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 10-01-2018 , and ending 09-30-2019
Name of foundation
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6013845
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,282,644J 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... 338,530 334,101  
5a Gross rents............ 47,095 47,095  
b Net rental income or (loss) 33,039
6a Net gain or (loss) from sale of assets not on line 10 -58,166
b Gross sales price for all assets on line 6a 4,779,734
7 Capital gain net income (from Part IV, line 2)... 0
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 279,972 271,371  
12 Total. Add lines 1 through 11........ 607,431 652,567  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 175,661 105,397   70,264
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 11,870 11,870   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,378 11,378   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 26,603 26,603    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 225,512 155,248 0 70,264
25 Contributions, gifts, grants paid....... 834,500 834,500
26 Total expenses and disbursements. Add lines 24 and 25 1,060,012 155,248 0 904,764
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -452,581
b Net investment income (if negative, enter -0-) 497,319
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............. 20,939 28,157 28,157
2 Savings and temporary cash investments......... 487,327 232,028 232,028
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)....... 12,716,813 Click to see attachment9,661,655 10,744,326
c Investments—corporate bonds (attach schedule)....... 2,366,107 Click to see attachment2,811,944 2,858,610
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment2,397,416 2,641,230
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment75,751 Click to see attachment75,752 Click to see attachment1,778,293
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,666,937 15,206,952 18,282,644
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 15,666,937 15,206,952
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 15,666,937 15,206,952
31 Total liabilities and net assets/fund balances (see instructions). 15,666,937 15,206,952
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,666,937
2
Enter amount from Part I, line 27a .....................
2
-452,581
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,964
4
Add lines 1, 2, and 3 ..........................
4
15,216,320
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,368
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
15,206,952
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 35. GARRETT MOTION INC     2018-10-02
b 90. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
c 220. BANK OF NEW YORK MELLON CORP     2018-10-08
d 481. ORACLE CORP     2018-10-08
e 29. ALLERGAN PLC     2018-10-08
. LEHMAN BROS HLDGS INC     2018-10-09
5000. BUNGE LIMITED FINANCE CO     2018-10-11
754.81 FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2018-10-15
206.27 FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2018-10-15
70.16 FANNIE MAE   2004-02-11 2018-10-15
60.38 FREDDIE MAC   2004-05-18 2018-10-15
87.76 FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2018-10-15
108.64 FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2018-10-15
216.62 FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2018-10-15
281.34 FHLMC REMIC   2009-08-18 2018-10-15
73.44 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-10-15
309.95 FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2018-10-15
285.69 FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2018-10-15
245.39 FHLMC REMIC   2008-12-09 2018-10-15
164.6 FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2018-10-15
35.48 GNMA POOL NO 781079   2002-02-07 2018-10-15
91. HARTFORD FINL SVCS GROUP INC     2018-10-15
50. MASCO CORP     2018-10-15
2470.02 SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020   2017-08-14 2018-10-15
1912.26 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-10-15
97. HARTFORD FINL SVCS GROUP INC     2018-10-16
60. HARTFORD FINL SVCS GROUP INC     2018-10-16
35. MASCO CORP   2012-07-30 2018-10-16
52. MASCO CORP   2012-07-30 2018-10-16
152. MASCO CORP     2018-10-16
2319.15 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-10-17
33. MASCO CORP   2012-08-03 2018-10-17
96. MASCO CORP   2012-08-03 2018-10-17
16. MASCO CORP   2012-08-03 2018-10-17
47. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
2. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
25. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
41. AMERICAN INTL GROUP INC NEW     2018-10-19
27.99 FED HOME LN MTG CORP PARTN CTFS   2005-01-18 2018-10-19
4. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
18. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
18. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
77. AMERICAN INTL GROUP INC NEW     2018-10-22
13. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
8. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
197.67 GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2018-10-22
175.17 GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2018-10-22
375.51 GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2018-10-22
216.04 GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2018-10-22
354.77 GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2018-10-22
240.02 GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2018-10-22
227.29 GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2018-10-22
209.7 GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2018-10-22
718.18 GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2018-10-22
287.61 GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2018-10-22
238.93 GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2018-10-22
306.07 GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2018-10-22
5000. INVESCO FINANCE PLC 3.125% 11/30/2022 DTD 11/08/2012   2014-06-05 2018-10-22
18. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
3. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
36. WORKDAY INC-CLASS A     2018-10-22
11. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
5. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
19. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
5. AMAZON COM INC     2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
6. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
24. O'REILLY AUTOMOTIVE INC     2018-10-24
5. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
2. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
.54 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2018-10-25
84.69 FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2018-10-25
63.92 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2018-10-25
37.12 FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2018-10-25
145.05 FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2018-10-25
207.27 FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2018-10-25
53.15 FANNIE MAE   2007-07-19 2018-10-25
53.21 FNMA REMIC   2013-07-01 2018-10-25
12.51 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2018-10-25
70.96 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2018-10-25
83.09 FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2018-10-25
38.13 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2018-10-25
6.68 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2018-10-25
204.12 FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2018-10-25
662.22 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2018-10-25
36.34 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2018-10-25
56.17 FNMA 995264 6.5% 12/01/23   2012-07-25 2018-10-25
189.74 FNMA AB3678 3.5% 10/01/41   2011-10-26 2018-10-25
7. O'REILLY AUTOMOTIVE INC     2018-10-25
2000. ABBOTT LABORATORIES SR NTS 3.75% 11/30/2026 DTD   2018-02-14 2018-10-29
122. AGILENT TECHNOLOGIES INC     2018-10-30
53. AGILENT TECHNOLOGIES INC     2018-10-30
8. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
59. RESIDEO TECHNOLOGIES INC     2018-10-30
. CENOVUS ENERGY INC 5.7% OCT 15 2019   2015-02-05 2018-10-31
5000. REGENCY ENERGY PART/FINA 5.000% 10/01/2022 DTD 07/25/2014   2017-06-13 2018-11-05
5000. EBAY INC 2.6% JUL 15 2022   2013-12-09 2018-11-07
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-11-08
2000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018   2018-10-02 2018-11-08
27771.465 PIMCO COMMODITYPL STRAT-INS   2018-02-22 2018-11-09
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2018-11-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2018-11-15
. FANNIE MAE   2004-02-11 2018-11-15
. FREDDIE MAC   2004-05-18 2018-11-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2018-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2018-11-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2018-11-15
. FHLMC REMIC   2009-08-18 2018-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-11-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2018-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2018-11-15
. FHLMC REMIC   2008-12-09 2018-11-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2018-11-15
. GNMA POOL NO 781079   2002-02-07 2018-11-15
. SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020   2017-08-14 2018-11-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-11-15
50000. U S A NOTES   2009-11-13 2018-11-15
. RESIDEO TECHNOLOGIES INC     2018-11-19
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2018-11-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2018-11-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2018-11-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2018-11-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2018-11-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2018-11-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2018-11-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2018-11-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2018-11-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2018-11-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2018-11-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2018-11-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2018-11-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2018-11-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2018-11-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2018-11-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2018-11-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2018-11-26
. FANNIE MAE   2007-07-19 2018-11-26
. FNMA REMIC   2013-07-01 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2018-11-26
. FNMA 995264 6.5% 12/01/23   2012-07-25 2018-11-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2018-11-26
15625.16 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM   2018-11-09 2018-11-27
5. ALLERGAN PLC     2018-11-27
72. ALLERGAN PLC     2018-11-27
1698.28 FIDELITY 500 INDEX FD-AI   2018-03-27 2018-11-28
33. ALLERGAN PLC     2018-11-28
21. ALLERGAN PLC     2018-11-28
11. ALLERGAN PLC   2014-08-14 2018-11-29
861.98 FIDELITY 500 INDEX FD-AI     2018-12-07
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-12-10
5. EASTMAN CHEM CO   2016-07-07 2018-12-11
26. EASTMAN CHEM CO     2018-12-11
4. EASTMAN CHEM CO   2016-07-07 2018-12-11
98. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
15. EASTMAN CHEM CO   2016-07-07 2018-12-12
6. EASTMAN CHEM CO     2018-12-12
30. EASTMAN CHEM CO     2018-12-12
26. EASTMAN CHEM CO   2016-02-23 2018-12-13
5. EASTMAN CHEM CO   2016-02-23 2018-12-13
26. EASTMAN CHEM CO   2016-02-23 2018-12-14
5000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET     2018-12-17
17. EASTMAN CHEM CO   2016-02-23 2018-12-17
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2018-12-17
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2018-12-17
. FANNIE MAE   2004-02-11 2018-12-17
. FREDDIE MAC   2004-05-18 2018-12-17
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2018-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2018-12-17
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2018-12-17
. FHLMC REMIC   2009-08-18 2018-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-12-17
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2018-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2018-12-17
. FHLMC REMIC   2008-12-09 2018-12-17
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2018-12-17
. GNMA POOL NO 781079   2002-02-07 2018-12-17
32. PVH CORP     2018-12-17
8. PVH CORP     2018-12-17
35000. SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020   2017-08-14 2018-12-17
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-12-17
12. EASTMAN CHEM CO   2016-02-23 2018-12-18
18. EASTMAN CHEM CO   2016-02-23 2018-12-18
5000. GEN MOTORS FINL CO 3.7% 05/09/2023 DTD 05/09/2016   2017-06-06 2018-12-18
22. PVH CORP   2018-01-29 2018-12-18
11. PVH CORP   2018-01-29 2018-12-18
10. PVH CORP     2018-12-18
3. PVH CORP   2018-01-26 2018-12-19
8. PVH CORP   2018-01-26 2018-12-19
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2018-12-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2018-12-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2018-12-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2018-12-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2018-12-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2018-12-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2018-12-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2018-12-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2018-12-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2018-12-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2018-12-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2018-12-20
7485.342 OAKMARK INTERNATIONAL-INST   2018-02-06 2018-12-20
79. GOLDMAN SACHS GROUP INC     2018-12-21
253. PARSLEY ENERGY INC-CLASS A     2018-12-21
65. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2018-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2018-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2018-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2018-12-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2018-12-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2018-12-26
. FANNIE MAE   2007-07-19 2018-12-26
. FNMA REMIC   2013-07-01 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2018-12-26
. FNMA 995264 6.5% 12/01/23   2012-07-25 2018-12-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2018-12-26
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-01-08
5000. CVS HEALTH CORP 3.500% 07/20/2022 DTD 07/20/2015   2018-02-14 2019-01-14
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-01-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-01-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2019-01-15
. FREDDIE MAC   2004-05-18 2019-01-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2019-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2019-01-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2019-01-15
. FHLMC REMIC   2009-08-18 2019-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-01-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2019-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2019-01-15
. FHLMC REMIC   2008-12-09 2019-01-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2019-01-15
. GNMA POOL NO 781079   2002-02-07 2019-01-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-01-15
. FANNIE MAE   2004-02-11 2019-01-16
120000. FANNIE MAE   1960-11-11 2019-01-18
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2019-01-22
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-01-22
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2019-01-22
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2019-01-22
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2019-01-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2019-01-22
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2019-01-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2019-01-22
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2019-01-22
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2019-01-22
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2019-01-22
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2019-01-22
2. GILEAD SCIENCES INC   2014-12-11 2019-01-23
1. GILEAD SCIENCES INC   2014-12-11 2019-01-23
20. GILEAD SCIENCES INC     2019-01-23
5. GILEAD SCIENCES INC   2015-01-08 2019-01-23
8. GILEAD SCIENCES INC     2019-01-23
9. MASTERCARD INC - CLASS A   2015-04-22 2019-01-23
25. WORLDPAY INC CL A   2018-10-08 2019-01-23
4. WORLDPAY INC CL A   2018-10-08 2019-01-23
32. GILEAD SCIENCES INC     2019-01-24
8. MASTERCARD INC - CLASS A   2015-04-22 2019-01-24
21. MASTERCARD INC - CLASS A     2019-01-24
44. WORLDPAY INC CL A   2018-10-08 2019-01-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2019-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2019-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2019-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2019-01-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-01-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2019-01-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2019-01-25
. FANNIE MAE   2007-07-19 2019-01-25
. FNMA REMIC   2013-07-01 2019-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2019-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2019-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2019-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2019-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2019-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2019-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2019-01-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2019-01-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-01-25
4. GILEAD SCIENCES INC   2016-02-10 2019-01-25
10. GILEAD SCIENCES INC     2019-01-25
3. GILEAD SCIENCES INC   2016-02-10 2019-01-25
30. MASTERCARD INC - CLASS A     2019-01-25
6. WORLDPAY INC CL A   2018-10-08 2019-01-25
49. WORLDPAY INC CL A   2017-09-22 2019-01-25
4. GILEAD SCIENCES INC   2016-02-10 2019-01-28
8. GILEAD SCIENCES INC   2016-02-10 2019-01-28
33. WORLDPAY INC CL A   2017-09-22 2019-01-28
7. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
7. WORLDPAY INC CL A   2017-09-22 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-30
5. GILEAD SCIENCES INC   2016-02-10 2019-01-30
37. WORLDPAY INC CL A   2017-09-22 2019-01-30
2. GILEAD SCIENCES INC   2016-02-10 2019-01-31
3. GILEAD SCIENCES INC   2016-02-10 2019-01-31
5000. AMGEN INC   2009-06-09 2019-02-01
9. GILEAD SCIENCES INC     2019-02-01
9118.853 PGIM GLOBAL REAL ESTATE-Q   2018-02-06 2019-02-01
70000. US TREAS 1% 11/30/19   2013-12-04 2019-02-01
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-02-08
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-02-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-02-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2019-02-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2019-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2019-02-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2019-02-15
. FHLMC REMIC   2009-08-18 2019-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-02-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2019-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2019-02-15
. FHLMC REMIC   2008-12-09 2019-02-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2019-02-15
. GNMA POOL NO 781079   2002-02-07 2019-02-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-02-15
5000. SEMPRA ENERGY 9.800% 2/15/19   2008-11-17 2019-02-15
32. ANALOG DEVICES INC   2018-09-13 2019-02-19
14. ANALOG DEVICES INC   2018-09-13 2019-02-19
41. ANALOG DEVICES INC   2018-09-13 2019-02-19
64. ANALOG DEVICES INC     2019-02-19
42. ANALOG DEVICES INC     2019-02-19
14. ANALOG DEVICES INC     2019-02-19
53. ANALOG DEVICES INC     2019-02-20
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2019-02-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-02-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2019-02-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2019-02-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2019-02-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2019-02-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2019-02-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2019-02-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2019-02-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2019-02-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2019-02-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2019-02-20
45000. US TREAS 1.875% 04/30/22   2017-09-26 2019-02-20
. FREDDIE MAC   2004-05-18 2019-02-21
. FREDDIE MAC   1960-11-11 2019-02-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2019-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2019-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2019-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2019-02-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-02-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2019-02-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2019-02-25
. FANNIE MAE   2007-07-19 2019-02-25
. FNMA REMIC   2013-07-01 2019-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2019-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2019-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2019-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2019-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2019-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2019-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2019-02-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2019-02-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-02-25
4000. RYDER SYSTEM INC MTN 2.350% 02/26/2019 DTD 02/26/2013   2013-02-19 2019-02-26
5000. MATTEL INC 2.350% 08/15/2021 DTD 08/05/2016   2017-10-10 2019-03-05
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-03-08
17. BIOGEN IDEC INC   2018-10-08 2019-03-14
23. BIOGEN IDEC INC   2010-03-22 2019-03-14
422. BRISTOL MYERS SQUIBB CO     2019-03-14
92. DISNEY WALT CO     2019-03-14
5000. ANADARKO PETE CORP 8.700% 3/15/19   2009-03-03 2019-03-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-03-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-03-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2019-03-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2019-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2019-03-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2019-03-15
. FHLMC REMIC   2009-08-18 2019-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-03-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2019-03-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2019-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2019-03-15
. FHLMC REMIC   2008-12-09 2019-03-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2019-03-15
. GNMA POOL NO 781079   2002-02-07 2019-03-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-03-15
. BANK OF AMERICA CORPORATION     2019-03-20
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2019-03-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-03-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2019-03-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2019-03-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2019-03-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2019-03-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2019-03-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2019-03-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2019-03-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2019-03-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2019-03-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2019-03-20
2000. REGIONS FINANCIAL CORP 3.200% 02/08/2021 DTD 02/08/2016   2017-08-07 2019-03-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2019-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2019-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2019-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2019-03-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-03-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2019-02-27 2019-03-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2019-03-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2019-03-25
. FANNIE MAE   2007-07-19 2019-03-25
. FNMA REMIC   2013-07-01 2019-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2019-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2019-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2019-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2019-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2019-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2019-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2019-03-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2019-03-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-03-25
3000. REGIONS FINANCIAL CORP 3.200% 02/08/2021 DTD 02/08/2016   2017-08-07 2019-03-25
10000. AT&T INC 5.000% 03/01/2021 DTD 03/17/2016   2016-03-22 2019-03-27
3000. KANSAS CITY POWER & LT 7.15% APR 01 2019   2013-01-24 2019-04-01
. PFIZER INC     2019-04-03
6063. ISHARES MSCI JAPAN ETF   2018-02-06 2019-04-04
14.333 DOW INC   2018-04-09 2019-04-08
65.667 DOW INC     2019-04-08
12. DOW INC     2019-04-08
4. DOW INC     2019-04-08
102. DOW INC     2019-04-08
52. DOW INC     2019-04-08
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-04-09
11. DOW INC   2015-07-15 2019-04-09
1025. VANGUARD MID-CAP VIPERS     2019-04-11
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-04-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-04-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2019-04-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2019-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2019-04-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2019-04-15
. FHLMC REMIC   2009-08-18 2019-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-04-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2019-04-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2019-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2019-04-15
. FHLMC REMIC   2008-12-09 2019-04-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2019-04-15
. GNMA POOL NO 781079   2002-02-07 2019-04-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-04-15
1000. FORTIS INC 3.055% 10/04/2026 DTD 06/28/2017   2017-10-18 2019-04-18
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2019-04-22
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-04-22
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2019-04-22
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2019-04-22
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2019-04-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2019-04-22
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2019-04-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2019-04-22
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2019-04-22
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2019-04-22
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2019-04-22
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2019-04-22
4000. ENERGY TRANSFER PARTNERS 3.600% 02/01/2023 DTD 01/22/2013   2015-02-05 2019-04-25
5000. ENERGY TRANSFER PARTNERS 3.600% 02/01/2023 DTD 01/22/2013   2018-11-05 2019-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2019-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2019-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2019-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2019-04-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-04-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2019-04-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2019-02-27 2019-04-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2019-04-25
. FANNIE MAE   2007-07-19 2019-04-25
. FNMA REMIC   2013-07-01 2019-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2019-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2019-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2019-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2019-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2019-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2019-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2019-04-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2019-04-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-04-25
181. OCCIDENTAL PETE CORP     2019-04-25
102. OCCIDENTAL PETE CORP     2019-04-25
80. OCCIDENTAL PETE CORP     2019-04-25
39. OCCIDENTAL PETE CORP     2019-05-01
8. OCCIDENTAL PETE CORP     2019-05-01
25. REGENERON PHARMACEUTICALS INC     2019-05-01
5. REGENERON PHARMACEUTICALS INC     2019-05-01
5000. SENIOR HOUSING PROPERTIE 3.250% 05/01/2019 DTD 04/28/2014   2018-03-15 2019-05-01
117. OCCIDENTAL PETE CORP     2019-05-02
8. OCCIDENTAL PETE CORP     2019-05-02
4. OCCIDENTAL PETE CORP   2009-04-30 2019-05-02
24. OCCIDENTAL PETE CORP     2019-05-02
11. OCCIDENTAL PETE CORP   2008-10-15 2019-05-02
4376.439 PIMCO TOTAL RETURN FIND   2019-02-01 2019-05-02
13. OCCIDENTAL PETE CORP   2008-10-15 2019-05-03
42. OCCIDENTAL PETE CORP     2019-05-03
2712. ISHARES MSCI JAPAN ETF   2018-02-06 2019-05-07
335. ISHARES MSCI JAPAN ETF   2018-02-06 2019-05-07
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-05-08
6. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
88. PRUDENTIAL FINL INC     2019-05-14
42. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
13. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
19. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
5000. CANADIAN PACIFIC RR CO NOTES 7 1/4% MAY 15 2019   2014-11-24 2019-05-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-05-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-05-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2019-05-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2019-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2019-05-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2019-05-15
. FHLMC REMIC   2009-08-18 2019-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-05-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2019-05-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2019-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2019-05-15
. FHLMC REMIC   2008-12-09 2019-05-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2019-05-15
1657.694 FIDELITY 500 INDEX FD-AI     2019-05-15
. GNMA POOL NO 781079   2002-02-07 2019-05-15
7309.025 OAKMARK INTERNATIONAL-INST   2018-02-06 2019-05-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-05-15
129. SCHWAB CHARLES CORP NEW     2019-05-15
114. SCHWAB CHARLES CORP NEW     2019-05-16
28. SCHWAB CHARLES CORP NEW     2019-05-16
73. SCHWAB CHARLES CORP NEW     2019-05-16
101. MEDTRONIC PLC     2019-05-16
8. MEDTRONIC PLC   2018-07-18 2019-05-16
79. MEDTRONIC PLC     2019-05-16
35. MEDTRONIC PLC   2018-04-09 2019-05-17
59. MEDTRONIC PLC     2019-05-17
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2019-05-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-05-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2019-05-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2019-05-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2019-05-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2019-05-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2019-05-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2019-05-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2019-05-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2019-05-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2019-05-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2019-05-20
27. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
32. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
14. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2019-05-28
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2019-05-28
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2019-05-28
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2019-05-28
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-05-28
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2019-05-28
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2019-02-27 2019-05-28
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2019-05-28
. FANNIE MAE   2007-07-19 2019-05-28
. FNMA REMIC   2013-07-01 2019-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2019-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2019-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2019-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2019-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2019-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2019-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2019-05-28
. FNMA 995264 6.5% 12/01/23   2012-07-25 2019-05-28
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-05-28
116. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-05
43. DELTA AIR LINES INC DEL NEW     2019-06-05
144. PHILIP MORRIS INTERNATIONAL     2019-06-05
2000. CNA FINANCIAL CORP 5 7/8% AUG 15 2020   2010-08-05 2019-06-06
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
36. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
41. DELTA AIR LINES INC DEL NEW     2019-06-06
7. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
6. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
5. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
9. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-06-10
351. BANK OF AMERICA CORPORATION     2019-06-10
76. DOLLAR TREE INC     2019-06-10
275. WELLS FARGO & CO NEW     2019-06-10
22. DOLLAR TREE INC   2018-12-17 2019-06-11
88. DOLLAR TREE INC     2019-06-11
28. DOLLAR TREE INC   2018-12-17 2019-06-11
5000. BOSTON PROPERTIES LP 3.800% 02/01/2024 DTD 06/27/2013   2016-10-18 2019-06-12
. CORTEVA INC     2019-06-13
. DUPONT DE NEMOURS INC-WI     2019-06-13
5000. BANK OF NOVA SCOTIA 1.650% 06/14/2019 DTD 06/14/2016     2019-06-14
5000. ACE INA HOLDINGS   2009-09-21 2019-06-17
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-06-17
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-06-17
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2019-06-17
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2019-06-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2019-06-17
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2019-06-17
. FHLMC REMIC   2009-08-18 2019-06-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-06-17
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2019-06-17
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2019-06-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2019-06-17
. FHLMC REMIC   2008-12-09 2019-06-17
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2019-06-17
. GNMA POOL NO 781079   2002-02-07 2019-06-17
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-06-17
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2019-06-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-06-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2019-06-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2019-06-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2019-06-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2019-06-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2019-06-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2019-06-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2019-06-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2019-06-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2019-06-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2019-06-20
5000. ATHENE HLDG LTD SR NTS 4.125% 01/12/2028 DTD   2018-03-08 2019-06-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2019-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2019-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2019-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2019-06-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-06-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2019-02-27 2019-06-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2019-06-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2019-06-25
. FANNIE MAE   2007-07-19 2019-06-25
. FNMA REMIC   2013-07-01 2019-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2019-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2019-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2019-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2019-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2019-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2019-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2019-06-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2019-06-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-06-25
26. ADOBE SYS INC     2019-06-27
5000. VENTAS REALTY LP/CAP CRP NON-TRADEABLE ASSET   2014-07-21 2019-07-03
25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-07-08
5000. FRANCE TELECOM 5 3/8% JUL 08 2019   2014-02-05 2019-07-08
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-07-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-07-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2019-07-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2019-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2019-07-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2019-07-15
. FHLMC REMIC   2009-08-18 2019-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-07-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2019-07-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2019-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2019-07-15
. FHLMC REMIC   2008-12-09 2019-07-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2019-07-15
. GNMA POOL NO 781079   2002-02-07 2019-07-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-07-15
5000. TELEFONICA SA 5.877% JUL 15 2019   2014-01-30 2019-07-15
2020.895 OAKMARK FUND-INST   2018-02-06 2019-07-16
4031.086 PARNASSUS EQTY INCOME FD-INS   2018-02-06 2019-07-16
5294.581 PRIMECAP ODYSSEY STOCK FUND   2018-02-06 2019-07-16
. AMGEN INC     2019-07-17
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2019-07-22
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-07-22
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2019-07-22
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2019-07-22
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2019-07-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2019-07-22
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2019-06-26 2019-07-22
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2019-07-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2019-07-22
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2019-07-22
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2019-07-22
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2019-07-22
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2019-07-22
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2019-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2019-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2019-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2019-07-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-07-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2019-07-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2019-02-27 2019-07-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2019-07-25
. FANNIE MAE   2007-07-19 2019-07-25
. FNMA REMIC   2013-07-01 2019-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2019-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2019-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2019-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2019-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2019-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2019-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2019-07-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2019-07-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-07-25
3289.618 FIDELITY 500 INDEX FD-AI     2019-07-25
13000. CITIGROUP INC 2.500% 07/29/2019 DTD 07/29/2014   2015-01-26 2019-07-29
90000. FEDERAL NATL MTG ASSN GTD MTG PASS   1960-11-11 2019-07-30
120000. USA TREAS NOTES   2012-08-03 2019-07-31
400. ISHARES MSCI CHINA ETF   2018-02-06 2019-08-13
2587. ISHARES MSCI CHINA ETF   2018-02-06 2019-08-13
81. ISHARES MSCI CHINA ETF   2019-04-04 2019-08-13
1597. ISHARES MSCI CHINA ETF   2019-04-04 2019-08-14
26. SVB FINANCIAL GROUP     2019-08-14
16. SVB FINANCIAL GROUP     2019-08-14
39. APTIV PLC     2019-08-14
22. APTIV PLC     2019-08-14
57. APTIV PLC     2019-08-14
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-08-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-08-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2019-08-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2019-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2019-08-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2019-08-15
. FHLMC REMIC   2009-08-18 2019-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-08-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2019-08-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2019-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2019-08-15
. FHLMC REMIC   2008-12-09 2019-08-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2019-08-15
. GNMA POOL NO 781079   2002-02-07 2019-08-15
32. SVB FINANCIAL GROUP   2015-02-05 2019-08-15
25000. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-08-15
25000. WORLD FINANCIAL NETWORK CREDIT 2017-B CL A 1.980% 06/15/2023   2017-08-15 2019-08-15
108. APTIV PLC     2019-08-15
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2019-08-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-08-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2019-08-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2019-08-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2019-08-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2019-08-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2019-08-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2019-06-26 2019-08-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2019-08-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2019-08-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2019-08-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2019-08-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2019-08-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2019-08-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2019-08-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2019-08-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2019-08-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-08-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2019-02-27 2019-08-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2019-08-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2019-08-26
. FANNIE MAE   2007-07-19 2019-08-26
. FNMA REMIC   2013-07-01 2019-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2019-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2019-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2019-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2019-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2019-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2019-08-26
. FNMA 995264 6.5% 12/01/23   2012-07-25 2019-08-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-08-26
75000. US TREAS 2% 11/15/21     2019-08-30
. GENERAL MOTORS CO     2019-09-05
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-09-16
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-09-16
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2019-09-16
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2019-09-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2019-09-16
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2019-09-16
. FHLMC REMIC   2009-08-18 2019-09-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-09-16
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2019-09-16
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2019-09-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2019-09-16
. FHLMC REMIC   2008-12-09 2019-09-16
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2019-09-16
. GNMA POOL NO 781079   2002-02-07 2019-09-16
6. ADOBE SYS INC   2012-08-03 2019-09-20
6. ALEXION PHARMACEUTICALS INC   2019-03-14 2019-09-20
5. ALPHABET INC-CL C     2019-09-20
2. ALPHABET INC-CL A   2015-10-30 2019-09-20
4. AMAZON COM INC     2019-09-20
25. AMERICAN EXPRESS CO   2019-06-10 2019-09-20
32. APPLE COMPUTER INC   2006-04-06 2019-09-20
11. AUTOMATIC DATA PROCESSING INC   2019-08-14 2019-09-20
112. BANK OF AMERICA CORPORATION   2016-11-09 2019-09-20
17. BERKSHIRE HATHAWAY INC DEL CL B   2018-09-11 2019-09-20
60. BOSTON SCIENTIFIC CORP     2019-09-20
11. BROADCOM INC   2013-04-25 2019-09-20
35. CELGENE CORP.     2019-09-20
6. CHARTER COMMUNICATIONS INC-A   2018-04-13 2019-09-20
42. CITIGROUP INC NEW   2017-05-15 2019-09-20
29. COCA-COLA CO   2018-04-16 2019-09-20
83. COMCAST CORP NEW CL A   2019-05-14 2019-09-20
37. CORTEVA INC     2019-09-20
10. DIAMONDBACK ENERGY INC   2019-01-08 2019-09-20
23. DISNEY WALT CO   2016-12-16 2019-09-20
2806.033 DODGE & COX INCOME FUND   2019-05-07 2019-09-20
20. DUPONT DE NEMOURS INC-WI     2019-09-20
25. EOG RESOURCES INC     2019-09-20
18. ELECTRONIC ARTS   2018-09-20 2019-09-20
11. FACEBOOK INC-A   2014-07-25 2019-09-20
24. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2019-09-20
37. FISERV INC     2019-09-20
10. GENERAL DYNAMICS CORP   2017-02-10 2019-09-20
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2019-09-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-09-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2019-09-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2019-09-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2019-09-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2019-09-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2019-09-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2019-06-26 2019-09-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2019-09-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2019-09-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2019-09-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2019-09-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2019-09-20
14. HOME DEPOT INC   2012-03-20 2019-09-20
24. HONEYWELL INTL INC   2013-10-23 2019-09-20
10. INTERCONTINENTALEXCHANGE GROUP, INC   2017-02-01 2019-09-20
83. KEYCORP NEW   2018-10-08 2019-09-20
20. LILLY ELI & CO     2019-09-20
17. LOWES COS INC   2011-08-04 2019-09-20
43. MARATHON PETROLEUM CORPORATION     2019-09-20
16. MASTERCARD INC - CLASS A     2019-09-20
7. MCDONALDS CORP   2019-06-10 2019-09-20
34. MERCK & CO INC   2019-03-14 2019-09-20
75. MICROSOFT CORP     2019-09-20
40. MONDELEZ INTERNATIONAL-W/I     2019-09-20
68. MORGAN STANLEY DEAN WITTER & CO NEW     2019-09-20
5. NETFLIX.COM INC   2018-09-13 2019-09-20
10. NEXTERA ENERGY INC   2018-07-18 2019-09-20
37. NISOURCE INC   2015-12-02 2019-09-20
15. NORFOLK SOUTHN CORP     2019-09-20
8. NORTHROP GRUMMAN CORP   2019-05-20 2019-09-20
9. NVIDIA CORP   2018-10-08 2019-09-20
4. O'REILLY AUTOMOTIVE INC     2019-09-20
11680.202 PIMCO TOTAL RETURN FIND   2019-02-01 2019-09-20
22. PAYPAL HOLDINGS INC   2019-01-23 2019-09-20
22. PEPSICO INC     2019-09-20
82. PFIZER INC   2018-10-30 2019-09-20
11. PHILIP MORRIS INTERNATIONAL   2017-04-24 2019-09-20
12. PIONEER NAT RES CO     2019-09-20
18. PROCTER & GAMBLE CO   2019-06-05 2019-09-20
11. QUALCOMM INC   2019-05-01 2019-09-20
16. ROSS STORES INC   2018-12-11 2019-09-20
13. SALESFORCE.COM INC   2018-10-08 2019-09-20
13. STANLEY BLACK & DECKER,INC.     2019-09-20
26. TEXAS INSTRS INC   2019-02-19 2019-09-20
18. UNION PAC CORP   2018-02-22 2019-09-20
8. UNITED TECHNOLOGIES CORP   2017-12-12 2019-09-20
21. UNITEDHEALTH GROUP INC     2019-09-20
6. VERTEX PHARMACEUTICALS INC   2015-09-29 2019-09-20
12. VISA INC CLASS A SHARES   2015-10-19 2019-09-20
14. WASTE CONNECTIONS INC     2019-09-20
34. WELLS FARGO & CO NEW     2019-09-20
7. WEX INC     2019-09-20
9. YUM BRANDS INC     2019-09-20
22. ZIMMER HLDGS INC     2019-09-20
12. ALLEGION PLC     2019-09-20
12. ACCENTURE PLC     2019-09-20
27. LINDE PLC   2019-08-14 2019-09-20
16. CHUBB LTD   2016-08-17 2019-09-20
13. NXP SEMICONDUCTORS NV     2019-09-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2019-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2019-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2019-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2019-09-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-09-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2019-09-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2019-02-27 2019-09-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2019-09-25
. FANNIE MAE   2007-07-19 2019-09-25
. FANNIE MAE   2019-09-12 2019-09-25
. FNMA REMIC   2013-07-01 2019-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2019-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2019-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2019-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2019-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2019-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2019-09-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2019-09-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-09-25
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 616   202 414
b 4,737   5,068 -331
c 11,578   9,639 1,939
d 23,723   24,439 -716
e 5,494   8,728 -3,234
274     274
5,183   5,123 60
755   774 -19
206   225 -19
70   71 -1
60   60  
88   89 -1
109   112 -3
217   221 -4
281   292 -11
73   71 2
310   337 -27
286   312 -26
245   229 16
165   174 -9
35   37 -2
4,229   3,704 525
1,606   592 1,014
2,470   2,487 -17
1,912   1,916 -4
4,512   2,834 1,678
2,790   1,752 1,038
1,132   413 719
1,682   614 1,068
4,902   1,791 3,111
2,319   2,327 -8
1,054   377 677
3,072   1,095 1,977
511   183 328
1,467   536 931
48   58 -10
95   116 -21
1,185   1,454 -269
1,948   2,347 -399
28   28  
513   330 183
836   1,027 -191
849   1,027 -178
90   114 -24
135   171 -36
3,544   4,249 -705
585   716 -131
360   441 -81
198   218 -20
175   201 -26
376   411 -35
216   237 -21
355   389 -34
240   269 -29
227   249 -22
210   231 -21
718   770 -52
288   322 -34
239   263 -24
306   357 -51
4,867   4,949 -82
2,319   1,486 833
379   248 131
4,616   2,970 1,646
482   606 -124
219   275 -56
132   165 -33
44   55 -11
131   165 -34
132   165 -33
11     11
2,442   1,567 875
8,609   3,141 5,468
43   55 -12
257   330 -73
42   55 -13
42   55 -13
42   55 -13
43   55 -12
7,901   6,432 1,469
1,619   1,340 279
662   536 126
127   165 -38
43   55 -12
1   1  
85   93 -8
64   66 -2
37   38 -1
145   159 -14
207   229 -22
53   52 1
53   58 -5
13   13  
71   71  
83   84 -1
38   39 -1
7   7  
204   203 1
662   669 -7
36   36  
56   62 -6
190   193 -3
2,256   1,833 423
2,061   1,993 68
7,711   5,684 2,027
3,353   2,409 944
501   364 137
1,338   542 796
3,077   3,368 -291
5,142   5,426 -284
4,788   4,788  
2,365   2,373 -8
1,991   1,998 -7
158,853   176,349 -17,496
697   715 -18
149   163 -14
50   51 -1
63   63  
89   90 -1
82   84 -2
161   164 -3
277   287 -10
64   62 2
722   785 -63
278   304 -26
177   166 11
169   179 -10
13   13  
2,435   2,453 -18
1,873   1,876 -3
50,000   51,473 -1,473
12     12
269   296 -27
195   224 -29
271   296 -25
189   207 -18
281   308 -27
206   231 -25
209   228 -19
238   263 -25
795   853 -58
364   408 -44
125   138 -13
219   255 -36
1   1  
92   100 -8
60   62 -2
6   6  
177   194 -17
233   258 -25
52   51 1
257   278 -21
13   13  
68   68  
72   73 -1
38   39 -1
7   7  
94   94  
12   13 -1
37   36 1
70   78 -8
144   146 -2
160,470   160,002 468
757   1,425 -668
10,935   18,724 -7,789
163,341   155,766 7,575
5,059   7,400 -2,341
3,249   4,487 -1,238
1,712   2,345 -633
79,638   82,543 -2,905
2,562   2,571 -9
374   336 38
1,915   1,743 172
293   268 25
13,638   13,080 558
1,092   1,005 87
441   400 41
2,194   1,928 266
1,885   1,645 240
362   316 46
1,853   1,645 208
4,905   5,073 -168
1,231   1,076 155
542   555 -13
244   266 -22
39   40 -1
42   42  
91   92 -1
133   137 -4
174   177 -3
267   277 -10
68   66 2
377   410 -33
270   295 -25
181   169 12
104   111 -7
31   32 -1
2,931   5,003 -2,072
740   1,246 -506
15,806   15,917 -111
1,744   1,747 -3
864   759 105
1,287   1,139 148
4,761   5,064 -303
2,039   3,424 -1,385
1,016   1,712 -696
929   1,542 -613
274   462 -188
746   1,231 -485
333   366 -33
217   249 -32
555   608 -53
165   182 -17
259   284 -25
172   192 -20
231   253 -22
289   319 -30
580   622 -42
274   307 -33
199   218 -19
204   238 -34
152,177   219,695 -67,518
12,994   11,872 1,122
3,825   8,046 -4,221
993   2,060 -1,067
1   1  
117   128 -11
50   52 -2
30   31 -1
138   151 -13
283   313 -30
51   50 1
53   58 -5
13   13  
69   70 -1
75   76 -1
53   54 -1
7   7  
57   57  
13   13  
37   36 1
53   59 -6
157   160 -3
2,262   2,270 -8
4,979   5,009 -30
465   471 -6
323   331 -8
221   241 -20
48   48  
104   105 -1
131   135 -4
164   167 -3
261   271 -10
62   60 2
117   127 -10
262   287 -25
167   156 11
101   107 -6
12   13 -1
1,684   1,687 -3
19   19  
       
