OMEGA FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: OMEGA FOUNDATION INC (EIN 75-2716754)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-12
IRS object ID: 202043179349102219
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Expenses Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-12T13:28:21-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	751995435	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GANDY CALVERLEY & COMPANY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3132 W 5TH ST	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	761072105	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	752716754	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OMEGA FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	OMEG	BusinessNameControlTxt
Phone	8173355739	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 THROCKMORTON SUITE 1450	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76102	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TAMMY BRYANT	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	8173355739	PhoneNum
Signature	2020-11-12	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TERRI L CALVERLEY	PreparerPersonNm
PTIN	P00282230	PTIN
Phone	8173367373	PhoneNum
Preparation	2020-11-12	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	24.178.210.134	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-12	IPDt
IP Tm	13:28:21	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	311E777BC77EBEED30CE78F2D631E68D823EB466	AtSubmissionCreationDeviceId
At Submission Filing Device Id	311E777BC77EBEED30CE78F2D631E68D823EB466	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,738,733	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$20,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$96	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$96	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$209,783	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$209,783	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$181,046	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,792,287	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$181,046	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$410,925	TotalRevAndExpnssAmt
Total Net Invst Incm	$390,925	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$4,950	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,950	AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss	$3,107	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$23,949	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$23,832	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$32,006	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$28,782	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$272,775	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$272,775	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$304,781	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$28,782	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$272,775	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$106,144	ExcessRevenueOverExpensesAmt
Net Investment Income	$362,143	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,112	CashBOYAmt
Cash EOY	$840	CashEOYAmt
Cash EOYFMV	$836	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,216	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$19,408	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$19,408	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$1,000	AcctRcvblAmt
Acct Rcvbl BOY	$1,000	AcctRcvblBOYAmt
Acct Rcvbl EOY	$1,000	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,000	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$3,960,318	CorporateStockBOYAmt
Corporate Stock EOY	$4,059,701	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,566,994	CorporateStockEOYFMVAmt
Other Assets BOY	$151,654	OtherAssetsBOYAmt
Other Assets EOY	$150,495	OtherAssetsEOYAmt
Other Assets EOYFMV	$150,495	OtherAssetsEOYFMVAmt
Total Assets BOY	$4,120,300	TotalAssetsBOYAmt
Total Assets EOY	$4,231,444	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,738,733	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$2,084	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$7,084	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,084	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,084	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$4,118,216	RetainedEarningBOYAmt
Retained Earning EOY	$4,224,360	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,118,216	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,224,360	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,120,300	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,231,444	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,118,216	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$106,144	ExcessRevenueOverExpensesAmt
Subtotal	$4,224,360	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$4,224,360	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (893 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-01-01	2019-01-11	$6,937	$7,136	-$199	-$199
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-09-14	2019-01-11	$69	$71	-$2	-$2
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2014-12-26	2019-01-11	$22	$17	$5	$5
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2015-12-23	2019-01-01	$48	$53	-$5	-$5
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2014-06-12	2019-01-11	$22	$23	-$1	-$1
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2016-12-20	2019-01-11	$32	$33	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-10-20	2019-01-11	$1,986	$2,069	-$83	-$83
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-12-21	2019-01-11	$92	$96	-$4	-$4
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-03-15	2019-01-11	$13	$14	-$1	-$1
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2014-12-19	2019-01-11	$320	$318	$2	$2
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2017-09-15	2019-01-11	$23	$23
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2015-05-26	2019-03-14	$24,988	$23,434	$1,554	$1,554
FRANKLIN INCOME FUND CLASS A, 17.635	P	2014-05-01	2019-10-24	$41	$42	-$1	-$1
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2015-05-26	2019-12-13	$29,988	$25,701	$4,287	$4,287
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2018-06-15	2019-01-01	$550	$405	$145	$145
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-12-22	2019-01-11	$110	$98	$12	$12
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-03-15	2019-01-11	$97	$82	$15	$15
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-09-14	2019-01-11	$100	$84	$16	$16
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2014-12-26	2019-01-11	$173	$170	$3	$3
AMERICAN FUNDS THE INCOME FUND OF AM	P	2013-12-20	2019-01-11	$137	$115	$22	$22
AMERICAN FUNDS THE INCOME FUND OF AM	P	2017-06-14	2019-01-11	$139	$116	$23	$23
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2015-12-22	2019-01-11	$36	$23	$13	$13
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2014-06-20	2019-01-11	$74	$58	$16	$16
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2017-06-16	2019-01-11	$97	$76	$21	$21
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2013-12-20	2019-01-18	$104	$76	$28	$28
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2016-12-19	2019-01-18	$653	$477	$176	$176
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2015-06-17	2019-01-11	$44	$46	-$2	-$2
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2017-12-19	2019-01-11	$30	$32	-$2	-$2
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2018-06-13	2019-01-11	$2,120	$2,137	-$17	-$17
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-09-19	2019-01-11	$36	$37	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-06-14	2019-01-11	$29	$30	-$1	-$1
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2016-12-22	2019-01-11	$31	$23	$8	$8
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-03-13	2019-01-11	$223	$177	$46	$46
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-03-14	2019-01-11	$261	$208	$53	$53
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2017-12-21	2019-01-11	$248	$198	$50	$50
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2018-12-19	2019-01-11	$4,055	$3,294	$761	$761
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2017-03-24	2019-03-07	$2,872	$2,932	-$60	-$60
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2018-06-01	2019-03-07	$14	$14
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2017-06-16	2019-01-11	$1,697	$1,473	$224	$224
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-12-23	2019-01-11	$1,321	$1,247	$74	$74
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-06-13	2019-01-11	$743	$702	$41	$41
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2017-12-20	2019-01-11	$862	$789	$73	$73
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2013-03-15	2019-01-11	$499	$506	-$7	-$7
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2016-01-05	2019-01-11	$10,861	$11,005	-$144	-$144
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2013-06-13	2019-01-11	$369	$349	$20	$20
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2015-12-18	2019-01-11	$7,931	$7,487	$444	$444
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2018-09-14	2019-01-11	$376	$355	$21	$21
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2014-12-26	2019-01-11	$543	$492	$51	$51
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2019-01-11	2019-04-04	$988	$945	$43	$43
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-03-13	2019-01-11	$25	$22	$3	$3
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-03-14	2019-01-11	$20	$18	$2	$2
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2014-12-22	2019-01-11	$357	$289	$68	$68
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2017-06-14	2019-01-11	$18	$14	$4	$4
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2014-12-26	2019-01-11	$33	$27	$6	$6
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2015-12-22	2019-01-11	$411	$265	$146	$146
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2017-12-21	2019-01-11	$55	$51	$4	$4
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2015-12-18	2019-01-11	$226	$221	$5	$5
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-12-23	2019-01-11	$24	$24
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2015-03-27	2019-01-11	$12	$13	-$1	-$1
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2018-06-22	2019-01-11	$37	$38	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-03-15	2019-01-11	$62	$64	-$2	-$2
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-12-23	2019-01-11	$74	$76	-$2	-$2
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2015-12-23	2019-01-11	$19	$15	$4	$4
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2016-12-22	2019-01-01	$46	$51	-$5	-$5
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2014-09-17	2019-01-11	$22	$22
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2017-03-15	2019-01-11	$16	$16
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-12-22	2019-01-11	$37	$38	-$1	-$1
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-03-21	2019-01-11	$2,682	$2,913	-$231	-$231
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-06-14	2019-01-11	$22	$24	-$2	-$2
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2014-12-19	2019-01-11	$46	$46
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2017-09-19	2019-01-11	$3,593	$3,567	$26	$26
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-05-12	2019-03-14	$24,988	$25,885	-$897	-$897
FRANKLIN INCOME FUND CLASS A, 17.636	P	2014-06-02	2019-10-24	$41	$42	-$1	-$1
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2013-01-01	2019-01-01	$11,701	$8,618	$3,083	$3,083
