MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MATTIE HELEN ELLIOTT SCHOLARSHIP FUND (EIN 61-6222167)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-07
IRS object ID: 201941279349100939
Schema version: 2018v3.0
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-07T09:00:59-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	616222167	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ELLI	BusinessNameControlTxt
Phone	2054207753	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 11647	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35202	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	REGIONS BANK TRUSTEE	PersonNm
Person Title	TRUST OFFICER	PersonTitleTxt
Phone	2054207753	PhoneNum
Signature	2019-04-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWN P HANLON	PreparerPersonNm
PTIN	P00965923	PTIN
Phone	4123556000	PhoneNum
Preparation	2019-04-10	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	155.201.188.7	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	98A2F0E703F18D9464019E7B54E9B69F992D8470	AtSubmissionCreationDeviceId
At Submission Filing Device Id	57623ED0AE1821D5CE0A508C54E4C9AF0C12734B	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$638,874	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$18,880	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$18,819	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$1,955	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$389,997	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$16,925	TotalRevAndExpnssAmt
Total Net Invst Incm	$18,819	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$9,769	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$7,815	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,954	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$900	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$269	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$191	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$355	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$355	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$11,293	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,361	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,854	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$27,057	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$27,057	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$38,350	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,361	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$29,911	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$21,425	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,458	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$691	CashBOYAmt
Sav And Temp Cash Invst BOY	$7,476	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$35,005	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$35,005	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$111,589	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$59,962	CorporateStockBOYAmt
Corporate Bonds BOY	$208,378	CorporateBondsBOYAmt
Other Investments BOY	$279,648	OtherInvestmentsBOYAmt
Other Investments EOY	$611,620	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$603,868	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1	OtherAssetsBOYAmt
Other Assets EOY	$1	OtherAssetsEOYAmt
Other Assets EOYFMV	$1	OtherAssetsEOYFMVAmt
Total Assets BOY	$667,745	TotalAssetsBOYAmt
Total Assets EOY	$646,626	TotalAssetsEOYAmt
Total Assets EOYFMV	$638,874	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$667,745	CapitalStockBOYAmt
Capital Stock EOY	$646,626	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$667,745	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$646,626	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$667,745	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$646,626	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$667,745	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$21,425	ExcessRevenueOverExpensesAmt
Other Increases	$312	OtherIncreasesAmt
Subtotal	$646,632	SubtotalAmt
Other Decreases	$6	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$646,626	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (534 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
20.2 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-01-01	$20	$22	-$2	-$2
14.11 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-01-01	$14	$15	-$1	-$1
26.01 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-01-01	$26	$27	-$1	-$1
8.4 FHLMC POOL G0-8344	2012-04-06	2018-01-01	$8	$9	-$1	-$1
19.28 FHLMC POOL G0-8463	2012-05-07	2018-01-01	$19	$20	-$1	-$1
144.42 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-01-01	$144	$150	-$6	-$6
88.57 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-01-01	$89	$91	-$2	-$2
17.05 FG J12243 4% 01 MAY 2025	2014-01-08	2018-01-01	$17	$18	-$1	-$1
20.53 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-01-01	$21	$21
68.78 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-01-01	$69	$72	-$3	-$3
20.97 FNMA POOL 0190370	2011-05-06	2018-01-01	$21	$23	-$2	-$2
33.7 FNMA POOL #0357426	2016-02-05	2018-01-01	$34	$37	-$3	-$3
34.4 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-01-01	$34	$36	-$2	-$2
67.44 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-01-01	$67	$70	-$3	-$3
40.1 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-01-01	$40	$41	-$1	-$1
30.13 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-01-01	$30	$32	-$2	-$2
7.89 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-01-01	$8	$8
22.22 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-01-01	$22	$22
49.58 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-01-01	$50	$52	-$2	-$2
42.5 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-01-01	$43	$42	$1	$1
66.52 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-01-01	$67	$68	-$1	-$1
35.74 FNMA POOL 0AU3735	2014-11-07	2018-01-01	$36	$36
23.54 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-01-01	$24	$25	-$1	-$1
36.7 FNMA POOL 0888249	2009-04-06	2018-01-01	$37	$38	-$1	-$1
11.37 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2018-01-01	$11	$12	-$1	-$1
65.19 FN 889414 6% 01 NOV 2037	2009-04-06	2018-01-01	$65	$68	-$3	-$3
8.48 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-01-01	$8	$9	-$1	-$1
12.99 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-01-01	$13	$14	-$1	-$1
17.11 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2018-01-01	$17	$19	-$2	-$2
13.38 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-01-01	$13	$14	-$1	-$1
27.48 FNMA POOL 0AE0981	2013-03-06	2018-01-01	$27	$29	-$2	-$2
29.5 FNMA POOL 0AE3066	2011-08-09	2018-01-01	$30	$30
31.45 FN AE5439 4% 01 OCT 2040	2017-12-12	2018-01-01	$31	$33	-$2	-$2
1000. US TREASURY N/B 1.25% 31 JAN 2020	2017-04-06	2018-01-04	$986	$995	-$9	-$9
7000. US TREASURY N/B 1.25% 31 JAN 2020	2017-04-06	2018-01-10	$6,897	$6,967	-$70	-$70
168.436 VANGUARD S/T BND INDX-ADM	2017-08-21	2018-01-10	$1,745	$1,769	-$24	-$24
3000. US TREASURY N/B 1.25% 31 JAN 2020	2017-04-06	2018-01-12	$2,954	$2,985	-$31	-$31
3000. US TREASURY N/B .75% 15 JUL 2019	2017-09-07	2018-01-17	$2,947	$2,965	-$18	-$18
1000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023	2017-12-07	2018-01-18	$881	$884	-$3	-$3
3000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023	2016-07-19	2018-01-18	$2,642	$2,998	-$356	-$356
3000. US TREASURY N/B 1.75% 30 APR 2022	2017-12-06	2018-01-19	$2,926	$2,958	-$32	-$32
21.56 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-02-01	$22	$23	-$1	-$1
12.32 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-02-01	$12	$13	-$1	-$1
26.45 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-02-01	$26	$28	-$2	-$2
9.16 FHLMC POOL G0-8344	2012-04-06	2018-02-01	$9	$10	-$1	-$1
8.47 FHLMC POOL G0-8463	2012-05-07	2018-02-01	$8	$9	-$1	-$1
136.22 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-02-01	$136	$141	-$5	-$5
93.52 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-02-01	$94	$96	-$2	-$2
18.26 FG J12243 4% 01 MAY 2025	2014-01-08	2018-02-01	$18	$19	-$1	-$1
51.82 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-02-01	$52	$54	-$2	-$2
59.37 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-02-01	$59	$62	-$3	-$3
17.68 FNMA POOL 0190370	2011-05-06	2018-02-01	$18	$19	-$1	-$1
14.88 FNMA POOL #0357426	2016-02-05	2018-02-01	$15	$16	-$1	-$1
26.61 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-02-01	$27	$28	-$1	-$1
65.56 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-02-01	$66	$68	-$2	-$2
32.58 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-02-01	$33	$33
3.47 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-02-01	$3	$4	-$1	-$1
13.55 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-02-01	$14	$14
