TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 12-01-2018 , and ending 11-30-2019

Name of foundation
GIBBS VAR CHAR

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

23-6754370

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$14,186,823J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	289,368		289,348
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		301,549
b	Gross sales price for all assets on line 6a 3,012,200
7	Capital gain net income (from Part IV, line 2)...			301,549
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	590,917		590,897
13	Compensation of officers, directors, trustees, etc.	116,556		104,900		11,656
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).......		1,054	0	0	1,054
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,646	2,846		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).......		439	439
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	129,695		108,185	0	12,710
25	Contributions, gifts, grants paid.......	690,000				690,000
26	Total expenses and disbursements. Add lines 24 and 25	819,695		108,185	0	702,710
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-228,778
b	Net investment income (if negative, enter -0-)			482,712
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	379,784	459,163	459,163
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,664,343	10,362,236	13,727,660
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,044,127	10,821,399	14,186,823
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	11,044,127	10,821,399
	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).....	11,044,127	10,821,399
	31	Total liabilities and net assets/fund balances (see instructions).	11,044,127	10,821,399

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

11,044,127

Enter amount from Part I, line 27a .....................

-228,778

Other increases not included in line 2 (itemize) bullet

6,060

Add lines 1, 2, and 3 ..........................

10,821,409

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

10,821,399

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	4999.97787 US TREASURY NOTE 3.625% 2/15/20		2015-11-24	2018-12-12
b	25000.02213 US TREASURY NOTE 3.625% 2/15/20		2015-11-24	2018-12-12
c	9.71 FHLMC POOL A40746 5.500% 12/01/35		2005-12-12	2018-12-15
d	94.55 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2018-12-15
e	37.9 FHLMC POOL G08015 5.500% 10/01/34		2004-12-10	2018-12-15
	17.24 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2018-12-15
	4.4 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2018-12-15
	8.17 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2018-12-15
	2.9 FHLMC POOL C49776 6.000% 5/01/31		2001-05-16	2018-12-15
	2.28 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2018-12-15
	28.57 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2018-12-15
	9. GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2018-12-15
	13.79 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2018-12-15
	1.98 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2018-12-15
	14.22 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2018-12-15
	18.86 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2018-12-15
	7.5 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2018-12-20
	27. AMERIPRISE FINL INC		2018-08-08	2018-12-21
	178. AMERIPRISE FINL INC		2015-09-11	2018-12-21
	309. COMCAST CORP CLASS A		2013-04-11	2018-12-21
	62. NIKE INC CL B		2017-10-30	2018-12-21
	32. CENTENE CORP DEL		2016-06-01	2018-12-24
	22. WABCO HOLDINGS INC		2016-12-12	2018-12-24
	491.18 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2018-12-25
	2.55 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2018-12-25
	21.97 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2018-12-25
	31.39 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2018-12-25
	2.67 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2018-12-25
	8.36 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2018-12-25
	11.35 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2018-12-25
	10.38 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2018-12-25
	14.16 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2018-12-25
	22.61 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2018-12-25
	8.28 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2018-12-25
	4.88 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2018-12-25
	3.97 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2018-12-25
	1.68 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2018-12-25
	10000. CITIGROUP INC 2.650% 10/26/20		2016-05-27	2019-01-10
	15000. US TREASURY NOTE 3.625% 2/15/20		2015-11-24	2019-01-10
	11.92 FHLMC POOL A40746 5.500% 12/01/35		2005-12-12	2019-01-15
	91.35 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2019-01-15
	50.33 FHLMC POOL G08015 5.500% 10/01/34		2004-12-10	2019-01-15
	16.88 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2019-01-15
	4.32 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2019-01-15
	8.1 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2019-01-15
	2.84 FHLMC POOL C49776 6.000% 5/01/31		2001-05-16	2019-01-15
	2.3 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2019-01-15
	148.32 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2019-01-15
	9.05 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2019-01-15
	14.04 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2019-01-15
	2.03 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2019-01-15
	13.68 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2019-01-15
	14.88 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2019-01-15
	12.08 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2019-01-20
	25000. ANHEUSER-BUSCH INBEV 2.650% 2/01/21		2018-06-25	2019-01-24
	462.6 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2019-01-25
	2.56 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2019-01-25
	4.71 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2019-01-25
	22.22 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2019-01-25
	2.69 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2019-01-25
	8.31 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2019-01-25
	11.89 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2019-01-25
	10.47 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2019-01-25
	14.19 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2019-01-25
	22.8 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2019-01-25
	8.32 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2019-01-25
	4.9 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2019-01-25
	3.98 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2019-01-25
	1.69 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2019-01-25
	538. COMCAST CORP CLASS A		2013-04-11	2019-02-14
	10.17 FHLMC POOL A40746 5.500% 12/01/35		2005-12-12	2019-02-15
	78.89 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2019-02-15
	20.41 FHLMC POOL G08015 5.500% 10/01/34		2004-12-10	2019-02-15
	16.82 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2019-02-15
	4.32 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2019-02-15
	8.23 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2019-02-15
	2.93 FHLMC POOL C49776 6.000% 5/01/31		2001-05-16	2019-02-15
	2.31 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2019-02-15
	27.14 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2019-02-15
	9.1 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2019-02-15
	13.5 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2019-02-15
	2.01 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2019-02-15
	13.34 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2019-02-15
	14.16 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2019-02-15
	9.06 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2019-02-20
	2601. ISHARES DOW JONES SELECT DIVIDEND FD		2018-11-01	2019-02-20
	1340. ISHARES RUSSELL MID-CAP ETF		2013-05-30	2019-02-20
	1461. ISHARES RUSSELL MID-CAP ETF		2018-11-01	2019-02-20