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2018-12-20	2019-01-01	$1,636	$1,205	$431	$431
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-03-16	2019-01-11	$105	$93	$12	$12
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-06-14	2019-01-11	$239	$201	$38	$38
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-12-21	2019-01-11	$645	$541	$104	$104
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2015-12-23	2019-01-11	$180	$178	$2	$2
AMERICAN FUNDS THE INCOME FUND OF AM	P	2014-03-14	2019-01-11	$137	$115	$22	$22
AMERICAN FUNDS THE INCOME FUND OF AM	P	2017-09-13	2019-01-11	$138	$116	$22	$22
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2015-12-22	2019-01-11	$598	$385	$213	$213
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2014-09-19	2019-01-11	$74	$58	$16	$16
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2017-06-16	2019-01-11	$550	$433	$117	$117
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2013-12-20	2019-01-18	$423	$309	$114	$114
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2016-12-19	2019-01-18	$135	$99	$36	$36
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2015-09-16	2019-01-11	$45	$47	-$2	-$2
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2018-03-14	2019-01-11	$17	$17
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2018-12-21	2019-01-11	$610	$615	-$5	-$5
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-12-19	2019-01-11	$37	$38	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-09-13	2019-01-11	$29	$30	-$1	-$1
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2017-12-21	2019-01-11	$32	$24	$8	$8
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-06-17	2019-01-11	$537	$427	$110	$110
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-06-13	2019-01-11	$469	$373	$96	$96
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2018-12-21	2019-01-11	$756	$603	$153	$153
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2018-12-19	2019-01-11	$208	$169	$39	$39
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2017-04-03	2019-03-07	$13	$13
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2018-07-02	2019-03-07	$14	$14
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2017-12-18	2019-01-11	$393	$341	$52	$52
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-03-13	2019-01-11	$773	$730	$43	$43
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-09-12	2019-01-11	$762	$720	$42	$42
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2018-03-16	2019-01-11	$276	$252	$24	$24
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2013-06-19	2019-01-11	$1,164	$1,179	-$15	-$15
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2016-03-16	2019-01-11	$392	$397	-$5	-$5
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2013-09-13	2019-01-11	$352	$332	$20	$20
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2016-01-05	2019-01-11	$10,621	$10,027	$594	$594
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2018-12-19	2019-01-11	$8,406	$7,935	$471	$471
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2015-12-23	2019-01-11	$468	$424	$44	$44
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2019-01-11	2019-04-16	$9,988	$8,906	$1,082	$1,082
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-06-17	2019-01-11	$60	$54	$6	$6
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-06-13	2019-01-11	$36	$33	$3	$3
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2014-12-22	2019-01-11	$63	$51	$12	$12
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2017-06-14	2019-01-11	$79	$64	$15	$15
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2015-12-23	2019-01-11	$351	$290	$61	$61
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2015-12-22	2019-01-11	$25	$16	$9	$9
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2017-12-21	2019-01-11	$55	$51	$4	$4
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2016-06-17	2019-01-11	$90	$88	$2	$2
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-03-15	2019-01-11	$22	$21	$1	$1
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2015-06-25	2019-01-11	$14	$14
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2018-09-21	2019-01-11	$23	$24	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-06-20	2019-01-11	$64	$65	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-03-15	2019-01-11	$67	$69	-$2	-$2
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2016-12-08	2019-01-11	$1,135	$871	$264	$264
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2017-06-14	2019-01-01	$9	$10	-$1	-$1
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2014-12-23	2019-01-11	$353	$358	-$5	-$5
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2017-06-14	2019-01-11	$16	$17	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-03-16	2019-01-11	$35	$36	-$1	-$1
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-06-13	2019-01-11	$51	$56	-$5	-$5
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-09-13	2019-01-11	$12	$13	-$1	-$1
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2015-03-20	2019-01-11	$29	$29
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2017-12-18	2019-01-11	$295	$293	$2	$2
AMERICAN FUNDS THE INCOME FUND OF AM	P	2015-05-12	2019-04-02	$5,988	$5,946	$42	$42
FRANKLIN INCOME FUND CLASS A, 17.36	P	2014-07-01	2019-10-24	$40	$42	-$2	-$2
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2013-06-14	2019-01-01	$482	$355	$127	$127
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2018-12-20	2019-01-01	$117	$86	$31	$31
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-06-15	2019-01-11	$104	$92	$12	$12
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-09-20	2019-01-11	$90	$75	$15	$15
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-12-21	2019-01-11	$165	$138	$27	$27
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2015-12-23	2019-01-11	$236	$233	$3	$3
AMERICAN FUNDS THE INCOME FUND OF AM	P	2014-06-13	2019-01-11	$130	$109	$21	$21
AMERICAN FUNDS THE INCOME FUND OF AM	P	2017-12-19	2019-01-11	$432	$363	$69	$69
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2016-12-23	2019-01-11	$217	$140	$77	$77
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2014-12-19	2019-01-11	$931	$733	$198	$198
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2017-09-15	2019-01-11	$88	$69	$19	$19
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2014-03-14	2019-01-18	$100	$73	$27	$27
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2017-03-15	2019-01-18	$116	$85	$31	$31
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2015-12-21	2019-01-11	$404	$424	-$20	-$20
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2018-06-13	2019-01-11	$24	$25	-$1	-$1
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2018-12-21	2019-01-11	$102	$103	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-03-14	2019-01-11	$67	$69	-$2	-$2
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-12-22	2019-01-11	$37	$39	-$2	-$2
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2017-12-21	2019-01-11	$32	$24	$8	$8
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-09-16	2019-01-11	$228	$181	$47	$47
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-09-12	2019-01-11	$277	$221	$56	$56
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2018-12-21	2019-01-11	$4,524	$3,608	$916	$916
AMERICAN FUNDS SMALLCAP WORLD FUND C	P	2013-01-01	2019-01-11	$36,121	$32,880	$3,241	$3,241
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2017-05-01	2019-03-07	$13	$13
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2018-08-01	2019-03-07	$14	$14
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2017-12-18	2019-01-11	$4,215	$3,659	$556	$556
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-06-17	2019-01-11	$762	$719	$43	$43
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-12-21	2019-01-11	$1,068	$1,008	$60	$60
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2018-06-15	2019-01-11	$996	$911	$85	$85
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2013-09-12	2019-01-11	$719	$728	-$9	-$9
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2016-06-17	2019-01-11	$970	$983	-$13	-$13
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2013-12-23	2019-01-11	$6,537	$6,172	$365	$365
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2016-03-16	2019-01-11	$488	$461	$27	$27
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2018-12-19	2019-01-11	$847	$799	$48	$48
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2016-12-22	2019-01-11	$552	$500	$52	$52
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2019-01-11	2019-07-03	$2,988	$2,727	$261	$261
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-09-16	2019-01-11	$25	$23	$2	$2
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-09-12	2019-01-11	$21	$20	$1	$1
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2015-03-13	2019-01-11	$77	$62	$15	$15
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2017-09-15	2019-01-11	$18	$14	$4	$4
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2015-12-23	2019-01-11	$44	$37	$7	$7
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2016-12-23	2019-01-11	$149	$96	$53	$53
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2018-12-21	2019-01-11	$58	$53	$5	$5
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2016-12-19	2019-01-11	$16	$16
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-06-14	2019-01-11	$21	$21
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2015-09-24	2019-01-11	$15	$16	-$1	-$1
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2018-12-20	2019-01-11	$24	$25	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-09-20	2019-01-11	$62	$63	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-06-14	2019-01-11	$65	$67	-$2	-$2
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2016-12-22	2019-01-11	$39	$30	$9	$9
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2017-06-14	2019-01-01	$72	$79	-$7	-$7
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2014-12-23	2019-01-11	$24	$25	-$1	-$1
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2017-06-14	2019-01-11	$16	$16
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-06-15	2019-01-11	$35	$36	-$1	-$1
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-09-19	2019-01-11	$20	$22	-$2	-$2
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-09-19	2019-01-11	$3,250	$3,531	-$281	-$281
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2015-06-19	2019-01-11	$29	$29
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2017-12-18	2019-01-11	$51	$51
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-05-12	2019-07-03	$4,988	$4,935	$53	$53
FRANKLIN INCOME FUND CLASS A, 17.984	P	2014-08-01	2019-10-24	$42	$43	-$1	-$1
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2013-06-14	2019-01-01	$86	$63	$23	$23
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-01-01	2019-01-11	$10,800	$9,565	$1,235	$1,235
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-09-14	2019-01-11	$104	$92	$12	$12
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-12-13	2019-01-11	$131	$110	$21	$21
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-03-15	2019-01-11	$99	$83	$16	$16
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2016-12-22	2019-01-11	$174	$171	$3	$3
AMERICAN FUNDS THE INCOME FUND OF AM	P	2014-09-19	2019-01-11	$130	$109	$21	$21
AMERICAN FUNDS THE INCOME FUND OF AM	P	2017-12-19	2019-01-11	$137	$115	$22	$22
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2016-12-23	2019-01-11	$19	$12	$7	$7
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2014-12-19	2019-01-11	$134	$105	$29	$29
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2017-12-18	2019-01-11	$119	$94	$25	$25
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2014-06-13	2019-01-18	$97	$71	$26	$26
