MARY HOOKER DOLE TRUST R63817002: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MARY HOOKER DOLE TRUST R63817002 (EIN 36-6016121)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-08-12
IRS object ID: 201942249349100024
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-08-12T13:00:29-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	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	366016121	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARY HOOKER DOLE TRUST XXXXX7002	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DOLE	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOY G LLANES	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2019-08-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACOB ZEHNDER	PreparerPersonNm
PTIN	P01564049	PTIN
Phone	3128792000	PhoneNum
Preparation	2019-08-08	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	98.28.167.80	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	6D133DEBD65941103ECD6F99DC0D927293EA37C2	AtSubmissionCreationDeviceId
At Submission Filing Device Id	57468FFDD26615149DB425C2A339B7DE974E07F2	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)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$24,187,645	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$547,629	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$547,629	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,214,806	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,904,367	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,214,806	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,762,435	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,762,435	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$138,467	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$83,080	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$55,387	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
Other Prof Fees Rev And Expnss	$8,103	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,103	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$41,330	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$13,675	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	$66	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$51	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$15	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$187,966	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$104,909	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$55,402	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,266,476	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,266,476	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,454,442	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$104,909	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,321,878	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$307,993	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,657,526	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$181,405	CashBOYAmt
Cash EOY	$378,624	CashEOYAmt
