2019-02-27T09:00:15-06:00 2018-05-31 990PF 2017-06-01 582064640 TW PRICE GILBERT JR CHARITABLE FUND PRIC 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - Trustee 8003523705 2019-02-27 159.45.129.13 P C84200450FCD981B5108D1C8FAE18C6ECFEEA03E 77483B8735D28576A17DBF1C8EBDA34DB57D0956 2017 2019-02-21 02:37:17Z X 8569311 X 176034 171336 401017 4099743 401017 0 6209 1209 583260 573562 109723 69245 40479 0 0 0 0 0 0 1000 0 0 1000 9688 9688 0 0 14392 4183 0 0 0 0 0 0 0 896 896 135699 84012 0 41479 396430 396430 532129 84012 0 437909 51131 489550 0 107 400 400 236800 462134 462134 0 0 0 161145 157501 152907 4902834 5206232 6306624 1057912 626427 629213 823716 757368 1018033 7182514 7210062 8569311 0 X 7182514 7210062 7182514 7210062 7182514 7210062 7182514 51131 8891 7242536 32474 7210062 29. AIA GROUP LTD-SP ADR 2012-03-30 2018-03-27 985 425 560 560 78. AIA GROUP LTD-SP ADR 2012-03-30 2018-05-30 2803 1092 1711 1711 1344.639 JOHCM INTERNATIONAL SEL-I #180 2013-12-06 2018-05-18 32500 23867 8633 8633 13. AFFILIATED MANAGERS GROUP, INC COM 2017-09-12 2018-04-10 2301 2330 -29 -29 59. AFFILIATED MANAGERS GROUP, INC COM 2016-04-27 2018-04-10 10442 10521 -79 -79 .2 AIR LIQUIDE - ADR 2017-09-19 2017-11-01 5 5 119. AIR LIQUIDE - ADR 2017-09-19 2018-05-30 2933 2782 151 151 52. AIR PRODS & CHEMS INC COM 2017-06-23 2017-09-05 7540 7521 19 19 21. ALEXANDRIA REAL ESTATE EQUITIES 2017-10-17 2017-10-25 2562 2542 20 20 24. ALEXANDRIA REAL ESTATE EQUITIES 2016-07-06 2017-10-25 2928 2340 588 588 43. ALEXANDRIA REAL ESTATE EQUITIES 2015-06-29 2018-02-28 5261 3878 1383 1383 37. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2018-05-30 923 558 365 365 33. ALIGN TECHNOLOGY INC 2017-03-01 2017-09-12 6037 3422 2615 2615 20. ALIGN TECHNOLOGY INC 2017-03-01 2018-01-29 5488 2074 3414 3414 45. ALLIANZ SE ADR 2016-11-14 2018-05-30 938 739 199 199 68. ALLIANZ SE ADR 2017-12-14 2018-05-30 1418 1577 -159 -159 21. ALPHABET INC CL A 2014-11-24 2017-09-05 19849 11496 8353 8353 216. AMERICAN ASSETS TRUST INC 2017-10-25 2018-02-28 6864 8461 -1597 -1597 19. AMERICAN CAMPUS CMNTYS INC 2016-04-15 2017-06-15 913 857 56 56 1. AMERICAN CAMPUS CMNTYS INC 2016-04-14 2017-10-17 44 45 -1 -1 33. AMERICAN CAMPUS CMNTYS INC 2016-02-17 2017-10-17 1452 1428 24 24 1. AMERICAN CAMPUS CMNTYS INC 2016-04-22 2018-02-28 37 43 -6 -6 116. AMERICAN CAMPUS CMNTYS INC 2017-10-25 2018-02-28 4256 4885 -629 -629 8000. AMERICAN EXPRESS CRE 2.250% 5/05/21 2016-07-06 2017-09-21 8001 8182 -181 -181 46. AMERICAN TOWER CORP 2016-12-21 2018-02-28 6461 4594 1867 1867 84. AMERICAN TOWER CORP 2017-10-25 2018-02-28 11798 11523 275 275 198. APARTMENT INVT & MGMT CO CL A 2016-11-03 2018-02-28 7683 5081 2602 2602 96. APARTMENT INVT & MGMT CO CL A 2017-10-25 2018-02-28 3725 4216 -491 -491 154. APPLE INC 2015-01-14 2017-09-05 25121 16921 8200 8200 68. APPLE INC 2015-01-14 2017-11-17 11580 7334 4246 4246 43. ASPEN PHARMACARE HL-UNSP ADR 2018-02-26 2018-05-30 850 1011 -161 -161 51. ASSOC BRITISH FOODS-UNSP ADR 2014-07-29 2017-11-09 