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2017-06-16	2019-01-18	$115	$84	$31	$31
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2015-12-21	2019-01-11	$46	$48	-$2	-$2
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2018-06-13	2019-01-11	$48	$51	-$3	-$3
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2015-03-09	2019-01-11	$5,399	$5,336	$63	$63
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-06-13	2019-01-11	$35	$36	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-12-22	2019-01-11	$47	$48	-$1	-$1
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2018-12-21	2019-01-11	$43	$32	$11	$11
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-12-22	2019-01-11	$1,020	$811	$209	$209
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-12-18	2019-01-11	$3,576	$2,844	$732	$732
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2013-01-01	2019-01-11	$31,671	$25,733	$5,938	$5,938
AMERICAN FUNDS SMALLCAP WORLD FUND C	P	2013-12-26	2019-01-11	$1,825	$1,662	$163	$163
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2017-06-01	2019-03-07	$13	$13
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2018-09-04	2019-03-07	$14	$14
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2018-06-15	2019-01-11	$2,952	$2,563	$389	$389
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-09-16	2019-01-11	$810	$765	$45	$45
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2016-02-02	2019-01-11	$100,820	$92,231	$8,589	$8,589
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2018-06-15	2019-01-11	$272	$249	$23	$23
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2013-12-20	2019-01-11	$4,180	$4,235	-$55	-$55
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2016-09-22	2019-01-11	$436	$442	-$6	-$6
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2013-12-23	2019-01-11	$554	$523	$31	$31
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2016-06-17	2019-01-11	$465	$439	$26	$26
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2016-02-02	2019-01-11	$105,073	$92,159	$12,914	$12,914
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2017-12-21	2019-01-11	$571	$517	$54	$54
AMERICAN FUNDS AMCAP FUND CLASS F-3,	P	2019-01-11	2019-07-05	$9,988	$8,875	$1,113	$1,113
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-12-22	2019-01-11	$114	$103	$11	$11
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-12-18	2019-01-11	$38	$34	$4	$4
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2015-03-13	2019-01-11	$18	$14	$4	$4
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2017-12-20	2019-01-11	$388	$314	$74	$74
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2016-12-22	2019-01-11	$210	$173	$37	$37
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2016-12-23	2019-01-11	$13	$8	$5	$5
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2018-12-21	2019-01-11	$75	$69	$6	$6
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2016-12-19	2019-01-11	$67	$66	$1	$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-09-13	2019-01-11	$21	$21
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2015-12-23	2019-01-11	$97	$100	-$3	-$3
THORNBURG STRATEGIC INCOME FUND CLAS	P	2013-12-03	2019-03-26	$2,500	$2,542	-$42	-$42
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-12-29	2019-01-11	$63	$65	-$2	-$2
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-09-13	2019-01-11	$65	$67	-$2	-$2
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2017-12-21	2019-01-11	$40	$31	$9	$9
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2017-12-21	2019-01-01	$83	$91	-$8	-$8
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2015-03-13	2019-01-11	$26	$26
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2017-09-13	2019-01-11	$15	$16	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-09-14	2019-01-11	$35	$36	-$1	-$1
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-12-12	2019-01-11	$37	$41	-$4	-$4
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-12-20	2019-01-11	$319	$347	-$28	-$28
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2015-09-18	2019-01-11	$29	$28	$1	$1
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2018-03-16	2019-01-11	$30	$29	$1	$1
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2015-05-26	2019-10-04	$7,988	$7,292	$696	$696
FRANKLIN INCOME FUND CLASS A, 17.702	P	2014-09-02	2019-10-24	$41	$42	-$1	-$1
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2013-12-20	2019-01-01	$1,652	$1,217	$435	$435
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-03-15	2019-01-11	$94	$83	$11	$11
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-12-23	2019-01-11	$113	$100	$13	$13
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-03-14	2019-01-11	$86	$72	$14	$14
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-06-14	2019-01-11	$120	$101	$19	$19
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2017-06-14	2019-01-11	$34	$33	$1	$1
AMERICAN FUNDS THE INCOME FUND OF AM	P	2014-12-22	2019-01-11	$238	$200	$38	$38
AMERICAN FUNDS THE INCOME FUND OF AM	P	2018-03-14	2019-01-11	$143	$120	$23	$23
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2017-12-22	2019-01-11	$13	$8	$5	$5
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2015-03-20	2019-01-11	$84	$66	$18	$18
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2017-12-18	2019-01-11	$684	$539	$145	$145
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2014-09-19	2019-01-18	$99	$72	$27	$27
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2017-09-15	2019-01-18	$102	$74	$28	$28
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2016-03-16	2019-01-11	$30	$31	-$1	-$1
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2018-06-13	2019-01-11	$9,215	$9,668	-$453	-$453
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2015-12-23	2019-01-11	$35	$34	$1	$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-09-19	2019-01-11	$30	$31	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-03-14	2019-01-11	$30	$31	-$1	-$1
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2018-12-21	2019-01-11	$33	$25	$8	$8
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-12-22	2019-01-11	$411	$327	$84	$84
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-12-18	2019-01-11	$486	$386	$100	$100
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2013-12-26	2019-01-11	$108	$88	$20	$20
AMERICAN FUNDS SMALLCAP WORLD FUND C	P	2014-12-26	2019-01-11	$4,020	$3,659	$361	$361
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2017-07-03	2019-03-07	$13	$14	-$1	-$1
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2018-10-01	2019-03-07	$14	$14
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2018-12-20	2019-01-11	$635	$552	$83	$83
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-12-22	2019-01-11	$864	$815	$49	$49
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2016-03-16	2019-01-11	$353	$323	$30	$30
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2018-09-14	2019-01-11	$279	$255	$24	$24
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2013-12-20	2019-01-11	$434	$440	-$6	-$6
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2016-12-20	2019-01-11	$453	$459	-$6	-$6
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2014-03-14	2019-01-11	$371	$350	$21	$21
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2016-09-16	2019-01-11	$463	$437	$26	$26
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2016-12-22	2019-01-11	$3,286	$2,883	$403	$403
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2017-12-21	2019-01-11	$571	$517	$54	$54
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2019-01-11	2019-10-16	$5,988	$5,201	$787	$787
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-12-22	2019-01-11	$46	$42	$4	$4
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-12-18	2019-01-11	$277	$252	$25	$25
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2015-06-17	2019-01-11	$17	$14	$3	$3
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2017-12-20	2019-01-11	$51	$42	$9	$9
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2016-12-22	2019-01-11	$53	$43	$10	$10
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2017-12-22	2019-01-11	$627	$403	$224	$224
FRANKLIN INCOME FUND CLASS A, 172.41	P	2013-01-01	2019-07-03	$400	$387	$13	$13
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2017-06-16	2019-01-11	$69	$68	$1	$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-12-22	2019-01-11	$34	$34
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2015-12-23	2019-01-11	$20	$21	-$1	-$1
HODGES SMALL CAP FUND, 57.937 SHS	P	2013-12-03	2019-06-04	$1,000	$1,065	-$65	-$65
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-03-14	2019-01-11	$116	$119	-$3	-$3
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-12-22	2019-01-11	$106	$109	-$3	-$3
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2017-12-21	2019-01-11	$40	$31	$9	$9
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2017-12-21	2019-01-01	$24	$27	-$3	-$3
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2015-03-13	2019-01-11	$24	$24
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2017-09-19	2019-01-11	$3,533	$3,575	-$42	-$42
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-12-23	2019-01-11	$38	$39	-$1	-$1
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-03-13	2019-01-11	$22	$24	-$2	-$2
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-12-20	2019-01-11	$22	$24	-$2	-$2
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2015-12-18	2019-01-11	$259	$258	$1	$1
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2018-06-13	2019-01-11	$30	$30
FRANKLIN INCOME FUND CLASS A, 2276.5	P	2013-07-16	2019-10-24	$5,259	$5,450	-$191	-$191
FRANKLIN INCOME FUND CLASS A, 18.498	P	2014-10-01	2019-10-24	$43	$44	-$1	-$1
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2014-06-13	2019-01-01	$890	$656	$234	$234
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-06-14	2019-01-11	$96	$85	$11	$11
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-03-15	2019-01-11	$103	$91	$12	$12
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-06-13	2019-01-11	$205	$172	$33	$33
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-09-13	2019-01-11	$65	$55	$10	$10
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2017-06-14	2019-01-11	$270	$267	$3	$3
AMERICAN FUNDS THE INCOME FUND OF AM	P	2015-03-13	2019-01-11	$137	$115	$22	$22
AMERICAN FUNDS THE INCOME FUND OF AM	P	2018-06-13	2019-01-11	$144	$121	$23	$23
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2017-12-22	2019-01-11	$911	$587	$324	$324
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2015-06-19	2019-01-11	$85	$67	$18	$18
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2018-03-16	2019-01-11	$90	$71	$19	$19
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2014-12-19	2019-01-18	$730	$534	$196	$196
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2017-12-18	2019-01-18	$132	$96	$36	$36
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2016-06-15	2019-01-11	$46	$48	-$2	-$2
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2018-09-12	2019-01-11	$48	$51	-$3	-$3
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2016-12-22	2019-01-11	$51	$51
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-12-23	2019-01-11	$56	$58	-$2	-$2
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-06-13	2019-01-11	$31	$32	-$1	-$1
AMERICAN FUNDS SMALLCAP WORLD FUND C	P	2013-01-01	2019-01-04	$150	$147	$3	$3
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-03-16	2019-01-11	$283	$225	$58	$58
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2013-01-01	2019-01-11	$50,993	$40,664	$10,329	$10,329
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2013-12-26	2019-01-11	$1,878	$1,526	$352	$352
AMERICAN FUNDS SMALLCAP WORLD FUND C	P	2015-12-22	2019-01-11	$2,783	$2,533	$250	$250