Cash EOYFMV	$378,624	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$707,020	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$86,635	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$86,635	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$15,771,586	CorporateStockBOYAmt
Corporate Stock EOY	$15,938,857	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,239,276	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,089,591	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,351,376	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,286,796	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,955,464	OtherInvestmentsBOYAmt
Other Investments EOY	$1,256,314	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,196,314	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$21,705,066	TotalAssetsBOYAmt
Total Assets EOY	$22,011,806	TotalAssetsEOYAmt
Total Assets EOYFMV	$24,187,645	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$21,705,066	CapitalStockBOYAmt
Capital Stock EOY	$22,011,806	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$21,705,066	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$22,011,806	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,705,066	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$22,011,806	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$21,705,066	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$307,993	ExcessRevenueOverExpensesAmt
Other Increases	$37,091	OtherIncreasesAmt
Subtotal	$22,050,150	SubtotalAmt
Other Decreases	$38,344	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$22,011,806	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (504 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	How AcquiredHowAcquiredCd
. BANK OF AMERICA CORPORATION	2018-01-05	$72	$72	$72
5000. GOLDMAN SACHS GROUP INC 5 3/4% JAN 24 2022	2018-01-05	$5,527	-$113	-$113	2017-04-10	$5,640
50. PACCAR INC	2018-01-09	$3,741	$399	$399	2015-01-05	$3,342
75. PROGRESSIVE CORP OHIO	2018-01-09	$4,229	$2,324	$2,324	2014-05-14	$1,905
50. PACCAR INC	2018-01-10	$3,719	$516	$516	2014-06-19	$3,203
50. PACCAR INC	2018-01-10	$3,716	$537	$537	2014-06-18	$3,179
50. PROGRESSIVE CORP OHIO	2018-01-10	$2,782	$1,512	$1,512	2014-05-14	$1,270
10353.969 DODGE & COX INCOME FUND	2018-01-11	$142,264	-$724	-$724	2017-11-20	$142,988
11845.604 FMI LARGE CAP FUND-INST	2018-01-11	$262,854	$124,088	$124,088	2008-10-31	$138,766
20673.416 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070	2018-01-11	$480,243	$103,160	$103,160	2014-12-17	$377,083
75. PACCAR INC	2018-01-11	$5,637	$909	$909	2015-02-10	$4,728
25. PROGRESSIVE CORP OHIO	2018-01-11	$1,390	$755	$755	2014-05-14	$635
11696.878 VANGUARD TOTAL INTL BND-ADM	2018-01-11	$253,003	-$936	-$936	2017-04-11	$253,939
25. PROGRESSIVE CORP OHIO	2018-01-12	$1,394	$759	$759	2014-06-25	$635
1285.23 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020	2018-01-16	$1,285	-$1	-$1	2017-02-22	$1,286
200.61 FHLMC GOLD G11605 5.5% 09/01/19	2018-01-16	$201	-$17	-$17	2012-01-05	$218
407.21 FHLMC GOLD G12277 6% 08/01/21	2018-01-16	$407	-$36	-$36	2013-06-24	$443
174.77 FHLMC GOLD G12255 5.5% 07/01/21	2018-01-16	$175	-$16	-$16	2012-04-30	$191
299.31 FHLMC GOLD G12454 5.5% 11/01/21	2018-01-16	$299	-$24	-$24	2013-11-07	$323