30.83 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-02-01	$31	$31
35.92 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-02-01	$36	$37	-$1	-$1
36.51 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-02-01	$37	$36	$1	$1
58.68 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-02-01	$59	$60	-$1	-$1
26.71 FNMA POOL 0AU3735	2014-11-07	2018-02-01	$27	$27
17.78 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-02-01	$18	$19	-$1	-$1
27.55 FNMA POOL 0888249	2009-04-06	2018-02-01	$28	$28
21.05 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2018-02-01	$21	$22	-$1	-$1
12.28 FN 889414 6% 01 NOV 2037	2009-04-06	2018-02-01	$12	$13	-$1	-$1
5.32 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-02-01	$5	$6	-$1	-$1
3.22 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-02-01	$3	$3
16.51 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2018-02-01	$17	$18	-$1	-$1
15.31 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-02-01	$15	$16	-$1	-$1
22.81 FNMA POOL 0AE0981	1901-01-01	2018-02-01	$23		$23	$23
33.67 FNMA POOL 0AE3066	2011-08-09	2018-02-01	$34	$35	-$1	-$1
32.81 FN AE5439 4% 01 OCT 2040	2017-12-12	2018-02-01	$33	$35	-$2	-$2
184.66 VANGUARD S/T BND INDX-ADM	2017-09-20	2018-02-02	$1,902	$1,936	-$34	-$34
1000.87642 US TREASURY N/B .75% 15 JUL 2019	2017-03-25	2018-02-05	$983	$988	-$5	-$5
4999.12358 US TREASURY N/B .75% 15 JUL 2019	2017-08-26	2018-02-05	$4,908	$4,939	-$31	-$31
1000. US TREASURY N/B 1.75% 15 MAY 2023	2018-01-05	2018-02-05	$957	$972	-$15	-$15
3000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018	2017-04-06	2018-02-13	$3,000	$2,996	$4	$4
2000. US TREASURY N/B .75% 15 JUL 2019	2017-12-06	2018-02-13	$1,963	$1,971	-$8	-$8
1000.08585 US TREASURY N/B 1.625% 15 MAY 2026	2017-11-28	2018-02-16	$910	$949	-$39	-$39
2999.91415 US TREASURY N/B 1.625% 15 MAY 2026	2017-12-06	2018-02-16	$2,729	$2,844	-$115	-$115
580.126 SWAN DEFINED RISK-I	2016-12-13	2018-02-26	$7,356	$7,043	$313	$313
483.561 VANGUARD S/T BND INDX-ADM	2017-10-19	2018-02-26	$4,971	$5,057	-$86	-$86
17.87 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-03-01	$18	$19	-$1	-$1
8.93 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-03-01	$9	$9
24.06 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-03-01	$24	$25	-$1	-$1
8.47 FHLMC POOL G0-8344	2012-04-06	2018-03-01	$8	$9	-$1	-$1
14.81 FHLMC POOL G0-8463	2012-05-07	2018-03-01	$15	$16	-$1	-$1
120.21 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-03-01	$120	$125	-$5	-$5
85.64 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-03-01	$86	$88	-$2	-$2
12.37 FG J12243 4% 01 MAY 2025	2014-01-08	2018-03-01	$12	$13	-$1	-$1
17.86 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-03-01	$18	$18
56.74 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-03-01	$57	$59	-$2	-$2
16.17 FNMA POOL 0190370	2011-05-06	2018-03-01	$16	$17	-$1	-$1
24.49 FNMA POOL #0357426	2016-02-05	2018-03-01	$24	$27	-$3	-$3
30.55 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-03-01	$31	$31
59.33 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-03-01	$59	$62	-$3	-$3
42.6 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-03-01	$43	$43
18.17 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-03-01	$18	$19	-$1	-$1
11.56 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-03-01	$12	$12
13.04 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-03-01	$13	$13
47.14 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-03-01	$47	$49	-$2	-$2
37.45 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-03-01	$37	$38	-$1	-$1
86.8 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-03-01	$87	$89	-$2	-$2
19.96 FNMA POOL 0AU3735	2014-11-07	2018-03-01	$20	$20
18.74 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-03-01	$19	$20	-$1	-$1
24.65 FNMA POOL 0888249	2009-04-06	2018-03-01	$25	$25
12.99 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2018-03-01	$13	$13
65.3 FN 889414 6% 01 NOV 2037	2009-04-06	2018-03-01	$65	$68	-$3	-$3
9.5 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-03-01	$10	$10
21.31 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-03-01	$21	$22	-$1	-$1
15.17 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2018-03-01	$15	$16	-$1	-$1
15.77 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-03-01	$16	$17	-$1	-$1
19.51 FNMA POOL 0AE0981	2013-03-06	2018-03-01	$20	$21	-$1	-$1
25.8 FNMA POOL 0AE3066	2011-08-09	2018-03-01	$26	$26
18.03 FN AE5439 4% 01 OCT 2040	2017-12-12	2018-03-01	$18	$19	-$1	-$1
86. REGAL ENTMT GROUP	2016-09-30	2018-03-01	$1,978	$1,869	$109	$109
3000. US TREASURY N/B 1.25% 31 JAN 2020	2017-04-06	2018-03-07	$2,945	$2,985	-$40	-$40
3000. US TREASURY N/B 1.25% 31 JAN 2020	2017-04-06	2018-03-12	$2,944	$2,985	-$41	-$41
4000. US TREASURY N/B 1.625% 15 MAY 2026	2017-03-15	2018-03-16	$3,648	$3,697	-$49	-$49
76.55 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-04-01	$77	$80	-$3	-$3
21.05 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-04-02	$21	$22	-$1	-$1
10.06 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-04-02	$10	$11	-$1	-$1
30.37 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-04-02	$30	$31	-$1	-$1
6.65 FHLMC POOL G0-8344	2012-04-06	2018-04-02	$7	$7
10.15 FHLMC POOL G0-8463	2012-05-07	2018-04-02	$10	$11	-$1	-$1
113.49 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-04-02	$113	$118	-$5	-$5
93. FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-04-02	$93	$95	-$2	-$2
17.29 FG J12243 4% 01 MAY 2025	2014-01-08	2018-04-02	$17	$18	-$1	-$1
32.53 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-04-02	$33	$33
56.71 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-04-02	$57	$59	-$2	-$2
15.8 FNMA POOL 0190370	2011-05-06	2018-04-02	$16	$17	-$1	-$1
22.03 FNMA POOL #0357426	2016-02-05	2018-04-02	$22	$24	-$2	-$2
38.49 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-04-02	$38	$40	-$2	-$2
42.52 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-04-02	$43	$43
16.74 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-04-02	$17	$18	-$1	-$1
30.53 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-04-02	$31	$31
14.76 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-04-02	$15	$15
58.41 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-04-02	$58	$61	-$3	-$3
38.58 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-04-02	$39	$39
78.08 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-04-02	$78	$80	-$2	-$2
33.64 FNMA POOL 0AU3735	2014-11-07	2018-04-02	$34	$34
16.79 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-04-02	$17	$18	-$1	-$1
23.53 FNMA POOL 0888249	2009-04-06	2018-04-02	$24	$24
17.12 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2018-04-02	$17	$18	-$1	-$1
12.51 FN 889414 6% 01 NOV 2037	2009-04-06	2018-04-02	$13	$13
9.29 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-04-02	$9	$10	-$1	-$1
12.32 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-04-02	$12	$13	-$1	-$1
15.33 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2018-04-02	$15	$17	-$2	-$2
12.2 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-04-02	$12	$13	-$1	-$1
22.3 FNMA POOL 0AE0981	2013-03-06	2018-04-02	$22	$24	-$2	-$2
32.89 FNMA POOL 0AE3066	2011-08-09	2018-04-02	$33	$34	-$1	-$1
38.95 FN AE5439 4% 01 OCT 2040	2017-12-12	2018-04-02	$39	$41	-$2	-$2
1000. CSX CORP 3.8% 01 MAR 2028	2018-02-16	2018-04-05	$993	$1,003	-$10	-$10
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2	2018-03-16	2018-04-05	$1,007	$1,004	$3	$3
4000. US TREASURY N/B 1.25% 31 JAN 2020	2017-04-06	2018-04-05	$3,925	$3,980	-$55	-$55
3000. US TREASURY N/B .75% 15 JUL 2019	2018-01-05	2018-04-11	$2,946	$2,953	-$7	-$7
1000. ORACLE CORP 5.75% 15 APR 2018	2017-12-07	2018-04-16	$1,000	$1,000
2000. ORACLE CORP 5.75% 15 APR 2018	2009-04-06	2018-04-16	$2,000	$2,000
5000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019	2016-01-21	2018-04-23	$5,000	$4,982	$18	$18
2000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019	2017-12-07	2018-04-23	$2,000	$1,997	$3	$3
1000. BANK OF AMERICA CORP 6.875% 25 APR 2018	2017-12-07	2018-04-25	$1,000	$1,000
2000. BANK OF AMERICA CORP 6.875% 25 APR 2018	2009-07-23	2018-04-25	$2,000	$1,993	$7	$7
18.28 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-05-01	$18	$19	-$1	-$1
18.92 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-05-01	$19	$20	-$1	-$1
19.63 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-05-01	$20	$20
9.77 FHLMC POOL G0-8344	2012-04-06	2018-05-01	$10	$10
11.59 FHLMC POOL G0-8463	2012-05-07	2018-05-01	$12	$12
112.75 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-05-01	$113	$117	-$4	-$4
84.66 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-05-01	$85	$87	-$2	-$2
16.24 FG J12243 4% 01 MAY 2025	2014-01-08	2018-05-01	$16	$17	-$1	-$1