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2017-08-01	2019-03-07	$13	$14	-$1	-$1
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2018-11-01	2019-03-07	$15	$15
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2018-12-20	2019-01-11	$8,856	$7,689	$1,167	$1,167
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-03-16	2019-01-11	$731	$690	$41	$41
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2016-06-15	2019-01-11	$1,005	$919	$86	$86
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2018-12-21	2019-01-11	$1,153	$1,055	$98	$98
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2014-03-14	2019-01-11	$1,396	$1,415	-$19	-$19
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2017-03-24	2019-01-11	$366	$371	-$5	-$5
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2014-06-04	2019-01-11	$8,969	$8,468	$501	$501
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2016-12-19	2019-01-11	$3,678	$3,472	$206	$206
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2016-12-22	2019-01-11	$821	$721	$100	$100
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2018-12-21	2019-01-11	$597	$541	$56	$56
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2019-01-11	2019-11-14	$5,988	$5,516	$472	$472
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-03-16	2019-01-11	$32	$29	$3	$3
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2013-01-01	2019-01-11	$3,580	$2,898	$682	$682
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2015-09-16	2019-01-11	$19	$15	$4	$4
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2018-03-16	2019-01-11	$18	$14	$4	$4
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2017-12-21	2019-01-11	$364	$300	$64	$64
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2017-12-22	2019-01-11	$9	$6	$3	$3
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-01-13	2019-03-13	$1,988	$1,911	$77	$77
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2017-12-18	2019-01-11	$172	$168	$4	$4
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-12-22	2019-01-11	$27	$27
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2016-03-24	2019-01-11	$15	$16	-$1	-$1
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2019-01-11	2019-08-12	$513	$498	$15	$15
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-06-13	2019-01-11	$60	$62	-$2	-$2
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-12-22	2019-01-11	$85	$87	-$2	-$2
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2018-12-21	2019-01-11	$54	$42	$12	$12
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2018-06-13	2019-01-01	$118	$130	-$12	-$12
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2015-06-17	2019-01-11	$26	$26
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2017-12-19	2019-01-11	$259	$262	-$3	-$3
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-03-15	2019-01-11	$34	$36	-$2	-$2
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-06-17	2019-01-11	$52	$57	-$5	-$5
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-03-14	2019-01-11	$25	$27	-$2	-$2
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2015-12-18	2019-01-11	$41	$41
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2018-06-15	2019-01-11	$237	$235	$2	$2
FRANKLIN INCOME FUND CLASS A, 19.175	P	2013-08-01	2019-10-24	$44	$46	-$2	-$2
FRANKLIN INCOME FUND CLASS A, 18.576	P	2014-11-03	2019-10-24	$43	$44	-$1	-$1
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2014-12-19	2019-01-01	$1,724	$1,270	$454	$454
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-09-14	2019-01-11	$93	$82	$11	$11
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-06-14	2019-01-11	$100	$88	$12	$12
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-09-19	2019-01-11	$79	$67	$12	$12
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-12-20	2019-01-11	$858	$720	$138	$138
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2017-12-21	2019-01-11	$312	$308	$4	$4
AMERICAN FUNDS THE INCOME FUND OF AM	P	2015-06-17	2019-01-11	$136	$114	$22	$22
AMERICAN FUNDS THE INCOME FUND OF AM	P	2018-09-12	2019-01-11	$145	$122	$23	$23
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2018-12-19	2019-01-11	$1,156	$745	$411	$411
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2015-09-18	2019-01-11	$93	$73	$20	$20
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2018-06-15	2019-01-11	$718	$565	$153	$153
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2014-12-19	2019-01-18	$118	$87	$31	$31
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2017-12-18	2019-01-18	$938	$686	$252	$252
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2016-06-15	2019-01-11	$29	$30	-$1	-$1
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2018-12-18	2019-01-11	$122	$128	-$6	-$6
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2017-12-21	2019-01-11	$53	$53
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-03-13	2019-01-11	$33	$34	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-09-12	2019-01-11	$31	$32	-$1	-$1
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-01-01	2019-01-11	$57,870	$46,029	$11,841	$11,841
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-06-15	2019-01-11	$514	$409	$105	$105
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2013-12-26	2019-01-11	$2,712	$2,163	$549	$549
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2013-12-26	2019-01-11	$136	$110	$26	$26
AMERICAN FUNDS SMALLCAP WORLD FUND C	P	2016-12-21	2019-01-11	$150	$137	$13	$13
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2017-09-01	2019-03-07	$13	$14	-$1	-$1
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2018-12-03	2019-03-07	$14	$14
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-01-01	2019-01-11	$65,323	$61,662	$3,661	$3,661
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-06-15	2019-01-11	$729	$688	$41	$41
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2016-06-15	2019-01-11	$340	$311	$29	$29
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2018-12-21	2019-01-11	$9,886	$9,044	$842	$842
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2014-06-04	2019-01-11	$8,247	$8,356	-$109	-$109
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2017-06-23	2019-01-11	$941	$953	-$12	-$12
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2014-06-13	2019-01-11	$385	$364	$21	$21
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2016-12-19	2019-01-11	$688	$649	$39	$39
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2017-12-21	2019-01-11	$433	$380	$53	$53
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2018-12-21	2019-01-11	$773	$700	$73	$73
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-01-01	2019-01-11	$4,190	$3,808	$382	$382
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-06-15	2019-01-11	$57	$52	$5	$5
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2013-03-15	2019-01-11	$16	$13	$3	$3
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2015-12-22	2019-01-11	$41	$33	$8	$8
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2018-06-15	2019-01-11	$64	$52	$12	$12
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2017-12-21	2019-01-11	$28	$23	$5	$5
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2018-12-19	2019-01-11	$593	$382	$211	$211
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2017-01-13	2019-03-13	$1,488	$1,244	$244	$244
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2017-12-18	2019-01-11	$16	$16
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-03-14	2019-01-11	$22	$22
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2016-06-23	2019-01-11	$25	$26	-$1	-$1
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2019-01-11	2019-10-04	$188	$191	-$3	-$3
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-09-19	2019-01-11	$60	$62	-$2	-$2
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-03-14	2019-01-11	$68	$70	-$2	-$2
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2018-12-21	2019-01-11	$42	$32	$10	$10
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2018-12-20	2019-01-01	$58	$65	-$7	-$7
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2015-09-16	2019-01-11	$26	$27	-$1	-$1
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2017-12-19	2019-01-11	$53	$53
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-06-14	2019-01-11	$33	$35	-$2	-$2
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-09-16	2019-01-11	$22	$24	-$2	-$2
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-06-13	2019-01-11	$44	$48	-$4	-$4
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2016-03-18	2019-01-11	$30	$30
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2018-09-14	2019-01-11	$29	$29
FRANKLIN INCOME FUND CLASS A, 19.681	P	2013-09-03	2019-10-24	$45	$47	-$2	-$2
FRANKLIN INCOME FUND CLASS A, 18.88	P	2014-12-01	2019-10-24	$44	$45	-$1	-$1
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2015-06-17	2019-01-01	$1,011	$745	$266	$266
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-12-19	2019-01-11	$96	$85	$11	$11
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-09-13	2019-01-11	$99	$88	$11	$11
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-12-12	2019-01-11	$149	$125	$24	$24
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-12-20	2019-01-11	$59	$49	$10	$10
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2017-12-21	2019-01-11	$92	$91	$1	$1
AMERICAN FUNDS THE INCOME FUND OF AM	P	2015-09-16	2019-01-11	$145	$122	$23	$23
AMERICAN FUNDS THE INCOME FUND OF AM	P	2018-12-18	2019-01-11	$898	$753	$145	$145
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2018-12-19	2019-01-11	$59	$38	$21	$21
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2015-12-18	2019-01-11	$844	$664	$180	$180
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2018-06-15	2019-01-11	$91	$72	$19	$19
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2015-03-13	2019-01-18	$109	$79	$30	$30
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2018-03-16	2019-01-18	$103	$75	$28	$28
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2016-09-14	2019-01-11	$29	$30	-$1	-$1
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2018-12-18	2019-01-11	$545	$572	-$27	-$27
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2017-12-21	2019-01-11	$53	$52	$1	$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-06-17	2019-01-11	$32	$33	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-12-21	2019-01-11	$44	$45	-$1	-$1
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-03-15	2019-01-11	$312	$248	$64	$64
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-09-14	2019-01-11	$283	$225	$58	$58
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2013-12-26	2019-01-11	$431	$343	$88	$88
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2014-12-26	2019-01-11	$2,749	$2,233	$516	$516
AMERICAN FUNDS SMALLCAP WORLD FUND C	P	2017-12-20	2019-01-11	$2,057	$1,872	$185	$185
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2017-10-02	2019-03-07	$13	$14	-$1	-$1
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2019-01-03	2019-03-07	$15	$14	$1	$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-03-15	2019-01-11	$659	$622	$37	$37
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-09-14	2019-01-11	$726	$685	$41	$41
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2016-09-16	2019-01-11	$356	$325	$31	$31
AMERICAN FUNDS THE GROWTH FUND OF AM	P	2016-02-02	2019-01-11	$101,914	$89,792	$12,122	$12,122
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2014-06-24	2019-01-11	$1,116	$1,130	-$14	-$14
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2017-09-22	2019-01-11	$431	$436	-$5	-$5
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2014-09-19	2019-01-11	$370	$349	$21	$21