623.09 FHLMC GOLD G13733 5% 11/01/24	2018-01-16	$623	-$47	-$47	2016-08-02	$670
96.91 FHLMC GOLD J01655 5.5% 04/01/21	2018-01-16	$97	-$9	-$9	2012-01-12	$106
258.61 FHLMC GOLD J06245 5% 10/01/21	2018-01-16	$259	-$16	-$16	2015-02-24	$275
116.72 FHLMC GOLD B15373 5% 06/01/19	2018-01-16	$117	-$9	-$9	2012-09-11	$126
296.78 FHLMC GOLD C90798 5.5% 02/01/24	2018-01-16	$297	-$29	-$29	2012-07-20	$326
61.67 FREDDIE MAC	2018-01-16	$62	-$2	-$2	2008-09-10	$64
306.81 FHLMC GOLD G11805 5.5% 12/01/19	2018-01-16	$307	-$20	-$20	2014-03-27	$327
456.28 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029	2018-01-16	$456	-$54	-$54	2017-02-24	$510
270.09 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002	2018-01-16	$270	-$24	-$24	2014-11-10	$294
83.31 FHLMC REMIC	2018-01-16	$83	-$5	-$5	2009-07-09	$88
36.35 GNMA 781567 5% 02/15/18	2018-01-16	$36	-$3	-$3	2011-12-13	$39
520.6 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008	2018-01-16	$521	-$29	-$29	2014-08-19	$550
348.31 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011	2018-01-16	$348	-$24	-$24	2016-03-02	$372
50. MICROSOFT CORP	2018-01-17	$4,502	$3,089	$3,089	2011-02-07	$1,413
5000. ATLANTA GA WTR & WSTWTR REVENU REF 5.000	2018-01-17	$4,852	-$438	-$438	2015-04-07	$5,290
50. ACCENTURE PLC	2018-01-17	$8,009	$6,614	$6,614	2009-04-14	$1,395
3277.5 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020	2018-01-23	$3,278	-$8	-$8	2016-10-31	$3,286
404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012	2018-01-25	$405	-$12	-$12	2017-03-21	$417
208.52 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012	2018-01-25	$209	$2	$2	2017-06-15	$207
33.9 FNMA AO6755 3.5% 06/01/42	2018-01-25	$34	-$1	-$1	2017-09-28	$35
78.4 FNMA SER 2003-9 CL EB 5% FEB 25 2018	2018-01-25	$78	-$5	-$5	2010-05-27	$83
195.45 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004	2018-01-25	$195	-$14	-$14	2010-11-15	$209
223.12 FNMA 2005-48 CL MD 5.000% 04/25/2034 DTD 05/27/2005	2018-01-25	$223	-$10	-$10	2014-06-12	$233
869.64 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010	2018-01-25	$870	-$9	-$9	2015-11-10	$879
284.67 FNMA 745735 5% 03/01/21	2018-01-25	$285	-$21	-$21	2011-10-20	$306
474.1 FANNIE MAE	2018-01-25	$474	-$23	-$23	2015-10-08	$497
135.27 FNMA 889167 5% 01/01/21	2018-01-25	$135	-$10	-$10	2011-03-14	$145
23.33 FNMA AA5024 4% 04/01/24	2018-01-25	$23	-$1	-$1	2010-05-24	$24
527.85 FNMA AD0568 4% 01/01/25	2018-01-25	$528	-$28	-$28	2016-06-20	$556
3.05 FEDERAL NATIONAL MORTGAGE ASSN	2018-01-29	$3			2009-07-15	$3
13930.038 PIMCO SHORT TERM FUND INSTL	2018-02-07	$137,768	$279	$279	2018-01-16	$137,489
69292.119 BLACKROCK HIGH YIELD PT-BLAC	2018-02-08	$534,242	$45,951	$45,951	2016-03-01	$488,291
17339.984 MFS EMERGING MKTS DEBT FD R6	2018-02-13	$255,071	-$5,375	-$5,375	2016-07-14	$260,446
3037.71 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020	2018-02-15	$3,038	-$8	-$8	2016-10-31	$3,046
1387.34 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020	2018-02-15	$1,387	-$2	-$2	2017-02-22	$1,389
18226.96 EQUINOX FDS TR IPM SYSTMATC I	2018-02-15	$179,353	-$5,286	-$5,286	2015-10-28	$184,639