50.85 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-05-01	$51	$52	-$1	-$1
55.2 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-05-01	$55	$58	-$3	-$3
15.39 FNMA POOL 0190370	2011-05-06	2018-05-01	$15	$17	-$2	-$2
13.33 FNMA POOL #0357426	2016-02-05	2018-05-01	$13	$15	-$2	-$2
34.48 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-05-01	$34	$35	-$1	-$1
68.25 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-05-01	$68	$71	-$3	-$3
39.07 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-05-01	$39	$40	-$1	-$1
16.77 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-05-01	$17	$18	-$1	-$1
16.86 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-05-01	$17	$17
43.76 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-05-01	$44	$44
25.5 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-05-01	$26	$27	-$1	-$1
38.76 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-05-01	$39	$39
78.51 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-05-01	$79	$81	-$2	-$2
25.97 FNMA POOL 0AU3735	2014-11-07	2018-05-01	$26	$26
22.2 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-05-01	$22	$23	-$1	-$1
32.05 FN BH9288 4% 01 FEB 2048	2018-04-10	2018-05-01	$32	$33	-$1	-$1
24.22 FNMA POOL 0888249	2009-04-06	2018-05-01	$24	$24
11.02 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2018-05-01	$11	$11
51.61 FN 889414 6% 01 NOV 2037	2009-04-06	2018-05-01	$52	$53	-$1	-$1
9.67 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-05-01	$10	$10
11.02 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-05-01	$11	$12	-$1	-$1
17.86 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2018-05-01	$18	$19	-$1	-$1
12.3 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-05-01	$12	$13	-$1	-$1
21.74 FNMA POOL 0AE0981	2013-03-06	2018-05-01	$22	$23	-$1	-$1
27.98 FNMA POOL 0AE3066	2011-08-09	2018-05-01	$28	$29	-$1	-$1
4.74 FN AE5439 4% 01 OCT 2040	2017-12-12	2018-05-01	$5	$5
1000. US TREASURY N/B .75% 15 JUL 2019	2018-01-05	2018-05-04	$981	$982	-$1	-$1
3000. AT&T INC 5.06% 5/15/18	2009-04-06	2018-05-15	$3,000	$2,945	$55	$55
3000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018	2015-08-27	2018-05-18	$3,002	$3,007	-$5	-$5
21. ALTRIA GROUP INC	2016-02-02	2018-05-30	$1,164	$1,272	-$108	-$108
389.007 MFS SER TR I RESH INTL FD CL I	2017-03-20	2018-05-30	$7,679	$6,580	$1,099	$1,099
10. REPUBLIC SVCS INC CL A	2016-09-30	2018-05-30	$673	$505	$168	$168
38. WELLS FARGO & CO NEW COM	2012-08-17	2018-05-30	$2,036	$1,301	$735	$735
18.75 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-06-01	$19	$20	-$1	-$1
12.44 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-06-01	$12	$13	-$1	-$1
25.56 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-06-01	$26	$26
8.52 FHLMC POOL G0-8344	2012-04-06	2018-06-01	$9	$9
15.02 FHLMC POOL G0-8463	2012-05-07	2018-06-01	$15	$16	-$1	-$1
138.55 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-06-01	$139	$144	-$5	-$5
98.34 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-06-01	$98	$101	-$3	-$3
15.69 FG J12243 4% 01 MAY 2025	2014-01-08	2018-06-01	$16	$16
15.98 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-06-01	$16	$16
60.17 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-06-01	$60	$63	-$3	-$3
20.53 FNMA POOL 0190370	2011-05-06	2018-06-01	$21	$22	-$1	-$1
22.55 FNMA POOL #0357426	2016-02-05	2018-06-01	$23	$25	-$2	-$2
25.37 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-06-01	$25	$26	-$1	-$1
51.73 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-06-01	$52	$54	-$2	-$2
39.21 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-06-01	$39	$40	-$1	-$1
22.59 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-06-01	$23	$24	-$1	-$1
24.73 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-06-01	$25	$25
17.57 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-06-01	$18	$18
60.87 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-06-01	$61	$63	-$2	-$2
38.13 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-06-01	$38	$38
119.18 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-06-01	$119	$122	-$3	-$3
37.71 FNMA POOL 0AU3735	2014-11-07	2018-06-01	$38	$38
18.24 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-06-01	$18	$19	-$1	-$1
39.69 FN BH9288 4% 01 FEB 2048	2018-04-10	2018-06-01	$40	$41	-$1	-$1
22.69 FNMA POOL 0888249	2009-04-06	2018-06-01	$23	$23
9.97 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2018-06-01	$10	$10
70.14 FN 889414 6% 01 NOV 2037	2009-04-06	2018-06-01	$70	$73	-$3	-$3
3.56 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-06-01	$4	$4
9.34 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-06-01	$9	$10	-$1	-$1
33.41 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2018-06-01	$33	$36	-$3	-$3
17.46 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-06-01	$17	$18	-$1	-$1
19.82 FNMA POOL 0AE0981	2013-03-06	2018-06-01	$20	$21	-$1	-$1
27.92 FNMA POOL 0AE3066	2011-08-09	2018-06-01	$28	$28
29.82 FN AE5439 4% 01 OCT 2040	2017-12-12	2018-06-01	$30	$31	-$1	-$1
125.448 CALAMOS MARKET NEU INC FD-I	2016-12-13	2018-06-12	$1,681	$1,651	$30	$30
497.153 MFS SER TR I RESH INTL FD CL I	2016-12-13	2018-06-12	$9,983	$7,920	$2,063	$2,063
1187.123 SWAN DEFINED RISK-I	2017-03-20	2018-06-12	$15,231	$14,408	$823	$823
837.569 PRUDENTIAL HIGH YIELD FUND-Z	2017-03-20	2018-06-12	$4,548	$4,598	-$50	-$50
171.379 TEMPLETON GLOBAL BD FD ADVISOR CL	2017-03-20	2018-06-12	$1,988	$2,117	-$129	-$129
3999.62874 US TREASURY N/B 1.25% 31 JAN 2020	2017-12-06	2018-06-12	$3,920	$3,951	-$31	-$31
3000.37126 US TREASURY N/B 1.25% 31 JAN 2020	2017-12-06	2018-06-12	$2,941	$2,964	-$23	-$23
8000. US TREASURY N/B 1.25% 31 JAN 2020	2017-04-06	2018-06-12	$7,841	$7,960	-$119	-$119
2000. US TREASURY N/B 2.625% 15 NOV 2020	2017-12-06	2018-06-12	$2,001	$2,033	-$32	-$32
8000. US TREASURY N/B 2.625% 15 NOV 2020	2011-02-14	2018-06-12	$8,002	$7,841	$161	$161
6999.93802 US TREASURY N/B 1.625% 15 MAY 2026	2017-03-15	2018-06-12	$6,349	$6,462	-$113	-$113
3000.06198 US TREASURY N/B 1.625% 15 MAY 2026	2017-03-15	2018-06-12	$2,721	$2,769	-$48	-$48
4000. US TREASURY N/B 1.75% 15 MAY 2023	2018-01-18	2018-06-12	$3,805	$3,879	-$74	-$74
1000. US TREASURY N/B 1.75% 15 MAY 2023	2018-05-04	2018-06-12	$951	$951
3000. US TREASURY N/B 1.75% 15 MAY 2023	2014-01-15	2018-06-12	$2,854	$2,850	$4	$4
3000. US TREASURY N/B 1.75% 30 APR 2022	2017-03-08	2018-06-12	$2,889	$2,940	-$51	-$51
6000. US TREASURY N/B 1.75% 30 APR 2022	2017-03-08	2018-06-12	$5,777	$5,898	-$121	-$121
13.962 VANGUARD S/T BND INDX-ADM	2017-10-19	2018-06-12	$143	$146	-$3	-$3
958.773 VANGUARD S/T BND INDX-ADM	2017-03-20	2018-06-12	$9,808	$10,000	-$192	-$192
3000. CISCO SYSTEMS INC 1.6% 2/28/19	2017-01-09	2018-06-21	$2,981	$2,999	-$18	-$18
20.76 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-07-02	$21	$22	-$1	-$1
11.69 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-07-02	$12	$12
23.48 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-07-02	$23	$24	-$1	-$1
8.94 FHLMC POOL G0-8344	2012-04-06	2018-07-02	$9	$9
13.92 FHLMC POOL G0-8463	2012-05-07	2018-07-02	$14	$15	-$1	-$1
135.27 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-07-02	$135	$140	-$5	-$5
103.48 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-07-02	$103	$106	-$3	-$3
12.83 FG J12243 4% 01 MAY 2025	2014-01-08	2018-07-02	$13	$13
27.69 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-07-02	$28	$28
68.84 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-07-02	$69	$72	-$3	-$3
11.53 FNMA POOL 0190370	2011-05-06	2018-07-02	$12	$12
24.52 FNMA POOL #0357426	2016-02-05	2018-07-02	$25	$27	-$2	-$2
21.93 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-07-02	$22	$23	-$1	-$1
60.79 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-07-02	$61	$63	-$2	-$2
41.13 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-07-02	$41	$42	-$1	-$1
25.34 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-07-02	$25	$27	-$2	-$2
9.39 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-07-02	$9	$10	-$1	-$1
29.11 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-07-02	$29	$29
56.25 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-07-02	$56	$59	-$3	-$3
39.2 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-07-02	$39	$39
95.16 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-07-02	$95	$98	-$3	-$3
43.95 FNMA POOL 0AU3735	2014-11-07	2018-07-02	$44	$44
20.23 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-07-02	$20	$21	-$1	-$1
42.19 FN BH9288 4% 01 FEB 2048	2018-04-10	2018-07-02	$42	$44	-$2	-$2
21.54 FNMA POOL 0888249	2009-04-06	2018-07-02	$22	$22
12.19 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2018-07-02	$12	$13	-$1	-$1
109.63 FN 889414 6% 01 NOV 2037	2009-04-06	2018-07-02	$110	$113	-$3	-$3
8.24 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-07-02	$8	$9	-$1	-$1