2085 2483 -398 -398 60. ASSOC BRITISH FOODS-UNSP ADR 2017-04-24 2017-12-01 2342 2215 127 127 43. ASSOC BRITISH FOODS-UNSP ADR 2014-07-29 2017-12-01 1679 2094 -415 -415 27. ATLAS COPCO AB ADR 2011-02-08 2018-05-30 1083 635 448 448 109. AUTOHOME INC-ADR 2016-12-01 2018-03-12 9536 2929 6607 6607 31. AUTOHOME INC-ADR 2016-06-29 2018-05-08 2898 640 2258 2258 9. AVALONBAY CMNTYS INC 2017-10-17 2017-10-25 1623 1565 58 58 45. AVALONBAY CMNTYS INC 2016-01-13 2017-10-25 8113 6235 1878 1878 31. AVALONBAY CMNTYS INC 2010-11-26 2018-02-28 4848 3397 1451 1451 13. BAIDU INC ADR 2015-02-17 2017-08-21 2893 2713 180 180 11. BAIDU INC ADR 2015-05-22 2018-05-30 2667 2264 403 403 280. BANCO BILBAO VIZCAYA ARGENT- ADR 2013-02-21 2018-05-30 1905 2771 -866 -866 112. BANCA MEDIOLANUM SPA-ADR 2016-05-31 2017-11-03 1873 1875 -2 -2 131. BANCA MEDIOLANUM SPA-ADR 2016-05-31 2017-11-21 2136 2176 -40 -40 104. BAYER AG - ADR 2014-08-10 2018-05-30 3105 3284 -179 -179 30. BAYERISCHE MOTOREN ADR 2013-02-12 2018-05-30 998 961 37 37 20. BIOGEN INC 2016-05-09 2017-09-05 6324 4999 1325 1325 25. BLACKROCK INC 2014-11-24 2017-09-05 10423 8843 1580 1580 12. BLACKROCK INC 2014-11-13 2018-05-31 6403 4163 2240 2240 15. BOSTON PROPERTIES INC COM 2010-11-26 2017-07-28 1825 1264 561 561 8. BOSTON PROPERTIES INC COM 2010-11-26 2017-08-10 967 674 293 293 7. BOSTON PROPERTIES INC COM 2010-11-26 2017-10-17 897 590 307 307 46. BOSTON PROPERTIES INC COM 2010-11-26 2018-02-28 5502 3875 1627 1627 36. CBRE GROUP INC 2016-01-27 2017-10-17 1426 999 427 427 15. CSL LTE-SPONSORED ADR 2010-11-26 2018-05-30 1061 255 806 806 89. CVS HEALTH CORPORATION 2015-01-14 2017-09-05 6997 8605 -1608 -1608 191. CVS HEALTH CORPORATION 2015-12-17 2017-12-14 13522 18376 -4854 -4854 14. CANADIAN NATL RR CO COM 2016-09-22 2017-11-28 1090 910 180 180 26. CANADIAN NATL RR CO COM 2011-02-08 2018-05-30 2190 897 1293 1293 50. CARLSBERG AS-B-SPON ADR 2017-08-24 2018-05-18 1111 1143 -32 -32 54. CARLSBERG AS-B-SPON ADR 2014-08-23 2018-05-18 1200 1120 80 80 165. CARS.COM INC 2017-02-16 2017-08-18 4035 4358 -323 -323 141. CHESAPEAKE LODGING TRUST 2017-10-25 2018-02-28 3660 3915 -255 -255 210. CIRRUS LOGIC INC 2016-08-30 2018-02-13 8840 9059 -219 -219 14. CIRRUS LOGIC INC 2017-07-17 2018-02-13 589 915 -326 -326 199. CISCO SYSTEMS INC 2017-01-19 2017-09-05 6314 5976 338 338 4000. CITIGROUP INC 3.375% 3/01/23 2015-10-01 2017-09-21 4084 4032 52 52 102. COLGATE PALMOLIVE CO 2014-11-13 2017-09-05 7255 6972 283 283 23613.724 COLUMBIA SEL LRG CAP GRW-I #2048 2015-08-25 2017-06-20 373805 404132 -30327 -30327 4181.601 COLUMBIA SEL LRG CAP GRW-I #2048 2016-08-04 2017-06-20 66195 70000 -3805 -3805 6000. COMCAST CORP 6.400% 3/01/40 2015-10-01 2017-11-02 7968 7701 267 267 .1536 COMPASS GROUP PLC ADR 2015-06-12 2017-07-07 3 3 33. CONTINENTAL AG-SPONS ADR 2015-01-21 2018-04-19 1779 1475 304 304 258. CONVATEC GROUP PLC-UNSP ADR 2017-07-20 2018-01-10 2699 4341 -1642 -1642 274. COPART INC COM 2017-05-09 2017-07-17 8519 8199 320 320 129. CORESITE REALTY