	252. ISHARES RUSSELL 2000 GROWTH ETF		2009-06-08	2019-02-20
	587.947 JPMORGAN HIGH YIELD FUND SS 3580		2018-02-26	2019-02-20
	640.587 JPMORGAN HIGH YIELD FUND SS 3580		2018-08-29	2019-02-20
	20171.781 JPMORGAN HIGH YIELD FUND SS 3580		2006-12-04	2019-02-20
	1802. VANGUARD FTSE EMERGING MARKETS ETF		2018-11-01	2019-02-20
	15000. US TREASURY NOTE 3.625% 2/15/20		2015-11-24	2019-02-22
	324.95 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2019-02-25
	2.59 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2019-02-25
	4.72 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2019-02-25
	10.02 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2019-02-25
	2.7 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2019-02-25
	7.78 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2019-02-25
	11.37 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2019-02-25
	10.39 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2019-02-25
	14.24 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2019-02-25
	22.91 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2019-02-25
	8.36 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2019-02-25
	4.93 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2019-02-25
	10.69 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2019-02-25
	1.7 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2019-02-25
	24. BROADCOM INC		2017-08-29	2019-02-27
	7. TRANSDIGM GROUP INC		2016-01-11	2019-02-27
	20. ANALOG DEVICES INC		2018-02-22	2019-03-05
	103. LAS VEGAS SANDS CORP		2016-06-16	2019-03-05
	9.87 FHLMC POOL A40746 5.500% 12/01/35		2005-12-12	2019-03-15
	73.48 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2019-03-15
	44.67 FHLMC POOL G08015 5.500% 10/01/34		2004-12-10	2019-03-15
	24.79 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2019-03-15
	4.72 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2019-03-15
	84.26 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2019-03-15
	2.95 FHLMC POOL C49776 6.000% 5/01/31		2001-05-16	2019-03-15
	2.32 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2019-03-15
	188.04 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2019-03-15
	9.18 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2019-03-15
	13.58 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2019-03-15
	2.1 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2019-03-15
	13.84 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2019-03-15
	19.76 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2019-03-15
	25000. XILINX INC 2.125% 3/15/19		2014-03-17	2019-03-15
	13.78 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2019-03-20
	28. ANALOG DEVICES INC		2017-09-01	2019-03-25
	10. ARISTA NETWORKS INC		2018-10-10	2019-03-25
	134. DOWDUPONT INC		2018-05-17	2019-03-25
	503.79 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2019-03-25
	2.6 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2019-03-25
	4.78 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2019-03-25
	14.41 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2019-03-25
	2.72 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2019-03-25
	27.19 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2019-03-25
	85.46 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2019-03-25
	10.65 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2019-03-25
	14.41 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2019-03-25
	22.66 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2019-03-25
	8.4 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2019-03-25
	4.95 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2019-03-25
	3.58 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2019-03-25
	1.71 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2019-03-25
	37. MONSTER BEVERAGE CORP		2015-12-03	2019-03-25
	88. TORONTO DOMINION BK ONT COM NEW		2016-06-15	2019-03-25
	10. ULTA SALON COSMETICS & FRAGRAN		2017-06-23	2019-03-25
	40000. US BANCORP 2.200% 4/25/19		2017-02-15	2019-03-25
	46. WABCO HOLDINGS INC		2016-06-01	2019-03-25
	75000. FED HOME LN MTG CORP 3.750% 3/27/19		2010-12-29	2019-03-27
	9.92 FHLMC POOL A40746 5.500% 12/01/35		2005-12-12	2019-04-15
	58.7 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2019-04-15
	28.79 FHLMC POOL G08015 5.500% 10/01/34		2004-12-10	2019-04-15
	16.99 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2019-04-15
	4.36 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2019-04-15
	117.8 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2019-04-15
	2.97 FHLMC POOL C49776 6.000% 5/01/31		2001-05-16	2019-04-15
	149.5 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2019-04-15
	179.55 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2019-04-15
	9.19 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2019-04-15
	13.67 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2019-04-15
	2.06 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2019-04-15
	15.83 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2019-04-15
	31.86 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2019-04-15
	8.54 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2019-04-20
	20. APPLE INC		2018-11-21	2019-04-22
	139. BERSHIRE HATHAWAY INC.		2013-04-11	2019-04-22
	494.53 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2019-04-25
	11.23 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2019-04-25
	4.82 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2019-04-25
	36.8 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2019-04-25
	1.6 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2019-04-25
	7.99 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2019-04-25
	11.17 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2019-04-25
	10.79 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2019-04-25
	14.53 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2019-04-25
	187.81 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2019-04-25
	8.44 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2019-04-25
	4.97 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2019-04-25
	128.9 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2019-04-25
	1.72 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2019-04-25
	30000. US TREASURY NOTE 2.250% 2/29/20		2019-03-26	2019-04-25
	20000. US TREASURY NOTE 3.625% 2/15/20		2010-06-24	2019-04-25
	36. ULTIMATE SOFTWARE GROUP INC		2017-11-30	2019-05-03
	22.6 ALCON INC		2016-06-15	2019-05-03
	5.4 ALCON INC		2018-10-26	2019-05-03
	202. ROCHE HOLDINGS LTD - ADR		2015-02-27	2019-05-09
	47. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2019-05-09
	35. THERMO FISHER SCIENTIFIC INC		2011-04-14	2019-05-09
	51. ZOETIS INC		2017-04-25	2019-05-09
	9.97 FHLMC POOL A40746 5.500% 12/01/35		2005-12-12	2019-05-15
	64.32 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2019-05-15
	44.03 FHLMC POOL G08015 5.500% 10/01/34		2004-12-10	2019-05-15
	17.25 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2019-05-15
	4.96 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2019-05-15
	7.85 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2019-05-15
	2.98 FHLMC POOL C49776 6.000% 5/01/31		2001-05-16	2019-05-15
	1.74 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2019-05-15
	373.8 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2019-05-15
	9.16 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2019-05-15
	14.38 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2019-05-15
	2.05 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2019-05-15
	14.35 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2019-05-15
	16.35 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2019-05-15
	10.6 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2019-05-20
	45000. US TREASURY NOTE 2.250% 2/29/20		2019-03-26	2019-05-22
	624.31 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2019-05-25
	27.81 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2019-05-25
	5.12 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2019-05-25