180.6 FHLMC GOLD G11605 5.5% 09/01/19	2018-02-15	$181	-$15	-$15	2012-01-05	$196
228.02 FHLMC GOLD G12277 6% 08/01/21	2018-02-15	$228	-$20	-$20	2013-06-24	$248
154.33 FHLMC GOLD G12255 5.5% 07/01/21	2018-02-15	$154	-$14	-$14	2012-04-30	$168
292.66 FHLMC GOLD G12454 5.5% 11/01/21	2018-02-15	$293	-$23	-$23	2013-11-07	$316
606.81 FHLMC GOLD G13733 5% 11/01/24	2018-02-15	$607	-$46	-$46	2016-08-02	$653
87.15 FHLMC GOLD J01655 5.5% 04/01/21	2018-02-15	$87	-$8	-$8	2012-01-12	$95
252.6 FHLMC GOLD J06245 5% 10/01/21	2018-02-15	$253	-$16	-$16	2015-02-24	$269
115.83 FHLMC GOLD B15373 5% 06/01/19	2018-02-15	$116	-$9	-$9	2012-09-11	$125
194.12 FHLMC GOLD C90798 5.5% 02/01/24	2018-02-15	$194	-$19	-$19	2012-07-20	$213
70.38 FREDDIE MAC	2018-02-15	$70	-$3	-$3	2008-09-10	$73
351.63 FHLMC GOLD G11805 5.5% 12/01/19	2018-02-15	$352	-$22	-$22	2014-03-27	$374
454.93 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029	2018-02-15	$455	-$54	-$54	2017-02-24	$509
266.21 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002	2018-02-15	$266	-$24	-$24	2014-11-10	$290
84.57 FHLMC REMIC	2018-02-15	$85	-$4	-$4	2009-07-09	$89
6.12 GNMA 781567 5% 02/15/18	2018-02-15	$6	-$1	-$1	2011-12-13	$7
494.97 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008	2018-02-16	$495	-$28	-$28	2014-08-19	$523
318.88 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011	2018-02-16	$319	-$22	-$22	2016-03-02	$341
404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012	2018-02-26	$405	-$12	-$12	2017-03-21	$417
1368.06 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012	2018-02-26	$1,368	$8	$8	2017-06-15	$1,360
206.52 FNMA AO6755 3.5% 06/01/42	2018-02-26	$207	-$6	-$6	2017-09-28	$213
.63 FNMA SER 2003-9 CL EB 5% FEB 25 2018	2018-02-26	$1			2010-05-27	$1
179.6 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004	2018-02-26	$180	-$12	-$12	2010-11-15	$192
1120.7 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010	2018-02-26	$1,121	-$12	-$12	2015-11-10	$1,133
265.47 FNMA 745735 5% 03/01/21	2018-02-26	$265	-$21	-$21	2011-10-20	$286
473. FANNIE MAE	2018-02-26	$473	-$22	-$22	2015-10-08	$495
134.02 FNMA 889167 5% 01/01/21	2018-02-26	$134	-$10	-$10	2011-03-14	$144
25.32 FNMA AA5024 4% 04/01/24	2018-02-26	$25	-$1	-$1	2010-05-24	$26
524.08 FNMA AD0568 4% 01/01/25	2018-02-26	$524	-$28	-$28	2016-06-20	$552
375. COMCAST CORP NEW CL A	2018-02-28	$13,742	$2,772	$2,772	2015-02-09	$10,970
50. TWENTY-FIRST CENTURY FOX-A	2018-02-28	$1,850	$539	$539	2016-01-22	$1,311
75. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET	2018-02-28	$2,778	$561	$561	2016-05-11	$2,217
75. COMCAST CORP NEW CL A	2018-03-01	$2,734	$619	$619	2015-05-13	$2,115
50. TWENTY-FIRST CENTURY FOX-A	2018-03-01	$1,820	$509	$509	2016-01-28	$1,311
200. TWENTY-FIRST CENTURY FOX-A	2018-03-02	$7,173	$1,945	$1,945	2016-01-25	$5,228
65000. FHLMC 0.875% 03/07/2018 DTD 01/17/2013	2018-03-07	$65,000			2013-08-13	$65,000
2857.63 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020	2018-03-15	$2,858	-$7	-$7	2016-10-31	$2,865
1259.89 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020	2018-03-15	$1,260	-$1	-$1	2017-02-22	$1,261