201   221 -20
144   166 -22
389   426 -37
189   208 -19
279   306 -27
235   263 -28
261   286 -25
212   234 -22
459   492 -33
288   323 -35
120   132 -12
188   219 -31
137   212 -75
69   106 -37
1,367   2,084 -717
342   508 -166
544   813 -269
1,785   824 961
2,059   2,425 -366
331   388 -57
2,170   3,100 -930
1,596   733 863
4,177   1,560 2,617
3,619   4,268 -649
1   1  
114   125 -11
67   69 -2
13   13  
490   509 -19
187   205 -18
209   231 -22
41   40 1
240   259 -19
14   14  
77   77  
77   78 -1
37   37  
7   7  
56   56  
13   13  
37   37  
57   64 -7
193   196 -3
273   356 -83
689   890 -201
206   267 -61
6,078   1,587 4,491
497   582 -85
4,062   3,531 531
272   356 -84
543   711 -168
2,747   2,378 369
482   622 -140
70   89 -19
574   504 70
70   89 -19
347   445 -98
3,092   2,666 426
140   178 -38
209   267 -58
5,000   5,182 -182
629   796 -167
221,223   207,819 13,404
69,122   69,122  
2,497   2,506 -9
74   75 -1
473   485 -12
125   137 -12
92   94 -2
67   69 -2
210   215 -5
288   299 -11
61   58 3
392   427 -35
255   279 -24
176   165 11
99   104 -5
12   13 -1
1,713   1,716 -3
5,000   4,978 22
3,349   2,948 401
1,461   1,290 171
4,303   3,778 525
6,678   4,090 2,588
4,382   3,865 517
1,471   892 579
5,613   3,358 2,255
199   219 -20
186   213 -27
452   495 -43
133   146 -13
304   333 -29
251   281 -30
211   231 -20
190   210 -20
425   456 -31
280   314 -34
134   147 -13
135   157 -22
44,186   45,089 -903
20   20  
       