	16.14 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2019-05-25
	1.6 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2019-05-25
	8.51 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2019-05-25
	82.35 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2019-05-25
	10.83 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2019-05-25
	16.08 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2019-05-25
	198.03 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2019-05-25
	8.48 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2019-05-25
	13.26 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2019-05-25
	3.5 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2019-05-25
	1.72 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2019-05-25
	98.953 FIDELITY NEW MRKTS INC-Z #3323		2019-03-29	2019-06-06
	34422.627 FIDELITY NEW MRKTS INC-Z #3323		2016-06-09	2019-06-06
	134. AT & T INC		2018-02-13	2019-06-07
	51. APPLE INC		2013-04-11	2019-06-07
	5. APPLE INC		2018-11-21	2019-06-07
	10. BLACKROCK INC		2018-08-08	2019-06-07
	11. BOEING CO		2019-02-14	2019-06-07
	27. CME GROUP INC		2018-10-01	2019-06-07
	83. CVS HEALTH CORPORATION		2017-08-09	2019-06-07
	30. CELANESE CORP		2019-02-14	2019-06-07
	8. CELANESE CORP		2013-04-11	2019-06-07
	137. CISCO SYSTEMS INC		2013-04-11	2019-06-07
	93. CITIGROUP INC		2019-04-22	2019-06-07
	23. DIAGEO PLC - ADR		2013-04-11	2019-06-07
	33. WALT DISNEY CO		2018-04-09	2019-06-07
	43. EOG RESOURCES, INC		2018-11-21	2019-06-07
	37. ELECTRONIC ARTS INC		2019-02-14	2019-06-07
	19. HOME DEPOT INC		2017-03-31	2019-06-07
	62. JPMORGAN CHASE & CO		2019-04-22	2019-06-07
	66. LAS VEGAS SANDS CORP		2018-07-27	2019-06-07
	31. ELI LILLY & CO COM		2016-10-03	2019-06-07
	237. MANULIFE FINANCIAL CORP		2019-04-22	2019-06-07
	44. MERCK & CO INC NEW		2016-02-05	2019-06-07
	100. MICROSOFT CORP		2014-08-06	2019-06-07
	117. MONDELEZ INTERNATIONAL INC		2018-06-27	2019-06-07
	77. NIKE INC CL B		2017-10-30	2019-06-07
	36. PNC FINANCIAL SERVICES GROUP		2015-05-27	2019-06-07
	106. ROCHE HOLDINGS LTD - ADR		2015-02-27	2019-06-07
	118. SUNCOR ENERGY INC NEW F		2018-11-21	2019-06-07
	71. TARGET CORP		2013-04-11	2019-06-07
	15. THERMO FISHER SCIENTIFIC INC		2011-04-14	2019-06-07
	64.00081 TOTAL S.A. - ADR		2018-11-21	2019-06-07
	23.99919 TOTAL S.A. - ADR		2018-11-21	2019-06-07
	34. UNION PACIFIC CORP		2013-04-11	2019-06-07
	39. UNITED PARCEL SERVICE-CL B		2018-11-21	2019-06-07
	15. UNITEDHEALTH GROUP INC		2011-04-14	2019-06-07
	38. ZOETIS INC		2017-04-25	2019-06-07
	46. EATON CORP PLC		2018-11-21	2019-06-07
	303. UBS GROUP AG		2018-01-24	2019-06-07
	46. TE CONNECTIVITY LTD		2017-05-22	2019-06-07
	370. FLEXTRONICS INTL LTD		2018-07-12	2019-06-07
	48. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2016-07-21	2019-06-14
	16. BANK N S HALIFAX		2016-07-21	2019-06-14
	11. LVMH MOET HENNESSY UNSP ADR - ADR		2016-07-21	2019-06-14
	7. MICROSOFT CORP		2016-06-15	2019-06-14
	16. MONDELEZ INTERNATIONAL INC		2018-04-05	2019-06-14
	68. NESTLE S.A. REGISTERED SHARES - ADR		2016-06-15	2019-06-14
	13. ROYAL DUTCH SHELL PLC ADR		2016-07-21	2019-06-14
	14. UNILEVER N.V. - ADR		2016-06-15	2019-06-14
	82. COCA-COLA EUROPEAN PARTNERS		2016-10-07	2019-06-14
	10.52 FHLMC POOL A40746 5.500% 12/01/35		2005-12-12	2019-06-15
	64.56 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2019-06-15
	43.08 FHLMC POOL G08015 5.500% 10/01/34		2004-12-10	2019-06-15
	19.02 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2019-06-15
	4.48 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2019-06-15
	8.96 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2019-06-15
	3. FHLMC POOL C49776 6.000% 5/01/31		2001-05-16	2019-06-15
	1.77 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2019-06-15
	159.94 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2019-06-15
	9.35 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2019-06-15
	162.09 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2019-06-15
	2.07 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2019-06-15
	16.73 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2019-06-15
	16.93 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2019-06-15
	13000. DOW CHEMICAL CO/THE 4.250% 11/15/20		2013-09-27	2019-06-19
	8.41 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2019-06-20
	867. ROCHE HOLDINGS LTD - ADR		2015-02-27	2019-06-21
	1109.12 T ROWE PRICE BLUE CHIP-I #429		2015-11-19	2019-06-21
	473.05 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2019-06-25
	2.31 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2019-06-25
	4.83 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2019-06-25
	26.47 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2019-06-25
	1.61 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2019-06-25
	52.16 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2019-06-25
	33.45 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2019-06-25
	10.78 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2019-06-25
	13.87 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2019-06-25
	24.88 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2019-06-25
	8.52 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2019-06-25
	5.05 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2019-06-25
	3.1 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2019-06-25
	1.73 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2019-06-25
	48. ALLERGAN PLC		2015-07-17	2019-06-28
	31. APPLE INC		2013-04-11	2019-07-03
	142. CISCO SYSTEMS INC		2013-04-11	2019-07-03
	67. MICROSOFT CORP		2014-08-06	2019-07-03
	55. UNION PACIFIC CORP		2013-04-11	2019-07-03
	10.16 FHLMC POOL A40746 5.500% 12/01/35		2005-12-12	2019-07-15
	63.44 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2019-07-15
	27.69 FHLMC POOL G08015 5.500% 10/01/34		2004-12-10	2019-07-15
	16.98 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2019-07-15
	4.76 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2019-07-15
	89.54 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2019-07-15
	3.1 FHLMC POOL C49776 6.000% 5/01/31		2001-05-16	2019-07-15
	1.73 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2019-07-15
	390.98 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2019-07-15
	9.26 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2019-07-15
	12.13 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2019-07-15
	2.08 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2019-07-15
	17.4 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2019-07-15
	20.34 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2019-07-15
	30000. AMERICAN INTL GROUP 2.300% 7/16/19		2017-05-24	2019-07-16
	37. ELI LILLY & CO COM		2016-10-03	2019-07-19
	50. MERCK & CO INC NEW		2016-02-05	2019-07-19
	32. THERMO FISHER SCIENTIFIC INC		2011-04-14	2019-07-19
	70. ZOETIS INC		2017-04-25	2019-07-19
	18.28 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2019-07-20
	470.1 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2019-07-25
	2.32 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2019-07-25
	8.04 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2019-07-25
	16.29 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2019-07-25
	1.62 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2019-07-25
	8.08 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2019-07-25
	197.99 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2019-07-25
	10.67 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2019-07-25
	14.37 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2019-07-25
	22.36 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2019-07-25
	8.56 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2019-07-25
	5.07 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2019-07-25
	3.94 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2019-07-25
	1.74 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2019-07-25
	48. CME GROUP INC		2012-12-18	2019-07-30
	41. CME GROUP INC		2018-10-01	2019-07-30