CORP 2017-10-25 2018-02-28 12158 14634 -2476 -2476 189. CORPORATE OFFICE PROPERTIES COM 2017-10-25 2018-02-28 4751 5882 -1131 -1131 9. COSTCO WHOLESALE CORP 2014-02-21 2017-09-05 1429 1025 404 404 48. COSTCO WHOLESALE CORP 2017-08-29 2017-09-05 7623 7385 238 238 28. CROWN CASTLE INTL CORP 2016-09-13 2017-10-17 2828 2450 378 378 17. CROWN CASTLE INTL CORP 2017-07-28 2017-10-17 1717 1717 117. CROWN CASTLE INTL CORP 2017-10-25 2018-02-28 13091 12173 918 918 28. CROWN CASTLE INTL CORP 2016-01-13 2018-02-28 3133 2403 730 730 154. CUBESMART 2012-06-21 2017-10-25 3979 1756 2223 2223 52. CUMMINS INC. 2014-11-24 2017-09-05 8338 7633 705 705 12. DBS GROUP HOLDINGS LIMITED - ADR 2011-07-20 2018-03-27 1005 590 415 415 17. DBS GROUP HOLDINGS LIMITED - ADR 2011-02-08 2018-05-30 1431 807 624 624 30. DCT INDUSTRIAL TRUST INC 2017-10-17 2017-10-25 1733 1767 -34 -34 201. DDR CORP 2017-03-31 2017-10-25 1589 2514 -925 -925 270. DST SYS INC COM 2017-11-30 2018-01-19 22606 16757 5849 5849 22. DAITO TRUST CONS-SPN ADR 2018-01-09 2018-05-30 903 1093 -190 -190 50. DAIWA HOUSE IND LTD ADR 2014-07-29 2018-03-06 1815 1041 774 774 96. DANAHER CORP 2014-11-13 2017-09-05 7972 6027 1945 1945 34. DASSAULT SYSTEMES S.A. - ADR 2010-11-26 2017-06-22 3167 1197 1970 1970 41. DASSAULT SYSTEMES S.A. - ADR 2010-11-26 2018-05-15 5347 1443 3904 3904 18. DASSAULT SYSTEMES S.A. - ADR 2010-11-26 2018-05-30 2384 634 1750 1750 26. DEUTSCHE POST AG ADR 2017-11-21 2018-01-29 1246 1169 77 77 51. DIGITAL RLTY TR INC 2017-10-25 2018-02-28 5146 6248 -1102 -1102 99. WALT DISNEY CO 2014-11-24 2017-09-05 10106 8968 1138 1138 114. DISCOVER FINANCIAL SERVICES 2016-06-03 2017-09-05 6671 6380 291 291 150. DORMAN PRODUCTS INC 2017-03-02 2017-07-12 11375 12153 -778 -778 100. DRIL-QUIP INC COM 2017-01-20 2018-01-29 5272 6377 -1105 -1105 289. DUKE REALTY CORPORATION 2016-10-05 2017-10-25 8298 5452 2846 2846 71. EOG RESOURCES, INC 2014-11-13 2017-09-05 6110 6733 -623 -623 81. EPR PROPERTIES 2017-03-22 2017-11-28 5470 5878 -408 -408 54. EPR PROPERTIES 2017-10-25 2018-02-28 3134 3742 -608 -608 62. EPR PROPERTIES 2012-11-14 2018-02-28 3598 2717 881 881 2762.431 EATON VANCE FLOATING RATE FD-I #924 2013-02-19 2018-05-23 25000 25265 -265 -265 5458.515 EATON VANCE GLOBAL MACRO - I #0088 2017-09-01 2017-10-20 50000 49782 218 218 161. EDGEWELL PERSONAL CARE CO 2017-08-18 2017-12-21 9817 12047 -2230 -2230 30. EDUCATION REALTY TRUST INC 2016-04-14 2017-06-22 1208 1079 129 129 34. EDUCATION REALTY TRUST INC 2014-10-01 2017-07-17 1319 1070 249 249 19. EDUCATION REALTY TRUST INC 2014-10-01 2017-08-10 716 571 145 145 3. EQUINIX INC 2017-05-30 2017-10-25 1373 1301 72 72 6. EQUINIX INC 2015-11-02 2017-10-25 2746 1794 952 952 38. EQUINIX INC 2015-11-25 2018-02-28 15047 11192 3855 3855 48. EQUITY LIFESTYLE PPTYS INC 2017-09-21 2017-10-25 4192 3439 753 753 54. EQUITY RESIDENTIAL PPTYS TR SH BEN 2010-11-26 2017-10-25 3609 2703 906 906 1. ESSEX PPTY TR COM 2017-05-30 2017-10-25 257 256 1 1 62. ESSEX PPTY TR COM 2013-07-24 2017-10-25 