1   1  
80   88 -8
55   56 -1
39   39  
456   473 -17
145   159 -14
401   444 -43
57   55 2
141   152 -11
14   14  
68   69 -1
74   75 -1
44   45 -1
7   7  
49   49  
12   12  
37   37  
64   71 -7
142   145 -3
4,000   3,996 4
4,688   4,876 -188
2,542   2,551 -9
5,443   5,820 -377
7,364   1,269 6,095
20,762   18,383 2,379
10,521   10,105 416
5,000   4,945 55
294   298 -4
555   569 -14
181   197 -16
113   115 -2
213   220 -7
152   155 -3
268   278 -10
59   57 2
147   160 -13
175   203 -28
248   271 -23
197   184 13
73   77 -4
12   13 -1
1,692   1,695 -3
24     24
224   247 -23
209   240 -31
369   404 -35
112   123 -11
299   328 -29
237   266 -29
185   203 -18
163   180 -17
406   435 -29
193   216 -23
214   235 -21
212   247 -35
2,013   2,054 -41
1   1  
94   103 -9
73   76 -3
12   12  
345   358 -13
150   100 50
    58 -58
178   197 -19
47   46 1
63   68 -5
83   85 -2
71   72 -1
67   68 -1
38   39 -1
7   7  
107   106 1
12   12  
37   37  
52   58 -6
251   256 -5
3,028   3,081 -53
10,455   11,181 -726
3,000   3,852 -852
567     567
335,050   368,721 -33,671
819   926 -107
3,751   4,213 -462
686   763 -77
229   253 -24
5,837   6,117 -280
2,978   2,776 202
2,472   2,481 -9
624   579 45
168,653   166,482 2,171
274   277 -3
513   526 -13
252   275 -23
75   76 -1
61   62 -1
173   177 -4
251   260 -9
66   64 2
150   163 -13
562   652 -90
241   263 -22
202   189 13
101   107 -6
54   56 -2
1,666   1,669 -3
965   969 -4
310   342 -32
349   401 -52
441   483 -42
149   164 -15
245   268 -23
264   295 -31
189   207 -18
211   233 -22
595   638 -43
277   310 -33
74   82 -8
293   341 -48
4,023   3,964 59
5,028   4,884 144
1   1  
86   95 -9
65   67 -2
11   11  
426   442 -16
    128 -128
327   221 106
201   222 -21
46   45 1
207   223 -16
13   13  
71   71  
69   70 -1
36   37 -1
7   7  
29   28 1
12   12  
37   37  
59   65 -6
167   170 -3
11,243   15,182 -3,939
6,334   7,721 -1,387
4,968   6,214 -1,246
2,247   2,805 -558
464   555 -91
8,526   10,451 -1,925
1,701   2,002 -301
5,000   5,007 -7
6,709   7,961 -1,252
460   459 1
230   218 12
1,378   1,215 163
632   486 146
44,158   43,721 437
754   575 179
2,441   1,775 666
147,281   164,930 -17,649
18,211   20,373 -2,162
2,127   2,135 -8
589   481 108
8,661   7,015 1,646
4,151   3,345 806
1,268   1,035 233
1,882   1,513 369
5,000   6,028 -1,028
327   331 -4
371   380 -9
206   225 -19
107   108 -1
99   102 -3
182   186 -4
292   303 -11
60   58 2
83   90 -7
359   417 -58
234   256 -22
164   154 10
127   134 -7
164,526   156,131 8,395
12   12  
164,526   214,520 -49,994
1,478   1,481 -3
5,519   3,757 1,762
4,969   3,263 1,706
1,217   767 450
3,169   1,961 1,208
8,903   8,893 10
707   704 3
6,978   6,261 717
3,078   2,765 313
5,211   4,590 621
288   318 -30
245   281 -36
447   489 -42
143   157 -14
298   326 -28
222   249 -27
203   223 -20
235   259 -24
623   668 -45
220   246 -26
158   173 -15
177   207 -30
4,404   5,622 -1,218
5,223   6,663 -1,440
2,283   2,915 -632
1   1  
90   99 -9
65   67 -2
12   12  
602   624 -22
    153 -153
391   265 126
194   215 -21
45   44 1
129   140 -11
95   97 -2
74   74  
62   63 -1
30   30  
7   7  
62   61 1
12   12  
33   33  
65   72 -7
253   258 -5
6,371   6,214 157
2,363   2,302 61
11,121   16,172 -5,051
2,079   1,994 85
55   53 2
109   107 2
1,975   1,924 51
2,237   2,191 46
383   374 9
330   321 9
277   267 10
500   481 19
110   107 3
110   107 3
56   53 3
2,136   2,144 -8
9,898   9,826 72
7,890   7,034 856
12,760   7,840 4,920
2,346   1,900 446
9,385   8,063 1,322
2,985   2,419 566
5,204   5,310 -106
9     9
25     25
5,000   4,968 32
5,000   5,425 -425
445   450 -5
604   619 -15
126   138 -12
77   77  
93   96 -3
170   174 -4
282   293 -11
76   73 3
141   154 -13
644   747 -103
227   249 -22
176   165 11
149   158 -9
42   44 -2
1,481   1,484 -3
210   231 -21
191   220 -29
569   623 -54
179   196 -17
344   377 -33
255   286 -31
218   238 -20
280   309 -29
561   602 -41
272   304 -32
108   118 -10
194   226 -32
5,019   4,800 219
1   1  
85   93 -8
53   55 -2
16   16  
655   679 -24
457   310 147
    180 -180
367   406 -39
44   43 1
126   136 -10
13   13  
72   72  
60   61 -1
24   25 -1
7   7  
39   39  
12   12  
32   32  
55   62 -7
247   251 -4
7,637   879 6,758
5,019   4,987 32
26   26  
5,000   5,642 -642
506   512 -6
579   594 -15
179   195 -16
92   93 -1
58   59 -1
170   173 -3
257   266 -9
66   64 2
302   329 -27
465   540 -75
221   242 -21
154   144 10
120   127 -7
29   30 -1
1,365   1,368 -3
5,000   5,682 -682
162,601   174,565 -11,964
193,492   172,611 20,881
176,521   171,068 5,453
27     27
421   464 -43
222   255 -33
344   376 -32
156   171 -15
267   293 -26
209   234 -25
463   279 184
    222 -222
252   278 -26
507   544 -37
267   299 -32
105   116 -11
210   245 -35
1   1  
109   120 -11
67   69 -2
5   5  
517   536 -19
    188 -188
478   324 154
277   306 -29
42   42  
108   116 -8
14   14  
72   72  
61   62 -1
15   15  
7   7  
10   10  
12   12  
32   32  
77   85 -8
233   237 -4
343,601   343,523 78
13,000   13,138 -138
       