	59. WALT DISNEY CO		2013-04-11	2019-07-30
	23. HASBRO INC		2017-12-13	2019-08-07
	25. LVMH MOET HENNESSY UNSP ADR - ADR		2016-07-21	2019-08-07
	11. MICROSOFT CORP		2016-06-15	2019-08-07
	282. PUBLICIS GROUPE S.A. - ADR		2017-12-13	2019-08-07
	106. PENTAIR PLC		2017-03-10	2019-08-07
	150. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2019-08-13
	39. DIAGEO PLC - ADR		2013-04-11	2019-08-13
	35. UNION PACIFIC CORP		2013-04-11	2019-08-13
	40. UNITED PARCEL SERVICE-CL B		2017-03-24	2019-08-13
	3. UNITED PARCEL SERVICE-CL B		2018-11-21	2019-08-13
	9.31 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2019-08-15
	12.2 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2019-08-15
	2.1 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2019-08-15
	12.63 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2019-08-15
	14.98 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2019-08-15
	14.86 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2019-08-20
	20000. US TREASURY NOTE 2.250% 3/31/20		2018-04-24	2019-08-22
	50000. US TREASURY NOTE 2.125% 8/15/21		2011-09-01	2019-08-22
	16000. SHERWIN-WILLIAMS CO 2.750% 6/01/22		2017-12-14	2019-08-23
	4.51 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2019-08-25
	7.38 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2019-08-25
	10.24 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2019-08-25
	18.14 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2019-08-25
	1.74 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2019-08-25
	3.03 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2019-08-25
	26.63 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2019-08-25
	22.05 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2019-08-25
	57.82 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2019-08-25
	467.17 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2019-08-25
	2.34 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2019-08-25
	4.42 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2019-08-25
	9.31 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2019-08-25
	1.63 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2019-08-25
	8.27 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2019-08-25
	9.23 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2019-08-25
	10.56 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2019-08-25
	14.73 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2019-08-25
	20.59 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2019-08-25
	8.6 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2019-08-25
	5.09 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2019-08-25
	3.25 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2019-08-25
	1.75 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2019-08-25
	.228 FIDELITY NATL INFORMATION SVCS INC		2017-11-30	2019-08-29
	21. APPLE INC		2013-04-11	2019-09-10
	68. CELANESE CORP		2013-04-11	2019-09-10
	65. PNC FINANCIAL SERVICES GROUP		2015-05-27	2019-09-10
	9.36 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2019-09-15
	80.05 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2019-09-15
	2.11 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2019-09-15
	15.12 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2019-09-15
	23.84 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2019-09-15
	15.22 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2019-09-20
	5.08 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2019-09-25
	7.17 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2019-09-25
	10.17 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2019-09-25
	156.12 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2019-09-25
	1.75 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2019-09-25
	3.05 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2019-09-25
	443.27 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2019-09-25
	24.26 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2019-09-25
	50.93 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2019-09-25
	531.9 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2019-09-25
	2.32 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2019-09-25
	77.62 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2019-09-25
	22.09 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2019-09-25
	3.56 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2019-09-25
	70.6 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2019-09-25
	155.87 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2019-09-25
	11.05 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2019-09-25
	14.8 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2019-09-25
	23.57 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2019-09-25
	8.64 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2019-09-25
	5.11 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2019-09-25
	3.39 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2019-09-25
	1.76 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2019-09-25
	1. AMAZON COM INC COM		2017-11-30	2019-09-30
	6. APPLE INC		2017-11-30	2019-09-30
	116. FORTIVE CORP		2015-12-03	2019-09-30
	31510.673 VIRTUS SEIX FLT RT HI INC-I #5203		2017-06-02	2019-10-01
	9.41 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2019-10-15
	11.47 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2019-10-15
	2.13 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2019-10-15
	14.09 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2019-10-15
	22.44 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2019-10-15
	7. ALPHABET INC/CA		2019-05-09	2019-10-16
	22. LAM RESEARCH CORP COM		2018-07-24	2019-10-16
	436. UBS GROUP AG		2019-04-22	2019-10-16
	1657. UBS GROUP AG		2018-01-24	2019-10-16
	45. TE CONNECTIVITY LTD		2016-11-08	2019-10-16
	7.3 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2019-10-20
	40000. US TREASURY NOTE 2.125% 8/15/21		2011-09-01	2019-10-22
	4.56 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2019-10-25
	24.25 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2019-10-25
	10.22 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2019-10-25
	166.24 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2019-10-25
	1.76 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2019-10-25
	3.07 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2019-10-25
	409.72 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2019-10-25
	49.74 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2019-10-25
	49.87 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2019-10-25
	712.75 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2019-10-25
	2.34 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2019-10-25
	4.31 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2019-10-25
	19.13 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2019-10-25
	2.62 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2019-10-25
	7.63 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2019-10-25
	8.95 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2019-10-25
	11.56 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2019-10-25
	15.59 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2019-10-25
	24.28 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2019-10-25
	8.68 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2019-10-25
	5.13 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2019-10-25
	3.17 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2019-10-25
	1.77 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2019-10-25
	5. AMGEN INC		2017-04-05	2019-10-29
	11. ANHEUSER-BUSCH INBEV SPN ADR		2018-02-22	2019-10-29
	334. FERGUSON NEWCO PLC-ADR		2016-12-02	2019-10-29
	20. PHILIPS ELECTRONICS - NY SHR ADR		2016-07-21	2019-10-29
	70. MONDELEZ INTERNATIONAL INC		2018-04-05	2019-10-29
	4. NEXTERA ENERGY INC		2016-07-21	2019-10-29
	19. SANOFI-ADR		2016-07-21	2019-10-29
	41. TC ENERGY CORP		2017-04-05	2019-10-29
	15. VERIZON COMMUNICATIONS		2018-11-20	2019-10-29
	8. APPLE INC		2010-02-22	2019-10-30