169.1 FHLMC GOLD G11605 5.5% 09/01/19	2018-03-15	$169	-$15	-$15	2012-01-05	$184
288.41 FHLMC GOLD G12277 6% 08/01/21	2018-03-15	$288	-$26	-$26	2013-06-24	$314
174.11 FHLMC GOLD G12255 5.5% 07/01/21	2018-03-15	$174	-$16	-$16	2012-04-30	$190
319.97 FHLMC GOLD G12454 5.5% 11/01/21	2018-03-15	$320	-$26	-$26	2013-11-07	$346
625.64 FHLMC GOLD G13733 5% 11/01/24	2018-03-15	$626	-$47	-$47	2016-08-02	$673
86.2 FHLMC GOLD J01655 5.5% 04/01/21	2018-03-15	$86	-$8	-$8	2012-01-12	$94
250.73 FHLMC GOLD J06245 5% 10/01/21	2018-03-15	$251	-$16	-$16	2015-02-24	$267
116.34 FHLMC GOLD B15373 5% 06/01/19	2018-03-15	$116	-$10	-$10	2012-09-11	$126
199.27 FHLMC GOLD C90798 5.5% 02/01/24	2018-03-15	$199	-$20	-$20	2012-07-20	$219
70.07 FREDDIE MAC	2018-03-15	$70	-$3	-$3	2008-09-10	$73
274.14 FHLMC GOLD G11805 5.5% 12/01/19	2018-03-15	$274	-$18	-$18	2014-03-27	$292
497.32 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029	2018-03-15	$497	-$59	-$59	2017-02-24	$556
269.33 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002	2018-03-15	$269	-$25	-$25	2014-11-10	$294
537.55 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008	2018-03-16	$538	-$30	-$30	2014-08-19	$568
234.04 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011	2018-03-16	$234	-$16	-$16	2016-03-02	$250
5000. ANHEUSER BUSCH INBEV WOR 7 3/4% JAN 15 2019	2018-03-19	$5,197	-$1,495	-$1,495	2012-07-19	$6,692
9783.449 NEUBERGER BERMAN MULTI CAP	2018-03-19	$185,886	$53,516	$53,516	2013-07-11	$132,370
5000. VERIZON COMMUNICATIONS NON-TRADEABLE ASSET	2018-03-21	$4,953	-$85	-$85	2017-07-14	$5,038
404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012	2018-03-26	$405	-$12	-$12	2017-03-21	$417
480.01 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012	2018-03-26	$480	$3	$3	2017-06-15	$477
174.82 FNMA AO6755 3.5% 06/01/42	2018-03-26	$175	-$5	-$5	2017-09-28	$180
180.98 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004	2018-03-26	$181	-$13	-$13	2010-11-15	$194
1654.39 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010	2018-03-26	$1,654	-$18	-$18	2015-11-10	$1,672
301.54 FNMA 745735 5% 03/01/21	2018-03-26	$302	-$23	-$23	2011-10-20	$325
416.68 FANNIE MAE	2018-03-26	$417	-$19	-$19	2015-10-08	$436
112.1 FNMA 889167 5% 01/01/21	2018-03-26	$112	-$8	-$8	2011-03-14	$120
11.94 FNMA AA5024 4% 04/01/24	2018-03-26	$12			2010-05-24	$12
495.17 FNMA AD0568 4% 01/01/25	2018-03-26	$495	-$27	-$27	2016-06-20	$522
225. MICROSOFT CORP	2018-04-02	$19,855	$13,498	$13,498	2011-02-07	$6,357
3023.973 AMERICAN BEACON GLG TR-UTL	2018-04-03	$31,782	-$968	-$968	2017-06-28	$32,750
200. MICROSOFT CORP	2018-04-03	$17,852	$12,356	$12,356	2011-02-07	$5,496
50. PROGRESSIVE CORP OHIO	2018-04-06	$2,996	$1,726	$1,726	2014-06-25	$1,270
25. PROGRESSIVE CORP OHIO	2018-04-09	$1,509	$874	$874	2014-06-25	$635
25. PROGRESSIVE CORP OHIO	2018-04-10	$1,515	$890	$890	2014-05-13	$625
25. PROGRESSIVE CORP OHIO	2018-04-11	$1,500	$875	$875	2014-05-13	$625
50. PROGRESSIVE CORP OHIO	2018-04-12	$3,026	$1,780	$1,780	2014-05-02	$1,246
3316.75 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020	2018-04-16	$3,317	-$9	-$9	2016-10-31	$3,326