15932 8555 7377 7377 226. EXLSERVICE HOLDINGS INC 2017-05-26 2017-10-24 13703 11678 2025 2025 80. EXTENDED STAY AMERICA INC 2017-10-17 2017-10-25 1584 1650 -66 -66 10. EXTRA SPACE STORAGE INC 2016-03-22 2017-07-28 773 872 -99 -99 87. EXTRA SPACE STORAGE INC 2016-12-21 2018-02-28 7448 5264 2184 2184 72. EXTRA SPACE STORAGE INC 2017-10-25 2018-02-28 6164 5816 348 348 51. FANUC CORPORATION ADR 2016-03-07 2018-01-17 1489 798 691 691 144. FANUC CORPORATION ADR 2016-03-07 2018-01-24 4047 2254 1793 1793 40. FANUC CORPORATION ADR 2010-12-10 2018-03-27 991 595 396 396 75. FANUC CORPORATION ADR 2010-12-10 2018-05-30 1600 1115 485 485 203.04 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2017-06-15 203 216 -13 -13 42.74 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2017-06-15 43 45 -2 -2 50.65 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2017-07-15 51 53 -2 -2 240.61 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2017-07-15 241 256 -15 -15 208.31 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2017-08-15 208 221 -13 -13 43.85 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2017-08-15 44 46 -2 -2 309.72 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2017-09-15 310 329 -19 -19 326.92 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2017-09-15 327 347 -20 -20 258.59 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2017-10-15 259 274 -15 -15 272.96 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2017-10-15 273 290 -17 -17 256.7 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2017-11-15 257 273 -16 -16 243.19 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2017-11-15 243 258 -15 -15 1827.02 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2017-12-11 1912 1964 -52 -52 566.07 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2017-12-11 592 602 -10 -10 204.99 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2017-12-15 205 217 -12 -12 192.14 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2017-12-15 192 204 -12 -12 136.53 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2018-01-15 137 145 -8 -8 145.66 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2018-01-15 146 155 -9 -9 145.81 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2018-02-15 146 155 -9 -9 174.98 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2018-02-15 175 186 -11 -11 75.14 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2018-03-15 75 80 -5 -5 150.28 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2018-03-15 150 159 -9 -9 112.11 FHLMC POOL #G08669 4.000% 9/01/45 2018-03-08 2018-04-15 112 119 -7 -7 189.71 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2018-04-15 190 201 -11 -11 89.96 FHLMC POOL #G08669 4.000% 9/01/45 2018-03-08 2018-05-15 90 95 -5 -5 152.24 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2018-05-15 152 161 -9 -9 79.07 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2017-06-15 79 79 100.83 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2017-07-15 101 101 85.7 