	10. FIDELITY NATL INFORMATION SVCS INC		2016-06-01	2019-10-30
	109. MONSTER BEVERAGE CORP		2015-12-03	2019-10-30
	5. S&P GLOBAL INC		2015-02-05	2019-10-30
	25000. FED HOME LN BK 1.375% 11/15/19		2017-05-09	2019-11-15
	9.4 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2019-11-15
	11.73 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2019-11-15
	2.14 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2019-11-15
	11.24 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2019-11-15
	16.3 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2019-11-15
	25000. LOCKHEED MARTIN CORP 4.250% 11/15/19		2013-09-11	2019-11-15
	9.75 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2019-11-20
	5000. US TREASURY NOTE 2.125% 8/15/21		2011-09-01	2019-11-21
	80000. US TREASURY NOTE 2.125% 8/15/21		2019-02-25	2019-11-21
	45000. US TREASURY NOTE 2.000% 2/15/22		2017-03-09	2019-11-21
	5000. US TREASURY NOTE 2.000% 2/15/22		2019-02-25	2019-11-21
	85.88 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2019-11-25
	210.75 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2019-11-25
	10.28 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2019-11-25
	19.31 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2019-11-25
	1.77 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2019-11-25
	3. FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2019-11-25
	316.24 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2019-11-25
	41.72 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2019-11-25
	55.5 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2019-11-25
	511.85 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2019-11-25
	2.36 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2019-11-25
	3.63 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2019-11-25
	29.98 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2019-11-25
	2.63 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2019-11-25
	9.98 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2019-11-25
	9.01 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2019-11-25
	11.7 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2019-11-25
	15.66 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2019-11-25
	22.7 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2019-11-25
	8.72 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2019-11-25
	786.57 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2019-11-25
	3.19 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2019-11-25
	1.82 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2019-11-25
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,048	5,425	-377
b	25,240	27,123	-1,883
c	10	10
d	95	94	1
e	38	39	-1
	17	18	-1
	4	4
	8	8
	3	3
	2	2
	29	31	-2
	9	9
	14	14
	2	2
	14	14
	19	19
	8	7	1
	2,725	3,820	-1,095
	17,965	18,499	-534
	10,550	6,461	4,089
	4,512	3,408	1,104
	3,515	2,259	1,256
	2,215	2,435	-220
	491	514	-23
	3	3
	22	23	-1
	31	33	-2
	3	3
	8	8
	11	12	-1
	10	11	-1
	14	14
	23	23
	8	8
	5	5
	4	4
	2	2
	9,876	10,086	-210
	15,162	16,277	-1,115
	12	12
	91	91
	50	51	-1
	17	17
	4	4
	8	8
	3	3
	2	2
	148	159	-11
	9	9
	14	14
	2	2
	14	14
	15	15
	12	12
	24,790	24,744	46
	463	484	-21
	3	3
	5	5
	22	23	-1
	3	3
	8	8
	12	12
	10	11	-1
	14	14
	23	23
	8	8
	5	5
	4	4
	2	2
	20,086	11,250	8,836
	10	10
	79	78	1
	20	21	-1
	17	17
	4	4
	8	8
	3	3
	2	2
	27	29	-2
	9	9
	14	13	1
	2	2
	13	13
	14	14
	9	9
	255,441	250,164	5,277
	71,863	44,810	27,053
	78,353	75,022	3,331
	49,968	14,492	35,476
	4,210	4,259	-49
	4,587	4,512	75
	144,430	147,244	-2,814
	74,962	70,594	4,368
	15,155	15,991	-836
	325	340	-15
	3	3
	5	5
	10	11	-1
	3	3
	8	8
	11	12	-1
	10	11	-1
	14	14
	23	23
	8	8
	5	5
	11	11
	2	2
	6,519	5,824	695
	3,010	1,603	1,407
	2,168	1,776	392
	6,149	4,798	1,351
	10	10
	73	73
	45	46	-1
	25	25
	5	5
	84	87	-3
	3	3
	2	2
	188	201	-13
	9	9
	14	13	1
	2	2
	14	14
	20	20
	25,000	24,934	66
	14	14
	2,939	2,468	471
	2,986	2,291	695
	7,184	9,165	-1,981
	504	527	-23
	3	3
	5	5
	14	15	-1
	3	3
	27	28	-1
	85	89	-4
	11	11
	14	14
	23	23
	8	8
	5	5
	4	4
	2	2
	2,016	1,881	135
	4,829	3,806	1,023
	3,353	2,852	501
	40,000	40,339	-339
	6,496	4,972	1,524
	75,000	79,296	-4,296
	10	10
	59	58	1
	29	29
	17	17
	4	4
	118	121	-3
	3	3
	150	149	1
	180	192	-12
	9	9
	14	13	1
	2	2
	16	16
	32	31	1
	9	8	1
	4,083	3,579	504
	29,138	14,822	14,316
	495	517	-22
	11	11
	5	5
	37	39	-2
	2	2
	8	8
	11	12	-1
	11	11
	15	14	1
	188	190	-2
	8	8
	5	5
	129	129
	2	2
	29,953	29,953
	20,188	20,900	-712
	11,934	7,574	4,360
	1,330	1,078	252
	318	279	39
	6,468	6,884	-416
	3,945	2,125	1,820
	9,358	1,915	7,443
	5,160	2,812	2,348
	10	10
	64	64
	44	45	-1
	17	18	-1
	5	5
	8	8
	3	3
	2	2
	374	400	-26
	9	9
	14	14
	2	2
	14	14
	16	16
	11	10	1
	44,942	44,942
	624	653	-29
	28	28
	5	5
	16	17	-1
	2	2
	9	9
	82	85	-3
	11	11
	16	16
	198	201	-3
	8	8
	13	14	-1
	4	4
	2	2
	1,486	1,499	-13
	517,028	550,000	-32,972
	4,307	4,855	-548
	9,697	3,171	6,526
	951	895	56
	4,431	4,890	-459
	3,901	4,523	-622
	5,451	4,681	770
	4,495	6,634	-2,139
	3,044	2,995	49
	812	360	452
	7,673	2,954	4,719
	6,146	6,441	-295
	3,992	2,830	1,162
	4,549	3,342	1,207
	3,646	4,553	-907
	3,602	3,905	-303
	3,760	2,793	967
	6,775	7,055	-280
	3,721	4,693	-972
	3,670	2,501	1,169
	4,233	4,336	-103
	3,630	2,401	1,229
	13,177	4,737	8,440
	6,320	5,105	1,215
	6,428	4,233	2,195
	4,785	3,455	1,330
	3,627	3,612	15
	3,603	3,977	-374
	6,166	4,768	1,398
	4,231	821	3,410
	3,423	3,638	-215
	1,284	1,364	-80
	5,854	2,409	3,445
	3,834	4,257	-423
	3,703	671	3,032
	4,196	2,095	2,101
	3,636	3,433	203
	3,575	6,262	-2,687
	4,185	3,471	714
	3,556	5,436	-1,880
	811	949	-138
	841	805	36
	872	350	522
	927	348	579
	878	676	202
	6,900	5,036	1,864
	824	715	109
	858	604	254
	4,649	3,156	1,493
	11	10	1
	65	64	1
	43	44	-1
	19	19
	4	5	-1
	9	9
	3	3
	2	2
	160	171	-11
	9	9
	162	159	3
	2	2
	17	17
	17	17
	13,360	13,602	-242
	8	8
	30,823	28,630	2,193
	130,000	83,320	46,680
	473	495	-22
	2	2
	5	5
	26	28	-2
	2	2
	52	53	-1
	33	35	-2
	11	11
	14	14
	25	25
	9	8	1
	5	5
	3	3
	2	2
	8,028	13,759	-5,731
	6,310	1,927	4,383
	7,920	3,062	4,858
	9,181	2,879	6,302
	9,424	3,897	5,527
	10	10
	63	63
	28	28
	17	17
	5	5
	90	92	-2
	3	3
	2	2
	391	418	-27
	9	9
	12	12
	2	2
	17	17
	20	20
	30,000	30,248	-248
	3,980	2,985	995
	4,078	2,468	1,610
	9,325	1,751	7,574
	8,017	3,859	4,158
	18	18
	470	492	-22
	2	2
	8	8
	16	17	-1
	2	2
	8	8
	198	205	-7
	11	11
	14	14
	22	23	-1
	9	8	1
	5	5
	4	4
	2	2
	9,476	2,506	6,970
	8,094	7,108	986
	8,548	3,853	4,695
	2,597	2,189	408
	1,996	784	1,212
	1,462	547	915
	3,249	4,840	-1,591
	3,870	4,477	-607
	9,258	8,835	423
	6,396	4,798	1,598
	5,912	2,480	3,432
	4,667	4,198	469
	350	327	23
	9	9
	12	12
	2	2
	13	13
	15	15
	15	15
	20,049	19,972	77
	50,500	50,540	-40
	16,378	16,018	360
	5	5
	7	8	-1
	10	10
	18	18
	2	2
	3	3
	27	28	-1
	22	22
	58	57	1
	467	488	-21
	2	2
	4	5	-1
	9	10	-1
	2	2
	8	8
	9	10	-1
	11	11
	15	15
	21	21
	9	9
	5	5
	3	3
	2	2
	31	18	13
	4,494	1,306	3,188
	8,375	3,063	5,312
	8,942	6,238	2,704
	9	9
	80	78	2
	2	2
	15	15
	24	24
	15	15
	5	5
	7	7
	10	10
	156	159	-3
	2	2
	3	3
	443	474	-31
	24	25	-1
	51	51
	532	556	-24
	2	2
	78	79	-1
	22	23	-1
	4	4
	71	71
	156	162	-6
	11	11
	15	15
	24	24
	9	9
	5	5
	3	3
	2	2
	1,724	1,173	551
	1,333	1,030	303
	7,945	6,687	1,258
	264,690	275,000	-10,310
	9	9
	11	11
	2	2
	14	14
	22	22
	8,745	8,082	663
	5,182	3,817	1,365
	4,874	5,795	-921
	18,523	32,335	-13,812
	4,172	3,143	1,029
	7	7
	40,339	39,831	508
	5	5
	24	25	-1
	10	10
	166	169	-3
	2	2
	3	3
	410	438	-28
	50	51	-1
	50	49	1
	713	745	-32
	2	2
	4	4
	19	20	-1
	3	3
	8	8
	9	9
	12	12
	16	15	1
	24	25	-1
	9	9
	5	5
	3	3
	2	2
	1,034	817	217
	882	1,159	-277
	2,765	2,146	619
	851	518	333
	3,696	2,959	737
	927	512	415
	887	799	88
	2,070	2,017	53
	903	908	-5
	1,934	372	1,562
	1,309	784	525
	6,102	5,542	560
	1,271	479	792
	25,000	24,903	97
	9	9
	12	11	1
	2	2
	11	11
	16	16
	25,000	26,659	-1,659
	10	10
	5,041	4,979	62
	80,653	79,491	1,162
	45,380	44,754	626
	5,042	4,948	94
	86	88	-2
	211	217	-6
	10	10
	19	20	-1
	2	2
	3	3
	316	338	-22
	42	43	-1
	56	55	1
	512	535	-23
	2	2
	4	4
	30	31	-1
	3	3
	10	10
	9	9
	12	12
	16	15	1
	23	23
	9	9
	787	829	-42
	3	3
	2	2
			85,579