10.51 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-07-02	$11	$11
26.02 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2018-07-02	$26	$28	-$2	-$2
12.54 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-07-02	$13	$13
22.59 FNMA POOL 0AE0981	2013-03-06	2018-07-02	$23	$24	-$1	-$1
39.76 FNMA POOL 0AE3066	2011-08-09	2018-07-02	$40	$41	-$1	-$1
15.6 FN AE5439 4% 01 OCT 2040	2017-12-12	2018-07-02	$16	$16
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021	2018-02-12	2018-07-06	$990	$999	-$9	-$9
1000. AMGEN INC 2.25% 8/19/23	2016-08-10	2018-07-06	$940	$997	-$57	-$57
1000. APPLE INC 2.1% 12 SEP 2022	2017-09-15	2018-07-06	$963	$992	-$29	-$29
1000. BANK OF MONTREAL 1.5% 7/18/19	2017-04-06	2018-07-06	$987	$991	-$4	-$4
2000. BIOGEN INC 2.9% 9/15/20	2017-08-23	2018-07-06	$1,994	$2,033	-$39	-$39
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026	2016-09-13	2018-07-06	$933	$999	-$66	-$66
1000. COMCAST CORP	2017-12-07	2018-07-06	$1,027	$1,055	-$28	-$28
1000. DUKE ENERGY CORP 2.4% 15 AUG 2022	2018-01-18	2018-07-06	$963	$978	-$15	-$15
1000. FED NATL MTG ASSN 2.125% 4/24/26	2018-06-06	2018-07-06	$940	$933	$7	$7
1000. GENERAL ELEC CAP CORP	2017-12-07	2018-07-06	$1,047	$1,068	-$21	-$21
1000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19	2017-12-07	2018-07-06	$1,027	$1,031	-$4	-$4
1000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL	2018-01-12	2018-07-06	$965	$988	-$23	-$23
1000. INTEL CORP	2011-09-15	2018-07-06	$1,011	$995	$16	$16
1000. JP MORGAN CHASE & CO 6.3% 4/23/19	2015-07-23	2018-07-06	$1,027	$1,030	-$3	-$3
1000. KROGER CO 2.65% 15 OCT 2026	2016-09-27	2018-07-06	$892	$998	-$106	-$106
2000. MORGAN STANLEY 3.7% 23 OCT 2024	2014-10-20	2018-07-06	$1,980	$2,004	-$24	-$24
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020	2017-12-07	2018-07-06	$1,029	$1,049	-$20	-$20
1000. STATOIL ASA	2018-04-27	2018-07-06	$1,014	$1,013	$1	$1
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022	2016-11-28	2018-07-06	$974	$999	-$25	-$25
1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021	2011-09-08	2018-07-06	$1,009	$997	$12	$12
5000. US TREASURY N/B 2% 15 FEB 2025	2016-11-16	2018-07-06	$4,761	$4,931	-$170	-$170
1000. VERIZON COMMUNICATIONS 2.625% 15 AUG 2026	2016-07-28	2018-07-06	$898	$997	-$99	-$99
16.96 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-08-01	$17	$18	-$1	-$1
9.61 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-08-01	$10	$10
28.98 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-08-01	$29	$30	-$1	-$1
7.52 FHLMC POOL G0-8344	2012-04-06	2018-08-01	$8	$8
15.12 FHLMC POOL G0-8463	2012-05-07	2018-08-01	$15	$16	-$1	-$1
115.32 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-08-01	$115	$120	-$5	-$5
93.46 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-08-01	$93	$96	-$3	-$3
12.35 FG J12243 4% 01 MAY 2025	2014-01-08	2018-08-01	$12	$13	-$1	-$1
15.69 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-08-01	$16	$16
56.39 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-08-01	$56	$59	-$3	-$3
12.3 FNMA POOL 0190370	2011-05-06	2018-08-01	$12	$13	-$1	-$1
13.04 FNMA POOL #0357426	2016-02-05	2018-08-01	$13	$14	-$1	-$1
24.77 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-08-01	$25	$25
72.67 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-08-01	$73	$76	-$3	-$3
38.96 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-08-01	$39	$40	-$1	-$1
10.35 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-08-01	$10	$11	-$1	-$1
9.42 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-08-01	$9	$10	-$1	-$1
32.08 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-08-01	$32	$32
40.16 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-08-01	$40	$42	-$2	-$2
36.69 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-08-01	$37	$37
85.56 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-08-01	$86	$88	-$2	-$2
31.77 FNMA POOL 0AU3735	2014-11-07	2018-08-01	$32	$32
18.01 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-08-01	$18	$19	-$1	-$1
48.35 FN BH9288 4% 01 FEB 2048	2018-04-10	2018-08-01	$48	$50	-$2	-$2
19.9 FNMA POOL 0888249	2009-04-06	2018-08-01	$20	$20
10.45 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2018-08-01	$10	$11	-$1	-$1
170.46 FN 889414 6% 01 NOV 2037	2009-04-06	2018-08-01	$170	$176	-$6	-$6
7.46 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-08-01	$7	$8	-$1	-$1
8.51 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-08-01	$9	$9
37.14 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2018-08-01	$37	$40	-$3	-$3
10.86 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-08-01	$11	$11
20.95 FNMA POOL 0AE0981	2013-03-06	2018-08-01	$21	$22	-$1	-$1
24.2 FNMA POOL 0AE3066	2011-08-09	2018-08-01	$24	$25	-$1	-$1
10.48 FN AE5439 4% 01 OCT 2040	2017-12-12	2018-08-01	$10	$11	-$1	-$1
3000. ASTRAZENECA PLC 1.75% 11/16/18	2017-01-09	2018-08-06	$2,994	$3,001	-$7	-$7
3000. BANK OF NY MELLON CORP 3.85% 28 APR 2028	2018-04-24	2018-08-06	$3,040	$2,994	$46	$46
21.54 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-09-04	$22	$23	-$1	-$1
9.55 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-09-04	$10	$10
21.66 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-09-04	$22	$22
8.78 FHLMC POOL G0-8344	2012-04-06	2018-09-04	$9	$9
14.98 FHLMC POOL G0-8463	2012-05-07	2018-09-04	$15	$16	-$1	-$1
134.39 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-09-04	$134	$139	-$5	-$5
84.88 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-09-04	$85	$87	-$2	-$2
17.48 FG J12243 4% 01 MAY 2025	2014-01-08	2018-09-04	$17	$18	-$1	-$1
24.43 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-09-04	$24	$25	-$1	-$1
63.28 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-09-04	$63	$66	-$3	-$3
12.43 FNMA POOL 0190370	2011-05-06	2018-09-04	$12	$13	-$1	-$1
9.33 FNMA POOL #0357426	2016-02-05	2018-09-04	$9	$10	-$1	-$1
22.47 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-09-04	$22	$23	-$1	-$1
87.97 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-09-04	$88	$91	-$3	-$3
36.23 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-09-04	$36	$37	-$1	-$1
6.63 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-09-04	$7	$7
25.22 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-09-04	$25	$26	-$1	-$1
32.64 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-09-04	$33	$33
52.1 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-09-04	$52	$54	-$2	-$2
47.42 FN AS9585 4% 01 MAY 2047	2018-08-10	2018-09-04	$47	$48	-$1	-$1
41.76 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-09-04	$42	$42
104.31 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-09-04	$104	$107	-$3	-$3
24.23 FNMA POOL 0AU3735	2014-11-07	2018-09-04	$24	$24
23.21 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-09-04	$23	$24	-$1	-$1
35.36 FN BH9288 4% 01 FEB 2048	2018-04-10	2018-09-04	$35	$37	-$2	-$2
19.64 FNMA POOL 0888249	2009-04-06	2018-09-04	$20	$20
10.8 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2018-09-04	$11	$11
11.68 FN 889414 6% 01 NOV 2037	2009-04-06	2018-09-04	$12	$12
4.1 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-09-04	$4	$4
3.3 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-09-04	$3	$3
27.6 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2018-09-04	$28	$30	-$2	-$2
20.93 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-09-04	$21	$22	-$1	-$1
21.9 FNMA POOL 0AE0981	2013-03-06	2018-09-04	$22	$23	-$1	-$1
29.95 FNMA POOL 0AE3066	2011-08-09	2018-09-04	$30	$30
9.84 FN AE5439 4% 01 OCT 2040	2017-12-12	2018-09-04	$10	$10
3000. US TREASURY N/B 1.25% 31 JAN 2020	2017-12-30	2018-09-07	$2,944	$2,966	-$22	-$22
1000. US TREASURY N/B 1.25% 31 JAN 2020	2017-04-30	2018-09-07	$981	$996	-$15	-$15
2000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19	2010-05-20	2018-09-19	$2,041	$2,002	$39	$39
3000. SHELL INTERNATIONAL 1.375% 10 MAY 2019	2017-04-06	2018-09-19	$2,978	$2,978
15.49 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-10-01	$15	$16	-$1	-$1
7.64 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-10-01	$8	$8
19.58 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-10-01	$20	$20
5.73 FHLMC POOL G0-8344	2012-04-06	2018-10-01	$6	$6
11.47 FHLMC POOL G0-8463	2012-05-07	2018-10-01	$11	$12	-$1	-$1
99.09 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-10-01	$99	$102	-$3	-$3
79.75 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-10-01	$80	$81	-$1	-$1
14.14 FG J12243 4% 01 MAY 2025	2014-01-08	2018-10-01	$14	$15	-$1	-$1
56.86 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-10-01	$57	$58	-$1	-$1
52.37 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-10-01	$52	$54	-$2	-$2
13.83 FNMA POOL 0190370	2011-05-06	2018-10-01	$14	$15	-$1	-$1
4.97 FNMA POOL #0357426	2016-02-05	2018-10-01	$5	$5