120,000   118,373 1,627
22,045   28,408 -6,363
142,622   183,730 -41,108
4,466   5,202 -736
85,701   102,562 -16,861
4,962   3,467 1,495
3,042   1,991 1,051
3,101   3,396 -295
1,768   1,915 -147
4,550   4,615 -65
64   65 -1
500   513 -13
146   159 -13
74   75 -1
173   178 -5
152   155 -3
241   250 -9
72   69 3
91   99 -8
507   589 -82
215   235 -20
213   199 14
134   142 -8
13   14 -1
5,975   3,847 2,128
187   187  
25,000   24,997 3
8,562   7,647 915
253   279 -26
183   211 -28
351   385 -34
183   201 -18
287   314 -27
195   219 -24
    211 -211
440   265 175
218   241 -23
454   487 -33
263   294 -31
192   211 -19
172   200 -28
1   1  
112   123 -11
80   82 -2
7   7  
575   597 -22
441   299 142
    173 -173
336   371 -35
41   41  
134   144 -10
79   81 -2
70   71 -1
56   57 -1
155   158 -3
10   10  
12   13 -1
32   32  
49   55 -6
117   119 -2
75,812   76,678 -866
41     41
168   170 -2
319   327 -8
149   162 -13
98   99 -1
45   47 -2
157   160 -3
243   252 -9
57   55 2
211   230 -19
430   499 -69
209   228 -19
233   218 15
98   104 -6
61   64 -3
1,686   192 1,494
635   808 -173
6,191   4,323 1,868
2,476   1,487 989
7,294   1,752 5,542
2,925   3,074 -149
7,104   317 6,787
1,761   1,806 -45
3,351   2,005 1,346
3,559   3,638 -79
2,585   1,406 1,179
3,139   435 2,704
3,462   3,658 -196
2,539   1,836 703
2,939   2,580 359
1,581   1,295 286
3,849   3,569 280
1,092   1,221 -129
966   1,052 -86
3,048   2,392 656
39,761   38,527 1,234
1,425   1,895 -470
2,040   2,265 -225
1,795   2,050 -255
2,115   828 1,287
3,225   3,144 81
3,921   3,889 32
1,883   1,840 43
236   260 -24
202   232 -30
354   388 -34
234   257 -23
339   371 -32
240   269 -29
    300 -300
625   376 249
266   293 -27
739   793 -54
293   328 -35
146   161 -15
314   366 -52
3,201   692 2,509
4,003   1,982 2,021
935   587 348
1,477   1,700 -223
2,312   1,745 567
1,913   346 1,567
2,339   3,511 -1,172
4,435   767 3,668
1,472   1,408 64
2,879   2,768 111
10,565   4,059 6,506
2,201   1,777 424
3,005   2,649 356
1,400   1,853 -453
2,247   1,694 553
1,092   715 377
2,739   2,261 478
2,997   2,505 492
1,594   2,414 -820
1,599   1,013 586
122,409   116,685 5,724
2,307   1,989 318
2,972   2,255 717
3,037   3,492 -455
791   1,235 -444
1,620   2,099 -479
2,194   1,921 273
861   951 -90
1,746   1,290 456
2,006   1,968 38
1,857   1,411 446
3,322   2,797 525
3,028   2,405 623
1,099   990 109
4,927   2,836 2,091
1,074   600 474
2,120   925 1,195
1,264   739 525
1,662   825 837
1,443   659 784
1,028   827 201
3,085   2,529 556
1,221   801 420
2,351   1,133 1,218
5,274   5,026 248
2,534   2,017 517
1,407   1,225 182
1   1  
164   180 -16
43   44 -1
17   17  
583   605 -22
    120 -120
306   207 99
140   155 -15
    36 -36
40   4 36
116   125 -9
67   68 -1
75   76 -1
55   56 -1
6   7 -1
10   10  
12   12  
36   36  
56   62 -6
196   199 -3
      68,150
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       414
b       -331
c       1,939
d       -716
e       -3,234
      274
      60
      -19
      -19
      -1
       