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			-377
b			-1,883
c
d			1
e			-1
			-1




			-2





			1
			-1,095
			-534
			4,089
			1,104
			1,256
			-220
			-23

			-1
			-2


			-1
			-1






			-210
			-1,115


			-1





			-11






			46
			-21


			-1



			-1






			8,836

			1
			-1





			-2

			1




			5,277
			27,053
			3,331
			35,476
			-49
			75
			-2,814
			4,368
			-836
			-15


			-1


			-1
			-1






			695
			1,407
			392
			1,351


			-1


			-3


			-13

			1



			66

			471
			695
			-1,981
			-23


			-1

			-1
			-4







			135
			1,023
			501
			-339
			1,524
			-4,296

			1



			-3

			1
			-12

			1


			1
			1
			504
			14,316
			-22


			-2


			-1

			1
			-2





			-712
			4,360
			252
			39
			-416
			1,820
			7,443
			2,348


			-1
			-1




			-26





			1

			-29


			-1


			-3


			-3

			-1


			-13
			-32,972
			-548
			6,526
			56
			-459
			-622
			770
			-2,139
			49
			452
			4,719
			-295
			1,162
			1,207
			-907
			-303
			967
			-280
			-972
			1,169
			-103
			1,229
			8,440
			1,215
			2,195
			1,330
			15
			-374
			1,398
			3,410
			-215
			-80
			3,445
			-423
			3,032
			2,101
			203
			-2,687
			714
			-1,880
			-138
			36
			522
			579
			202
			1,864
			109
			254
			1,493
			1
			1
			-1

			-1



			-11

			3



			-242

			2,193
			46,680
			-22


			-2

			-1
			-2



			1



			-5,731
			4,383
			4,858
			6,302
			5,527





			-2


			-27





			-248
			995
			1,610
			7,574
			4,158

			-22


			-1


			-7


			-1
			1



			6,970
			986
			4,695
			408
			1,212
			915
			-1,591
			-607
			423
			1,598
			3,432
			469
			23






			77
			-40
			360

			-1




			-1

			1
			-21

			-1
			-1


			-1







			13
			3,188
			5,312
			2,704

			2







			-3


			-31
			-1

			-24

			-1
			-1


			-6







			551
			303
			1,258
			-10,310





			663
			1,365
			-921
			-13,812
			1,029

			508

			-1

			-3


			-28
			-1
			1
			-32


			-1




			1
			-1




			217
			-277
			619
			333
			737
			415
			88
			53
			-5
			1,562
			525
			560
			792
			97

			1



			-1,659

			62
			1,162
			626
			94
			-2
			-6

			-1


			-22
			-1
			1
			-23


			-1




			1


			-42

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	301,549
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 ...................		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? Yes No

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	687,535	13,763,411	0.049954
2016	643,893	13,219,811	0.048707
2015	659,969	12,531,870	0.052663
2014	660,020	13,373,913	0.049351
2013	612,368	13,743,961	0.044555

Total of line 1, column (d) .....................

0.24523

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 ......

0.049046

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

13,416,823

Multiply line 4 by line 3......................

658,042

Enter 1% of net investment income (1% of Part I, line 27b)...........

4,827

Add lines 5 and 6........................

662,869

Enter qualifying distributions from Part XII, line 4,.............

702,710

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)

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 and enter “N/A" on line 1.
	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	4,827
	hereand 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	4,827
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	4,827
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,264
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,264
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	437
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax437	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Wells Fargo NA	TRUSTEE 1	116,556
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	116,556

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

13,144,316

Average of monthly cash balances.......................

476,824

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

13,621,140

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

13,621,140

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

204,317

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

13,416,823

Minimum investment return. Enter 5% of line 5..................