26.55 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-10-01	$27	$27
53.71 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-10-01	$54	$56	-$2	-$2
31.9 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-10-01	$32	$32
15.77 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-10-01	$16	$16
31.52 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-10-01	$32	$32
17.62 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-10-01	$18	$18
27.66 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-10-01	$28	$29	-$1	-$1
32.97 FN AS9585 4% 01 MAY 2047	2018-08-10	2018-10-01	$33	$34	-$1	-$1
28.07 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-10-01	$28	$28
71.57 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-10-01	$72	$73	-$1	-$1
27.79 FNMA POOL 0AU3735	2014-11-07	2018-10-01	$28	$28
17.53 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-10-01	$18	$18
76. FN BH9288 4% 01 FEB 2048	2018-04-10	2018-10-01	$76	$79	-$3	-$3
16.33 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2018-10-01	$16	$16
21.67 FNMA POOL 0888249	2009-04-06	2018-10-01	$22	$22
16.73 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2018-10-01	$17	$17
65.2 FN 889414 6% 01 NOV 2037	2009-04-06	2018-10-01	$65	$67	-$2	-$2
4.77 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-10-01	$5	$5
14.68 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-10-01	$15	$15
47.04 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2018-10-01	$47	$50	-$3	-$3
19.61 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-10-01	$20	$21	-$1	-$1
18.75 FNMA POOL 0AE0981	2013-03-06	2018-10-01	$19	$20	-$1	-$1
23.29 FNMA POOL 0AE3066	2011-08-09	2018-10-01	$23	$24	-$1	-$1
17.09 FN AE5439 4% 01 OCT 2040	2017-12-12	2018-10-01	$17	$18	-$1	-$1
3000. US TREASURY N/B 1.75% 15 MAY 2023	2018-02-11	2018-10-31	$2,844	$2,926	-$82	-$82
18.54 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-11-01	$19	$19
7.87 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-11-01	$8	$8
20.01 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-11-01	$20	$20
8.02 FHLMC POOL G0-8344	2012-04-06	2018-11-01	$8	$8
9.56 FHLMC POOL G0-8463	2012-05-07	2018-11-01	$10	$10
109.55 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-11-01	$110	$113	-$3	-$3
71.13 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-11-01	$71	$72	-$1	-$1
17.35 FG J12243 4% 01 MAY 2025	2014-01-08	2018-11-01	$17	$18	-$1	-$1
38.33 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-11-01	$38	$39	-$1	-$1
58.01 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-11-01	$58	$60	-$2	-$2
11.34 FNMA POOL 0190370	2011-05-06	2018-11-01	$11	$12	-$1	-$1
11.18 FNMA POOL #0357426	2016-02-05	2018-11-01	$11	$12	-$1	-$1
25.39 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-11-01	$25	$26	-$1	-$1
55.96 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-11-01	$56	$58	-$2	-$2
35.54 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-11-01	$36	$36
11.31 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-11-01	$11	$12	-$1	-$1
22.21 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-11-01	$22	$23	-$1	-$1
23.91 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-11-01	$24	$24
38.07 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-11-01	$38	$39	-$1	-$1
40.95 FN AS9585 4% 01 MAY 2047	2018-08-10	2018-11-01	$41	$42	-$1	-$1
32.95 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-11-01	$33	$33
79.74 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-11-01	$80	$81	-$1	-$1
33.69 FNMA POOL 0AU3735	2014-11-07	2018-11-01	$34	$34
17.84 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-11-01	$18	$19	-$1	-$1
45.67 FN BH9288 4% 01 FEB 2048	2018-04-10	2018-11-01	$46	$47	-$1	-$1
40.04 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2018-11-01	$40	$40
18.99 FNMA POOL 0888249	2009-04-06	2018-11-01	$19	$19
13.94 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2018-11-01	$14	$14
11.79 FN 889414 6% 01 NOV 2037	2009-04-06	2018-11-01	$12	$12
9.29 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-11-01	$9	$10	-$1	-$1
8.22 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-11-01	$8	$8
20.29 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2018-11-01	$20	$22	-$2	-$2
11.56 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-11-01	$12	$12
17.04 FNMA POOL 0AE0981	2013-03-06	2018-11-01	$17	$18	-$1	-$1
22.87 FNMA POOL 0AE3066	2011-08-09	2018-11-01	$23	$23
16.93 FN AE5439 4% 01 OCT 2040	2017-12-12	2018-11-01	$17	$18	-$1	-$1
3000. CSX CORP 3.8% 01 MAR 2028	2018-02-15	2018-11-06	$2,890	$2,998	-$108	-$108
3000. JOHN DEERE CAPITAL COR 2.3% 9/16/19	2014-09-12	2018-11-06	$2,982	$2,998	-$16	-$16
1000. JP MORGAN CHASE & CO 6.3% 4/23/19	2015-07-23	2018-11-06	$1,016	$1,017	-$1	-$1
1000. JP MORGAN CHASE & CO 6.3% 4/23/19	2017-12-07	2018-11-06	$1,016	$1,019	-$3	-$3
2000. US TREASURY N/B 1.75% 15 MAY 2023	2018-09-07	2018-11-15	$1,903	$1,924	-$21	-$21
2000. COMCAST CORP	2009-07-07	2018-11-28	$2,030	$2,000	$30	$30
15.33 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-12-03	$15	$16	-$1	-$1
12.07 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-12-03	$12	$13	-$1	-$1
18.08 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-12-03	$18	$18
8.15 FHLMC POOL G0-8344	2012-04-06	2018-12-03	$8	$8
12.86 FHLMC POOL G0-8463	2012-05-07	2018-12-03	$13	$13
82.17 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-12-03	$82	$85	-$3	-$3
71.61 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-12-03	$72	$73	-$1	-$1
11.61 FG J12243 4% 01 MAY 2025	2014-01-08	2018-12-03	$12	$12
15.38 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-12-03	$15	$16	-$1	-$1
45.3 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-12-03	$45	$47	-$2	-$2
51.54 FG G67709 3.5% 01 MAR 2048	2018-11-09	2018-12-03	$52	$50	$2	$2
8.17 FNMA POOL 0190370	2011-05-06	2018-12-03	$8	$9	-$1	-$1
5.21 FNMA POOL #0357426	2016-02-05	2018-12-03	$5	$6	-$1	-$1
18.32 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-12-03	$18	$19	-$1	-$1
70.59 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-12-03	$71	$73	-$2	-$2
29.76 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-12-03	$30	$30
6. FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-12-03	$6	$6
23.46 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-12-03	$23	$24	-$1	-$1
26. FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-12-03	$26	$26
23.58 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-12-03	$24	$24
29.32 FN AS9585 4% 01 MAY 2047	2018-08-10	2018-12-03	$29	$30	-$1	-$1
32.25 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-12-03	$32	$32
65.12 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-12-03	$65	$66	-$1	-$1
24.62 FNMA POOL 0AU3735	2014-11-07	2018-12-03	$25	$25
14.37 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-12-03	$14	$15	-$1	-$1
35.96 FN BH9288 4% 01 FEB 2048	2018-04-10	2018-12-03	$36	$37	-$1	-$1
35.92 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2018-12-03	$36	$36
18.02 FNMA POOL 0888249	2009-04-06	2018-12-03	$18	$18
11.9 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2018-12-03	$12	$12
72.5 FN 889414 6% 01 NOV 2037	2009-04-06	2018-12-03	$73	$74	-$1	-$1
7.56 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-12-03	$8	$8
5.86 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-12-03	$6	$6
25.69 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2018-12-03	$26	$27	-$1	-$1
9.17 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-12-03	$9	$10	-$1	-$1
16. FNMA POOL 0AE0981	2013-03-06	2018-12-03	$16	$17	-$1	-$1
21.18 FNMA POOL 0AE3066	2011-08-09	2018-12-03	$21	$21
50.06 FN AE5439 4% 01 OCT 2040	2017-12-12	2018-12-03	$50	$52	-$2	-$2
5. AT&T INC	2018-06-12	2018-12-14	$151	$172	-$21	-$21
583.629 ADVISERS INVT TR JOHCM INTL SL I	2017-11-29	2018-12-14	$12,280	$13,000	-$720	-$720
374.367 ADVISERS INVT TR JOHCM INTL SL I	2018-06-12	2018-12-14	$7,877	$9,000	-$1,123	-$1,123
649.66 INVESCO INTL GRWTH-R5	2017-11-29	2018-12-14	$18,652	$21,742	-$3,090	-$3,090
259.602 ARTISAN MID CAP FUND-INS	2017-03-20	2018-12-14	$8,645	$10,495	-$1,850	-$1,850
41. CISCO SYSTEMS INC	2016-09-30	2018-12-14	$1,901	$629	$1,272	$1,272
2032.55 DRIEHAUS ACTIVE INCOME FUND	2017-03-20	2018-12-14	$19,248	$20,649	-$1,401	-$1,401
504.541 DRIEHAUS ACTIVE INCOME FUND	2018-06-12	2018-12-14	$4,778	$5,000	-$222	-$222
311.636 JPMORGAN MID CAP VALUE-L	2017-03-20	2018-12-14	$10,910	$11,814	-$904	-$904
19. HOLLYFRONTIER CORP	2016-09-30	2018-12-14	$1,065	$452	$613	$613
14. KAR AUCTION SERVICES INC	2016-09-30	2018-12-14	$695	$603	$92	$92
2. LOCKHEED MARTIN CORP COM	2016-12-20	2018-12-14	$578	$505	$73	$73
1518.93 LOOMIS SAYLES FDS II GROWTH FD CL Y	2018-06-12	2018-12-14	$23,938	$25,103	-$1,165	-$1,165
5. NEXTERA ENERGY INC	2013-03-28	2018-12-14	$901	$388	$513	$513
1681.332 PRUDENTIAL HIGH YIELD FUND-Z	2017-10-19	2018-12-14	$8,827	$9,399	-$572	-$572