      -1
      -3
      -4
      -11
      2
      -27
      -26
      16
      -9
      -2
      525
      1,014
      -17
      -4
      1,678
      1,038
      719
      1,068
      3,111
      -8
      677
      1,977
      328
      931
      -10
      -21
      -269
      -399
       
      183
      -191
      -178
      -24
      -36
      -705
      -131
      -81
      -20
      -26
      -35
      -21
      -34
      -29
      -22
      -21
      -52
      -34
      -24
      -51
      -82
      833
      131
      1,646
      -124
      -56
      -33
      -11
      -34
      -33
      11
      875
      5,468
      -12
      -73
      -13
      -13
      -13
      -12
      1,469
      279
      126
      -38
      -12
       
      -8
      -2
      -1
      -14
      -22
      1
      -5
       
       
      -1
      -1
       
      1
      -7
       
      -6
      -3
      423
      68
      2,027
      944
      137
      796
      -291
      -284
       
      -8
      -7
      -17,496
      -18
      -14
      -1
       
      -1
      -2
      -3
      -10
      2
      -63
      -26
      11
      -10
       
      -18
      -3
      -1,473
      12
      -27
      -29
      -25
      -18
      -27
      -25
      -19
      -25
      -58
      -44
      -13
      -36
       
      -8
      -2
       
      -17
      -25
      1
      -21
       
       
      -1
      -1
       
       
      -1
      1
      -8
      -2
      468
      -668
      -7,789
      7,575
      -2,341
      -1,238
      -633
      -2,905
      -9
      38
      172
      25
      558
      87
      41
      266
      240
      46
      208
      -168
      155
      -13
      -22
      -1
       
      -1
      -4
      -3
      -10
      2
      -33
      -25
      12
      -7
      -1
      -2,072
      -506
      -111
      -3
      105
      148
      -303
      -1,385
      -696
      -613
      -188
      -485
      -33
      -32
      -53
      -17
      -25
      -20
      -22
      -30
      -42
      -33
      -19
      -34
      -67,518
      1,122
      -4,221
      -1,067
       
      -11
      -2
      -1
      -13
      -30
      1
      -5
       
      -1
      -1
      -1
       
       
       
      1
      -6
      -3
      -8
      -30
      -6
      -8
      -20
       
      -1
      -4
      -3
      -10
      2
      -10
      -25
      11
      -6
      -1
      -3
       
       
      -20
      -22
      -37
      -19
      -27
      -28
      -25
      -22
      -33
      -35
      -12
      -31
      -75
      -37
      -717
      -166
      -269
      961
      -366
      -57
      -930
      863
      2,617
      -649
       
      -11
      -2
       
      -19
      -18
      -22
      1
      -19
       
       
      -1
       
       
       
       
       
      -7
      -3
      -83
      -201
      -61
      4,491
      -85
      531
      -84
      -168
      369
      -140
      -19
      70
      -19
      -98
      426
      -38
      -58
      -182
      -167
      13,404
       
      -9
      -1
      -12
      -12
      -2
      -2
      -5
      -11
      3
      -35
      -24
      11
      -5
      -1
      -3
      22
      401
      171
      525
      2,588
      517
      579
      2,255
      -20
      -27
      -43
      -13
      -29
      -30
      -20
      -20
      -31
      -34
      -13
      -22
      -903
       
       
       
      -8
      -1
       
      -17
      -14
      -43
      2
      -11
       
      -1
      -1
      -1
       
       
       
       
      -7
      -3
      4
      -188
      -9
      -377
      6,095
      2,379
      416
      55
      -4
      -14
      -16
      -2
      -7
      -3
      -10
      2
      -13
      -28
      -23
      13
      -4
      -1
      -3
      24
      -23
      -31
      -35
      -11
      -29
      -29
      -18
      -17
      -29
      -23
      -21
      -35
      -41
       
      -9
      -3
       
      -13
      50
      -58
      -19
      1
      -5
      -2
      -1
      -1
      -1
       
      1
       
       
      -6
      -5
      -53
      -726
      -852
      567
      -33,671
      -107
      -462
      -77
      -24
      -280
      202
      -9
      45
      2,171
      -3
      -13
      -23
      -1
      -1
      -4
      -9
      2
      -13
      -90
      -22
      13
      -6
      -2
      -3
      -4
      -32
      -52
      -42
      -15
      -23
      -31
      -18
      -22
      -43
      -33
      -8
      -48
      59
      144
       
      -9
      -2
       
      -16
      -128
      106
      -21
      1
      -16
       
       
      -1
      -1
       
      1
       
       
      -6
      -3
      -3,939
      -1,387
      -1,246
      -558
      -91
      -1,925
      -301
      -7
      -1,252
      1
      12
      163
      146
      437
      179
      666
      -17,649
      -2,162
      -8
      108
      1,646
      806
      233
      369
      -1,028
      -4
      -9
      -19
      -1
      -3
      -4
      -11
      2
      -7
      -58
      -22
      10
      -7
      8,395
       
      -49,994
      -3
      1,762
      1,706
      450
      1,208
      10
      3
      717
      313
      621
      -30
      -36
      -42
      -14
      -28
      -27
      -20
      -24
      -45
      -26
      -15
      -30
      -1,218
      -1,440
      -632
       
      -9
      -2
       
      -22
      -153
      126
      -21
      1
      -11
      -2
       
      -1
       
       
      1
       
       
      -7
      -5
      157
      61
      -5,051
      85
      2
      2
      51
      46
      9
      9
      10
      19
      3
      3
      3
      -8
      72
      856
      4,920
      446
      1,322
      566
      -106
      9
      25
      32
      -425
      -5
      -15
      -12
       
      -3
      -4
      -11
      3
      -13
      -103
      -22
      11
      -9
      -2
      -3
      -21
      -29
      -54
      -17
      -33
      -31
      -20
      -29
      -41
      -32
      -10
      -32
      219
       
      -8
      -2
       
      -24
      147
      -180
      -39
      1
      -10
       
       
      -1
      -1
       
       
       
       
      -7
      -4
      6,758
      32
       
      -642
      -6
      -15
      -16
      -1
      -1
      -3
      -9
      2
      -27
      -75
      -21
      10
      -7
      -1
      -3
      -682
      -11,964
      20,881
      5,453
      27
      -43
      -33
      -32
      -15
      -26
      -25
      184
      -222
      -26
      -37
      -32
      -11
      -35
       