1395.74 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020	2018-04-16	$1,396	-$1	-$1	2017-02-22	$1,397
218.03 FHLMC GOLD G11605 5.5% 09/01/19	2018-04-16	$218	-$19	-$19	2012-01-05	$237
286.79 FHLMC GOLD G12277 6% 08/01/21	2018-04-16	$287	-$25	-$25	2013-06-24	$312
173.57 FHLMC GOLD G12255 5.5% 07/01/21	2018-04-16	$174	-$15	-$15	2012-04-30	$189
312.93 FHLMC GOLD G12454 5.5% 11/01/21	2018-04-16	$313	-$25	-$25	2013-11-07	$338
597.25 FHLMC GOLD G13733 5% 11/01/24	2018-04-16	$597	-$45	-$45	2016-08-02	$642
143.25 FHLMC GOLD J01655 5.5% 04/01/21	2018-04-16	$143	-$13	-$13	2012-01-12	$156
234.04 FHLMC GOLD J06245 5% 10/01/21	2018-04-16	$234	-$15	-$15	2015-02-24	$249
116.84 FHLMC GOLD B15373 5% 06/01/19	2018-04-16	$117	-$9	-$9	2012-09-11	$126
267.08 FHLMC GOLD C90798 5.5% 02/01/24	2018-04-16	$267	-$26	-$26	2012-07-20	$293
75.38 FREDDIE MAC	2018-04-16	$75	-$4	-$4	2008-09-10	$79
279.47 FHLMC GOLD G11805 5.5% 12/01/19	2018-04-16	$279	-$19	-$19	2014-03-27	$298
656.65 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029	2018-04-16	$657	-$77	-$77	2017-02-24	$734
232.96 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002	2018-04-16	$233	-$21	-$21	2014-11-10	$254
331.32 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008	2018-04-16	$331	-$19	-$19	2014-08-19	$350
259.31 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011	2018-04-16	$259	-$18	-$18	2016-03-02	$277
4000. INTEL CORP 2.450% 07/29/2020 DTD 07/29/2015	2018-04-17	$3,975	-$21	-$21	2015-07-22	$3,996
1023.28 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009	2018-04-20	$1,023	-$64	-$64	2018-03-07	$1,087
404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012	2018-04-25	$405	-$12	-$12	2017-03-21	$417
207.63 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012	2018-04-25	$208	$2	$2	2017-06-15	$206
373.18 FNMA AO6755 3.5% 06/01/42	2018-04-25	$373	-$12	-$12	2017-09-28	$385
149.92 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004	2018-04-25	$150	-$11	-$11	2010-11-15	$161
1491.35 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010	2018-04-25	$1,491	-$16	-$16	2015-11-10	$1,507
296.61 FNMA 745735 5% 03/01/21	2018-04-25	$297	-$22	-$22	2011-10-20	$319
390.4 FANNIE MAE	2018-04-25	$390	-$19	-$19	2015-10-08	$409
104.26 FNMA 889167 5% 01/01/21	2018-04-25	$104	-$8	-$8	2011-03-14	$112
19.57 FNMA AA5024 4% 04/01/24	2018-04-25	$20			2010-05-24	$20
623.34 FNMA AD0568 4% 01/01/25	2018-04-25	$623	-$34	-$34	2016-06-20	$657
5000. BIOGEN INC 2.900% 09/15/2020 DTD 09/15/2015	2018-04-26	$4,969	-$136	-$136	2017-04-11	$5,105
6000. GOLDMAN SACHS GROUP INC 2.600% 04/23/2020 DTD 01/23/2015	2018-04-26	$5,943	-$46	-$46	2015-01-20	$5,989
30. TE CONNECTIVITY LTD	2018-05-01	$2,741	$2,345	$2,345	2009-04-14	$396
50. BERKSHIRE HATHAWAY INC DEL CL B	2018-05-02	$9,718	$5,737	$5,737	2012-04-24	$3,981
35. DOLLAR GENERAL CORP	2018-05-02	$3,395	$913	$913	2016-09-09	$2,482
20. HONEYWELL INTL INC	2018-05-02	$2,887	$575	$575	2016-10-06	$2,312
25. UNITEDHEALTH GROUP INC	2018-05-02	$5,893	$4,098	$4,098	2013-10-08	$1,795
25. TE CONNECTIVITY LTD	2018-05-02	$2,304	$1,974	$1,974	2009-04-14	$330
35. TE CONNECTIVITY LTD	2018-05-03	$3,198	$2,736	$2,736	2009-04-14	$462