343.86 PRUDENTIAL QMA SM CAP VAL-Z	2017-03-20	2018-12-14	$5,894	$7,352	-$1,458	-$1,458
426.384 TEMPLETON GLOBAL BD FD ADVISOR CL	2017-03-20	2018-12-14	$4,929	$5,266	-$337	-$337
6. 3M CO COM	2016-09-30	2018-12-14	$1,182	$1,062	$120	$120
4. 3M CO COM	2018-06-12	2018-12-14	$788	$822	-$34	-$34
147.75 VICTORY RS SM CAP GROW-Y	2017-03-20	2018-12-14	$11,657	$11,000	$657	$657
11. WESTROCK CO	2016-09-30	2018-12-14	$481	$528	-$47	-$47
4. WESTROCK CO	2018-06-12	2018-12-14	$175	$247	-$72	-$72
999.87686 US TREASURY N/B 1.25% 31 JAN 2020	2017-04-30	2018-12-17	$984	$996	-$12	-$12
6000.12314 US TREASURY N/B 1.25% 31 JAN 2020	2017-04-30	2018-12-17	$5,905	$5,975	-$70	-$70
2000. US TREASURY N/B 2% 15 FEB 2025	2016-11-16	2018-12-17	$1,914	$1,972	-$58	-$58
7000. US TREASURY N/B 2.625% 15 NOV 2020	2018-08-06	2018-12-17	$6,990	$7,002	-$12	-$12
6000. US TREASURY N/B 1.75% 30 APR 2022	2017-04-01	2018-12-17	$5,821	$5,915	-$94	-$94
CAPITAL GAIN DIVIDENDS					$5,102		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$1,955	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$39,459	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$704,857	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.055982	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$36,313	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$707,868	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051299	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$37,183	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$741,041	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050177	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$37,660	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$766,676	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049121	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$37,058	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$759,434	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048797	DistributionYr5Rt
Total Distribution	0.255376	TotalDistributionRt
Average Distribution	0.051075	AverageDistributionRt
Net Vl Noncharitable Assets	$673,820	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$34,415	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$105	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$34,520	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$29,911	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$209	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$209	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$209	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$320	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$320	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$111	OverpaymentAmt
Applied To ES Tax	$111	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	KY	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	REGIONS BANK TRUST DEPARTMENT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2054207753	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 MILAN PARKWAY	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35211	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	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
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

Field	Value	IRS element (for citing)
Person	REGIONS BANK	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	201 MILAN PKWY	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35211	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$9,769	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$684,081	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$684,081	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$684,081	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,261	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$673,820	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$33,691	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$33,691	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$209	TaxBasedOnInvestmentIncomeAmt
Total Tax	$209	TotalTaxAmt
Distributable Before Adj	$33,482	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$33,482	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$33,482	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$29,911	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$29,911	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$29,911	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$33,482	DistributableAsAdjustedAmt
Undistributed Income PY	$27,057	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$29,911	QualifyingDistributionsAmt
Applied To Year1	$27,057	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,854	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$30,628	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SOMERSET COMMUNITY COLLEGE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	808 MONTICELLO RD	AddressLine1Txt
City	SOMERSET	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42501	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6064516618	RecipientPhoneNum
Form And Info And Materials	SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING	SubmissionDeadlinesTxt
Restrictions On Awards	STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SOMERSET COMMUNITY COLLEGE	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	808 MONTICELLO RD	AddressLine1Txt
City	SOMERSET	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42501	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	FUND SCHOLARSHIP PROGRAM	GrantOrContributionPurposeTxt
Amt	$27,057	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$27,057	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$18,880	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$1,955	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$16,925	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$16,925	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$900	Amt
Disbursements Charitable Prps	$900	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (81 entries)

BondBondNm
GOLDMAN SACHS GRP INC NOTE
TARGET CORP NOTE
AT&T 5.6% 5/15/18
CATERPILLAR INC 7.9% 12/15/18
COMCAST 5.7% 7/1/19
MERRILL LYNCH SER 6.875%
ORACLE CORP 5.75% 4/15/18
WACHOVIA 5.75% 6/15/17
CA INC 5.375% 12/1/19
PRUDENTIAL FIN 4.5% 11/15/20
GENERAL ELECTRIC 5.3% 2/11/21
INTEL CORP 3.3% 10/01/21
TOYOTA MTR CREDIT 3.4% 9/15/21
JOHN DEERE CAPITAL CORP 2.3%
FORD MOTOR CREDIT 1.724%
MOLSON COORS 3.5%
MORGAN STANLEY 3.7%
WALGREENS BOOTS ALLIANCE 3.8%
AMERICAN EXPRESS CREDIT CORPC
AMGEN INC CALLABLE DTD08/19/2
ANHEUSER-BUSCH INBEV FIN DTD0
CISCO SYSTEMS INC CALLABLE DTD
CITIGROUP INC DTD 10/26/20152
FIFTH THIRD BANK CALLABLE DTD
GILEAD SCIENCES INC CALLABLE D
GLAXOSMITHKLINE CAP PLC CALLAB
IBM CORP DTD 02/19/2016 3.45%
J P MORGAN CHASE & CO DTD04/2
KROGER CO/THE CALLABLE DTD10/
MARATHON OIL CORP CALLABLE DTD
PEPSICO INC SERIES: 1 DTD10/1
SHELL INTL FIN DTD 05/10/2016
SUNTRUST BKS INC CALLABLE DTD
TEVA PHARMACEUTICALS NE DTD07
TORONTO-DOMINION BANK SERIES M
VALERO ENERGY CORP CALLABLE D
VERIZON COMMUNICATIONS CALLABL
APPLE INC 2.1% 12 SEP 2022
APPLE INC 2.3% 11 MAY 2022
ASTRAZENECA PLC 1.75% 16 NOV 2
BANK OF AMERICA CORP 6.875% 25
BANK OF MONTREAL 1.5% 18 JUL 2
BIOGEN INC 2.9% 15 SEP 2020
CAPITAL ONE FINANCIAL CORP 2.5
CISCO SYSTEMS INC 1.6% 28 FEB
DEUTSCHE BANK AG/LONDON 1.875%
FANNIE MAE POOL FN 190370 6% 0
FANNIE MAE POOL FN 357426 5% 0
FANNIE MAE POOL FN 735580 5% 0
FANNIE MAE POOL FN 888249 5% 0
FANNIE MAE POOL FN 889291 5% 0
FANNIE MAE POOL FN 889414 6% 0
FANNIE MAE POOL FN 985615 5.5%
FANNIE MAE POOL FN AA7236 4% 0
FANNIE MAE POOL FN AD8527 4.5%
FANNIE MAE POOL FN AE0207 4.5%
FANNIE MAE POOL FN AE0981 3.5%
FANNIE MAE POOL FN AE3066 3.5%
FANNIE MAE POOL FN AE5439 4% 0
FANNIE MAE POOL FN AH6827 4% 0
FANNIE MAE POOL FN AJ7715 3% 0
FANNIE MAE POOL FN AJ9355 3% 0
FANNIE MAE POOL FN AL0393 4.5%
FANNIE MAE POOL FN AO4144 4% 0
FANNIE MAE POOL FN AQ0546 3.5%
FANNIE MAE POOL FN AS6191 3.5%
FANNIE MAE POOL FN AT2062 2.5%
FANNIE MAE POOL FN AT2720 3% 0
FANNIE MAE POOL FN AU3735 3% 0
FORD MOTOR CREDIT CO LLC 3.157
FREDDIE MAC GOLD POOL FG G0184
FREDDIE MAC GOLD POOL FG G0477
FREDDIE MAC GOLD POOL FG G0834
FREDDIE MAC GOLD POOL FG G0846
FREDDIE MAC GOLD POOL FG G0868
FREDDIE MAC GOLD POOL FG G1405
FREDDIE MAC GOLD POOL FG G1853
FREDDIE MAC GOLD POOL FG J1224
FREDDIE MAC GOLD POOL FG J1635
FREDDIE MAC GOLD POOL FG J1750
GOLDMAN SACHS GROUP INC/THE 7.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)

StockStockNm
EXXON MOBIL CORP
INTEL CORP
PEPSICO INC
CISCO SYSTEMS INC
QUALCOMM INC
3M CO
CHEVRON CORP
GENERAL ELECTRIC
MERCK & CO INC NEW
BLACKROCK INC
JP MORGAN CHASE & CO
PRUDENTIAL FINANCIAL INC
TARGET CORP
VERIZON COMMUNICATIONS
WELLS FARGO & CO
NEXTERA ENERGY, INC.