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2017-03-17	2019-01-11	$395	$373	$22	$22
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2017-12-21	2019-01-11	$5,694	$4,994	$700	$700
AMERICAN FUNDS SMALLCAP WORLD FUND C	P	2016-02-02	2019-01-11	$57,398	$47,419	$9,979	$9,979
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-03-15	2019-01-11	$30	$27	$3	$3
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-09-14	2019-01-11	$32	$29	$3	$3
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2013-06-12	2019-01-11	$16	$13	$3	$3
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2015-12-22	2019-01-11	$225	$182	$43	$43
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2018-06-15	2019-01-11	$18	$14	$4	$4
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2018-12-21	2019-01-11	$492	$406	$86	$86
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2018-12-19	2019-01-11	$30	$20	$10	$10
THORNBURG INVESTMENT INCOME BUILDER	P	2017-01-20	2019-03-13	$1,488	$1,435	$53	$53
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2018-06-15	2019-01-11	$111	$108	$3	$3
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-06-13	2019-01-11	$22	$22
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2016-09-22	2019-01-11	$30	$31	-$1	-$1
AMERICAN FUNDS AMCAP FUND CLASS F-3,	P	2019-01-11	2019-11-27	$488	$429	$59	$59
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-12-23	2019-01-11	$112	$115	-$3	-$3
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-06-13	2019-01-11	$69	$71	-$2	-$2
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2019-01-11	2019-04-04	$50	$47	$3	$3
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2018-12-20	2019-01-01	$54	$60	-$6	-$6
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2015-12-21	2019-01-11	$237	$240	-$3	-$3
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2018-03-14	2019-01-11	$29	$29
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-09-13	2019-01-11	$33	$34	-$1	-$1
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-12-22	2019-01-11	$64	$69	-$5	-$5
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-09-12	2019-01-11	$26	$29	-$3	-$3
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2016-06-17	2019-01-11	$30	$30
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2018-12-21	2019-01-11	$176	$174	$2	$2
FRANKLIN INCOME FUND CLASS A, 19.517	P	2013-10-01	2019-10-24	$45	$47	-$2	-$2
FRANKLIN INCOME FUND CLASS A, 19.441	P	2015-01-05	2019-10-24	$45	$47	-$2	-$2
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2015-12-18	2019-01-01	$1,656	$1,220	$436	$436
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-03-14	2019-01-11	$174	$154	$20	$20
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-12-22	2019-01-11	$130	$115	$15	$15
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-03-13	2019-01-11	$86	$72	$14	$14
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-03-14	2019-01-11	$67	$56	$11	$11
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2018-06-13	2019-01-11	$445	$440	$5	$5
AMERICAN FUNDS THE INCOME FUND OF AM	P	2015-12-21	2019-01-11	$343	$288	$55	$55
AMERICAN FUNDS THE INCOME FUND OF AM	P	2018-12-18	2019-01-11	$195	$164	$31	$31
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2013-01-01	2019-01-11	$15,507	$12,205	$3,302	$3,302
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2015-12-18	2019-01-11	$134	$106	$28	$28
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2018-09-14	2019-01-11	$94	$74	$20	$20
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2015-06-19	2019-01-18	$106	$78	$28	$28
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2018-06-15	2019-01-18	$106	$77	$29	$29
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2016-12-20	2019-01-11	$81	$85	-$4	-$4
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2015-03-09	2019-01-11	$6,013	$6,060	-$47	-$47
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2018-06-13	2019-01-11	$2,184	$2,158	$26	$26
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-09-16	2019-01-11	$34	$35	-$1	-$1
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2013-01-01	2019-01-11	$2,737	$2,037	$700	$700
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-06-14	2019-01-11	$761	$605	$156	$156
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-12-21	2019-01-11	$1,821	$1,448	$373	$373
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2014-12-26	2019-01-11	$3,625	$2,891	$734	$734
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2014-12-26	2019-01-11	$135	$110	$25	$25
AMERICAN FUNDS SMALLCAP WORLD FUND C	P	2018-12-24	2019-01-11	$3,552	$3,234	$318	$318
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2017-11-01	2019-03-07	$13	$14	-$1	-$1
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2019-02-01	2019-03-07	$14	$14
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-06-14	2019-01-11	$673	$635	$38	$38
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-12-23	2019-01-11	$787	$743	$44	$44
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2016-12-21	2019-01-11	$897	$820	$77	$77
AMERICAN FUNDS THE GROWTH FUND OF AM	P	2016-12-21	2019-01-11	$584	$514	$70	$70
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2014-09-17	2019-01-11	$571	$578	-$7	-$7
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2017-12-19	2019-01-11	$330	$334	-$4	-$4
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2014-12-23	2019-01-11	$859	$811	$48	$48
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2017-06-16	2019-01-11	$388	$366	$22	$22
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2018-12-21	2019-01-11	$1,288	$1,130	$158	$158
AMERICAN FUNDS SMALLCAP WORLD FUND C	P	2016-12-21	2019-01-11	$192	$158	$34	$34
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-06-14	2019-01-11	$73	$67	$6	$6
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-12-21	2019-01-11	$52	$47	$5	$5
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2013-09-12	2019-01-11	$14	$11	$3	$3
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2016-03-16	2019-01-11	$20	$16	$4	$4
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2018-09-14	2019-01-11	$18	$15	$3	$3
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2018-12-21	2019-01-11	$82	$68	$14	$14
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2013-01-01	2019-01-11	$4,928	$4,523	$405	$405
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-01-13	2019-08-16	$988	$959	$29	$29
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2018-12-20	2019-01-11	$305	$298	$7	$7
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-09-12	2019-01-11	$23	$23
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2016-12-22	2019-01-11	$28	$29	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-03-13	2019-01-11	$65	$67	-$2	-$2
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-09-12	2019-01-11	$71	$73	-$2	-$2
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2019-01-11	2019-10-04	$88	$95	-$7	-$7
AMERICAN FUNDS THE INCOME FUND OF AM	P	2013-01-01	2019-01-11	$3,675	$3,055	$620	$620
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2015-12-21	2019-01-11	$27	$27
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2018-06-13	2019-01-11	$29	$29
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-09-19	2019-01-11	$3,443	$3,586	-$143	-$143
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-12-22	2019-01-11	$26	$28	-$2	-$2
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-12-18	2019-01-11	$340	$369	-$29	-$29
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2016-09-16	2019-01-11	$30	$29	$1	$1
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2018-12-21	2019-01-11	$44	$44
FRANKLIN INCOME FUND CLASS A, 19.113	P	2013-11-01	2019-10-24	$44	$46	-$2	-$2
FRANKLIN INCOME FUND CLASS A, 871.99	P	2015-01-26	2019-10-24	$2,014	$2,088	-$74	-$74
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2016-06-17	2019-01-01	$607	$447	$160	$160
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-06-13	2019-01-11	$91	$80	$11	$11
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-12-22	2019-01-11	$163	$144	$19	$19
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-06-17	2019-01-11	$208	$175	$33	$33
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-06-13	2019-01-11	$120	$100	$20	$20
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2018-12-20	2019-01-11	$220	$217	$3	$3
AMERICAN FUNDS THE INCOME FUND OF AM	P	2015-12-21	2019-01-11	$149	$125	$24	$24
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2013-01-01	2019-01-11	$9,031	$5,816	$3,215	$3,215
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2013-03-22	2019-01-11	$89	$70	$19	$19
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2016-03-18	2019-01-11	$99	$78	$21	$21
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2018-12-21	2019-01-11	$568	$447	$121	$121
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2015-09-18	2019-01-18	$115	$84	$31	$31
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2018-09-14	2019-01-18	$103	$75	$28	$28
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2016-12-20	2019-01-11	$24	$25	-$1	-$1
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2015-12-23	2019-01-11	$338	$340	-$2	-$2
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2018-12-21	2019-01-11	$100	$99	$1	$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-12-22	2019-01-11	$37	$38	-$1	-$1
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2013-12-04	2019-01-11	$251	$187	$64	$64
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-09-20	2019-01-11	$276	$219	$57	$57
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-12-21	2019-01-11	$465	$370	$95	$95
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2014-12-26	2019-01-11	$313	$250	$63	$63
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2015-12-22	2019-01-11	$2,098	$1,705	$393	$393
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2019-01-11	2019-04-04	$788	$728	$60	$60
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2017-12-01	2019-03-07	$14	$14
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2019-03-01	2019-03-07	$14	$14
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-09-20	2019-01-11	$652	$616	$36	$36
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-03-15	2019-01-11	$717	$677	$40	$40
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2016-12-21	2019-01-11	$2,858	$2,614	$244	$244
AMERICAN FUNDS THE GROWTH FUND OF AM	P	2016-12-21	2019-01-11	$6,465	$5,696	$769	$769
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2014-12-19	2019-01-11	$3,408	$3,452	-$44	-$44
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2018-03-23	2019-01-11	$364	$369	-$5	-$5
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2014-12-23	2019-01-11	$9,969	$9,411	$558	$558
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2017-09-15	2019-01-11	$377	$356	$21	$21
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2018-12-21	2019-01-11	$7,711	$6,763	$948	$948
AMERICAN FUNDS SMALLCAP WORLD FUND C	P	2017-12-20	2019-01-11	$2,629	$2,172	$457	$457
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-09-20	2019-01-11	$28	$25	$3	$3
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-12-21	2019-01-11	$203	$185	$18	$18
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2013-12-18	2019-01-11	$106	$86	$20	$20
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2016-06-15	2019-01-11	$19	$15	$4	$4
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2018-12-21	2019-01-11	$477	$386	$91	$91
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2013-01-01	2019-01-11	$4,066	$2,619	$1,447	$1,447
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2013-12-26	2019-01-11	$90	$82	$8	$8
THORNBURG INVESTMENT INCOME BUILDER	P	2017-01-20	2019-08-16	$988	$980	$8	$8