20. TE CONNECTIVITY LTD	2018-05-04	$1,844	$1,580	$1,580	2009-04-14	$264
30. TE CONNECTIVITY LTD	2018-05-07	$2,795	$2,399	$2,399	2009-04-14	$396
20. TE CONNECTIVITY LTD	2018-05-08	$1,856	$1,592	$1,592	2009-04-14	$264
3332.255 MFS INTL INTRINSIC VALUE-R6	2018-05-09	$143,620	$38,394	$38,394	2013-07-31	$105,226
30. TE CONNECTIVITY LTD	2018-05-09	$2,800	$2,404	$2,404	2009-04-14	$396
35. TE CONNECTIVITY LTD	2018-05-10	$3,292	$2,830	$2,830	2009-04-14	$462
25. TE CONNECTIVITY LTD	2018-05-11	$2,364	$2,034	$2,034	2009-04-14	$330
2574.38 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020	2018-05-15	$2,574	-$7	-$7	2016-10-31	$2,581
1234.74 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020	2018-05-15	$1,235	-$1	-$1	2017-02-22	$1,236
174.24 FHLMC GOLD G11605 5.5% 09/01/19	2018-05-15	$174	-$16	-$16	2012-01-05	$190
134.67 FHLMC GOLD G12277 6% 08/01/21	2018-05-15	$135	-$12	-$12	2013-06-24	$147
178.42 FHLMC GOLD G12255 5.5% 07/01/21	2018-05-15	$178	-$16	-$16	2012-04-30	$194
336.87 FHLMC GOLD G12454 5.5% 11/01/21	2018-05-15	$337	-$27	-$27	2013-11-07	$364
627.08 FHLMC GOLD G13733 5% 11/01/24	2018-05-15	$627	-$47	-$47	2016-08-02	$674
91.57 FHLMC GOLD J01655 5.5% 04/01/21	2018-05-15	$92	-$8	-$8	2012-01-12	$100
234.99 FHLMC GOLD J06245 5% 10/01/21	2018-05-15	$235	-$15	-$15	2015-02-24	$250
117.36 FHLMC GOLD B15373 5% 06/01/19	2018-05-15	$117	-$10	-$10	2012-09-11	$127
279.33 FHLMC GOLD C90798 5.5% 02/01/24	2018-05-15	$279	-$28	-$28	2012-07-20	$307
62.33 FREDDIE MAC	2018-05-15	$62	-$3	-$3	2008-09-10	$65
269.23 FHLMC GOLD G11805 5.5% 12/01/19	2018-05-15	$269	-$18	-$18	2014-03-27	$287
325.37 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029	2018-05-15	$325	-$39	-$39	2017-02-24	$364
228.56 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002	2018-05-15	$229	-$20	-$20	2014-11-10	$249
585.02 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008	2018-05-16	$585	-$33	-$33	2014-08-19	$618
468.62 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011	2018-05-16	$469	-$32	-$32	2016-03-02	$501
863.8 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009	2018-05-21	$864	-$54	-$54	2018-03-07	$918
45. PROGRESSIVE CORP OHIO	2018-05-22	$2,794	$1,673	$1,673	2014-05-02	$1,121
25. PROGRESSIVE CORP OHIO	2018-05-22	$1,561	$938	$938	2014-05-02	$623
20. UNITEDHEALTH GROUP INC	2018-05-22	$4,889	$3,453	$3,453	2013-10-08	$1,436
30. ACCENTURE PLC	2018-05-22	$4,675	$3,838	$3,838	2009-04-14	$837
30. UNITEDHEALTH GROUP INC	2018-05-23	$7,320	$5,167	$5,167	2013-10-08	$2,153
30. ACCENTURE PLC	2018-05-23	$4,644	$3,807	$3,807	2009-04-14	$837
25. UNITEDHEALTH GROUP INC	2018-05-24	$6,067	$4,272	$4,272	2013-10-08	$1,795
25. ACCENTURE PLC	2018-05-24	$3,886	$3,189	$3,189	2009-04-14	$697
380.11 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012	2018-05-25	$380	-$12	-$12	2017-03-21	$392
393.17 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012	2018-05-25	$393	$2	$2	2017-06-15	$391
163.98 FNMA AO6755 3.5% 06/01/42	2018-05-25	$164	-$5	-$5	2017-09-28	$169
170.01 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004	2018-05-25	$170	-$12	-$12	2010-11-15	$182