SCHLUMBERGER LTD
WAL-MART STORES INC.
INVESCO LTD
LYONDELLBASELL INDUSTRIES CL-A
WASTE MANAGEMENT INC
AT&T INC
AMERICAN EUROPACIFIC GRTH-F2
ALLIANT CORP
ALTRIA GROUP INC
AQR MANAGED FUTURES STRATEGYF
ARTISAN MID CAP FUND INVESTOR
BARON EMERGING MARKETS INST
BB&T CORP
BRISTOL MYERS SQUIBB CO
CALAMOS MARKET NEU INC FD-I
CHUBB LIMITED
COCA COLA CO
DOMINION RES INC VA
DRIEHAUS ACTIVE INCOME FUND
EATON CORP PLC ISIN:IE00B8KQN
ELI LILLY & CO
FASTENAL CO
FHLM #G01840 DTD 06/01/2005 5
FHLM #G04774 DTD 10/01/2008 4
FHLM #G08344 DTD 05/01/2009 4
FHLM #G08463 DTD 10/01/2011 4
FHLM #G14056 DTD 02/01/2011 4
FHLM #G18536 DTD 01/01/2015 2
FHLM #J12243 DTD 05/01/2010 4
FHLM #J16353 DTD 08/01/2011 3
FHLM #J17508 DTD 12/01/2011 3
FHLM# G08681 DTD 12/01/2015 3
FNMA # 889414 6%11/01
FNMA #190370 DTD 05/01/2006 6
FNMA #357426 DTD 09/01/2003 5
FNMA #735580 DTD 05/01/05 5%
FNMA #888249 5% 07/01/2020
FNMA #889291 DTD 03/01/2008 5
FNMA #985615 DTD 06/01/2008 5
FNMA #A04144 DTD 06/01/2012 4
FNMA #AA7236 DTD 05/01/2009 4
FNMA #AE0207 DTD 07/01/2010 4
FNMA #AE0981 DTD 02/01/2011 3
FNMA #AE3066 DTD 09/01/2010 3
FNMA #AH6827 DTD 03/01/2011 4
FNMA #AJ7715 DTD 12/01/2011 3
FNMA #AJ9355 DTD 01/01/2012 3
FNMA #AL0393 DTD 06/01/2011 4
FNMA #AQ0546 DTD 11/01/2012 3
FNMA #AT2062 DTD 04/01/2013 2
FNMA #AT2720 DTD 05/01/2013 3
FNMA #AU3735 DTD 08/01/2013 3
FNMA# AS6191 DTD 10/01/2015 3
GALLAGHER ARTHUR J & CO
HASBRO INC
HELMERICH & PAYNE INC
HOLLYFRONTIER CORPORATION
INVESCO INTERNATIONAL GROWTH F
KAR AUCTION SERVICES INC.
KRAFT HEINZ CO
LOCKHEED MARTIN CORP
MAINGATE MLP FUND
MFS RESH INTL FD CL I
MICROSOFT CORP
OCCIDENTAL PETE CORP
PFIZER INC
PNC FINANCIAL SERVICES
RAYTHEON CO
REGAL ENTMT GROUP CL A
REPUBLIC SVCS INC CL A
SOUTHERN CO
SWAN DEFINED RISK FUND
US BANCORP DEL
WESTROCK COMPANY
WILLIAM BLAIR MACRO ALLOCATION
XILINX INC
AIR PRODUCTS & CHEMICALS INC
ARTHUR J GALLAGHER & CO
BANK OF AMERICA CORP
HOME DEPOT INC/THE
METLIFE INC
PPL CORP
PROCTER & GAMBLE CO/THE
SABRE CORP
UNITED PARCEL SERVICE INC

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (163 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ADVISERS INVT TR JOHCM INTL SL
AQR MANAGED FUTURES STRATEGY F
ARTISAN MID CAP FUND
BARON EMERGING MARKETS FUND
CALAMOS MARKET NEUTRAL INCOME
DRIEHAUS ACTIVE INCOME FUND
INVESCO INTERNATIONAL GROWTH F
JPMORGAN MID CAP VALUE FUND
MFS RESEARCH INTERNATIONAL FUN
PRUDENTIAL HIGH YIELD FUND
PRUDENTIAL QMA SMALL-CAP VALUE
SWAN DEFINED RISK FUND
TEMPLETON GLOBAL BOND FUND/UNI
VANGUARD SHORT-TERM BOND INDEX
VICTORY RS SM CAP GROW
WILLIAM BLAIR MACRO ALLOCATION
880208400 TEMPLETON GLOBAL BD	AT COST	$15,941	$14,581
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	$1,995	$2,016
902973304 US BANCORP DEL	AT COST	$1,332	$1,371
912828J27 U S TREASURY NOTE	AT COST	$11,677	$11,608
0258M0DX4 AMERICAN EXPRESS CRE	AT COST	$2,997	$2,969
060505104 BANK AMER CORP	AT COST	$1,867	$1,602
06367THQ6 BANK OF MONTREAL	AT COST	$2,969	$2,977
31419AGR2 FNMA POOL AE0207	AT COST	$827	$829
31677QBG3 FIFTH THIRD BANK	AT COST	$2,998	$2,929
375558103 GILEAD SCIENCES INC	AT COST	$1,599	$1,501
423452101 HELMERICH & PAYNE IN	AT COST	$1,543	$1,246
458140AJ9 INTEL CORP	AT COST	$1,990	$2,021
46625H100 J P MORGAN CHASE & C	AT COST	$1,502	$2,929
717081103 PFIZER INC COM	AT COST	$2,022	$2,619
744320102 PRUDENTIAL FINL INC	AT COST	$1,778	$1,794
755111507 RAYTHEON CO	AT COST	$834	$767
9128283W8 US TREASURY N/B 2.75	AT COST	$2,938	$3,016
92343V104 VERIZON COMMUNICATIO	AT COST	$1,323	$1,687
94988J5N3 WELLS FARGO BANK NA	AT COST	$2,999	$2,963
H1467J104 CHUBB LTD	AT COST	$2,514	$2,584
3138EGNK6 FNMA POOL AL0393	AT COST	$1,050	$1,067
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	$4,650	$4,694
437076102 HOME DEPOT INC USD 0	AT COST	$1,905	$1,718
65339F101 NEXTERA ENERGY INC	AT COST	$1,164	$2,607
69351T106 PPL CORP	AT COST	$1,651	$1,275
74432QBP9 PRUDENTIAL FINANCIAL	AT COST	$1,986	$2,046
931142ED1 WALMART INC 3.55% 26	AT COST	$2,995	$3,033
3128MJXK1 FHLMC GOLD G08681	AT COST	$10,034	$9,766
3128PRP45 FG J12243 4% 01 MAY	AT COST	$562	$561
3138E2MD4 FNMA POOL AJ9355	AT COST	$1,715	$1,702
3138WPJG0 FNMA POOL # AT2062	AT COST	$2,084	$2,054
3138X3EH1 FNMA POOL 0AU3735	AT COST	$3,051	$3,004
38141GWM2 GOLDMAN SACHS GROUP	AT COST	$2,957	$2,858
501044DE8 KROGER CO 2.65% 15 O	AT COST	$2,933	$2,671
539439AR0 LLOYDS BANKING GROUP	AT COST	$3,003	$2,846
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	$3,056	$2,966
3138LUTA3 FNMA POOL AO4144	AT COST	$1,291	$1,301
345397XK4 FORD MOTOR CREDIT CO	AT COST	$3,041	$2,940
553530106 MSC INDL DIRECT INC	AT COST	$941	$769
031162CH1 AMGEN INC	AT COST	$2,949	$2,839
3138MFTC1 FNMA POOL AQ0546	AT COST	$2,103	$2,127
31410FZN8 FNMA POOL 0888249	AT COST	$135	$137
31418WPM6 FN AD8527 4.5% 01 AU	AT COST	$1,655	$1,620
G491BT108 INVESCO LTD	AT COST	$644	$335
00206R102 AT&T INC	AT COST	$2,226	$1,712
09247X101 BLACKROCK INC CL A	AT COST	$927	$1,178
110122108 BRISTOL MYERS SQUIBB	AT COST	$766	$624
14040HBP9 CAPITAL ONE FINANCIA	AT COST	$3,002	$2,961
17275RBL5 CISCO SYSTEMS INC 2.	AT COST	$2,940	$2,797
172967KB6 CITIGROUP INC	AT COST	$2,997	$2,960
20030N101 COMCAST CORP NEW CL	AT COST	$1,579	$1,464
25746U109 DOMINION RES INC VA	AT COST	$1,467	$1,429
3128PXKV7 FHLMC GOLD J17508	AT COST	$2,696	$2,621
3132XCR64 FG G67709 3.5% 01 MA	AT COST	$8,308	$8,551
31368HMT7 FNMA POOL 019037	AT COST	$782	$814
3138A8SR8 FNMA POOL AH6827	AT COST	$1,057	$1,069
681919106 OMNICOM GROUP INC CO	AT COST	$1,506	$1,465
713448108 PEPSICO INC	AT COST	$739	$2,210
806857108 SCHLUMBERGER LIMITED	AT COST	$2,100	$1,082