      -11
      -2
       
      -19
      -188
      154
      -29
       
      -8
       
       
      -1
       
       
       
       
       
      -8
      -4
      78
      -138
       
      1,627
      -6,363
      -41,108
      -736
      -16,861
      1,495
      1,051
      -295
      -147
      -65
      -1
      -13
      -13
      -1
      -5
      -3
      -9
      3
      -8
      -82
      -20
      14
      -8
      -1
      2,128
       
      3
      915
      -26
      -28
      -34
      -18
      -27
      -24
      -211
      175
      -23
      -33
      -31
      -19
      -28
       
      -11
      -2
       
      -22
      142
      -173
      -35
       
      -10
      -2
      -1
      -1
      -3
       
      -1
       
      -6
      -2
      -866
      41
      -2
      -8
      -13
      -1
      -2
      -3
      -9
      2
      -19
      -69
      -19
      15
      -6
      -3
      1,494
      -173
      1,868
      989
      5,542
      -149
      6,787
      -45
      1,346
      -79
      1,179
      2,704
      -196
      703
      359
      286
      280
      -129
      -86
      656
      1,234
      -470
      -225
      -255
      1,287
      81
      32
      43
      -24
      -30
      -34
      -23
      -32
      -29
      -300
      249
      -27
      -54
      -35
      -15
      -52
      2,509
      2,021
      348
      -223
      567
      1,567
      -1,172
      3,668
      64
      111
      6,506
      424
      356
      -453
      553
      377
      478
      492
      -820
      586
      5,724
      318
      717
      -455
      -444
      -479
      273
      -90
      456
      38
      446
      525
      623
      109
      2,091
      474
      1,195
      525
      837
      784
      201
      556
      420
      1,218
      248
      517
      182
       
      -16
      -1
       
      -22
      -120
      99
      -15
      -36
      36
      -9
      -1
      -1
      -1
      -1
       
       
       