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2018-12-20	2019-01-11	$22	$21	$1	$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-12-21	2019-01-11	$30	$30
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2017-03-24	2019-01-11	$13	$14	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-06-17	2019-01-11	$64	$66	-$2	-$2
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-12-21	2019-01-11	$99	$102	-$3	-$3
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2013-01-01	2019-01-01	$3,130	$3,457	-$327	-$327
AMERICAN FUNDS THE INCOME FUND OF AM	P	2015-12-21	2019-01-11	$68	$57	$11	$11
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2016-03-16	2019-01-11	$24	$24
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2018-06-13	2019-01-11	$14	$14
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-12-22	2019-01-11	$98	$102	-$4	-$4
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-03-16	2019-01-11	$18	$19	-$1	-$1
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-12-18	2019-01-11	$46	$50	-$4	-$4
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2016-12-19	2019-01-11	$246	$244	$2	$2
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2019-01-11	2019-07-03	$138	$138
FRANKLIN INCOME FUND CLASS A, 19.197	P	2013-12-02	2019-10-24	$44	$46	-$2	-$2
FRANKLIN INCOME FUND CLASS A, 23.025	P	2015-02-02	2019-10-24	$53	$55	-$2	-$2
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2016-12-19	2019-01-01	$429	$316	$113	$113
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-09-19	2019-01-11	$91	$81	$10	$10
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-03-14	2019-01-11	$104	$92	$12	$12
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-09-16	2019-01-11	$89	$74	$15	$15
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-09-12	2019-01-11	$71	$59	$12	$12
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2018-12-20	2019-01-11	$205	$202	$3	$3
AMERICAN FUNDS THE INCOME FUND OF AM	P	2016-03-16	2019-01-11	$150	$126	$24	$24
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2013-12-26	2019-01-11	$536	$345	$191	$191
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2013-06-21	2019-01-11	$87	$69	$18	$18
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2016-06-17	2019-01-11	$97	$76	$21	$21
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2018-12-21	2019-01-11	$142	$112	$30	$30
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2015-12-18	2019-01-18	$981	$718	$263	$263
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2018-12-19	2019-01-18	$996	$728	$268	$268
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2017-03-15	2019-01-11	$17	$17
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2015-12-23	2019-01-11	$43	$43
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2018-12-21	2019-01-11	$77	$76	$1	$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-03-16	2019-01-11	$35	$36	-$1	-$1
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2013-12-26	2019-01-11	$32	$24	$8	$8
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-12-13	2019-01-11	$403	$321	$82	$82
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-03-15	2019-01-11	$279	$222	$57	$57
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2015-12-23	2019-01-11	$416	$332	$84	$84
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2015-12-22	2019-01-11	$127	$103	$24	$24
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2019-01-11	2019-10-03	$238	$235	$3	$3
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2018-01-03	2019-03-07	$13	$14	-$1	-$1
AMERICAN FUNDS THE GROWTH FUND OF AM	P	2016-02-02	2019-01-04	$400	$378	$22	$22
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-12-19	2019-01-11	$671	$634	$37	$37
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-06-14	2019-01-11	$698	$659	$39	$39
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2017-03-15	2019-01-11	$315	$288	$27	$27
AMERICAN FUNDS THE GROWTH FUND OF AM	P	2017-12-20	2019-01-11	$7,588	$6,685	$903	$903
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2014-12-19	2019-01-11	$584	$591	-$7	-$7
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2018-06-22	2019-01-11	$1,112	$1,127	-$15	-$15
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2015-03-13	2019-01-11	$431	$407	$24	$24
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2017-12-18	2019-01-11	$6,095	$5,754	$341	$341
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2013-01-01	2019-01-11	$43,192	$39,120	$4,072	$4,072
AMERICAN FUNDS SMALLCAP WORLD FUND C	P	2018-12-24	2019-01-11	$4,540	$3,751	$789	$789
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-12-13	2019-01-11	$40	$37	$3	$3
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-03-15	2019-01-11	$31	$28	$3	$3
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2013-12-18	2019-01-11	$30	$25	$5	$5
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2016-06-15	2019-01-11	$56	$45	$11	$11
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2018-12-21	2019-01-11	$56	$45	$11	$11
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2013-12-26	2019-01-11	$368	$237	$131	$131
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2013-12-26	2019-01-11	$88	$80	$8	$8
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2013-12-03	2019-01-11	$2,453	$2,395	$58	$58
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-10-15	2019-01-11	$2,313	$2,313
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2014-05-30	2019-01-11	$4,144	$4,263	-$119	-$119
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2017-06-23	2019-01-11	$28	$28
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-09-16	2019-01-11	$68	$70	-$2	-$2
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2013-01-01	2019-01-11	$2,737	$2,100	$637	$637
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2013-12-04	2019-01-01	$487	$537	-$50	-$50
AMERICAN FUNDS THE INCOME FUND OF AM	P	2017-12-19	2019-01-11	$81	$67	$14	$14
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2016-06-15	2019-01-11	$23	$23
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2018-09-12	2019-01-11	$29	$29
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-12-22	2019-01-11	$78	$81	-$3	-$3
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-06-15	2019-01-11	$32	$35	-$3	-$3
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2014-03-21	2019-01-11	$1,369	$1,359	$10	$10
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2016-12-19	2019-01-11	$28	$28
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2019-01-11	2019-07-18	$1,988	$1,840	$148	$148
FRANKLIN INCOME FUND CLASS A, 19.121	P	2014-01-03	2019-10-24	$44	$46	-$2	-$2
FRANKLIN INCOME FUND CLASS A, 22.646	P	2015-03-02	2019-10-24	$52	$54	-$2	-$2
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2016-12-19	2019-01-01	$105	$77	$28	$28
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-12-23	2019-01-11	$168	$149	$19	$19
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-06-13	2019-01-11	$106	$94	$12	$12
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-12-22	2019-01-11	$160	$134	$26	$26
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-12-18	2019-01-11	$124	$104	$20	$20
AMERICAN FUNDS THE INCOME FUND OF AM	P	2013-01-01	2019-01-11	$16,887	$14,172	$2,715	$2,715
AMERICAN FUNDS THE INCOME FUND OF AM	P	2016-06-15	2019-01-11	$147	$124	$23	$23
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2013-12-26	2019-01-11	$39	$25	$14	$14
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2013-09-20	2019-01-11	$80	$63	$17	$17
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2016-09-16	2019-01-11	$96	$76	$20	$20
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2013-01-01	2019-01-18	$16,387	$11,984	$4,403	$4,403
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2015-12-18	2019-01-18	$134	$98	$36	$36
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2018-12-19	2019-01-18	$156	$114	$42	$42
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2017-06-14	2019-01-11	$16	$17	-$1	-$1
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2016-12-22	2019-01-11	$195	$197	-$2	-$2
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2019-01-11	2019-10-03	$100	$90	$10	$10
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-06-15	2019-01-11	$35	$36	-$1	-$1
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2013-12-26	2019-01-11	$31	$23	$8	$8
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-03-14	2019-01-11	$245	$195	$50	$50
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-06-14	2019-01-11	$471	$375	$96	$96
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2015-12-23	2019-01-11	$3,293	$2,626	$667	$667
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2016-12-23	2019-01-11	$760	$617	$143	$143
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2019-01-11	2019-10-03	$238	$226	$12	$12
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2018-02-01	2019-03-07	$13	$14	-$1	-$1
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2016-02-02	2019-01-11	$105,895	$91,936	$13,959	$13,959
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-03-14	2019-01-11	$1,222	$1,153	$69	$69
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-09-13	2019-01-11	$694	$656	$38	$38
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2017-06-14	2019-01-11	$308	$281	$27	$27
AMERICAN FUNDS THE GROWTH FUND OF AM	P	2017-12-20	2019-01-11	$471	$415	$56	$56
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2015-03-13	2019-01-11	$604	$612	-$8	-$8
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2018-09-21	2019-01-11	$668	$676	-$8	-$8
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2015-03-13	2019-01-11	$813	$768	$45	$45
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2017-12-18	2019-01-11	$593	$559	$34	$34
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2013-12-26	2019-01-11	$614	$556	$58	$58
GOLDMAN SACHS INTERNATIONAL SMALL CA	P	2016-02-02	2019-01-11	$50	$46	$4	$4
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-03-14	2019-01-11	$26	$24	$2	$2
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-06-14	2019-01-11	$36	$33	$3	$3
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2014-03-14	2019-01-11	$15	$12	$3	$3
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2016-09-16	2019-01-11	$20	$16	$4	$4
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2013-01-01	2019-01-11	$5,572	$4,596	$976	$976
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2013-12-26	2019-01-11	$27	$17	$10	$10
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2014-12-26	2019-01-11	$397	$364	$33	$33
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2013-12-20	2019-01-11	$325	$317	$8	$8
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-12-22	2019-01-11	$23	$23
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2014-06-26	2019-01-11	$26	$27	-$1	-$1
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2017-09-22	2019-01-11	$20	$20
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-12-22	2019-01-11	$73	$75	-$2	-$2
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2013-12-26	2019-01-11	$28	$22	$6	$6
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2013-12-26	2019-01-01	$33	$36	-$3	-$3
AMERICAN FUNDS THE INCOME FUND OF AM	P	2018-12-18	2019-01-11	$163	$136	$27	$27
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2016-06-15	2019-01-11	$37	$37
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2018-12-18	2019-01-11	$323	$327	-$4	-$4
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-03-14	2019-01-11	$63	$65	-$2	-$2
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-09-14	2019-01-11	$13	$14	-$1	-$1
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2014-03-21	2019-01-11	$28	$28
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2017-03-17	2019-01-11	$25	$25
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2019-01-11	2019-07-18	$1,988	$1,798	$190	$190
FRANKLIN INCOME FUND CLASS A, 18.597	P	2014-02-03	2019-10-24	$43	$45	-$2	-$2
FRANKLIN INCOME FUND CLASS A, 23.214	P	2015-04-01	2019-10-24	$54	$56	-$2	-$2
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2017-06-16	2019-01-01	$337	$248	$89	$89
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-03-13	2019-01-11	$99	$87	$12	$12
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-09-12	2019-01-11	$109	$97	$12	$12
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2015-12-22	2019-01-11	$397	$333	$64	$64
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2018-12-18	2019-01-11	$914	$767	$147	$147
AMERICAN FUNDS THE INCOME FUND OF AM	P	2013-03-15	2019-01-11	$144	$121	$23	$23
AMERICAN FUNDS THE INCOME FUND OF AM	P	2016-09-14	2019-01-11	$147	$123	$24	$24
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2013-12-26	2019-01-11	$31	$20	$11	$11
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2013-12-20	2019-01-11	$149	$117	$32	$32
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2016-12-19	2019-01-11	$941	$741	$200	$200
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2013-03-15	2019-01-18	$104	$76	$28	$28
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2016-03-18	2019-01-18	$121	$88	$33	$33
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2015-03-09	2019-01-11	$3,617	$3,794	-$177	-$177
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2017-06-14	2019-01-11	$17	$18	-$1	-$1
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2016-12-22	2019-01-11	$49	$49
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-01-01	2019-01-11	$2,995	$3,088	-$93	-$93
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-09-14	2019-01-11	$31	$31
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2014-12-26	2019-01-11	$150	$112	$38	$38
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-06-13	2019-01-11	$578	$459	$119	$119
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-09-13	2019-01-11	$255	$203	$52	$52
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2016-12-22	2019-01-11	$1,885	$1,504	$381	$381
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2016-12-23	2019-01-11	$65	$53	$12	$12
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2019-01-11	2019-10-04	$1,988	$1,865	$123	$123
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2018-03-01	2019-03-07	$14	$14
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2016-06-17	2019-01-11	$2,206	$1,915	$291	$291
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-06-04	2019-01-11	$9,431	$8,902	$529	$529
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-12-22	2019-01-11	$1,137	$1,073	$64	$64
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2017-06-14	2019-01-11	$1,370	$1,253	$117	$117
AMERICAN FUNDS THE GROWTH FUND OF AM	P	2018-12-21	2019-01-11	$742	$653	$89	$89
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2015-06-25	2019-01-11	$1,175	$1,191	-$16	-$16
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2018-12-24	2019-01-11	$196	$199	-$3	-$3
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2015-06-19	2019-01-11	$414	$391	$23	$23
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2018-03-16	2019-01-11	$359	$338	$21	$21
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2013-12-26	2019-01-11	$601	$544	$57	$57
AMERICAN FUNDS THE GROWTH FUND OF AM	P	2019-01-11	2019-01-16	$4,988	$4,950	$38	$38
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-06-13	2019-01-11	$63	$57	$6	$6
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-09-13	2019-01-11	$20	$18	$2	$2
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2014-03-14	2019-01-11	$59	$48	$11	$11
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2016-12-21	2019-01-11	$52	$42	$10	$10
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2013-12-26	2019-01-11	$272	$225	$47	$47
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2013-12-26	2019-01-11	$21	$14	$7	$7
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2014-12-26	2019-01-11	$64	$59	$5	$5
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2014-06-13	2019-01-11	$175	$171	$4	$4
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-03-16	2019-01-11	$22	$22
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2014-09-25	2019-01-11	$17	$18	-$1	-$1
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2017-12-21	2019-01-11	$76	$78	-$2	-$2
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-03-16	2019-01-11	$69	$71	-$2	-$2
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2013-12-26	2019-01-11	$29	$22	$7	$7
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2014-12-26	2019-01-01	$46	$51	-$5	-$5
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2014-03-21	2019-01-04	$150	$157	-$7	-$7
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2016-09-14	2019-01-11	$23	$23
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2018-12-18	2019-01-11	$72	$73	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-06-13	2019-01-11	$64	$67	-$3	-$3
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-12-21	2019-01-11	$86	$93	-$7	-$7
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2014-06-20	2019-01-11	$25	$25
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2017-06-16	2019-01-11	$143	$142	$1	$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2019-01-11	2019-10-09	$1,988	$1,908	$80	$80
FRANKLIN INCOME FUND CLASS A, 17.992	P	2014-03-03	2019-10-24	$42	$43	-$1	-$1
FRANKLIN INCOME FUND CLASS A, 19392.	P	2015-05-01	2019-10-24	$44,796	$46,425	-$1,629	-$1,629
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2017-12-18	2019-01-01	$71	$52	$19	$19
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-06-17	2019-01-11	$97	$86	$11	$11
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-12-21	2019-01-11	$153	$135	$18	$18
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-03-16	2019-01-11	$100	$84	$16	$16
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2013-01-01	2019-01-11	$13,635	$13,463	$172	$172
AMERICAN FUNDS THE INCOME FUND OF AM	P	2013-06-14	2019-01-11	$144	$121	$23	$23
AMERICAN FUNDS THE INCOME FUND OF AM	P	2016-12-20	2019-01-11	$154	$129	$25	$25
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2014-12-26	2019-01-11	$39	$25	$14	$14
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2013-12-20	2019-01-11	$363	$286	$77	$77
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2016-12-19	2019-01-11	$107	$84	$23	$23
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2013-06-14	2019-01-18	$103	$75	$28	$28
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2016-06-17	2019-01-18	$118	$86	$32	$32
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2015-03-13	2019-01-11	$44	$46	-$2	-$2
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2017-09-13	2019-01-11	$16	$17	-$1	-$1
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2017-12-21	2019-01-11	$338	$341	-$3	-$3
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-03-15	2019-01-11	$49	$51	-$2	-$2
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-12-22	2019-01-11	$32	$33	-$1	-$1
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2014-12-26	2019-01-11	$24	$18	$6	$6
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-09-19	2019-01-11	$222	$177	$45	$45
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-12-20	2019-01-11	$3,358	$2,671	$687	$687
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2016-12-22	2019-01-11	$471	$376	$95	$95
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2017-12-22	2019-01-11	$3,195	$2,596	$599	$599
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2019-01-11	2019-11-26	$4,988	$4,141	$847	$847
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2018-04-02	2019-03-07	$14	$14
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2016-12-19	2019-01-11	$1,647	$1,430	$217	$217
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-06-13	2019-01-11	$710	$671	$39	$39
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-12-22	2019-01-11	$907	$856	$51	$51
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2017-09-15	2019-01-11	$310	$284	$26	$26
AMERICAN FUNDS THE GROWTH FUND OF AM	P	2018-12-21	2019-01-11	$13,919	$12,264	$1,655	$1,655
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2015-09-16	2019-01-11	$1,073	$1,087	-$14	-$14
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2013-01-01	2019-01-11	$40,614	$38,342	$2,272	$2,272
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2015-09-18	2019-01-11	$450	$425	$25	$25
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2018-06-15	2019-01-11	$1,445	$1,364	$81	$81
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2014-06-04	2019-01-11	$9,681	$8,769	$912	$912
AMERICAN FUNDS AMCAP FUND CLASS F-3,	P	2019-01-11	2019-01-30	$14,988	$14,807	$181	$181
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-09-19	2019-01-11	$24	$22	$2	$2
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-12-20	2019-01-11	$18	$16	$2	$2
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2014-06-12	2019-01-11	$14	$12	$2	$2
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2016-12-21	2019-01-11	$165	$133	$32	$32
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2013-12-26	2019-01-11	$43	$36	$7	$7
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2014-12-26	2019-01-11	$539	$347	$192	$192
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2015-12-23	2019-01-11	$55	$50	$5	$5
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2014-12-19	2019-01-11	$252	$246	$6	$6
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-06-15	2019-01-11	$22	$22
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2014-12-26	2019-01-11	$116	$119	-$3	-$3
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2017-12-21	2019-01-11	$23	$24	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-06-15	2019-01-11	$69	$71	-$2	-$2
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2014-12-26	2019-01-11	$137	$106	$31	$31
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2015-12-23	2019-01-01	$63	$69	-$6	-$6
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2014-03-21	2019-01-11	$3,151	$3,189	-$38	-$38
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2016-12-20	2019-01-11	$109	$110	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-10-15	2019-01-11	$2,009	$2,093	-$84	-$84
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-09-12	2019-01-11	$66	$68	-$2	-$2
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-12-21	2019-01-11	$22	$24	-$2	-$2
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2014-09-19	2019-01-11	$25	$25
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2017-06-16	2019-01-11	$25	$25
AMERICAN FUNDS AMCAP FUND CLASS F-2,	P	2015-05-01	2019-03-14	$24,988	$23,377	$1,611	$1,611
FRANKLIN INCOME FUND CLASS A, 17.847	P	2014-04-01	2019-10-24	$41	$43	-$2	-$2
AMERICAN FUNDS THE INCOME FUND OF AM	P	2015-05-12	2019-12-13	$29,988	$27,920	$2,068	$2,068
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2017-12-18	2019-01-01	$758	$558	$200	$200
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2015-09-16	2019-01-11	$103	$92	$11	$11
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2013-01-01	2019-01-11	$13,845	$11,613	$2,232	$2,232
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2016-06-15	2019-01-11	$182	$153	$29	$29
AMERICAN FUNDS EUROPACIFIC GROWTH FU	P	2013-12-26	2019-01-11	$124	$122	$2	$2
AMERICAN FUNDS THE INCOME FUND OF AM	P	2013-09-13	2019-01-11	$142	$119	$23	$23
AMERICAN FUNDS THE INCOME FUND OF AM	P	2017-03-15	2019-01-11	$141	$118	$23	$23
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2014-12-26	2019-01-11	$784	$505	$279	$279
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2014-03-21	2019-01-11	$81	$64	$17	$17
AMERICAN FUNDS WASHINGTON MUTUAL INV	P	2017-03-17	2019-01-11	$96	$76	$20	$20
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2013-09-13	2019-01-18	$102	$74	$28	$28
AMERICAN FUNDS AMERICAN MUTUAL FUND	P	2016-09-16	2019-01-18	$116	$85	$31	$31
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2015-03-13	2019-01-11	$41	$43	-$2	-$2
AMERICAN FUNDS AMERICAN BALANCED FUN	P	2017-12-19	2019-01-11	$148	$155	-$7	-$7
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2017-12-21	2019-01-11	$26	$26
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2013-06-14	2019-01-11	$37	$38	-$1	-$1
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2017-03-15	2019-01-11	$30	$30
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2015-12-23	2019-01-11	$21	$15	$6	$6
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-12-12	2019-01-11	$384	$306	$78	$78
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-12-20	2019-01-11	$231	$183	$48	$48
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2017-12-21	2019-01-11	$3,267	$2,605	$662	$662
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2017-12-22	2019-01-11	$44	$36	$8	$8
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2015-06-26	2019-01-23	$988	$945	$43	$43
FRANKLIN INCOME FUND ADVISOR CLASS,	P	2018-05-01	2019-03-07	$14	$14
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2016-12-19	2019-01-11	$402	$349	$53	$53
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2014-09-19	2019-01-11	$715	$675	$40	$40
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2018-03-14	2019-01-11	$727	$686	$41	$41
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2017-12-20	2019-01-11	$6,521	$5,965	$556	$556
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2013-01-01	2019-01-11	$56,351	$57,093	-$742	-$742
AMERICAN FUNDS INTERNATIONAL GROWTH	P	2015-12-21	2019-01-11	$596	$604	-$8	-$8
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2013-03-13	2019-01-11	$358	$338	$20	$20
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2015-12-18	2019-01-11	$623	$588	$35	$35
AMERICAN FUNDS INVESTMENT COMPANY OF	P	2018-06-15	2019-01-11	$371	$350	$21	$21
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2014-12-26	2019-01-11	$3,374	$3,056	$318	$318
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2019-01-11	2019-03-18	$5,988	$5,574	$414	$414
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2014-12-12	2019-01-11	$46	$41	$5	$5
AMERICAN FUNDS CAPITAL WORLD GROWTH	P	2017-12-20	2019-01-11	$260	$236	$24	$24
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2014-09-17	2019-01-11	$15	$12	$3	$3
AMERICAN FUNDS FUNDAMENTAL INVESTORS	P	2017-03-15	2019-01-11	$18	$15	$3	$3
AMERICAN FUNDS NEW PERSPECTIVE FUND	P	2014-12-26	2019-01-11	$382	$315	$67	$67
AMERICAN FUNDS THE NEW ECONOMY FUND	P	2014-12-26	2019-01-11	$27	$17	$10	$10
AMERICAN FUNDS NEW WORLD FUND CLASS	P	2016-12-22	2019-01-11	$77	$70	$7	$7
AMERICAN FUNDS AMCAP FUND CLASS F-1,	P	2015-06-19	2019-01-11	$138	$135	$3	$3
AMERICAN FUNDS CAPITAL INCOME BUILDE	P	2016-09-14	2019-01-11	$22	$22
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2014-12-26	2019-01-11	$15	$16	-$1	-$1
AMERICAN FUNDS GLOBAL BALANCED FUND	P	2018-03-23	2019-01-11	$25	$26	-$1	-$1

Field	Value	IRS element (for citing)
Capital Gain Net Income	$181,046	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$18,779	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$476,715	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,587,847	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.103908	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$204,600	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,349,108	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.047044	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$303,381	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,872,072	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.078351	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$357,998	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,654,050	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.097973	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$143,238	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,660,885	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.053831	DistributionYr5Rt
Total Distribution	0.381107	TotalDistributionRt
Average Distribution	0.076221	AverageDistributionRt
Net Vl Noncharitable Assets	$4,297,582	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$327,566	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,621	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$331,187	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$272,775	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,243	InvestmentIncomeExciseTaxAmt
Subtotal	$7,243	SubtotalAmt
Tax Based On Investment Income	$7,243	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,441	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$3,441	TotalPaymentsAndCreditsAmt
Tax Due	$3,802	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JOSEPH E HARDGROVE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8173355739	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 THROCKMORTON SUITE 1450	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76102	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
M KEITH BRANYON
300 THROCKMORTON SUITE 1450	FORT WORTH	TX	76102	DIRECTOR	1.00	$0	$0	$0
TAMMY BRYANT
300 THROCKMORTON SUITE 1450	FORT WORTH	TX	76102	SECRETARY	20.00	$0	$0	$0
RICHARD DRUMMOND
300 THROCKMORTON SUITE 1450	FORT WORTH	TX	76102	DIRECTOR	1.00	$0	$0	$0
JOHN DICKENS
300 THROCKMORTON SUITE 1450	FORT WORTH	TX	76102	DIRECTOR	2.00	$0	$0	$0
JOSEPH E HARDGROVE
300 THROCKMORTON SUITE 1450	FORT WORTH	TX	76102	EXECUTIVE DI	0.00	$0	$0	$0
PHIL LUEBBEHUSEN
300 THROCKMORTON SUITE 1450	FORT WORTH	TX	76102	DIRECTOR	1.00	$0	$0	$0
TOM HARDGROVE
300 THROCKMORTON SUITE 1450	FORT WORTH	TX	76102	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,195,457	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$17,075	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$150,495	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,363,027	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$4,363,027	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$65,445	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,297,582	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$214,879	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$214,879	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,243	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,243	TotalTaxAmt
Distributable Before Adj	$207,636	DistributableBeforeAdjAmt
Distributable Before Ded	$207,636	DistributableBeforeDedAmt
Distributable As Adjusted	$207,636	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$272,775	ExpensesAndContributionsAmt
Qualifying Distributions	$272,775	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$272,775	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$207,636	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$122,376	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$113,265	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$253,537	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$489,178	TotalExcessDistributionCyovAmt
Qualifying Distributions	$272,775	QualifyingDistributionsAmt
Applied To Current Year	$207,636	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$65,139	RemainingDistriFromCorpusAmt
Total Corpus	$554,317	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$554,317	ExcessDistriCyovToNextYrAmt
Excess From Year4	$122,376	ExcessFromYear4Amt
Excess From Year3	$113,265	ExcessFromYear3Amt
Excess From Year1	$253,537	ExcessFromYear1Amt
Excess From Current Year	$65,139	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMON CARTER MUSEUM
3501 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PROMOTE ARTS AND EDUCATION	$250
ASSISTANCE LEAGUE OF SADDLEBACK VAL
26111 ANTONIO PARKWAY	RANCHO SANTA MARGARITA	CA	92688	ASSISTANCE TO THE NEEDY	$15,000
BOBBY BRAGAN YOUTH FOUNDATION
3116 W 6TH ST 200	FORT WORTH	TX	76107	ASSISTANCE TO YOUTH IN NEED	$1,000
CONGREGATION OF THE SISTERS OF ST P
1300 COUNTY RD 492	MARQUETTE	MI	49855	RELIGIOUS	$2,000
DANA FARBER CANCER INSTITUTE
450 BROOKLINE AV	BOSTON	MA	02215	SUPPORT MEDICAL RESEARCH	$5,000
EL CAMINO EDUCATION FOUNDATION
7885 PASEO ALISO	CARLSBAD	CA	92009	EDUCATIONAL	$5,000
FORT WORTH SWAT SUPPORT GROUP
1000 CALVERT ST	FORT WORTH	TX	76107	SUPPORT LAW ENFORCEMENT	$5,000
FRIENDS OF BURMA INC
548 HOME AVE	FORT WAYNE	IN	46807	ASSISTANCE TO THE NEEDY	$5,000
HENDERSON COUNTY HOMELESS MINISTRY
501 MAPLE ST	ATHENS	TX	75751	ASSISTANCE TO THE HOMELESS	$85,000
HOPE SPRINGS WATER
PO BOX 1567	ATHENS	TX	75751	ASSISTANCE TO THE NEEDY	$30,000
KESSELHAUT FAMILY FOUNDATION
PO BOX 3783	DANA POINT	CA	92629	SUPPORT CHARITABLE FOUNDATION	$5,000
LEUKEMIA & LYMPHOMA SOCIETY
1300 SUMMIT AVE	FORT WORTH	TX	76102	SUPPORT CHARITABLE FOUNDATION	$10,000
MEALS ON WHEELS
320 S FREEWAY	FORT WORTH	TX	76104	ASSISTANCE TO THE NEEDY	$2,500
MEN UNLEASHED
PO BOX 1217	ATHENS	TX	75751	ASSISTANCE TO THE NEEDY	$5,000
MIKE GALLAGHER SHOW CHARITABLE FOUN
PO BOX 268	NEW YORK	NY	10001	ASSISTANCE TO THE NEEDY	$2,500
SECRET SHEPPARD INC
180 MARSEILLE DR	MAUMELLE	AR	72113	RELIGIOUS SUPPORT	$25,000
SERVANTS TO THE CITY
6630 CAHOBA DRIVE	FORT WORTH	TX	76135	RELIGIOUS SUPPORT	$43,000
ST JOHN'S ANGLICAN CHURCH
2401 COLLEGE AVE	FORT WORTH	TX	76110	RELIGIOUS SUPPORT	$3,025
ST JOSEPH CATHOLIC CHURCH
1927 SW GREEN OAKS BLVD	ARLINGTON	TX	76017	RELIGIOUS SUPPORT	$1,000
ST MARY OF THE ASSUMPTION
509 W MAGNOLIA AVE	FORT WORTH	TX	76104	RELIGIOUS	$2,750
TALITHA KOUM INSTITUTE
1311 CLAY AVE	WACO	TX	76706	ASSISTANCE TO THE NEEDY	$2,500
TEXAS BAR FOUNDATION
515 CONGRESS AVE	AUSTIN	TX	78701	ASSISTANCE TO THE NEEDY	$1,750
TROPHY CLUB WOUNDED WARRIOR
PO BOX 758516	TOPEKA	KS	66675	ASSISTANCE TO THE NEEDY	$2,000
UNIVERSITY OF CALIFORNIA REGENTS
1111 FRANKLIN ST 12TH FLO	OAKLAND	CA	94607	EDUCATIONAL SUPPORT	$10,000
USS FORT WORTH LCS-3
PO BOX 246	FORT WORTH	TX	76101	SUPPORT MILITARY RANK ADVANCEMENT	$500
WHITE OAK GIVES BACK
16945 NORTHCHASE DR SUITE	HOUSTON	TX	77060	ASSISTANCE TO THE NEEDY	$2,500
WOODFORD HUMANE SOCIETY
265 THOMAS LN	VERSAILLES	KY	40383	SUPPORT ANIMAL ASSISTANCE	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$272,775	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$96	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$209,783	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$181,046	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$390,925	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$390,925	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	ROBERT JUDY KELLER	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	5105 RIVER BLUFF DR	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76132	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$20,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$4,950	Amt
Net Investment Income	$4,950	NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SCHWAB FUNDS	StockNm
EOY Book Value	$4,059,701	EOYBookValueAmt
EOYFMV	$4,566,994	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SPLIT DOLLAR LIFE INSURANCE	$147,054	$147,054	$147,054
PREPAID FEDERAL INCOME TAX	$4,600	$3,441	$3,441

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT FEES	$23,832	$23,832
PENALTIES	$52
OFFICE SUPPLIES	$65

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	SHORT-TERM LOANS	Desc
BOY Book Value	$2,084	BOYBookValueAmt
EOY Book Value	$7,084	EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$3,107	Amt

OMEGA FOUNDATION INC: Form 990PF, tax year 2019

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (893 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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