670,841

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.)

Minimum investment return from Part X, line 6....................

670,841

Tax on investment income for 2018 from Part VI, line 5......

4,827

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

4,827

Distributable amount before adjustments. Subtract line 2c from line 1............

666,014

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

666,014

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

666,014

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

702,710

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

702,710

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.................

4,827

Adjusted qualifying distributions. Subtract line 5 from line 4..............

697,883

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)

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					666,014
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				119,169
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: $ 702,710
a Applied to 2017, but not more than line 2a				119,169
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.....					583,541
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 ..........					82,473
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DIAKON LUTHERAN SOCIAL MINISTRIES PO BOX 2001 MECHANICSBURG,PA17055	NONE	PC	GENERAL SUPPORT	345,000
ST JOHNS LUTHERAN CHURCH 521 WALNUT STREET READING,PA19601	NONE	PC	GENERAL SUPPORT GRANT	172,500
READING MUSICAL FOUNDATION PO BOX 14835 READING,PA19612	NONE	PC	GENERAL SUPPORT GRANT	172,500
Total ................................. 3a				690,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	289,368
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	301,549
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				590,917

13Total. Add line 12, columns (b), (d), and (e)..................

590,917

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	2,696	2,696
FEDERAL TAX PAYMENT - PRIOR YE	8,800	0
FOREIGN TAXES ON QUALIFIED FOR	74	74
FOREIGN TAXES ON NONQUALIFIED	76	76