      -6
      -3
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -58,166
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 869,493 18,880,125 0.046053
2016 819,706 18,140,245 0.045187
2015 707,538 16,317,048 0.043362
2014 938,147 17,252,036 0.054379
2013 833,322 17,586,943 0.047383
2
Total of line 1, column (d) .....................
2
0.236364
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
0.047273
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
17,970,937
5
Multiply line 4 by line 3......................
5
849,540
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,973
7
Add lines 5 and 6........................
7
854,513
8
Enter qualifying distributions from Part XII, line 4,.............
8
904,764
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 4,973
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 4,973
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 4,973
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 35,581
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 35,581
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 30,608
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,976 RefundedBullet 11 25,632
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)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    20     		175,661    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,191,378
    b
    Average of monthly cash balances.......................
    1b
    331,486
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,721,742
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,244,606
    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
    18,244,606
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    273,669
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,970,937
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    898,547
    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
    898,547
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,973
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,973
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    893,574
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    893,574
    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
    893,574
    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
    904,764
    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
    904,764
    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
    4,973
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    899,791
    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 7 893,574
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 834,324
    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$ 904,764
    a Applied to 2017, but not more than line 2a 834,324
    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..... 70,440
    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 ..........     		823,134
    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 e-mail address of the person to whom applications should be addressed:
    JPMORGAN CHASE BANK NA
    420 THROCKMORTON
    FORT WORTH,TX76102
    (817) 884-4022
    NONE@JPMORGAN.COM
    bThe form in which applications should be submitted and information and materials they should include:
    NAME & PURPOSE OR ORGANIZATION, AMOUNT & PURPOSE OF REQUEST, LIST OF BOARD MEMBERS
    cAny submission deadlines:
    SEPTEMBER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO RECOGNIZED 501(C)(3) CHARITIES OPERATED IN THE STATE OF TEXAS.
    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
    FORT WORTH IS UNITED VOICES FOR CHANGE
    LEADERSHIP AND LEARNING OPPORTUNITIES
    100 N UNIVERSITY DRIVE STE NW 248
    FORT WORTH,TX76107     		NONE PC GENERAL 45,500
    HILL SCHOOL OF FORTWORTH INC
    4817 ODESSA AVE
    FORT WORTH,TX76133     		NONE PC GENERAL 22,000
    AUSTIN COLLEGE
    900 N GRAND AVE
    SHERMAN,TX75090     		NONE PC GENERAL 20,000
    TEXAS A AND M FOUNDATION
    401 GEORGE BUSH DR
    College Station,TX77840     		NONE PC GENERAL 50,000
    COMMUNITY HOSPICE OF TEXAS
    6100 WESTERN PLACE STE 105
    FORT WORTH,TX76107     		NONE PC ACCESS TO CARE: SUPPORT 25,000
    HAPPY HILL FARM CHILDRENS HOME INC
    3846 NORTH HIGHWAY 144
    GRANBURY,TX76048     		NONE PC TEXTBOOKS AND LIBRARY BOOKS 20,000
    FORT WORTH COUNTRY DAY SCHOOL INC
    4200 COUNTRY DAY LANE
    FORT WORTH,TX761094299     		NONE PC BREAK THROUGH FORT WORTH 20,000
    HENDRICK HOME FOR CHILDREN
    2758 JEANETTE ST
    ABILENE,TX79602     		NONE PC GENERAL 250,000
    RECOVERY RESOURCE COUNCIL
    2700 AIRPORT FWY
    FORT WORTH,TX76111     		NONE PC GENERAL 40,000
    THE MULTICULTURAL ALLIANCE
    500 W 7TH ST STE 1707 UNIT 15
    FORT WORTH,TX761024700     		NONE PC GENERAL 10,000
    MEALS ON WHEELS OF TARRANT COUNTY
    5740 AIRPORT FREEWAY
    FORT WORTH,TX76117     		NONE PC GENERAL 32,000
    HEARTS FOR HOMES
    826 E MCKINNEY ST
    DENTON,TX76209     		NONE PC GENERAL 50,000
    PROJECTHANDUP
    670 WESTPORT PKWY
    Grapevine,TX76051     		NONE PC GENERAL 250,000
    Total .................................bullet 3a 834,500
    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....     14 338,530  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 33,039  
    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 -58,166  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    15 271,371  
    bFEDERAL REFUND     1 8,601  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   593,375  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    593,375
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RAJ1 AT&T INC 5 1/2% FEB    
    025816AY5 AMERICAN EXPRESS SR    
    05574LPT9 BNP PARIBAS MTN 2.70    
    31392JQR3 FEDERAL NATL MTG ASS    
    31393G4S0 FEDERAL HOME LN MTG    
    31393TAH9 FEDERAL NATL MTG ASS    
    31393WAH2 FEDERAL HOME LN MTG    
    31402LM74 FNMA 732182 5% 08/01    
    345370BX7 FORD MOTOR CO DEL 6    
    595620AH8 MIDAMERICAN ENERGY C    
    80283LAM5 SANTANDER UK PLC 3.0    
    98978VAG8 ZOETIS INC 1.875% 02    
    912828JR2 US TREAS 3.75% 11/15    
    912828TH3 US TREAS 0.875% 07/3    
    313586RC5 FNMA ZERO CPN 10/09/ 19,986 19,989
    912828LY4 US TREAS 3.375% 11/1    
    912828UB4 US TREAS 1% 11/30/19    
    912828MP2 US TREAS 3.625% 02/1 66,113 60,370
    912828RC6 US TREAS 2.125% 08/1 77,626 75,603
    912828RR3 US TREAS 2% 11/15/21 60,021 61,258
    912828SF8 US TREAS 2% 02/15/22 41,778 40,367
    912828X47 US TREAS 1.875% 04/3    
    912828D56 US TREAS 2.375% 08/1 50,795 51,875
    912828XB1 US TREAS 2.125% 05/1 44,699 46,278
    912828K74 US TREAS 2% 08/15/25 56,233 56,224
    912828R36 US TREAS 1.625% 05/1 102,744 105,053
    9128282A7 US TREAS 1.5% 08/15/ 48,934 49,602
    912828U24 US TREAS 2% 11/15/26 23,867 25,638
    912828V98 US TREAS 2.25% 02/15 49,947 52,166
    3129635Q0 FHLMC GOLD B11755 4.    
    312964TZ2 FHLMC GOLD B12368 5%    
    31403YBB8 FNMA 761534 5% 07/01    
    312970DE3 FHLMC GOLD B17301 4.    
    13056JAC8 CALIFORNIA REPUBLIC    
    31406BPC8 FNMA 805119 5.5% 01/ 31 31
    98160NAD1 WORLD OMNI AUTO RECE    
    80283NAF6 SANTANDER DRIVE AUTO    
    31407JY55 FNMA 832432 5% 08/01 325 338
    80283XAG2 SANTANDER DRIVE AUTO    
    03065KAF8 AMERICREDIT AUTOMOBI    
    31403DDK2 FNMA 745406 6% 03/01 533 534
    80284MAF7 SANTANDER DRIVE AUTO    
    3137AHXB9 FHLMC 3952 CL MA 3.0 2,515 2,482
    31358PKY2 FEDERAL NATL MTG ASS 16 15
    31335HT52 FHLMC GOLD C90572 6% 2,114 2,309
    31335HXF5 FHLMC GOLD C90678 6%    
    31359AJF7 FEDERAL NATL MTG ASS 2,831 2,727
    31393V4V0 FHLMC REMIC SER 2627 7,070 7,067
    981464GC8 WORLD FINANCIAL NETW    
    31359BPE1 FEDERAL NATL MTG ASS 1,607 1,641
    31416BTV0 FNMA 995264 6.5% 12/ 2,143 2,040
    31394MNE6 FEDERAL HOME LN MTG 1,650 1,761
    3128P7A29 FHLMC GOLD C90925 5. 7,566 7,494
    31396RBY2 FHLMC REMIC SER 3150 5,915 6,738
    36225BFU7 GNMA 781079 7.5% 08/ 1,391 1,550
    3133TNHW7 FEDERAL HOME LN MTG 4,237 4,588
    38373SPT8 GNMA SER 2003-11 CL 14,657 13,038
    31400JR68 FNMA 689109 5.5% 03/ 2,610 2,873
    38373SZ75 GNMA 2003-26 CL A 5. 25,989 25,784
    31393APU5 FNMA 2003-25 CL KP R 32,387 33,430
    31393UFV0 FNMA 2003-119 CL ME    
    38374E5M5 GOVERNMENT NATIONAL 30,163 30,898
    31371K7G0 FNMA 254795 6% 07/01 998 1,126
    31402JEC7 FNMA 730131 5% 08/01 11,938 13,170
    38374BTM5 GNMA REMIC 2003-66 C 12,516 12,692
    38374CYU9 GNMA II SER 2003-84 15,011 15,294
    38374KAM5 GNMA 2004-109 CL BC 8,918 8,439
    38374FN75 GNMA 2004-18 CL WD 5 15,906 16,025
    31405VZB6 FNMA 800938 5.5% 10/ 1,710 1,899
    31394BYB4 FNMA 2004-91 CL BR 5 19,094 19,329
    31395LLZ2 FHLMC NOV2920 CL PE 18,504 18,836
    31406W4Q4 FNMA 822631 5.5% 05/ 3,490 3,812
    31394ECS5 FANNIE MAE SER 2005- 1,673 1,846
    31395XZV0 FHLMC 3017 CL ML 5.0 36,954 35,760
    31396FM83 FHLMC REMIC 3074 CL 7,582 7,389
    38374MSB6 FHLMC POOL 2005-91 C 22,776 22,646
    31394U6A5 FNMA 2005-99 CL XB 5 34,088 36,179
    37610LAF4 GNMA 2006-29 CL PC 5 18,098 18,200
    31396WHN9 FNMA REMIC SER 2007- 3,236 3,142
    38374DTL3 GNMA 2008-27 CL JD 5 34,650 35,075
    31397T2F8 FHLMC SER 3438 CL B 7,808 8,170
    38375QK65 GNMA 2008-55 CL PL 5 17,665 17,064
    38375Q3P2 GNMA SER 2008-53 CL 12,218 12,739
    31417ACQ0 FNMA AB3678 3.5% 10/ 20,254 21,023
    031162AZ3 AMGEN INC SR NOTES 5    
    816851AK5 SEMPRA ENERGY 9.8% F    
    78355HJU4 RYDER SYSTEM INC MTN    
    032511BC0 ANADARKO PETROLEUM C    
    485134BL3 KANSAS CITY POWER &    
    13645RAJ3 CANADIAN PACIFIC RR    
    06051GDZ9 BANK OF AMERICA CORP    
    064159HT6 BANK OF NOVA SCOTIA    
    00440EAM9 ACE INA HOLDINGS 5.9    
    120568AT7 BUNGE LIMITED FINANC    
    172967HU8 CITIGROUP INC 2.500%    
    942683AE3 WATSON PHARMCEUTICAL    
    15135UAD1 CENOVUS ENERGY INC 5 2,105 1,925
    06406HBP3 BANK OF NEW YORK MEL 4,990 5,036
    73755LAH0 POTASH CORP-SASKATCH    
    92276MBB0 VENTAS REALTY LP/CAP    
    05531FAU7 BB&T CORPORATION MTN 5,065 5,018
    126117AQ3 CNA FINANCIAL CORP 5    
    91324PBM3 UNITEDHEALTH GROUP I 7,645 7,102
    36962G4Y7 GENERAL ELEC CAP COR 11,277 10,260
    674599BY0 OCCIDENTAL PETROLEUM 5,175 5,097
    7591EPAK6 REGIONS FINANCIAL CO    
    00206RDA7 AT&T INC 5.000% 03/0    
    026874DG9 AMERICAN INTL GROUP 5,104 5,079
    49326EED1 KEYCORP MTN 5.1% MAR 4,599 4,167
    89114QBG2 TORONTO-DOMINION BAN 2,995 3,008
    38141GGQ1 GOLDMAN SACHS GROUP    
    61747WAL3 MORGAN STANLEY 5 1/2 5,669 5,304
    91324PBT8 UNITEDHEALTH GROUP I 3,139 3,074
    74432QBT1 PRUDENTIAL FINANCIAL 5,365 5,244
    023135AM8 AMAZON.COM INC 3.300 2,989 3,089
    26884AAZ6 ERP OPERATING LP 4 5 996 1,050
    124857AG8 CBS CORP 3 3/8% MAR 4,934 5,112
    959802AU3 WESTERN UNION CO/THE 4,978 5,134
    00037BAB8 ABB FINANCE USA INC 10,351 10,219
    30161NAW1 EXELON CORP 2.500% 0 5,015 5,131
    760759AP5 REPUBLIC SERVICES IN 3,989 4,141
    278642AE3 EBAY INC 2.6% JUL 15    
    91159JAA4 US BANCORP MTN 2.95% 5,139 5,119
    12189LAL5 BURLINGTN NORTH SANT 5,002 5,140
    205887BJ0 CONAGRA FOODS INC 3. 4,932 5,117
    75886AAQ1 REGENCY ENERGY PART/    
    294752AH3 EQUITY ONE INC 3.750 5,203 5,206
    46132FAA8 INVESCO FINANCE PLC    
    539830BG3 LOCKHEED MARTIN CORP    
    29273RAS8 ENERGY TRANSFER PART    
    94974BFJ4 WELLS FARGO & COMPAN 20,355 20,660
    61746BDJ2 MORGAN STANLEY 3.750 20,568 20,926
    084670BR8 BERKSHIRE HATHAWAY I 5,103 5,129
    14149YAY4 CARDINAL HEALTH INC    
    37045XBK1 GENERAL MOTORS FINL 5,064 5,118
    23317HAB8 DDR CORP 3.375% 05/1    
    857477AL7 STATE STREET CORP 3. 1,997 2,070
    29364DAR1 ENTERGY ARKANSAS INC 2,002 2,049
    670346AM7 NUCOR CORP 4.000% 08 5,226 5,310
    68389XBL8 ORACLE CORP 2.400% 0 5,049 5,067
    857477AM5 STATE STREET CORP 3.    
    10112RAW4 BOSTON PROPERTIES LP    
    29379VBB8 ENTERPRISE PRODUCTS 998 1,064
    927804FQ2 VIRGINIA ELEC & POWE 998 1,046
    375558AW3 GILEAD SCIENCES INC 5,280 5,298
    92553PAX0 VIACOM INC 3.875% 04 3,968 4,210
    14040HBF1 CAPITAL ONE FINANCIA 5,085 5,257
    693475AP0 PNC FINANCIAL SERVIC 10,430 10,703
    30219GAK4 EXPRESS SCRIPTS HOLD 4,963 5,222
    38141EC23 GOLDMAN SACHS GROUP 8,419 8,476
    524901AT2 LEGG MASON INC 3.950 5,049 5,294
    40414LAL3 HCP INC 3.875% 08/15    
    042735BG4 ARROW ELECTRONICS IN 1,988 2,033
    26441YAY3 DUKE REALTY LP 3.750 4,942 5,311
    136385AV3 CANADIAN NATL RESOUR 4,653 5,276
    037833AZ3 APPLE INC 2.500% 02/ 15,301 15,355
    12572QAG0 CME GROUP INC 3.000% 4,933 5,237
    458140AS9 INTEL CORP 3.700% 07 1,997 2,167
    90265EAL4 UDR INC MTN 2.950% 0 4,938 5,085
    92277GAJ6 VENTAS REALTY LP 3.2 4,991 5,133
    747525AU7 QUALCOMM INC 3.250% 4,976 5,230
    637417AK2 NATIONAL RETAIL PROP 4,980 5,235
    35177PAT4 FRANCE TELECOM 5 3/8    
    87938WAH6 TELEFONICA SA 5.877%    
    961214BK8 WESTPAC BANKING CORP 4,996 5,017
    404280AL3 HSBC HOLDINGS PLC 4. 10,786 10,589
    88165FAG7 TEVA PHARMACEUT FIN    
    82481LAC3 SHIRE ACQ INV IRELAN 5,037 5,100
    806854AH8 SCHLUMBERGER INVESTM    
    05565QDL9 BP CAPITAL MARKETS P    
    81721MAJ8 SENIOR HOUSING PROPE    
    81618TAB6 SELECT INCOME REIT 3 5,014 5,011
    320517AB1 FIRST HORIZON NATION 5,063 5,055
    577081BA9 MATTEL INC 2.35% 8/1    
    126650CK4 CVS HEALTH CORP 3.5%    
    459745GN9 INTL LEASE FINANCE C 5,380 5,478
    61945CAF0 MOSAIC CO 3.250% 11/ 4,916 5,109
    637071AJ0 NATIONAL OILWELL VAR 4,818 5,027
    857477AZ6 STATE STREET CORP VA 4,848 5,082
    00817YAV0 AETNA INC 2.800% 06/ 9,709 10,127
    44106MAR3 HOSPITALITY PROP TRU 5,197 5,148
    06051GGQ6 BANK OF AMERICA CORP 30,017 30,416
    172967LM1 CITIGROUP INC VAR RT 4,989 5,068
    38141GWM2 GOLDMAN SACHS GROUP 11,693 12,169
    00751YAC0 ADVANCE AUTO PARTS 4 5,246 5,399
    23355LAC0 DXC TECHNOLOGY CO 4. 5,128 5,245
    912828WJ5 US TREAS 2.5% 05/15/ 70,905 72,892
    11120VAF0 BRIXMOR OPERATING PA 4,916 5,201
    756109AQ7 REALTY INCOME CORP 3 4,948 5,349
    00507UAS0 ACTAVIS FUNDING SCS 5,074 5,236
    761713BG0 REYNOLDS AMERICAN IN 5,319 5,334
    95040QAC8 WELLTOWER INC 4.250% 5,049 5,442
    92340LAA7 VEREIT OPERATING PAR 5,282 5,539
    883556BR2 THERMO FISHER SCIENT 4,858 5,151
    349553AM9 FORTIS INC 3.055% 10    
    03027XAK6 AMERICAN TOWER CORP 4,921 5,206
    002824BF6 ABBOTT LABORATORIES 2,989 3,269
    118230AQ4 BUCKEYE PARTNERS LP 4,897 4,403
    776743AD8 ROPER TECHNOLOGIES I 5,152 5,346
    015271AJ8 ALEXANDRIA REAL ESTA 4,965 5,354
    774341AK7 ROCKWELL COLLINS INC 5,074 5,336
    65473QBE2 NISOURCE FINANCE COR 5,085 5,246
    686330AJ0 ORIX CORP 3.700% 07/ 4,910 5,360
    81721MAM1 SENIOR HOUSING PROPE 1,966 2,011
    38374CN72 GNMA SER 2003-86 CL 22,107 22,588
    3128P74X8 FHLMC GOLD C91738 4% 38,691 40,056
    67077MAB4 NUTRIEN LTD 4.875% 0 5,354 5,061
    04686JAA9 ATHENE HOLDING LTD    
    256210105 DODGE & COX INCOME F 130,246 133,661
    921937603 VANGUARD TOTAL BOND 331,585 336,009
    001055AP7 AFLAC INC 3.250% 03/ 9,570 10,488
    00912XBA1 AIR LEASE CORP 3.250 5,017 5,086
    02007JAC1 ALLY AUTO RECEIVABLE 50,459 50,444
    03066LAD0 AMERICREDIT AUTOMOBI 35,520 35,406
    06051GFX2 BANK OF AMERICA CORP 10,717 10,635
    064159MK9 BK OF NOVA SCOTIA SR 5,170 5,220
    10112RAX2 BOSTON PROPERTIES LP 5,135 5,292
    10373QAT7 BP CAP MARKETS AMER 10,488 10,439
    10373QAY6 BP CAP MARKETS AMER 4,900 5,208
    14314XAD1 CARMAX AUTO OWNER TR 50,170 51,307
    172967KY6 CITIGROUP INC 3.200% 25,570 25,809
    174610AR6 CITIZENS FINL GROUP 5,083 5,050
    20030NBS9 COMCAST CORP 3.150% 2,820 3,142
    20030NCS8 COMCAST CORP 3.95% 1 2,996 3,266
    26208MAE6 DRIVE AUTO RECEIVABL 40,672 40,594
    29278NAL7 ENERGY TRANSFER OPER 9,226 9,404
    3128M9BL5 FHLMC GOLD G06943 4% 21,798 23,137
    3138ENBK4 FNMA AL5441 4.5% 09/ 42,529 44,412
    34999AFV6 FORTIS INC SR NTS 3. 3,876 4,065
    406216BG5 HALLIBURTON CO 3.800 5,232 5,302
    46132FAB6 INVESCO FINANCE PLC 4,983 5,312
    720186AL9 PIEDMONT NAT GAS CO 4,987 5,343
    7591EPAP5 REGIONS FINL CORP SR 5,144 5,275
    86787EBC0 SUNTRUST BK SR NTS 3 5,033 5,198
    89231AAD3 TOYOTA AUTO RECEIVAB 35,152 35,481
    9128284N7 US TREAS 2.875% 05/1 25,010 27,443
    9128285M8 US TREAS 3.125% 11/1 72,587 78,607
    9128286B1 US TREAS 2.625% 02/1 39,916 43,303
    9128286T2 US TREAS 2.375% 05/1 75,403 74,355
    913017BV0 UNITED TECHNOLOGIES 5,162 5,148

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00206R102 AT&T INC    
    026874784 AMERICAN INTERNATION    
    60505104 BANK OF AMERICA CORP 13,369 39,788
    064058100 BANK OF NEW YORK MEL    
    84670702 BERKSHIRE HATHAWAY IN 36,043 40,980
    09247X101 BLACKROCK INC    
    172967424 CITIGROUP INC 25,425 41,310
    38141G104 GOLDMAN SACHS GROUP    
    416515104 HARTFORD FINANCIAL S    
    45866F104 INTERCONTINENTAL EXC 7,732 12,272
    493267108 KEYCORP 16,209 21,158
    59156R108 METLIFE INC    
    617446448 MORGAN STANLEY 24,454 41,262
    693475105 PNC FINANCIAL SERVIC    
    78486Q101 SVB FINANCIAL GROUP    
    808513105 SCHWAB (CHARLES) COR    
    92826C839 VISA INC-CLASS A SHA 13,126 29,414
    949746101 WELLS FARGO & CO 7,874 22,244
    002824100 ABBOTT LABORATORIES    
    15351109 ALEXION PHARMACEUTICA 12,121 8,815
    09062X103 BIOGEN INC    
    101137107 BOSTON SCIENTIFIC CO 18,421 34,627
    110122108 BRISTOL-MYERS SQUIBB    
    125509109 CIGNA CORP    
    125896100 CMS ENERGY CORP    
    151020104 CELGENE CORP 40,642 49,650
    16119P108 CHARTER COMMUNICATIO 23,880 39,976
    20030N101 COMCAST CORP-CLASS A 32,038 52,834
    254687106 WALT DISNEY CO/THE 31,082 41,702
    25470M109 DISH NETWORK CORP-A    
    375558103 GILEAD SCIENCES INC    
    437076102 HOME DEPOT INC 7,687 47,100
    500754106 THE KRAFT HEINZ CO    
    532457108 ELI LILLY & CO 21,968 30,977
    548661107 LOWE'S COS INC 4,836 26,390
    57636Q104 MASTERCARD INC-CLASS 5,217 63,547
    58933Y105 MERCK & CO. INC. 32,426 40,154
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 18,453 30,056
    654106103 NIKE INC -CL B    
    67103H107 O'REILLY AUTOMOTIVE 10,292 16,339
    713448108 PEPSICO INC 30,520 43,049
    717081103 PFIZER INC 40,055 41,787
    872540109 TJX COMPANIES INC    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 16,204 63,892
    92210H105 VANTIV INC - CL A    
    92532F100 VERTEX PHARMACEUTICA 3,173 14,570
    931427108 WALGREENS BOOTS ALLI    
    00846U101 AGILENT TECHNOLOGIES    
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 23,179 26,130
    369604103 GENERAL ELECTRIC CO    
    438516106 HONEYWELL INTERNATIO 16,058 56,344
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    609207105 MONDELEZ INTERNATION 16,778 31,532
    655844108 NORFOLK SOUTHERN COR 28,874 37,908
    666807102 NORTHROP GRUMMAN COR 27,628 39,728
    718172109 PHILIP MORRIS INTERN 14,183 12,073
    854502101 STANLEY BLACK & DECK 17,959 26,860
    907818108 UNION PACIFIC CORP 26,416 40,657
    910047109 UNITED CONTINENTAL H    
    96208T104 WEX INC 8,614 18,793
    00724F101 ADOBE INC. 2,811 24,310
    02079K107 ALPHABET INC/CA-CL C 28,493 81,673
    02079K305 ALPHABET INC/CA-CL A 14,593 37,855
    23135106 AMAZON.COM INC 18,424 85,060
    032654105 ANALOG DEVICES INC    
    37833100 APPLE INC 4,490 101,682
    30303M102 FACEBOOK INC-A 11,417 27,068
    31620M106 FIDELITY NATIONAL IN 18,934 35,447
    594918104 MICROSOFT CORP 26,072 148,484
    595017104 MICROCHIP TECHNOLOGY    
    882508104 TEXAS INSTRUMENTS IN 21,920 46,526
    98138H101 WORKDAY INC-CLASS A    
    032511107 ANADARKO PETROLEUM C    
    20605P101 CONCHO RESOURCES INC    
    25278X109 DIAMONDBACK ENERGY I 16,913 14,655
    26875P101 EOG RESOURCES INC 29,484 26,645
    26884L109 EQT CORP    
    65473P105 NISOURCE INC 7,316 15,828
    674599105 OCCIDENTAL PETROLEUM    
    723787107 PIONEER NATURAL RESO 23,499 21,632
    230001406 CULLEN HIGH DIVIDEND    
    256206103 DODGE & COX INTL STO 538,731 672,883
    46432F842 ISHARES CORE MSCI EA    
    78462F103 SPDR S&P 500 ETF TRU    
    26078J100 DOWDUPONT INC    
    845469998 SOUTHWESTERN EXPOSIT    
    G0176J109 ALLEGION PLC 11,500 18,242
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 13,652 31,738
    G47791101 INGERSOLL-RAND PLC    
    H1467J104 CHUBB LTD 12,898 36,001
    Y09827109 BROADCOM LTD    
    94106B101 WASTE CONNECTIONS IN 10,248 18,768
    00171A530 AMG MANAGERS PICTET    
    115233579 BROWN ADV JAPAN ALPH    
    14042Y601 CAPITAL GR NON US EQ    
    464287465 ISHARES MSCI EAFE IN    
    46637K513 JPM GLBL RES ENH IND    
    G27823106 DELPHI AUTOMOTIVE PL    
    25816109 AMERICAN EXPRESS CO 32,369 34,065
    026874784 AMERICAN INTERNATION    
    G6095L109 APTIV PLC    
    11135F101 BROADCOM INC 6,099 46,932
    191216100 COCA-COLA CO/THE 18,445 22,538
    247361702 DELTA AIR LINES INC    
    25674610 DOLLAR TREE INC    
    285512109 ELECTRONIC ARTS INC 26,718 27,292
    518439104 ESTEE LAUDER COMPANI    
    315911750 FIDELITY 500 INDEX F 1,578,232 1,780,068
    56585A102 MARATHON PETROLEUM C 42,136 36,693
    G5960L103 MEDTRONIC PLC    
    64110L106 NETFLIX INC 25,713 18,733
    67066G104 NVIDIA CORP 30,623 23,848
    413838780 OAKMARK FD INST    
    68389X105 ORACLE CORP    
    701094104 PARKER HANNIFIN CORP    
    701769408 PARNASSUS CORE EQUIT    
    701877102 PARSLEY ENERGY INC C    
    70450Y103 PAYPAL HOLDINGS INC 27,508 32,734
    74160Q301 PRIMECAP ODYESSEY ST    
    693656100 PVH CORP    
    79466L302 SALESFORCE.COM INC 24,920 28,055
    91307109 UNITED TECHNOLOGIES C    
    14949P208 CAUSEWAY INTERNATL V 761,420 655,965
    315911727 FIDELITY INTERNATION 834,195 791,931
    981558109 WORLDPAY INC CLA    
    98956P102 ZIMMER HOLDINGS INC 33,702 41,181
    78464A730 SPDR S&P OIL & GAS E 164,095 105,360
    922908629 VANGUARD MID-CAP ETF 765,953 812,022
    413838723 OAKMARK INTERNATIONA 327,205 255,186
    46434G822 ISHARES INC MSCI JAP 88,182 82,273
    464288182 ISHARES MSCI ALL COU 685,623 585,738
    46429B671 ISHARES MSCI CHINA E 231,454 202,112
    46434G103 ISHARES CORE MSCI EM 654,210 633,829
    46429B598 ISHARES MSCI INDIA E 432,209 404,552
    464285105 ISHARES GOLD TR    
    72201P175 PIMCO COMMODITY PL S    
    HFGAPBWF1 JPM ACCESS MULTI STR    
    092911965 BLACKSTONE PARTNERS    
    744336876PGIM GOLBAL REAL ESTA    
    56166Y404 TORTOISE MLP & PIPEL    
    53015103 AUTOMATIC DATA PROCES 24,763 27,119
    337738108 FISERV INC 50,725 59,150
    580135101 MCDONALD'S CORP 19,709 21,042
    742718109 PROCTER & GAMBLE CO/ 27,965 32,588
    747525103 QUALCOMM INC 12,975 11,442
    778296103 ROSS STORES INC 17,965 24,606
    913017109 UNITED TECHNOLOGIES 13,780 15,427
    988498101 YUM] BRANDS INC 11,520 14,406
    46090E103 INVESCO QQQ TR UNITS 412,991 441,438
    00287Y109 ABBVIE INC 13,994 14,993
    22052L104 CORTEVA INC 15,587 14,588
    26614N102 DUPONT DE NEMOURS IN 26,067 21,393
    92189F106 VANECK VECTORS GOLD 158,081 203,744
    92204A405 VANGUARD FINANCIALS 510,680 513,730
    G5494J103 LINDE PLC 52,561 59,278
    N6596X109 NXP SEMICONDUCTORS N 16,950 19,860

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 1,314,807 1,269,551
    92911965 BLACKSTONE PARTNERS O AT COST 500,000 772,100
    986903920 OCH-ZIFF OZOFII PRIV      
    464285105 ISHARES GOLD TRUST AT COST 204,328 227,659
    56166Y404 TORTOISE MLP & PIPEL AT COST 378,281 371,920

    TY 2018 OtherAssetsSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL PROPERTIES   0 776,288
    83F003012 BRYCE/SIMSOVIC REEVE 1 1 154,000
    83F003020 BRYCE/SIMSOVIC REEVE 1 1 63,000
    83F003038 BRYCE/SIMSOVIC REEVE 1 1 50,000
    983R04170 801 813 7TH ST & 806 75,744 75,744 735,000
    XXX-XX-XXXX SEC 8 PSL SVY REEVES 1 1 1
    XXX-XX-XXXX SEC 45&46 PSL SVY RE 1 1 1
    XXX-XX-XXXX J LYNCH SVY ETC TARR 1 1 1
    XXX-XX-XXXX SEC 44 BLOCK 55 TOWN 1 1 1
    XXX-XX-XXXX E/200 ACRES OF N/400   1 1


    TY 2018 OtherDecreasesSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 8,291
    2019 EFFECTIVE POSTED IN 2018 1,001
    ACCRUED INT PAID-CARRYOVER 76


    TY 2018 OtherExpensesSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MINERAL INT-PRODUCTION TAX 12,480 12,480   0
    MINERAL INT-AD VALOREM TAX 36 36   0
    RENTAL-PROPERTY TAXES 10,000 10,000   0
    RENTAL-INSURANCE 197 197   0
    RENTAL-OTHER EXPENSES 719 719   0
    ROYALTY-OTHER EXPENSES 92 92   0
    FARM-INSURANCE 291 291   0
    FARM-OTHER EXPENSES 2,788 2,788   0


    TY 2018 OtherIncomeSchedule2
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 271,371 271,371  
    FEDERAL TAX REFUND 8,601 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Description Amount
    2018 EFFECTIVE POSTED IN 2017 6
    PRIOR PERIOD BOOK VALUE ADJUSTMENT 1,955
    CASH AMT IN NQSI OID 1
    ROUNDING 2


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MINERAL ASSET FEE 11,870 11,870    


    TY 2018 TaxesSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 60 60   0
    FOREIGN TAXES ON QUALIFIED FOR 10,271 10,271   0
    FARM - TAXES 62 62   0
    FOREIGN TAXES ON NONQUALIFIED 985 985   0