969251750 WILLIAM BLAIR MACRO	AT COST	$12,094	$11,786
02665WCD1 AMERICAN HONDA FINAN	AT COST	$3,994	$3,955
037833DC1 APPLE INC 2.1% 12 SE	AT COST	$2,953	$2,899
189054109 CLOROX COMPANY COMMO	AT COST	$1,282	$1,541
26078JAB6 DOWDUPONT INC 4.205%	AT COST	$2,001	$2,044
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	$2,926	$2,882
3128LXBH2 FHLMC GOLDG01840	AT COST	$1,083	$1,100
3138WF2Z8 FNMA POOL # AS6191	AT COST	$3,572	$3,463
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	$4,449	$4,470
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	$6,803	$6,757
31410KDT8 FN 889414 6% 01 NOV	AT COST	$3,827	$4,105
363576109 GALLAGHER ARTHUR J &	AT COST	$1,322	$1,843
369622SM8 GENERAL ELEC CAP COR	AT COST	$1,997	$2,002
532457108 ELI LILLY & CO COM	AT COST	$1,631	$2,314
59156R108 METLIFE INC	AT COST	$1,407	$1,232
78012KKU0 ROYAL BANK OF CANADA	AT COST	$3,000	$2,966
85771PAN2 STATOIL ASA	AT COST	$2,026	$2,037
87236YAH1 TD AMERITRADE HOLDIN	AT COST	$2,993	$3,051
92343VDD3 VERIZON COMMUNICATIO	AT COST	$2,939	$2,720
009158106 AIR PRODUCTS AND CHE	AT COST	$1,251	$1,280
631103108 NASDAQ STK MKT INC	AT COST	$1,432	$1,224
674599105 OCCIDENTAL PETROLEUM	AT COST	$729	$614
682680103 ONEOK INC NEW	AT COST	$692	$540
742718109 PROCTER & GAMBLE CO	AT COST	$1,708	$1,838
579780206 MC CORMICK & CO INC	AT COST	$1,580	$2,089
68389XBR5 ORACLE CORP 2.625% 1	AT COST	$2,993	$2,926
74440Y801 PRUDENTIAL HIGH YIEL	AT COST	$31,311	$29,242
808513AW5 THE CHARLES SCHWAB C	AT COST	$3,003	$3,015
867914BM4 SUNTRUST BANKS INC 2	AT COST	$2,983	$2,926
91913YAU4 VALERO ENERGY CORP 3	AT COST	$2,967	$2,752
931427AH1 WALGREENS BOOTS ALLI	AT COST	$3,006	$2,954
58933Y105 MERCK & CO INC	AT COST	$2,180	$2,674
594918104 MICROSOFT CORP COM	AT COST	$980	$1,727
60871RAC4 MOLSON COORS BREWING	AT COST	$3,013	$2,982
747525103 QUALCOMM INC	AT COST	$1,613	$1,423
78573M104 SABRE CORP	AT COST	$905	$801
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	$3,000	$3,000
911312106 UNITED PARCEL SVC IN	AT COST	$1,181	$975
912828R36 U S TREASURY NOTE	AT COST	$15,909	$15,875
921943809 VANGUARD TAX-MANAGED	AT COST	$40,000	$39,021
931142103 WAL MART STORES INC	AT COST	$1,151	$1,770
44932HAM5 IBM CREDIT LLC 3.6%	AT COST	$1,999	$2,018
46637K265 JPMORGAN HEDGED EQUI	AT COST	$24,000	$23,231
018802108 ALLIANT ENERGY CORP	AT COST	$1,369	$1,479
037833CQ1 APPLE INC 2.3% 11 MA	AT COST	$2,995	$2,928
126650DA5 CVS HEALTH CORP 3.12	AT COST	$3,003	$2,994
30231G102 EXXON MOBIL CORP	AT COST	$2,173	$1,978
3128MCWR2 FHLMC GOLD G14056	AT COST	$862	$871
3128MMS20 FHLMC GOLD G18536	AT COST	$5,638	$5,441
31376KA30 FNMA POOL #035742	AT COST	$1,048	$1,030
3138WQAW2 FNMA POOL AT2720 3%	AT COST	$6,617	$6,375
31402RFV6 FNMA POOL 735580	AT COST	$1,147	$1,172
31416RBE2 FNMA POOL AA7236	AT COST	$952	$952
61761JVL0 MORGAN STANLEY	AT COST	$5,048	$4,917
94106L109 WASTE MANAGEMENT INC	AT COST	$1,305	$1,780
969904101 WILLIAMS SONOMA INC	AT COST	$783	$757
N53745100 LYONDELLBASELL INDU-	AT COST	$1,129	$1,164
054937107 BB&T CORP COM	AT COST	$1,091	$1,256
06416CAB4 BANK OF NOVA SCOTIA	AT COST	$2,944	$2,966
166764100 CHEVRONTEXACO CORP	AT COST	$2,120	$2,176
191216100 COCA-COLA CO USD	AT COST	$1,503	$1,657
3128MJQR4 FHLMC POOL G0-846	AT COST	$1,026	$1,024
31410G7C1 FEDERAL NAT'L MTGE A	AT COST	$332	$335
31415P3Y2 FNMA POOL 985615	AT COST	$495	$510
31419BCT0 FNMA POOL 0AE098	AT COST	$1,864	$1,805
31419GBH6 FN AE5439 4% 01 OCT	AT COST	$1,813	$1,778
375558BF9 GILEAD SCIENCES INC	AT COST	$2,992	$2,941
418056107 HASBRO INC	AT COST	$834	$813
464287507 ISHARES TR S&P MIDCA	AT COST	$20,018	$18,931
464287804 ISHARES TR S & P SMA	AT COST	$20,029	$18,855
500754106 KRAFT HEINZ CO/THE	AT COST	$2,309	$1,119
539830109 LOCKHEED MARTIN CORP	AT COST	$2,022	$2,095
G29183103 EATON CORP PLC	AT COST	$1,276	$1,373
00203H859 AQR MANAGED FUTURES	AT COST	$12,513	$11,709
06828M876 BARON EMERGING MARKE	AT COST	$28,445	$29,879
10373QAB6 BP CAP MARKETS AMERI	AT COST	$3,004	$3,014
110709BN1 BRITISH COLUMBIA PRO	AT COST	$2,973	$2,997
128119880 CALAMOS MARKET NEU I	AT COST	$49,404	$47,447
31419DMQ1 FNMA POOL 0AE3066	AT COST	$1,132	$1,135
459200JG7 I B M CORP	AT COST	$2,990	$2,918
464287309 ISHARES S&P 500 GROW	AT COST	$19,841	$18,984
00912XAU8 AIR LEASE CORP 2.125	AT COST	$2,953	$2,957
09062XAC7 BIOGEN INC	AT COST	$5,067	$4,963
258620509 DOUBLELINE EMG MKTS	AT COST	$15,000	$14,970
3128M6T73 FHLMC GOLDG04774	AT COST	$661	$659
3128MJL24 FHLMC POOL G0-8344	AT COST	$562	$569
3128PWBW7 FHLMC GOLDJ16353	AT COST	$1,391	$1,391
3135G0K36 FED NATL MTG ASSN	AT COST	$2,770	$2,858

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	MISC-SMT001058 ONE RING	Desc
BOY Book Value	$1	BOYBookValueAmt
EOY Book Value	$1	EOYBookValueAmt
EOYFMV	$1	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	LOSS ON PY SALES SETTLED THIS YEAR	Desc
Amt	$6	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES-DIVIDEND I	Desc
Revenue And Expenses Per Books	$355	RevenueAndExpensesPerBooksAmt
Net Investment Income	$355	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
MF TIMING DIFFERENCE	$23
COST BASIS ADJUSTMENT	$289

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$131	$131	$0
FEDERAL ESTIMATES - PRINCIPAL	$78	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$60	$60	$0

MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2018

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 (534 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

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (81 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (163 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments