INTL INC   2013-07-05 2019-03-07
14. INTUIT INC COM   2015-10-15 2019-03-07
133. LILLY ELI & CO   2017-01-26 2019-03-07
26. MCDONALDS CORP   2015-12-17 2019-03-07
126. MERCK & CO INC   2011-03-04 2019-03-07
71. MICROSOFT CORP COM   2018-03-19 2019-03-07
23. NEXTERA ENERGY INC   2011-03-04 2019-03-07
15. PALO ALTO NETWORKS INC   2017-01-26 2019-03-07
40. PEPSICO INC COM   2011-03-04 2019-03-07
143. PFIZER INC COM   2015-10-15 2019-03-07
33. THERMO ELECTRON CORP   2012-06-20 2019-03-07
105. VERIZON COMMUNICATIONS COM   2015-02-06 2019-03-07
29. VISA INC   2018-10-16 2019-03-07
67. WEC ENERGY GROUP INC   2018-10-16 2019-03-07
80. WALMART STORES INC COM   2017-11-01 2019-03-07
25. CHUBB LIMITED COM   2015-12-04 2019-03-07
45.31 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-04-01
9.18 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2019-04-01
25.71 FG G05408 5% 01 DEC 2036   2012-07-09 2019-04-01
30.13 FHLMC G07021 5.0% 9/01/39   2014-01-08 2019-04-01
21.91 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-04-01
11.51 FG G08040 5% 01 FEB 2035   2015-03-06 2019-04-01
20.73 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2019-04-01
124.66 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2019-04-01
370.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-04-01
376.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-04-01
263.34 FG G18557 3% 01 JUN 2030   2015-09-08 2019-04-01
363.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-04-01
32.39 FG A92179 5% 01 MAY 2040   2015-07-07 2019-04-01
66.3 FG A95090 4.5% 01 NOV 2040   2014-01-08 2019-04-01
35.21 FG A95147 4% 01 NOV 2040   2012-06-11 2019-04-01
21.18 FG A95822 4% 01 DEC 2040   2014-01-08 2019-04-01
683.09 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-04-01
252.32 FHLMC POOL #G6-0080   2015-08-07 2019-04-01
7.42 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2019-04-01
68.52 FNMA POOL 0AH5575   2013-07-11 2019-04-01
84.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-04-01
16.64 FNMA POOL 0AI1888   2015-06-05 2019-04-01
23.06 FN AJ5300 4% 01 NOV 2041   2014-01-08 2019-04-01
420.15 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-04-01
31.38 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2019-04-01
21.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-04-01
28.39 FN AL2654 3% 01 NOV 2027   2014-01-08 2019-04-01
111.62 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-04-01
93.39 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2019-04-01
181.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-04-01
323.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-04-01
230.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-04-01
218.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-04-01
133.84 FNMA POOL 0AU3735   2014-11-07 2019-04-01
158.77 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2019-04-01
37.87 FN 667019 5.5% 01 NOV 2032   2009-12-14 2019-04-01
55.01 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-04-01
70.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-04-01
22.01 FNMA POOL 745079 5.0% 12/01/20   2009-12-14 2019-04-01
86.36 FEDERAL NAT'L MTGE ASSN POOL 745122   2007-09-18 2019-04-01
20.86 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-04-01
116.34 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2019-04-01
14.78 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-04-01
301.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-04-01
130.86 FN BM1791 3% 01 JUN 2032   2018-07-11 2019-04-01
189.54 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-04-01
144.09 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-04-01
374.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-04-01
53.32 FNMA POOL 0888284   2007-09-17 2019-04-01
49.76 FNMA POOL 0888021   2011-06-07 2019-04-01
59.89 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-04-01
10.47 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-04-01
111.44 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-04-01
3.87 FN 928480 6% 01 JUL 2037   2009-10-08 2019-04-01
6.04 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2019-04-01
16.48 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-04-01
3.67 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-04-01
14.17 FN 995082 5.5% 01 AUG 2037   2014-01-08 2019-04-01
37.86 FNMA POOL 0995203   2014-01-08 2019-04-01
8.74 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-04-01
13.19 FN 995428 5.5% 01 NOV 2023   2009-12-14 2019-04-01
91.1 FNMA POOL 0AA4315   2014-01-08 2019-04-01
51.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-04-01
176.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-04-01
43.93 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-04-01
31.75 FNMA POOL 0AD6374   2014-11-07 2019-04-01
38.65 FNMA POOL 0AD6432   2012-04-05 2019-04-01
33.69 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2019-04-01
90.91 FNMA POOL 0AE0981   2013-03-06 2019-04-01
236.1 FNMA POOL 0AE3066   2014-01-08 2019-04-01
230. CARNIVAL CORP   2017-04-10 2019-04-08
64. CARNIVAL CORP   2018-06-21 2019-04-08
261. CITIGROUP INC   2017-12-14 2019-04-08
116. UNION PACIFIC CORP   2015-10-15 2019-04-08
3. UNITEDHEALTH GROUP INC   2019-03-07 2019-04-08
136. UNITEDHEALTH GROUP INC   2018-02-08 2019-04-08
2000. US TREASURY N/B 1.625% 15 MAY 2026   2019-02-06 2019-04-18
27000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2019-04-18
10890.767 BARON EMERGING MARKETS-INS   2016-07-15 2019-04-22
1000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2019-04-04 2019-04-22
25000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2015-07-06 2019-04-22
12000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-13 2019-04-30
15000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-14 2019-04-30
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2019-04-04 2019-04-30
37.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-05-01
18.43 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2019-05-01
30.13 FG G05408 5% 01 DEC 2036   2012-07-09 2019-05-01
30.54 FHLMC G07021 5.0% 9/01/39   2014-01-08 2019-05-01
31.85 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-05-01
29.13 FG G08040 5% 01 FEB 2035   2015-03-06 2019-05-01
21.73 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2019-05-01
157.38 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2019-05-01
436.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-05-01
462.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-05-01
272.21 FG G18557 3% 01 JUN 2030   2015-09-08 2019-05-01
443.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-05-01
15.6 FG A92179 5% 01 MAY 2040   2015-07-07 2019-05-01
31.94 FG A95090 4.5% 01 NOV 2040   2014-01-08 2019-05-01
64.53 FG A95147 4% 01 NOV 2040   2012-06-11 2019-05-01
20.13 FG A95822 4% 01 DEC 2040   2014-01-08 2019-05-01
842.12 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-05-01
229.83 FHLMC POOL #G6-0080   2015-08-07 2019-05-01
18.7 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2019-05-01
111.91 FNMA POOL 0AH5575   2013-07-11 2019-05-01
211.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-05-01
16.42 FNMA POOL 0AI1888   2015-06-05 2019-05-01
31.21 FN AJ5300 4% 01 NOV 2041   2014-01-08 2019-05-01
417.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-05-01
63.5 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2019-05-01
69.89 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-05-01
34.81 FN AL2654 3% 01 NOV 2027   2014-01-08 2019-05-01
147.67 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-05-01
102.78 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2019-05-01
275.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-05-01
431.61 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-05-01
246.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-05-01
269.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-05-01
150.5 FNMA POOL 0AU3735   2014-11-07 2019-05-01
156.03 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2019-05-01
40.7 FN 667019 5.5% 01 NOV 2032   2009-12-14 2019-05-01
48.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-05-01
67.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-05-01
28.11 FNMA POOL 745079 5.0% 12/01/20   2009-12-14 2019-05-01
74.81 FEDERAL NAT'L MTGE ASSN POOL 745122   2007-09-18 2019-05-01
20.09 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-05-01
129.94 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2019-05-01
12.99 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-05-01
365.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-05-01
112.09 FN BM1791 3% 01 JUN 2032   2018-07-11 2019-05-01
175.42 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-05-01
139.76 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-05-01
426.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-05-01
41.7 FNMA POOL 0888284   2007-09-17 2019-05-01
24.84 FNMA POOL 0888021   2011-06-07 2019-05-01
46.02 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-05-01
11.08 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-05-01
80.56 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-05-01
63.1 FN 928480 6% 01 JUL 2037   2009-10-08 2019-05-01
5.67 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2019-05-01
8.08 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-05-01
6.85 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-05-01
14.57 FN 995082 5.5% 01 AUG 2037   2014-01-08 2019-05-01
36.03 FNMA POOL 0995203   2014-01-08 2019-05-01
8.98 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-05-01
13.13 FN 995428 5.5% 01 NOV 2023   2009-12-14 2019-05-01
109.28 FNMA POOL 0AA4315   2014-01-08 2019-05-01
35.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-05-01
124.21 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-05-01
41.29 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-05-01
20.57 FNMA POOL 0AD6374   2014-11-07 2019-05-01
40.74 FNMA POOL 0AD6432   2012-04-05 2019-05-01
26.55 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2019-05-01
89.69 FNMA POOL 0AE0981   2013-03-06 2019-05-01
232.07 FNMA POOL 0AE3066   2014-01-08 2019-05-01
26000. IBM CREDIT LLC 3.6% 30 NOV 2021   2019-04-04 2019-05-09
25000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2018-04-25 2019-05-16
2000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2019-04-04 2019-05-16
1000. AIR LEASE CORP 2.125% 15 JAN 2020   2019-04-08 2019-05-17
26000. AIR LEASE CORP 2.125% 15 JAN 2020   2018-03-12 2019-05-17
48.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-06-17
20.25 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2019-06-17
29.98 FG G05408 5% 01 DEC 2036   2012-07-09 2019-06-17
31.55 FHLMC G07021 5.0% 9/01/39   2014-01-08 2019-06-17
33.4 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-06-17
29.34 FG G08040 5% 01 FEB 2035   2015-03-06 2019-06-17
32.51 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2019-06-17
176.73 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2019-06-17
482.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-06-17
501.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-06-17
356.35 FG G18557 3% 01 JUN 2030   2015-09-08 2019-06-17
441.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-06-17
16.02 FG A92179 5% 01 MAY 2040   2015-07-07 2019-06-17
37.39 FG A95090 4.5% 01 NOV 2040   2014-01-08 2019-06-17
143.66 FG A95147 4% 01 NOV 2040   2012-06-11 2019-06-17
33.96 FG A95822 4% 01 DEC 2040   2014-01-08 2019-06-17
1047.03 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-06-17
274.86 FHLMC POOL #G6-0080   2015-08-07 2019-06-17
15.64 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2019-06-25
114.78 FNMA POOL 0AH5575   2013-07-11 2019-06-25
104.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-06-25
27.26 FNMA POOL 0AI1888   2015-06-05 2019-06-25
34.08 FN AJ5300 4% 01 NOV 2041   2014-01-08 2019-06-25
313.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-06-25
55.43 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2019-06-25
51.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-06-25
35.21 FN AL2654 3% 01 NOV 2027   2014-01-08 2019-06-25
156.85 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-06-25
165.28 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2019-06-25
299.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-06-25
921.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-06-25
247.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-06-25
265.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-06-25
185.19 FNMA POOL 0AU3735   2014-11-07 2019-06-25
167.71 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2019-06-25
26.83 FN 667019 5.5% 01 NOV 2032   2009-12-14 2019-06-25
71.38 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-06-25
94.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-06-25
23.06 FNMA POOL 745079 5.0% 12/01/20   2009-12-14 2019-06-25
92.27 FEDERAL NAT'L MTGE ASSN POOL 745122   2007-09-18 2019-06-25
22.86 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-06-25
112.28 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2019-06-25
10.23 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-06-25
709.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-06-25
126.11 FN BM1791 3% 01 JUN 2032   2018-07-11 2019-06-25
223.18 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-06-25
189.59 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-06-25
270.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-06-25
42.18 FNMA POOL 0888284   2007-09-17 2019-06-25
29.1 FNMA POOL 0888021   2011-06-07 2019-06-25
62.16 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-06-25
14.13 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-06-25
9.62 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-06-25
4.05 FN 928480 6% 01 JUL 2037   2009-10-08 2019-06-25
6.08 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2019-06-25
7.81 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-06-25
5.22 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-06-25
18.35 FN 995082 5.5% 01 AUG 2037   2014-01-08 2019-06-25
42.35 FNMA POOL 0995203   2014-01-08 2019-06-25
9.81 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-06-25
14.63 FN 995428 5.5% 01 NOV 2023   2009-12-14 2019-06-25
71.01 FNMA POOL 0AA4315   2014-01-08 2019-06-25
33.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-06-25
86.06 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-06-25
44.04 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-06-25
32.78 FNMA POOL 0AD6374   2014-11-07 2019-06-25
75.19 FNMA POOL 0AD6432   2012-04-05 2019-06-25
22.08 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2019-06-25
102.02 FNMA POOL 0AE0981   2013-03-06 2019-06-25
278.11 FNMA POOL 0AE3066   2014-01-08 2019-06-25
1000. CSX CORP 3.8% 01 MAR 2028   2019-04-04 2019-07-09
25000. CSX CORP 3.8% 01 MAR 2028   2018-02-16 2019-07-09
24000. INTEL CORP   2015-07-06 2019-07-09
3000. INTEL CORP   2019-04-04 2019-07-09
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2019-07-09
4000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2019-07-09
26000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2019-04-04 2019-07-10
30. ALPHABET INC   2017-12-14 2019-07-12
122. HUNT JB TRANS SVCS INC COM   2017-04-10 2019-07-12
70. PALO ALTO NETWORKS INC   2017-01-26 2019-07-12
41.26 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-07-15
23.01 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2019-07-15
32.08 FG G05408 5% 01 DEC 2036   2012-07-09 2019-07-15
33.91 FHLMC G07021 5.0% 9/01/39   2014-01-08 2019-07-15
28.46 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-07-15
25.91 FG G08040 5% 01 FEB 2035   2015-03-06 2019-07-15
30.03 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2019-07-15
163. FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2019-07-15
509.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-07-15
492. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-07-15
288.74 FG G18557 3% 01 JUN 2030   2015-09-08 2019-07-15
346.12 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-07-15
2.1 FG A92179 5% 01 MAY 2040   2015-07-07 2019-07-15
15.25 FG A95090 4.5% 01 NOV 2040   2014-01-08 2019-07-15
80.89 FG A95147 4% 01 NOV 2040   2012-06-11 2019-07-15
22.67 FG A95822 4% 01 DEC 2040   2014-01-08 2019-07-15
893.55 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-07-15
279.15 FHLMC POOL #G6-0080   2015-08-07 2019-07-15
27000. COMCAST CORP 4% 01 MAR 2048   2018-02-21 2019-07-22
1000. COMCAST CORP 4% 01 MAR 2048   2019-04-04 2019-07-22
24.67 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2019-07-25
95.38 FNMA POOL 0AH5575   2013-07-11 2019-07-25
106.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-07-25
29.83 FNMA POOL 0AI1888   2015-06-05 2019-07-25
33.87 FN AJ5300 4% 01 NOV 2041   2014-01-08 2019-07-25
367.07 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-07-25
36.27 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2019-07-25
84.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-07-25
37.46 FN AL2654 3% 01 NOV 2027   2014-01-08 2019-07-25
145.83 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-07-25
146.48 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2019-07-25
191.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-07-25
650.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-07-25
228.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-07-25
169.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-07-25
216.39 FNMA POOL 0AU3735   2014-11-07 2019-07-25
158.39 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2019-07-25
15.55 FN 667019 5.5% 01 NOV 2032   2009-12-14 2019-07-25
57.05 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-07-25
91.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-07-25
20.94 FNMA POOL 745079 5.0% 12/01/20   2009-12-14 2019-07-25
67.58 FEDERAL NAT'L MTGE ASSN POOL 745122   2007-09-18 2019-07-25
24.6 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-07-25
101.14 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2019-07-25
10.17 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-07-25
330.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-07-25
129.86 FN BM1791 3% 01 JUN 2032   2018-07-11 2019-07-25
225.89 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-07-25
110.69 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-07-25
612.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-07-25
65.1 FNMA POOL 0888284   2007-09-17 2019-07-25
42.82 FNMA POOL 0888021   2011-06-07 2019-07-25
51.63 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-07-25
10.94 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-07-25
215.51 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-07-25
4.02 FN 928480 6% 01 JUL 2037   2009-10-08 2019-07-25
339.87 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2019-07-25
14.28 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-07-25
3.5 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-07-25
14.27 FN 995082 5.5% 01 AUG 2037   2014-01-08 2019-07-25
38.23 FNMA POOL 0995203   2014-01-08 2019-07-25
9.32 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-07-25
13.39 FN 995428 5.5% 01 NOV 2023   2009-12-14 2019-07-25
79.6 FNMA POOL 0AA4315   2014-01-08 2019-07-25
53.55 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-07-25
117. FN MA1062 3% 01 MAY 2027   2012-05-07 2019-07-25
47.11 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-07-25
24.33 FNMA POOL 0AD6374   2014-11-07 2019-07-25
30.59 FNMA POOL 0AD6432   2012-04-05 2019-07-25
28.48 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2019-07-25
111.36 FNMA POOL 0AE0981   2013-03-06 2019-07-25
226.16 FNMA POOL 0AE3066   2014-01-08 2019-07-25
8000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2019-08-06
8000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2019-08-06
25000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2015-07-07 2019-08-14
3000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2019-07-15 2019-08-14
25000. CVS HEALTH CORP 3.125% 09 MAR 2020   2018-03-07 2019-08-15
2000. CVS HEALTH CORP 3.125% 09 MAR 2020   2019-04-04 2019-08-15
51.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-08-15
18.71 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2019-08-15
30.25 FG G05408 5% 01 DEC 2036   2012-07-09 2019-08-15
28.63 FHLMC G07021 5.0% 9/01/39   2014-01-08 2019-08-15
31.66 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-08-15
27.51 FG G08040 5% 01 FEB 2035   2015-03-06 2019-08-15
32.98 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2019-08-15
173.51 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2019-08-15
568.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-08-15
546.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-08-15
282.49 FG G18557 3% 01 JUN 2030   2015-09-08 2019-08-15
335.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-08-15
8.67 FG A92179 5% 01 MAY 2040   2015-07-07 2019-08-15
31.95 FG A95090 4.5% 01 NOV 2040   2014-01-08 2019-08-15
37.74 FG A95147 4% 01 NOV 2040   2012-06-11 2019-08-15
33.91 FG A95822 4% 01 DEC 2040   2014-01-08 2019-08-15
1090.43 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-08-15
274.38 FHLMC POOL #G6-0080   2015-08-07 2019-08-15
1533. BANK AMER CORP   2018-06-21 2019-08-22
2. EOG RES INC   2018-05-23 2019-08-22
70. MICROSOFT CORP COM   2018-03-19 2019-08-22
798. PFIZER INC COM   2018-06-21 2019-08-22
15. WALMART STORES INC COM   2017-11-01 2019-08-22
25.29 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2019-08-26
153.48 FNMA POOL 0AH5575   2013-07-11 2019-08-26
107.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-08-26
36.84 FNMA POOL 0AI1888   2015-06-05 2019-08-26
26.92 FN AJ5300 4% 01 NOV 2041   2014-01-08 2019-08-26
396.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-08-26
44.85 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2019-08-26
86.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-08-26
36.05 FN AL2654 3% 01 NOV 2027   2014-01-08 2019-08-26
152.36 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-08-26
106.02 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2019-08-26
379.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-08-26
578.91 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-08-26
255.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-08-26
252.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-08-26
190.8 FNMA POOL 0AU3735   2014-11-07 2019-08-26
187.23 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2019-08-26
29.97 FN 667019 5.5% 01 NOV 2032   2009-12-14 2019-08-26
55.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-08-26
72.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-08-26
20.09 FNMA POOL 745079 5.0% 12/01/20   2009-12-14 2019-08-26
73.74 FEDERAL NAT'L MTGE ASSN POOL 745122   2007-09-18 2019-08-26
21.56 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-08-26
101.37 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2019-08-26
10.24 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-08-26
469.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-08-26
152.24 FN BM1791 3% 01 JUN 2032   2018-07-11 2019-08-26
229.59 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-08-26
114.78 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-08-26
570.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-08-26
1293.01 FN FM1000 3% 01 APR 2047   2019-07-10 2019-08-26
70.35 FNMA POOL 0888284   2007-09-17 2019-08-26
21.04 FNMA POOL 0888021   2011-06-07 2019-08-26
44.78 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-08-26
11.81 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-08-26
97.85 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-08-26
57.36 FN 928480 6% 01 JUL 2037   2009-10-08 2019-08-26
5.34 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2019-08-26
8. FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-08-26
6.79 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-08-26
14.21 FN 995082 5.5% 01 AUG 2037   2014-01-08 2019-08-26
39.64 FNMA POOL 0995203   2014-01-08 2019-08-26
9.91 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-08-26
12.34 FN 995428 5.5% 01 NOV 2023   2009-12-14 2019-08-26
104.44 FNMA POOL 0AA4315   2014-01-08 2019-08-26
182.68 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-08-26
98.82 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-08-26
34.18 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-08-26
28.85 FNMA POOL 0AD6374   2014-11-07 2019-08-26
48.14 FNMA POOL 0AD6432   2012-04-05 2019-08-26
41.76 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2019-08-26
104.33 FNMA POOL 0AE0981   2013-03-06 2019-08-26
234.13 FNMA POOL 0AE3066   2014-01-08 2019-08-26
23000. US TREASURY N/B 1.75% 30 APR 2022   2019-02-06 2019-08-29
5000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-01 2019-08-29
27000. PHILIP MORRIS INTL INC 3.375% 15 AUG   2019-04-30 2019-09-10
61.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-09-16
39.75 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2019-09-16
23.25 FG G05408 5% 01 DEC 2036   2012-07-09 2019-09-16
38.94 FHLMC G07021 5.0% 9/01/39   2014-01-08 2019-09-16
33.19 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-09-16
29.29 FG G08040 5% 01 FEB 2035   2015-03-06 2019-09-16
34.1 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2019-09-16
287.82 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2019-09-16
639.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-09-16
535.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-09-16
276.04 FG G18557 3% 01 JUN 2030   2015-09-08 2019-09-16
408.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-09-16
3.89 FG A92179 5% 01 MAY 2040   2015-07-07 2019-09-16
87.25 FG A95090 4.5% 01 NOV 2040   2014-01-08 2019-09-16
126.13 FG A95147 4% 01 NOV 2040   2012-06-11 2019-09-16
25.83 FG A95822 4% 01 DEC 2040   2014-01-08 2019-09-16
1136.98 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-09-16
283.15 FHLMC POOL #G6-0080   2015-08-07 2019-09-16
14.06 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2019-09-25
109.36 FNMA POOL 0AH5575   2013-07-11 2019-09-25
133.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-09-25
46.62 FNMA POOL 0AI1888   2015-06-05 2019-09-25
34.21 FN AJ5300 4% 01 NOV 2041   2014-01-08 2019-09-25
317.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-09-25
43.58 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2019-09-25
91.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-09-25
38.45 FN AL2654 3% 01 NOV 2027   2014-01-08 2019-09-25
290.73 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-09-25
164.26 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2019-09-25
176.82 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-09-25
724.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-09-25
255.21 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-09-25
278.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-09-25
233.99 FNMA POOL 0AU3735   2014-11-07 2019-09-25
177.07 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2019-09-25
80.86 FN 667019 5.5% 01 NOV 2032   2009-12-14 2019-09-25
61.46 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-09-25
75.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-09-25
22.13 FNMA POOL 745079 5.0% 12/01/20   2009-12-14 2019-09-25
65.57 FEDERAL NAT'L MTGE ASSN POOL 745122   2007-09-18 2019-09-25
23.68 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-09-25
99.61 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2019-09-25
10.38 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-09-25
447.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-09-25
157.91 FN BM1791 3% 01 JUN 2032   2018-07-11 2019-09-25
261.57 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-09-25
146.15 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-09-25
678.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-09-25
1418. FN FM1000 3% 01 APR 2047   2019-07-10 2019-09-25
89.34 FNMA POOL 0888284   2007-09-17 2019-09-25
50.3 FNMA POOL 0888021   2011-06-07 2019-09-25
51.33 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-09-25
12.17 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-09-25
8.85 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-09-25
3.53 FN 928480 6% 01 JUL 2037   2009-10-08 2019-09-25
5.9 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2019-09-25
17.93 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-09-25
8.61 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-09-25
27.22 FN 995082 5.5% 01 AUG 2037   2014-01-08 2019-09-25
39.32 FNMA POOL 0995203   2014-01-08 2019-09-25
8.6 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-09-25
12.42 FN 995428 5.5% 01 NOV 2023   2009-12-14 2019-09-25
84.45 FNMA POOL 0AA4315   2014-01-08 2019-09-25
18.46 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-09-25
108.06 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-09-25
45.12 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-09-25
37.07 FNMA POOL 0AD6374   2014-11-07 2019-09-25
74.06 FNMA POOL 0AD6432   2012-04-05 2019-09-25
36.88 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2019-09-25
127.79 FNMA POOL 0AE0981   2013-03-06 2019-09-25
190.6 FNMA POOL 0AE3066   2014-01-08 2019-09-25
60.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-10-15
24.92 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2019-10-15
49.62 FG G05408 5% 01 DEC 2036   2012-07-09 2019-10-15
32.32 FHLMC G07021 5.0% 9/01/39   2014-01-08 2019-10-15
28.13 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-10-15
37.65 FG G08040 5% 01 FEB 2035   2015-03-06 2019-10-15
31.97 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2019-10-15
236.42 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2019-10-15
680.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-10-15
454.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-10-15
260.99 FG G18557 3% 01 JUN 2030   2015-09-08 2019-10-15
403.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-10-15
16.89 FG A92179 5% 01 MAY 2040   2015-07-07 2019-10-15
37.27 FG A95090 4.5% 01 NOV 2040   2014-01-08 2019-10-15
109.91 FG A95147 4% 01 NOV 2040   2012-06-11 2019-10-15
26.06 FG A95822 4% 01 DEC 2040   2014-01-08 2019-10-15
775.62 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-10-15
268.21 FHLMC POOL #G6-0080   2015-08-07 2019-10-15
11.41 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2019-10-25
103.09 FNMA POOL 0AH5575   2013-07-11 2019-10-25
108.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-10-25
25.95 FNMA POOL 0AI1888   2015-06-05 2019-10-25
18.19 FN AJ5300 4% 01 NOV 2041   2014-01-08 2019-10-25
358.92 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-10-25
43.19 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2019-10-25
70.41 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-10-25
35.29 FN AL2654 3% 01 NOV 2027   2014-01-08 2019-10-25
290.06 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-10-25
147.93 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2019-10-25
311.58 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-10-25
779.72 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-10-25
218.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-10-25
184.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-10-25
206.45 FNMA POOL 0AU3735   2014-11-07 2019-10-25
126.5 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2019-10-25
27.14 FN 667019 5.5% 01 NOV 2032   2009-12-14 2019-10-25
49.57 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-10-25
97.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-10-25
21.72 FNMA POOL 745079 5.0% 12/01/20   2009-12-14 2019-10-25
60.87 FEDERAL NAT'L MTGE ASSN POOL 745122   2007-09-18 2019-10-25
19.53 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-10-25
88.99 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2019-10-25
10.32 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-10-25
823.9 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-10-25
165.23 FN BM1791 3% 01 JUN 2032   2018-07-11 2019-10-25
207.85 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-10-25
137.02 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-10-25
631.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-10-25
1372.14 FN FM1000 3% 01 APR 2047   2019-07-10 2019-10-25
86.56 FNMA POOL 0888284   2007-09-17 2019-10-25
29.82 FNMA POOL 0888021   2011-06-07 2019-10-25
44.37 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-10-25
12.25 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-10-25
8.86 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-10-25
4.13 FN 928480 6% 01 JUL 2037   2009-10-08 2019-10-25
5.14 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2019-10-25
13.44 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-10-25
2.94 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-10-25
14.81 FN 995082 5.5% 01 AUG 2037   2014-01-08 2019-10-25
38.75 FNMA POOL 0995203   2014-01-08 2019-10-25
8.05 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-10-25
10.91 FN 995428 5.5% 01 NOV 2023   2009-12-14 2019-10-25
74.48 FNMA POOL 0AA4315   2014-01-08 2019-10-25
19.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-10-25
153.92 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-10-25
32.64 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-10-25
21.27 FNMA POOL 0AD6374   2014-11-07 2019-10-25
56.62 FNMA POOL 0AD6432   2012-04-05 2019-10-25
38.63 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2019-10-25
139.21 FNMA POOL 0AE0981   2013-03-06 2019-10-25
245.55 FNMA POOL 0AE3066   2014-01-08 2019-10-25
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 55   58 -3
b 18   20 -2
c 59   62 -3
d 40   43 -3
e 30   32 -2
16   18 -2
23   24 -1
162   169 -7
438   451 -13
382   388 -6
305   312 -7
411   425 -14
28   30 -2
52   55 -3
20   21 -1
26   26  
269   277 -8
25   25  
81   83 -2
132   134 -2
33   35 -2
34   34  
331   342 -11
45   46 -1
57   59 -2
35   35  
416   442 -26
134   133 1
206   213 -7
516   527 -11
231   231  
226   231 -5
216   215 1
134   134  
54   55 -1
68   71 -3
94   98 -4
28   28  
96   96  
25   26 -1
133   130 3
11   11  
346   357 -11
108   108  
222   218 4
147   146 1
457   454 3
99   97 2
48   51 -3
49   51 -2
14   14  
11   11  
164   169 -5
7   7  
8   8  
13   13  
20   21 -1
42   44 -2
10   10  
15   15  
90   92 -2
45   47 -2
95   97 -2
49   50 -1
32   35 -3
59   61 -2
32   35 -3
90   93 -3
200   204 -4
7   9 -2
10,319   10,440 -121
12,612   13,067 -455
25,373   25,236 137
52   54 -2
15   16 -1
36   38 -2
32   34 -2
18   19 -1
22   24 -2
23   24 -1
147   154 -7
329   338 -9
384   391 -7
242   247 -5
321   331 -10
10   10  
24   25 -1
61   64 -3
22   22  
209   215 -6
27   27  
80   82 -2
95   96 -1
34   36 -2
28   29 -1
417   430 -13
42   44 -2
30   31 -1
29   30 -1
265   282 -17
146   145 1
127   132 -5
369   377 -8
226   226  
185   188 -3
158   157 1
132   132  
53   54 -1
49   51 -2
76   79 -3
27   27  
103   103  
24   25 -1
128   126 2
11   11  
272   281 -9
90   89 1
194   190 4
106   105 1
409   407 2
90   88 2
37   39 -2
57   58 -1
13   13  
53   54 -1
4   4  
7   7  
14   14  
6   6  
66   70 -4
38   40 -2
10   10  
19   19  
71   73 -2
32   33 -1
116   118 -2
46   47 -1
23   25 -2
40   41 -1
19   20 -1
85   87 -2
185   188 -3
15,089   12,688 2,401
13,440   4,699 8,741
15,425   14,358 1,067
18,054   20,442 -2,388
24,943   25,398 -455
53   55 -2
16   17 -1
32   34 -2
27   28 -1
20   21 -1
17   19 -2
17   18 -1
101   105 -4
327   337 -10
465   473 -8
214   219 -5
349   359 -10
2   3 -1
38   39 -1
75   78 -3
25   25  
218   224 -6
25   26 -1
97   99 -2
120   121 -1
16   17 -1
17   17  
385   396 -11
36   37 -1
120   124 -4
32   33 -1
220   234 -14
112   112  
137   142 -5
456   466 -10
192   192  
156   159 -3
118   118  
104   104  
59   60 -1
60   62 -2
96   99 -3
24   24  
102   102  
24   25 -1
129   127 2
16   16  
368   380 -12
112   112  
182   179 3
114   113 1
326   324 2
76   75 1
51   53 -2
67   68 -1
14   15 -1
11   11  
4   4  
6   6  
18   18  
4   4  
13   14 -1
40   42 -2
11   11  
17   17  
94   96 -2
54   55 -1
134   136 -2
56   57 -1
10   11 -1
31   32 -1
44   47 -3
81   83 -2
194   196 -2
5,981   5,937 44
18,702   18,800 -98
1,887   1,995 -108
1,986   2,026 -40
1,865   1,998 -133
2,665   2,792 -127
952   929 23
1,961   1,997 -36
11,786   11,745 41
28,038   27,745 293
26,134   26,134  
7,800   7,751 49
4,875   4,896 -21
1,972   1,999 -27
25,822   25,993 -171
32   33 -1
19   20 -1
39   41 -2
25   27 -2
26   27 -1
19   20 -1
14   15 -1
111   115 -4
279   287 -8
401   407 -6
195   199 -4
372   383 -11
6   6  
31   33 -2
56   58 -2
26   27 -1
595   597 -2
147   152 -5
22   22  
81   82 -1
119   121 -2
31   33 -2
18   18  
355   365 -10
28   29 -1
42   43 -1
30   30  
115   122 -7
122   121 1
115   119 -4
465   475 -10
234   234  
169   172 -3
165   165  
90   90  
57   58 -1
56   58 -2
78   81 -3
30   30  
91   91  
22   23 -1
190   187 3
11   11  
293   302 -9
91   90 1
162   159 3
119   118 1
303   301 2
103   102 1
15   16 -1
54   56 -2
12   12  
136   139 -3
4   4  
7   7  
8   8  
6   6  
14   15 -1
36   37 -1
10   10  
19   19  
92   93 -1
47   49 -2
83   84 -1
41   42 -1
15   16 -1
27   28 -1
32   34 -2
73   75 -2
195   198 -3
1,894   1,951 -57
995   999 -4
1,988   1,997 -9
2,092   1,993 99
978   992 -14
2,054   2,000 54
1,005   999 6
1,000   1,000  
995   999 -4
997   999 -2
2,073   2,000 73
974   978 -4
981   999 -18
1,028   1,004 24
977   988 -11
1,012   1,000 12
2,035   1,993 42
1,996   1,993 3
996   1,023 -27
905   997 -92
993   996 -3
1,982   2,013 -31
1,007   998 9
1,976   1,995 -19
1,008   1,000 8
986   999 -13
1,014   997 17
1,003   1,000 3
1,923   1,978 -55
2,056   1,994 62
1,005   1,006 -1
1,004   1,001 3
38   39 -1
18   19 -1
45   47 -2
29   30 -1
22   23 -1
31   33 -2
22   23 -1
119   124 -5
324   332 -8
423   430 -7
234   238 -4
358   368 -10
21   23 -2
60   62 -2
20   21 -1
15   16 -1
529   530 -1
188   193 -5
18   18  
70   72 -2
97   99 -2
21   22 -1
24   25 -1
280   288 -8
46   47 -1
38   39 -1
35   36 -1
87   92 -5
83   83  
67   69 -2
402   411 -9
224   225 -1
182   185 -3
136   136  
125   125  
47   48 -1
45   47 -2
84   86 -2
24   24  
94   94  
20   20  
122   120 2
18   18  
235   242 -7
96   95 1
81   80 1
90   89 1
125   125  
181   180 1
62   61 1
20   21 -1
48   49 -1
14   14  
10   11 -1
4   4  
206   206  
8   8  
7   7  
11   11  
36   37 -1
10   10  
14   14  
105   107 -2
37   38 -1
115   116 -1
40   40  
29   31 -2
20   20  
26   28 -2
78   81 -3
196   198 -2
12,507   15,794 -3,287
5,997   5,551 446
103,827   98,387 5,440
96,752   93,312 3,440
50,849   43,206 7,643
9,062   3,247 5,815
5,099   4,022 1,077
3,571   2,246 1,325
8,378   8,143 235
3,222   1,588 1,634
3,451   1,274 2,177
16,805   9,932 6,873
4,700   3,078 1,622
10,142   4,159 5,983
7,840   6,662 1,178
4,344   1,251 3,093
3,520   2,182 1,338
4,667   2,536 2,131
5,966   4,818 1,148
8,230   1,716 6,514
5,889   5,069 820
4,256   4,078 178
5,178   4,624 554
7,832   7,061 771
3,315   2,874 441
45   47 -2
9   10 -1
26   27 -1
30   31 -1
22   23 -1
12   12  
21   22 -1
125   130 -5
370   380 -10
376   382 -6
263   269 -6
364   373 -9
32   34 -2
66   68 -2
35   36 -1
21   22 -1
683   685 -2
252   259 -7
7   8 -1
69   70 -1
85   86 -1
17   18 -1
23   23  
420   431 -11
31   32 -1
21   22 -1
28   29 -1
112   118 -6
93   93  
182   188 -6
323   330 -7
230   231 -1
218   222 -4
134   134  
159   159  
38   39 -1
55   57 -2
71   73 -2
22   22  
86   86  
21   21  
116   114 2
15   15  
301   310 -9
131   130 1
190   186 4
144   143 1
375   372 3
53   52 1
50   52 -2
60   61 -1
10   11 -1
111   114 -3
4   4  
6   6  
16   17 -1
4   4  
14   15 -1
38   39 -1
9   9  
13   13  
91   93 -2
52   53 -1
177   179 -2
44   44  
32   34 -2
39   40 -1
34   36 -2
91   94 -3
236   239 -3
12,146   13,468 -1,322
3,380   4,006 -626
17,108   14,305 2,803
19,460   12,674 6,786
745   715 30
33,785   30,480 3,305
1,891   1,873 18
25,523   25,523  
155,411   125,758 29,653
1,028   1,019 9
25,711   24,896 815
11,655   11,989 -334
14,569   15,018 -449
971   972 -1
38   39 -1
18   19 -1
30   31 -1
31   32 -1
32   33 -1
29   31 -2
22   23 -1
157   164 -7
436   448 -12
463   470 -7
272   278 -6
443   455 -12
16   17 -1
32   33 -1
65   67 -2
20   20  
842   844 -2
230   236 -6
19   19  
112   114 -2
212   215 -3
16   17 -1
31   32 -1
417   428 -11
64   66 -2
70   72 -2
35   35  
148   156 -8
103   102 1
275   284 -9
432   440 -8
247   247  
269   275 -6
151   150 1
156   156  
41   41  
49   50 -1
67   69 -2
28   28  
75   75  
20   20  
130   128 2
13   13  
365   376 -11
112   112  
175   172 3
140   139 1
427   424 3
42   41 1
25   26 -1
46   47 -1
11   11  
81   82 -1
63   64 -1
6   6  
8   8  
7   7  
15   15  
36   37 -1
9   9  
13   13  
109   111 -2
35   36 -1
124   126 -2
41   42 -1
21   22 -1
41   42 -1
27   28 -1
90   92 -2
232   235 -3
26,486   26,017 469
25,192   24,841 351
2,015   2,009 6
995   998 -3
25,874   25,852 22
48   49 -1
20   21 -1
30   31 -1
32   33 -1
33   35 -2
29   31 -2
33   34 -1
177   184 -7
483   495 -12
501   509 -8
356   363 -7
442   453 -11
16   17 -1
37   39 -2
144   148 -4
34   34  
1,047   1,049 -2
275   282 -7
16   16  
115   117 -2
105   106 -1
27   29 -2
34   35 -1
313   321 -8
55   57 -2
51   53 -2
35   36 -1
157   166 -9
165   165  
299   309 -10
921   938 -17
247   248 -1
265   270 -5
185   185  
168   168  
27   27  
71   74 -3
95   98 -3
23   23  
92   92  
23   23  
112   110 2
10   10  
709   730 -21
126   126  
223   219 4
190   188 2
271   269 2
42   42  
29   30 -1
62   64 -2
14   14  
10   10  
4   4  
6   6  
8   8  
5   5  
18   19 -1
42   44 -2
10   10  
15   15  
71   72 -1
34   35 -1
86   87 -1
44   45 -1
33   35 -2
75   77 -2
22   23 -1
102   105 -3
278   281 -3
1,068   1,023 45
26,711   24,989 1,722
24,579   24,024 555
3,072   3,049 23
4,270   3,871 399
4,374   3,830 544
29,272   25,825 3,447
34,315   22,110 12,205
11,219   11,417 -198
15,079   10,181 4,898
41   42 -1
23   24 -1
32   33 -1
34   35 -1
28   30 -2
26   27 -1
30   31 -1
163   169 -6
510   522 -12
492   500 -8
289   294 -5
346   355 -9
2   2  
15   16 -1
81   83 -2
23   23  
894   896 -2
279   286 -7
28,326   25,757 2,569
1,049   962 87
25   25  
95   97 -2
107   108 -1
30   31 -1
34   34  
367   376 -9
36   37 -1
84   86 -2
37   38 -1
146   154 -8
146   146  
192   198 -6
651   663 -12
228   229 -1
169   172 -3
216   216  
158   159 -1
16   16  
57   59 -2
91   94 -3
21   21  
68   68  
25   25  
101   99 2
10   10  
331   340 -9
130   129 1
226   222 4
111   110 1
613   609 4
65   64 1
43   45 -2
52   53 -1
11   11  
216   220 -4
4   4  
340   340  
14   14  
4   4  
14   15 -1
38   40 -2
9   9  
13   13  
80   81 -1
54   55 -1
117   119 -2
47   48 -1
24   26 -2
31   31  
28   30 -2
111   114 -3
226   229 -3
8,977   7,602 1,375
9,228   7,659 1,569
24,999   24,997 2
3,000   3,000  
25,147   25,017 130
2,012   2,005 7
51   52 -1
19   20 -1
30   31 -1
29   30 -1
32   33 -1
28   29 -1
33   34 -1
174   180 -6
568   582 -14
546   554 -8
282   288 -6
335   344 -9
9   9  
32   33 -1
38   39 -1
34   34  
1,090   1,093 -3
274   281 -7
41,585   48,659 -7,074
154   246 -92
9,600   6,568 3,032
27,824   27,066 758
1,674   1,324 350
25   26 -1
153   156 -3
107   108 -1
37   39 -2
27   27  
397   406 -9
45   46 -1
87   89 -2
36   36  
152   161 -9
106   106  
379   390 -11
579   589 -10
255   256 -1
252   257 -5
191   191  
187   187  
30   31 -1
56   58 -2
73   75 -2
20   20  
74   74  
22   22  
101   100 1
10   10  
470   483 -13
152   152  
230   225 5
115   114 1
571   567 4
1,293   1,310 -17
70   69 1
21   22 -1
45   46 -1
12   12  
98   100 -2
57   58 -1
5   5  
8   8  
7   7  
14   15 -1
40   41 -1
10   10  
12   12  
104   106 -2
183   187 -4
99   100 -1
34   35 -1
29   30 -1
48   49 -1
42   44 -2
104   107 -3
234   237 -3
23,173   22,434 739
5,038   4,895 143
28,182   26,646 1,536
62   64 -2
40   42 -2
23   24 -1
39   40 -1
33   35 -2
29   31 -2
34   35 -1
288   299 -11
640   654 -14
535   543 -8
276   281 -5
408   419 -11
4   4  
87   90 -3
126   130 -4
26   26  
1,137   1,140 -3
283   289 -6
14   14  
109   111 -2
133   135 -2
47   49 -2
34   35 -1
318   325 -7
44   45 -1
92   94 -2
38   39 -1
291   306 -15
164   164  
177   182 -5
724   736 -12
255   255  
278   283 -5
234   234  
177   177  
81   82 -1
61   63 -2
76   78 -2
22   22  
66   66  
24   24  
100   98 2
10   10  
448   460 -12
158   157 1
262   257 5
146   145 1
678   674 4
1,418   1,436 -18
89   88 1
50   52 -2
51   53 -2
12   12  
9   9  
4   4  
6   6  
18   18  
9   9  
27   28 -1
39   41 -2
9   9  
12   12  
84   86 -2
18   19 -1
108   110 -2
45   46 -1
37   39 -2
74   76 -2
37   39 -2
128   131 -3
191   193 -2
60   62 -2
25   26 -1
50   51 -1
32   33 -1
28   29 -1
38   40 -2
32   33 -1
236   245 -9
681   697 -16
455   461 -6
261   266 -5
403   414 -11
17   18 -1
37   38 -1
110   113 -3
26   26  
776   777 -1
268   274 -6
11   12 -1
103   105 -2
109   110 -1
26   27 -1
18   18  
359   367 -8
43   44 -1
70   72 -2
35   36 -1
290   305 -15
148   147 1
312   321 -9
780   794 -14
218   218  
185   188 -3
206   206  
127   127  
27   28 -1
50   51 -1
97   100 -3
22   22  
61   61  
20   20  
89   87 2
10   10  
824   845 -21
165   165  
208   204 4
137   136 1
632   628 4
1,372   1,389 -17
87   85 2
30   31 -1
44   45 -1
12   12  
9   9  
4   4  
5   5  
13   13  
3   3  
15   15  
39   40 -1
8   8  
11   11  
74   76 -2
19   20 -1
154   156 -2
33   33  
21   22 -1
57   58 -1
39   41 -2
139   143 -4
246   248 -2
      97,414
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       -3
b       -2
c       -3
d       -3
e       -2
      -2
      -1
      -7
      -13
      -6
      -7
      -14
      -2
      -3
      -1
       
      -8
       
      -2
      -2
      -2
       
      -11
      -1
      -2
       
      -26
      1
      -7
      -11
       
      -5
      1
       
      -1
      -3
      -4
       
       
      -1
      3
       
      -11
       
      4
      1
      3
      2
      -3
      -2
       
       
      -5
       
       
       
      -1
      -2
       
       
      -2
      -2
      -2
      -1
      -3
      -2
      -3
      -3
      -4
      -2
      -121
      -455
      137
      -2
      -1
      -2
      -2
      -1
      -2
      -1
      -7
      -9
      -7
      -5
      -10
       
      -1
      -3
       
      -6
       
      -2
      -1
      -2
      -1
      -13
      -2
      -1
      -1
      -17
      1
      -5
      -8
       
      -3
      1
       
      -1
      -2
      -3
       
       
      -1
      2
       
      -9
      1
      4
      1
      2
      2
      -2
      -1
       
      -1
       
       
       
       
      -4
      -2
       
       
      -2
      -1
      -2
      -1
      -2
      -1
      -1
      -2
      -3
      2,401
      8,741
      1,067
      -2,388
      -455
      -2
      -1
      -2
      -1
      -1
      -2
      -1
      -4
      -10
      -8
      -5
      -10
      -1
      -1
      -3
       
      -6
      -1
      -2
      -1
      -1
       
      -11
      -1
      -4
      -1
      -14
       
      -5
      -10
       
      -3
       
       
      -1
      -2
      -3
       
       
      -1
      2
       
      -12
       
      3
      1
      2
      1
      -2
      -1
      -1
       
       
       
       
       
      -1
      -2
       
       
      -2
      -1
      -2
      -1
      -1
      -1
      -3
      -2
      -2
      44
      -98
      -108
      -40
      -133
      -127
      23
      -36
      41
      293
       
      49
      -21
      -27
      -171
      -1
      -1
      -2
      -2
      -1
      -1
      -1
      -4
      -8
      -6
      -4
      -11
       
      -2
      -2
      -1
      -2
      -5
       
      -1
      -2
      -2
       
      -10
      -1
      -1
       
      -7
      1
      -4
      -10
       
      -3
       
       
      -1
      -2
      -3
       
       
      -1
      3
       
      -9
      1
      3
      1
      2
      1
      -1
      -2
       
      -3
       
       
       
       
      -1
      -1
       
       
      -1
      -2
      -1
      -1
      -1
      -1
      -2
      -2
      -3
      -57
      -4
      -9
      99
      -14
      54
      6
       
      -4
      -2
      73
      -4
      -18
      24
      -11
      12
      42
      3
      -27
      -92
      -3
      -31
      9
      -19
      8
      -13
      17
      3
      -55
      62
      -1
      3
      -1
      -1
      -2
      -1
      -1
      -2
      -1
      -5
      -8
      -7
      -4
      -10
      -2
      -2
      -1
      -1
      -1
      -5
       
      -2
      -2
      -1
      -1
      -8
      -1
      -1
      -1
      -5
       
      -2
      -9
      -1
      -3
       
       
      -1
      -2
      -2
       
       
       
      2
       
      -7
      1
      1
      1
       
      1
      1
      -1
      -1
       
      -1
       
       
       
       
       
      -1
       
       
      -2
      -1
      -1
       
      -2
       
      -2
      -3
      -2
      -3,287
      446
      5,440
      3,440
      7,643
      5,815
      1,077
      1,325
      235
      1,634
      2,177
      6,873
      1,622
      5,983
      1,178
      3,093
      1,338
      2,131
      1,148
      6,514
      820
      178
      554
      771
      441
      -2
      -1
      -1
      -1
      -1
       
      -1
      -5
      -10
      -6
      -6
      -9
      -2
      -2
      -1
      -1
      -2
      -7
      -1
      -1
      -1
      -1
       
      -11
      -1
      -1
      -1
      -6
       
      -6
      -7
      -1
      -4
       
       
      -1
      -2
      -2
       
       
       
      2
       
      -9
      1
      4
      1
      3
      1
      -2
      -1
      -1
      -3
       
       
      -1
       
      -1
      -1
       
       
      -2
      -1
      -2
       
      -2
      -1
      -2
      -3
      -3
      -1,322
      -626
      2,803
      6,786
      30
      3,305
      18
       
      29,653
      9
      815
      -334
      -449
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -7
      -12
      -7
      -6
      -12
      -1
      -1
      -2
       
      -2
      -6
       
      -2
      -3
      -1
      -1
      -11
      -2
      -2
       
      -8
      1
      -9
      -8
       
      -6
      1
       
       
      -1
      -2
       
       
       
      2
       
      -11
       
      3
      1
      3
      1
      -1
      -1
       
      -1
      -1
       
       
       
       
      -1
       
       
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -2
      -3
      469
      351
      6
      -3
      22
      -1
      -1
      -1
      -1
      -2
      -2
      -1
      -7
      -12
      -8
      -7
      -11
      -1
      -2
      -4
       
      -2
      -7
       
      -2
      -1
      -2
      -1
      -8
      -2
      -2
      -1
      -9
       
      -10
      -17
      -1
      -5
       
       
       
      -3
      -3
       
       
       
      2
       
      -21
       
      4
      2
      2
       
      -1
      -2
       
       
       
       
       
       
      -1
      -2
       
       
      -1
      -1
      -1
      -1
      -2
      -2
      -1
      -3
      -3
      45
      1,722
      555
      23
      399
      544
      3,447
      12,205
      -198
      4,898
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -6
      -12
      -8
      -5
      -9
       
      -1
      -2
       
      -2
      -7
      2,569
      87
       
      -2
      -1
      -1
       
      -9
      -1
      -2
      -1
      -8
       
      -6
      -12
      -1
      -3
       
      -1
       
      -2
      -3
       
       
       
      2
       
      -9
      1
      4
      1
      4
      1
      -2
      -1
       
      -4
       
       
       
       
      -1
      -2
       
       
      -1
      -1
      -2
      -1
      -2
       
      -2
      -3
      -3
      1,375
      1,569
      2
       
      130
      7
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -6
      -14
      -8
      -6
      -9
       
      -1
      -1
       
      -3
      -7
      -7,074
      -92
      3,032
      758
      350
      -1
      -3
      -1
      -2
       
      -9
      -1
      -2
       
      -9
       
      -11
      -10
      -1
      -5
       
       
      -1
      -2
      -2
       
       
       
      1
       
      -13
       
      5
      1
      4
      -17
      1
      -1
      -1
       
      -2
      -1
       
       
       
      -1
      -1
       
       
      -2
      -4
      -1
      -1
      -1
      -1
      -2
      -3
      -3
      739
      143
      1,536
      -2
      -2
      -1
      -1
      -2
      -2
      -1
      -11
      -14
      -8
      -5
      -11
       
      -3
      -4
       
      -3
      -6
       
      -2
      -2
      -2
      -1
      -7
      -1
      -2
      -1
      -15
       
      -5
      -12
       
      -5
       
       
      -1
      -2
      -2
       
       
       
      2
       
      -12
      1
      5
      1
      4
      -18
      1
      -2
      -2
       
       
       
       
       
       
      -1
      -2
       
       
      -2
      -1
      -2
      -1
      -2
      -2
      -2
      -3
      -2
      -2
      -1
      -1
      -1
      -1
      -2
      -1
      -9
      -16
      -6
      -5
      -11
      -1
      -1
      -3
       
      -1
      -6
      -1
      -2
      -1
      -1
       
      -8
      -1
      -2
      -1
      -15
      1
      -9
      -14
       
      -3
       
       
      -1
      -1
      -3
       
       
       
      2
       
      -21
       
      4
      1
      4
      -17
      2
      -1
      -1
       
       
       
       
       
       
       
      -1
       
       
      -2
      -1
      -2
       
      -1
      -1
      -2
      -4
      -2
       
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 2 233,181
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 335,249 6,989,020 0.047968
2016 335,344 6,866,820 0.048835
2015 344,781 6,742,494 0.051136
2014 347,528 7,125,555 0.048772
2013 334,326 7,192,967 0.04648
2
Total of line 1, column (d) .....................
2
0.243191
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
0.048638
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,858,450
5
Multiply line 4 by line 3......................
5
333,581
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,699
7
Add lines 5 and 6........................
7
337,280
8
Enter qualifying distributions from Part XII, line 4,.............
8
343,396
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,699
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,699
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,699
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,352
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 6,352
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,653
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,653 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    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 ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		57,409    
    201 MILAN PARKWAY
    BIRMINGHAM,AL35202
    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
    6,962,893
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,962,893
    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
    6,962,893
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    104,443
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,858,450
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    342,923
    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
    342,923
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,699
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,699
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    339,224
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    339,224
    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
    339,224
    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
    343,396
    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
    343,396
    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
    3,699
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    339,697
    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 7 339,224
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 331,114
    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$ 343,396
    a Applied to 2017, but not more than line 2a 331,114
    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..... 12,282
    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 ..........     		326,942
    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
    ALBANY DOUGHERTY HOSPITAL
    417 THIRD AVENUE
    ALBANY,GA31702     		NONE PC GENERAL OPERATING 331,114
    Total .................................bullet 3a 331,114
    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....     14 185,563  
    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 ............     		    18 233,181  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION SETTL     		900099     241  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   418,985  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    418,985
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    J ROLAND WETHERBEE TRUST UW FBO ALBANY -
    EIN:
    58-6080848
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2018 InvestmentsOtherSchedule2
    Name:
    J ROLAND WETHERBEE TRUST UW FBO ALBANY -
    EIN:
    58-6080848
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    85771PAN2 STATOIL ASA AT COST 26,309 27,852
    880208400 TEMPLETON GLOBAL BD AT COST 173,834 153,053
    911312106 UNITED PARCEL SVC IN AT COST 34,958 35,242
    912828WZ9 U S TREASURY NOTE AT COST 41,291 42,223
    931142103 WAL MART STORES INC AT COST 36,185 48,077
    94974BGE4 WELLS FARGO & COMPAN      
    98978V103 ZOETIS INC AT COST 35,096 48,993
    00206RCP5 AT&T INC AT COST 25,950 29,785
    00770G847 JOHCM INTERNATIONAL AT COST 236,167 254,488
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 27,980 28,157
    06367THQ6 BANK OF MONTREAL      
    06416CAB4 BANK OF NOVA SCOTIA AT COST 27,514 27,992
    125269100 CF INDS HLDGS INC      
    126408HJ5 CSX CORP 3.8% 01 MAR      
    14040HBP9 CAPITAL ONE FINANCIA AT COST 28,002 28,059
    151020104 CELGENE CORP      
    233809300 FIDELITY INSTITUTION      
    256677105 DOLLAR GENERAL CORP AT COST 21,089 31,587
    3128M76V3 FHLMC GOLD G05984 AT COST 1,358 1,406
    3128M9D25 FHLMC G07021 AT COST 2,104 2,243
    3128MJU32 FHLMC GOLD G08601 AT COST 1,702 1,740
    3135G0K36 FED NATL MTG ASSN AT COST 25,958 28,814
    3140J57D5 FN BM1791 3% 01 JUN AT COST 7,944 8,236
    31410F2R5 FNMA POOL 0888284 AT COST 3,979 4,537
    31416RBE2 FNMA POOL AA7236 AT COST 4,661 4,877
    345397XK4 FORD MOTOR CREDIT CO AT COST 28,209 28,133
    46625H100 J P MORGAN CHASE & C AT COST 31,318 60,087
    58933Y105 MERCK & CO INC AT COST 21,359 35,877
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 26,932 27,536
    867914103 SUNTRUST BANKS INC AT COST 19,622 28,908
    931142ED1 WALMART INC 3.55% 26 AT COST 26,020 28,202
    00912XAU8 AIR LEASE CORP 2.125      
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 27,939 28,374
    110709BN1 BRITISH COLUMBIA PRO      
    24422ESS9 JOHN DEERE CAPITAL C      
    3128MMTP8 FG G18557 3% 01 JUN AT COST 16,201 16,380
    312940M48 FG A92179 5% 01 MAY AT COST 880 922
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 14,180 14,260
    3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 1,614 1,647
    3138WPJG0 FNMA POOL # AT2062 AT COST 12,249 12,400
    31402RFV6 FNMA POOL 735580 AT COST 5,137 5,527
    31412LQ94 FN 928480 6% 01 JUL AT COST 1,199 1,350
    31414DZQ2 FNMA POOL 963451 AT COST 295 305
    31418MLS9 FN AD0336 5% 01 FEB AT COST 745 760
    31418UCL6 FNMA POOL 0AD6374 AT COST 1,692 1,771
    437076102 HOME DEPOT INC USD 0 AT COST 26,552 42,459
    438516106 HONEYWELL INTL INC AT COST 17,841 37,137
    46625HRY8 JPMORGAN CHASE & CO AT COST 54,129 57,007
    579780206 MC CORMICK & CO INC AT COST 26,232 30,852
    867914BM4 SUNTRUST BANKS INC 2 AT COST 27,986 28,382
    883556102 THERMO ELECTRON CORP AT COST 18,986 39,861
    907818108 UNION PACIFIC CORP      
    912828VB3 U S TREASURY NOTE      
    92343VAW4 VERIZON COMMUNICATIO AT COST 24,477 30,923
    931427AH1 WALGREENS BOOTS ALLI AT COST 27,066 28,613
    H1467J104 CHUBB LTD AT COST 29,132 37,800
    N53745100 LYONDELLBASELL INDU- AT COST 16,216 16,774
    00206R102 AT&T INC AT COST 37,759 42,993
    032654105 ANALOG DEVICES INC      
    04314H600 ARTISAN FDS INC MID AT COST 209,787 181,748
    17275R102 CISCO SYS INC AT COST 30,402 38,483
    172967424 CITIGROUP INC AT COST 19,218 19,474
    20030NAZ4 COMCAST CORP      
    26875P101 EOG RES INC AT COST 41,423 24,674
    3128MJBJ8 FG G08040 5% 01 FEB AT COST 1,679 1,765
    3128MJU81 FHLMC GOLD G08606 AT COST 11,038 11,247
    3128MMS20 FHLMC GOLD G18536 AT COST 25,444 25,426
    312943UP6 FG A95090 4.5% 01 NO AT COST 3,004 3,166
    312943WG4 FG A95147 4% 01 NOV AT COST 6,635 6,899
    3138ETEE2 FN AL8232 4.5% 01 JU AT COST 12,986 13,364
    3138WF2Z8 FNMA POOL # AS6191 AT COST 16,975 17,244
    3138X3EH1 FNMA POOL 0AU3735 AT COST 17,814 18,388
    31416BRY6 FNMA POOL 0995203 AT COST 2,576 2,744
    339128100 JP MORGAN MID CAP VA AT COST 163,275 175,582
    501044DE8 KROGER CO 2.65% 15 O AT COST 28,858 29,130
    713448108 PEPSICO INC AT COST 35,031 49,107
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 27,236 27,690
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 27,007 27,423
    912810SA7 US TREASURY N/B 3% 1 AT COST 154,223 170,205
    91913YAU4 VALERO ENERGY CORP 3 AT COST 27,674 29,033
    92826C839 VISA INC AT COST 44,871 55,625
    94988J5N3 WELLS FARGO BANK NA AT COST 27,994 28,239
    02079K305 ALPHABET INC/CA AT COST 20,760 35,246
    09247X101 BLACKROCK INC CL A AT COST 18,189 27,240
    166764100 CHEVRONTEXACO CORP AT COST 29,663 32,287
    3138A7FR4 FNMA POOL 0AH557 AT COST 7,973 8,401
    3138AW3J0 FN AJ5300 4% 01 NOV AT COST 1,974 2,079
    3138X3EP3 FNMA POOL AU3741 AT COST 11,345 11,909
    31391HAU8 FN 667019 5.5% 01 NO AT COST 2,327 2,506
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 3,577 3,908
    31406VXN1 FEDERAL NAT'L MTGE A AT COST 493 517
    31411EYG6 FEDERAL NAT'L MTGE A AT COST 2,760 3,097
    31413LCV9 FEDERAL NAT'L MTGE A AT COST 1,674 1,878
    31416BM70 FN 995082 5.5% 01 AU AT COST 1,167 1,257
    31416BYZ5 FN 995428 5.5% 01 NO AT COST 137 138
    31418AFC7 FN MA1062 3% 01 MAY AT COST 5,380 5,460
    375558BF9 GILEAD SCIENCES INC AT COST 26,998 29,033
    38141GWM2 GOLDMAN SACHS GROUP AT COST 27,681 28,429
    580135101 MC DONALDS CORPORATI AT COST 27,810 41,110
    60871RAD2 MOLSON COORS BREWING AT COST 27,162 29,395
    717081103 PFIZER INC COM      
    778296103 ROSS STORES INC AT COST 25,435 29,611
    912810EQ7 U S TREASURY BONDS      
    913017109 UNITED TECHNOLOGIES AT COST 30,961 39,628
    92647Q405 VICTORY RS SM CAP GR AT COST 140,648 171,191
    008882771 AIM INTERNATIONAL GR AT COST 265,669 270,378
    02079K107 ALPHABET INC      
    037833DC1 APPLE INC 2.1% 12 SE AT COST 27,768 28,261
    09062XAC7 BIOGEN INC AT COST 55,393 55,438
    126650DA5 CVS HEALTH CORP 3.12      
    143658300 CARNIVAL CORP      
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 26,400 27,265
    278865100 ECOLAB INC COM AT COST 10,375 18,631
    30231G102 EXXON MOBIL CORP AT COST 34,079 28,920
    3138AFC24 FNMA POOL 0AI188 AT COST 2,399 2,474
    3138EGNK6 FNMA POOL AL0393 AT COST 4,527 4,791
    3138MFTC1 FNMA POOL AQ0546 AT COST 10,527 11,097
    31407Y4K2 FEDERAL NAT'L MTGE A AT COST 115 118
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 13,011 13,484
    31410FSJ5 FNMA POOL 088802 AT COST 2,151 2,383
    31677QBG3 FIFTH THIRD BANK AT COST 28,007 28,154
    369622SM8 GENERAL ELEC CAP COR AT COST 26,429 26,942
    461202103 INTUIT INC COM AT COST 6,096 17,253
    12572Q105 CME GROUP INC AT COST 17,286 20,164
    3128M74W3 FG G05937 4.5% 01 AU AT COST 3,423 3,618
    3128MAAK5 FG G07810 4.5% 01 MA AT COST 1,952 2,020
    31335ACR7 FHLMC POOL #G6-008 AT COST 19,520 20,148
    3138A8SR8 FNMA POOL AH6827 AT COST 4,260 4,400
    31403DDX4 FEDERAL NAT'L MTGE A AT COST 1,312 1,450
    31410FZ99 FNMA POOL 888268 AT COST 2,934 3,298
    31410KZF4 FNMA POOL 890042 AT COST 200 205
    31416BTW8 FNMA POOL 995265 AT COST 210 219
    31419DMQ1 FNMA POOL 0AE3066 AT COST 7,660 7,851
    445658107 HUNT JB TRANS SVCS I AT COST 20,900 23,747
    539439AR0 LLOYDS BANKING GROUP AT COST 27,058 29,822
    59022CAJ2 MERRILL LYNCH & CO I AT COST 23,751 30,539
    594918104 MICROSOFT CORP COM AT COST 70,883 107,384
    61744YAH1 MORGAN STANLEY 2.75% AT COST 27,142 27,417
    744320102 PRUDENTIAL FINL INC AT COST 12,180 16,132
    78012KKU0 ROYAL BANK OF CANADA AT COST 28,008 28,252
    863667101 STRYKER CORP AT COST 18,018 32,657
    031162CH1 AMGEN INC AT COST 27,915 28,140
    037833100 APPLE COMPUTER INC C AT COST 52,964 96,021
    060505104 BANK AMER CORP      
    06828M876 BARON EMERGING MARKE AT COST 345,144 355,303
    192446102 COGNIZANT TECHNOLOGY AT COST 15,288 14,443
    20030NCK5 COMCAST CORP 4% 01 M      
    212015101 CONTINENTAL RES INC      
    3128PXKV7 FHLMC GOLD J17508 AT COST 15,058 15,101
    312944PF2 FG A95822 4% 01 DEC AT COST 2,176 2,294
    3138WQAW2 FNMA POOL AT2720 3% AT COST 16,519 16,742
    31403CYT2 FEDERAL NAT'L MTGE A AT COST 409 411
    3140J76U4 FN BM3582 3% 01 FEB AT COST 9,557 9,914
    31416MYM0 FNMA POOL 0AA431 AT COST 2,268 2,329
    31418UEE0 FNMA POOL 0AD6432 AT COST 3,458 3,653
    31418WPW4 FNMA POOL AD8536 AT COST 2,012 2,102
    31419BCT0 FNMA POOL 0AE098 AT COST 8,692 8,888
    459200JG7 I B M CORP AT COST 26,950 28,861
    61761JVL0 MORGAN STANLEY AT COST 26,058 27,662
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 344,739 339,139
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 27,086 27,787
    912810RB6 U S TREASURY NOTE AT COST 146,813 167,668
    91324P102 UNITED HEALTH GROUP      
    92939U106 WEC ENERGY GROUP INC AT COST 30,087 41,158
    009158106 AIR PRODUCTS AND CHE AT COST 14,553 22,819
    023135106 AMAZON COM INC AT COST 38,171 67,513
    17275RBL5 CISCO SYSTEMS INC 2.      
    172967KB6 CITIGROUP INC AT COST 41,965 42,293
    258620509 DOUBLELINE EMG MKTS AT COST 169,567 170,844
    3128M7KV7 FG G05408 5% 01 DEC AT COST 2,623 2,812
    3128MJXK1 FHLMC GOLD G08681 AT COST 35,100 35,814
    3134A4KX1 FEDERAL HOME LN MTG AT COST 81,403 86,923
    31371K3A7 FEDERAL NAT'L MTGE A AT COST 1,166 1,282
    3138EGCB8 FNMA POOL AL0065 AT COST 3,074 3,237
    31403CXG1 FNMA POOL 745079 AT COST 152 156
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 46,670 48,545
    31415P3Z9 FN 985616 5.5% 01 AP AT COST 458 508
    458140AJ9 INTEL CORP      
    532457108 ELI LILLY & CO COM AT COST 22,118 30,083
    65339F101 NEXTERA ENERGY INC AT COST 7,983 31,461
    697435105 PALO ALTO NETWORKS I      
    808513AW5 THE CHARLES SCHWAB C AT COST 27,044 27,579
    875921306 TARGET PORTFOLIO TR AT COST 204,598 160,375
    912828R36 U S TREASURY NOTE AT COST 26,301 28,039
    92343V104 VERIZON COMMUNICATIO AT COST 29,293 36,040
    G29183103 EATON CORP PLC AT COST 27,392 38,764
    02665WCD1 AMERICAN HONDA FINAN AT COST 40,949 41,419
    BP CAPITAL MARKETS AMERICA INC      
    UNITED STATES TREASURY NOTE/BO      
    TD AMERITRADE HOLDING CORP 3.7      
    RESIDEO TECHNOLOGIES INC      
    FANNIE MAE POOL FN CA0853 3.5%      
    FANNIE MAE POOL FN AS9585 4% 0      
    26078JAB6 DOWDUPONT INC 4.205% AT COST 26,116 27,857
    29476L107 EQUITY RESIDENTIAL S AT COST 36,169 41,404
    742718109 PROCTER & GAMBLE CO AT COST 33,860 45,695
    912828Y79 US TREASURY N/B 2.87 AT COST 26,080 27,848
    79466L302 SALESFORCE COM INC AT COST 16,848 18,935
    609207105 MONDELEZ INTERNATION AT COST 36,616 35,404
    87236YAH1 TD AMERITRADE HOLDIN AT COST 25,977 27,684
    92532F100 VERTEX PHARMACEUTICA AT COST 16,349 17,789
    10373QAB6 BP CAP MARKETS AMERI AT COST 26,088 28,111
    04314H592 ARTISAN DEVELOPING W AT COST 155,411 164,302
    20030N101 COMCAST CORP NEW CL AT COST 33,524 40,069
    3132XCR64 FG G67709 3.5% 01 MA AT COST 91,532 96,110
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 50,045 52,634
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 48,660 51,507
    126650100 CVS CORP AT COST 36,680 39,436
    254687106 DISNEY (WALT) COMPAN AT COST 37,060 33,130
    464287739 ISHARES TR DJ US REA AT COST 35,511 38,270
    67066G104 NVIDIA CORP AT COST 29,873 33,168
    FANNIE MAE POOL AT COST 106,995 108,331
    US TREASURY NOTE AT COST 56,090 55,652
    EXXON MOBILE AT COST 28,088 28,212
    BANK OF AMERICA AT COST 28,000 29,578
    HSBC HOLDINGS AT COST 27,089 29,154
    IBM CORP BONDS AT COST 26,940 29,024
    ANHEUSER BUSCH AT COST 25,159 30,007
    AIR LEASE CORP AT COST 26,721 28,363

    TY 2018 OtherExpensesSchedule
    Name:
    J ROLAND WETHERBEE TRUST UW FBO ALBANY -
    EIN:
    58-6080848
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 479 479   0


    TY 2018 OtherIncomeSchedule2
    Name:
    J ROLAND WETHERBEE TRUST UW FBO ALBANY -
    EIN:
    58-6080848
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION SETTLEMENT 241 241  


    TY 2018 OtherIncreasesSchedule
    Name:
    J ROLAND WETHERBEE TRUST UW FBO ALBANY -
    EIN:
    58-6080848
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 156


    TY 2018 TaxesSchedule
    Name:
    J ROLAND WETHERBEE TRUST UW FBO ALBANY -
    EIN:
    58-6080848
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 2,251 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,352 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,690 2,690   0