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2017-08-15 86 86 230.16 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2017-09-15 230 231 -1 -1 222.66 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2017-10-15 223 224 -1 -1 220.09 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2017-11-15 220 221 -1 -1 99.59 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2017-12-15 100 99 1 1 119.51 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2017-12-15 120 121 -1 -1 89.84 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-01-15 90 90 107.81 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2018-01-15 108 109 -1 -1 107.95 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2018-02-15 108 109 -1 -1 89.96 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-02-15 90 90 83.88 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-03-15 84 84 100.65 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2018-03-15 101 102 -1 -1 121.79 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2018-04-15 122 123 -1 -1 101.49 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-04-15 101 101 102.88 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-05-15 103 103 137.18 FHLMC POOL #G08737 3.000% 12/01/46 2018-04-09 2018-05-15 137 138 -1 -1 204.99 FHLMC POOL #G60440 3.500% 3/01/46 2016-05-09 2017-06-15 205 217 -12 -12 17.83 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2017-06-15 18 19 -1 -1 19.32 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2017-07-15 19 21 -2 -2 222.1 FHLMC POOL #G60440 3.500% 3/01/46 2016-05-09 2017-07-15 222 235 -13 -13 216.19 FHLMC POOL #G60440 3.500% 3/01/46 2016-05-09 2017-08-15 216 229 -13 -13 18.8 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2017-08-15 19 20 -1 -1 19.61 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2017-09-15 20 21 -1 -1 225.52 FHLMC POOL #G60440 3.500% 3/01/46 2016-05-09 2017-09-15 226 239 -13 -13 16.37 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2017-10-15 16 17 -1 -1 188.27 FHLMC POOL #G60440 3.500% 3/01/46 2016-05-09 2017-10-15 188 200 -12 -12 218.7 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2017-11-15 219 232 -13 -13 223.71 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2017-12-15 224 237 -13 -13 209.28 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2018-01-15 209 222 -13 -13 195.62 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2018-02-15 196 207 -11 -11 164.07 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2018-03-15 164 174 -10 -10 26.25 FHLMC POOL #G60440 3.500% 3/01/46 2018-02-08 2018-03-15 26 26 34.06 FHLMC POOL #G60440 3.500% 3/01/46 2018-02-08 2018-04-15 34 34 212.87 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2018-04-15 213 226 -13 -13 203.42 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2018-05-15 203 216 -13 -13 32.55 FHLMC POOL #G60440 3.500% 3/01/46 2018-02-08 2018-05-15 33 33 4000. FED NATL MTG ASSN 6.625% 11/15/30 2015-09-24 2017-08-23 5772 5779 -7 -7 17000. FED NATL MTG ASSN 2.625% 9/06/24 2015-09-24 2017-08-23 17606 17321 285 285 9000. FED HOME LN MTG CORP 3.750% 3/27/19 2015-09-24 2017-08-23 9344 9785 -441 -441 239.44 FNMA POOL #BM1285 4.500% 5/01/47 2017-05-18 2017-06-25 239 259 -20 -20 358.89 FNMA POOL #BM1285 4.500% 5/01/47 2017-05-18 2017-07-25 359 389 -30 -30 299.73 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2017-08-25 300 325 -25 -25 308.1 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2017-09-25 308 334 -26 -26 273.56 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2017-10-25 274 297 -23 -23 331.58 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2017-11-25 332 360 -28 -28 350.52 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2017-12-25 351 380 -29 -29 371.4 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2018-01-25 371 403 -32 -32 285.76 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2018-02-25 286 310 -24 -24 215.21 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2018-03-25 215 233 -18 -18 217.85 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2018-04-25 218 236 -18 -18 27.99 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2018-05-25 28 30 -2 -2 181.99 FNMA POOL #BM1285 4.500% 5/01/47 2017-05-18 2018-05-25 182 197 -15 -15 102.95 FNMA POOL #BM2000 3.500% 5/01/47 2017-08-23 2017-09-25 103 107 -4 -4 122.89 FNMA POOL #BM2000 3.500% 5/01/47 2017-08-23 2017-10-25 123 127 -4 -4 133.93 FNMA POOL #BM2000 3.500% 5/01/47 2017-08-23 2017-11-25 134 139 -5 -5 116.89 FNMA POOL #BM2000 3.500% 5/01/47 2017-08-23 2017-12-25 117 121 -4 -4 173.17 FNMA POOL #BM2000 3.500% 5/01/47 2017-12-11 2018-01-25 173 179 -6 -6 159.64 FNMA POOL #BM2000 3.500% 5/01/47 2017-12-11 2018-02-25 160 165 -5 -5 151.42 FNMA POOL #BM2000 3.500% 5/01/47 2017-12-11 2018-03-25 151 157 -6 -6 174.75 FNMA POOL #BM2000 3.500% 5/01/47 2017-12-11 2018-04-25 175 181 -6 -6 169.06 FNMA POOL #BM2000 3.500% 5/01/47 2017-12-11 2018-05-25 169 175 -6 -6 44.92 FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2018-05-25 45 45 306. 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437909 0 0 0 0 437909 0 437909 425355 156927 0 0 0 0 0 0 0 437909 156927 0 0 280982 0 0 0 0 0 0 0 0 144373 0 0 0 0 0 0 0 0 Grant Administration 100 N Main St Winston Salem NC 27101 8003523705 https://www.wellsfargo.com/privatefoundationgrants Contact, deadline, and qualification information provided on website August 1 There are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and Arts ATLANTA CHILDRENS SHELTER INC 607 PEACHTREE STREET NE ATLANTA GA 30308 NONE PC EARLY CHILDHOOD EDUCATION 20000 CLIFTON SANCTUARY MINISTRIES INC 369 CONNECTICUT AVENUE ATLANTA GA 30307 NONE EXEMPT GENERAL SUPPORT 4000 COMMUNITIES IN SCHOOLS OF ATLANTA INC 600 W PEACHTREE ST SUITE 1250 ATLANTA GA 30308 NONE PC GENERAL SUPPORT 15000 DIABETES ASSOC OF ATLANTA 100 EDGEWOOD AVE NE STE 1004 ATLANTA GA 30303 NONE PC DIABETES PREVENTION 15000 Action Ministries Incs 1700 CENTURY CIRCLE NE SUITE 200 Atlanta GA 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