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
539830AT6 LOCKHEED MARTIN CORP
31385HQR6 FNMA POOL 545064 6.5
91324PBM3 UNITEDHEALTH GROUP 3
3138AALD1 FNMA POOL AH8423 4.5
14040HBL8 CAPITAL ONE FINANCIA
37045XBY1 GENERAL MOTORS FINL
912828SF8 US TREASURY NOTE 2.0
931422AH2 WALGREEN CO 3.100% 9
406216BD2 HALLIBURTON COMPANY
857477AM5 STATE STREET CORP 3.
456837103 ING GROEP N.V. - ADR
66987V109 NOVARTIS AG - ADR
744573106 PUBLIC SVC ENTERPRIS
912828W48 US TREASURY NOTE
912828SV3 US TREASURY NOTE 1.7
31410VA67 FNMA POOL 898329 5.5
594918AW4 MICROSOFT CORP 3.625
031162100 AMGEN INC
62942M201 NTT DOCOMO, INC. - A
375558BB8 GILEAD SCIENCES INC
172967KB6 CITIGROUP INC
035242AJ5 ANHEUSER-BUSCH INBEV
31403T6B5 FNMA POOL 757866 5.5
31296JLB0 FHLMC POOL A10322 5.
31407BLY3 FNMA POOL 825743 4.5
418056107 HASBRO INC
641069406 NESTLE S.A. REGISTER
717081103 PFIZER INC
502441306 LVMH MOET HENNESSY U
464287648 ISHARES RUSSELL 2000	AT COST	7,763	28,346
437076102 HOME DEPOT INC
015351109 ALEXION PHARMACEUTIC
016255101 ALIGN TECHNOLOGY INC
693475105 PNC FINANCIAL SERVIC
150870103 CELANESE CORP
61746BDQ6 MORGAN STANLEY 3.875
31298J2H6 FHLMC POOL C49776 6.
36206VQB6 GNMA POOL 422650 6.5
037833BG4 APPLE INC
46625HMN7 JPMORGAN CHASE & CO
49326EEF6 KEYCORP
912828MP2 US TREASURY NOTE 3.6
31298VZX8 FHLMC POOL C58858 6.
961214CX9 WESTPAC BANKING CORP
36200RXS6 GNMA POOL 570489 6.0
312944MN8 FHLMC POOL #A95765
3128MJAR1 FHLMC POOL G08015 5.
912828U24 US TREASURY NOTE
3130AA3R7 FED HOME LN BK
20605P101 CONCHO RESOURCES INC
911312106 UNITED PARCEL SERVIC
87612E106 TARGET CORP
09247X101 BLACKROCK INC
084670702 BERSHIRE HATHAWAY IN
00206R102 AT & T INC
G29183103 EATON CORP PLC
12572Q105 CME GROUP INC
06051GFF1 BANK OF AMERICA CORP
91159HHH6 US BANCORP 2.200% 4/
912828WJ5 US TREASURY NOTE 2.5
40414LAL3 HCP INC 3.875% 8/15/
36211QG54 GNMA POOL 519620 8.0
500472303 KONINKLIJKE PHILIPS
80105N105 SANOFI-AVENTIS - ADR
89353D107 TRANSCANADA CORP
92334N103 VEOLIA ENVIRONNEMENT
86562M209 SUMITOMO TRUST AND B
315920702 FID ADV EMER MKTS IN
464287465 ISHARES MSCI EAFE	AT COST	199,984	215,926
101137107 BOSTON SCIENTIFIC CO
09857L108 BOOKING HOLDINGS INC
69354M108 PRA HEALTH SCIENCES
61174X109 MONSTER BEVERAGE COR
Y2573F102 FLEXTRONICS INTL LTD
532457108 ELI LILLY & CO COM
654106103 NIKE INC CL B
46625H100 JPMORGAN CHASE & CO
172967424 CITIGROUP INC
912828D56 US TREASURY NOTE 2.3
9128284D9 US TREASURY NOTE
36225AT34 GNMA POOL 780570 7.0
713448CY2 PEPSICO INC
594918BJ2 MICROSOFT CORP
31402K5B6 FNMA POOL 731742 5.0
9128282A7 US TREASURY NOTE
260543CC5 DOW CHEMICAL CO/THE
31405NP90 FNMA POOL 794348 5.0
912828V98 US TREASURY NOTE
3136AVMS5 FED NATL MTG ASSN
89236TDU6 TOYOTA MOTOR CREDIT
001055AJ1 AFLAC INC 4.000% 2/1
38141GRD8 GOLDMAN SACHS GROUP
471105205 JAPAN TOBACCO INC-UN
166764100 CHEVRON CORP
G6518L108 NIELSEN HLDGS PLC
718172109 PHILIP MORRIS INTERN
023135106 AMAZON COM INC
278865100 ECOLAB INC
67066G104 NVIDIA CORP
981558109 WORLDPAY INC
64110L106 NETFLIX.COM INC
78409V104 S&P GLOBAL INC
G50871105 JAZZ PHARMACEUTICALS
90384S303 ULTA SALON COSMETICS
126650100 CVS/CAREMARK CORPORA
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECH SOLUT
25243Q205 DIAGEO PLC - ADR
89151E109 TOTAL FINA ELF S.A.
26875P101 EOG RESOURCES, INC
31371JXA7 FNMA POOL 253673 7.5
31389VKJ5 FNMA POOL 636697 6.0
40428HPR7 HSBC USA INC
872540109 TJX COS INC NEW
883556102 THERMO FISHER SCIENT
56501R106 MANULIFE FINANCIAL C
20030N101 COMCAST CORP CLASS A
693475AL9 PNC FINANCIAL SERVIC
912828G38 US TREASURY NOTE 2.2
31389TJ60 FNMA POOL 634885 6.0
3132QLQY2 FHLMC POOL #Q30470
31401YHB4 FNMA POOL 722126 5.0
824348AU0 SHERWIN-WILLIAMS CO
3128K0ZK2 FHLMC POOL A40746 5.
26441CAL9 DUKE ENERGY CORP 3.9
92277GAG2 VENTAS REALTY LP
06406FAA1 BANK OF NY MELLON CO
437076AT9 HOME DEPOT INC 3.950
31409XHN2 FNMA POOL 881437 6.0
912828WE6 US TREASURY NOTE 2.7
539830109 LOCKHEED MARTIN CORP
904784709 UNILEVER N.V. - ADR
30231G102 EXXON MOBIL CORPORAT
G7S00T104 PENTAIR PLC
31502A204 FERGUSON PLC-ADR
464287200 ISHARES S & P 500 IN	AT COST	456,250	682,057
922042858 VANGUARD EMERGING MA	AT COST	129,552	139,092
413838723 OAKMARK INTERNATIONA	AT COST	412,667	360,657
0075W0759 EDGEWOOD GROWTH INST	AT COST	365,000	436,158
64128R608 NEUBERGER BERMAN LON	AT COST	200,000	196,429
191216100 COCA COLA CO
11135F101 BROADCOM INC
34959J108 FORTIVE CORP
697435105 PALO ALTO NETWORKS I
375558103 GILEAD SCIENCES INC
771195104 ROCHE HOLDINGS LTD -
907818108 UNION PACIFIC CORP
405217100 HAIN CELESTIAL GROUP
58933Y105 MERCK & CO INC NEW
517834107 LAS VEGAS SANDS CORP
03076C106 AMERIPRISE FINL INC
9128283W8 US TREASURY NOTE
026874CZ8 AMERICAN INTL GROUP
9128284C1 US TREASURY NOTE
3137EACA5 FED HOME LN MTG CORP
00206RCN0 AT&T INC
09062XAC7 BIOGEN INC
17275RBD3 CISCO SYSTEMS INC
31296NUK1 FHLMC POOL A14186 5.
912828RC6 US TREASURY NOTE 2.1
891160509 TORONTO DOMINION BK
055262505 BASF AG
92343V104 VERIZON COMMUNICATIO
826197501 SIEMENS AG - ADR
20449X401 COMPASS GROUP PLC AD
256210105 DODGE & COX INCOME F	AT COST	497,183	515,665
922031760 VANGUARD HIGH YIELD	AT COST	425,000	424,590
501404107 KUTZTOWN FAIR ASSOC	AT COST	1,200	1,000
4812C0803 JPMORGAN HIGH YIELD
92837F763 VIRTUS SEIX FLT RT H
594918104 MICROSOFT CORP
040413106 ARISTA NETWORKS INC
02079K107 ALPHABET INC/CA
90385D107 ULTIMATE SOFTWARE GR
893641100 TRANSDIGM GROUP INC
73278L105 POOL CORPORATION
30303M102 FACEBOOK INC
464287804 ISHARES TR SMALLCAP	AT COST	252,833	534,792
464287168 ISHARES DOW JONES SE
92532F100 VERTEX PHARMACEUTICA
G1151C101 ACCENTURE PLC
G0177J108 ALLERGAN PLC
252131107 DEXCOM INC
92927K102 WABCO HOLDINGS INC
097023105 BOEING COMPANY
31371FAX0 FNMA POOL 250322 7.5
912810EQ7 US TREASURY BOND 6.2
36202C7L1 VR GNMA POOL 2699 6.
61747YDW2 MORGAN STANLEY 2.650
0258M0DT3 AMERICAN EXPRESS CRE
58013MEY6 MCDONALD'S CORP
36225AVG2 GNMA POOL 780615 6.5
110448107 BRITISH AMERICAN TOB
03524A108 ANHEUSER-BUSCH INBEV
65339F101 NEXTERA ENERGY INC
26441C204 DUKE ENERGY HOLDING
235851102 DANAHER CORP
596278101 MIDDLEBY CORP
00507V109 ACTIVISION BLIZZARD
512807108 LAM RESEARCH CORP CO
91324P102 UNITEDHEALTH GROUP I
H42097107 UBS GROUP AG
867224107 SUNCOR ENERGY INC NE
H84989104 TE CONNECTIVITY LTD
848574109 SPIRIT AEROSYTSEMS H
609207105 MONDELEZ INTERNATION
98978V103 ZOETIS INC
983919AG6 XILINX INC 2.125% 3/
166764AR1 CHEVRON CORP
032654105 ANALOG DEVICES INC
747525103 QUALCOMM INC
833034101 SNAP ON INC
060505104 BANK AMER CORP
G25839104 COCA-COLA EUROPEAN P
126650CC2 CVS CAREMARK CORP 4.
3128M1CS6 FHLMC POOL G11981 5.
30219GAE8 EXPRESS SCRIPTS HOLD
054536107 AXA ADR
74463M106 PUBLICIS GROUPE S.A.
064149107 BANK OF NOVA SCOTIA
780259206 ROYAL DUTCH SHELL PL
26078J100 DOWDUPONT INC
756255204 RECKITT BENCKIS/S AD
464287499 ISHARES TR RUSSELL M	AT COST	604,279	1,191,221
77954Q403 T ROWE PRICE BLUE CH	AT COST	500,144	1,214,069
683974604 OPPENHEIMER DEVELOPI
74925K581 ROBECO BP LNG/SHRT R	AT COST	305,959	370,292
037833100 APPLE COMPUTER INC C
518439104 ESTEE LAUDER COMPANI
617446448 MORGAN STANLEY
892356106 TRACTOR SUPPLY CO CO
21036P108 CONSTELLATION BRANDS
15135B101 CENTENE CORP DEL
79466L302 SALESFORCE COM INC
983793100 XPO LOGISTICS INC
34964C106 FORTUNE BRANDS HOME
G66721104 NORWEGIAN CRUISE LIN
92826C839 VISA INC-CLASS A SHR
45866F104 INTERCONTINENTALEXCH
254687106 WALT DISNEY CO
87234N765 TCW EMRG MKTS INCM-I	AT COST	500,000	503,672
922908553 VANGUARD REIT VIPER	AT COST	250,322	270,461
00143W859 INV OPP DEVELOP MRKT	AT COST	522,002	672,918

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	5,740
LOSS ON CY SALES NOT SETTLED	320