1038.29 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010	2018-05-25	$1,038	-$11	-$11	2015-11-10	$1,049
263.9 FNMA 745735 5% 03/01/21	2018-05-25	$264	-$20	-$20	2011-10-20	$284
441.02 FANNIE MAE	2018-05-25	$441	-$21	-$21	2015-10-08	$462
84.88 FNMA 889167 5% 01/01/21	2018-05-25	$85	-$6	-$6	2011-03-14	$91
26.42 FNMA AA5024 4% 04/01/24	2018-05-25	$26	-$1	-$1	2010-05-24	$27
696.3 FNMA AD0568 4% 01/01/25	2018-05-25	$696	-$38	-$38	2016-06-20	$734
10000. METLIFE INC NON-TRADEABLE ASSET	2018-05-31	$10,387	-$2,463	-$2,463	2013-06-10	$12,850
7926.882 FMI LARGE CAP FUND-INST	2018-06-06	$174,788	$81,928	$81,928	2008-10-31	$92,860
5649. ISHARES MISCI EAFE INDEX FUND	2018-06-06	$399,092	$32,634	$32,634	2016-09-21	$366,458
744. ISHARES CORE MSCI EAFE ETF	2018-06-06	$49,662	-$1,243	-$1,243	2018-01-11	$50,905
77. ISHARES CORE MSCI EAFE ETF	2018-06-06	$5,146	-$122	-$122	2018-01-11	$5,268
2967.57 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020	2018-06-15	$2,968	-$7	-$7	2016-10-31	$2,975
1275.4 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020	2018-06-15	$1,275	-$2	-$2	2017-02-22	$1,277
141.66 FHLMC GOLD G11605 5.5% 09/01/19	2018-06-15	$142	-$12	-$12	2012-01-05	$154
165.83 FHLMC GOLD G12277 6% 08/01/21	2018-06-15	$166	-$15	-$15	2013-06-24	$181
293.97 FHLMC GOLD G12255 5.5% 07/01/21	2018-06-15	$294	-$26	-$26	2012-04-30	$320
297.17 FHLMC GOLD G12454 5.5% 11/01/21	2018-06-15	$297	-$24	-$24	2013-11-07	$321
692.54 FHLMC GOLD G13733 5% 11/01/24	2018-06-15	$693	-$52	-$52	2016-08-02	$745
85.28 FHLMC GOLD J01655 5.5% 04/01/21	2018-06-15	$85	-$8	-$8	2012-01-12	$93
251.09 FHLMC GOLD J06245 5% 10/01/21	2018-06-15	$251	-$16	-$16	2015-02-24	$267
117.88 FHLMC GOLD B15373 5% 06/01/19	2018-06-15	$118	-$9	-$9	2012-09-11	$127
227.08 FHLMC GOLD C90798 5.5% 02/01/24	2018-06-15	$227	-$22	-$22	2012-07-20	$249
60.3 FREDDIE MAC	2018-06-15	$60	-$3	-$3	2008-09-10	$63
241.45 FHLMC GOLD G11805 5.5% 12/01/19	2018-06-15	$241	-$16	-$16	2014-03-27	$257
785.63 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029	2018-06-15	$786	-$92	-$92	2017-02-24	$878
437.8 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010	2018-06-15	$438	-$9	-$9	2018-05-17	$447
257.18 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002	2018-06-15	$257	-$23	-$23	2014-11-10	$280
596.39 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008	2018-06-18	$596	-$34	-$34	2014-08-19	$630
420.44 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011	2018-06-18	$420	-$29	-$29	2016-03-02	$449
675. COMCAST CORP NEW CL A	2018-06-20	$22,500	$3,774	$3,774	2014-07-16	$18,726
125. COMCAST CORP NEW CL A	2018-06-20	$4,097	$656	$656	2014-07-16	$3,441
1140.98 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009	2018-06-20	$1,141	-$71	-$71	2018-03-07	$1,212
150. COMCAST CORP NEW CL A	2018-06-21	$4,914	$796	$796	2014-07-16	$4,118
350. COMCAST CORP NEW CL A	2018-06-21	$11,603	$2,036	$2,036	2014-07-17	$9,567
75. COMCAST CORP NEW CL A	2018-06-21	$2,455	$410	$410	2014-07-18	$2,045
150. COMCAST CORP NEW CL A	2018-06-22	$5,087	$1,023	$1,023	2014-07-18	$4,064
75. COMCAST CORP NEW CL A	2018-06-22	$2,513	$494	$494	2014-07-21	$2,019
150. COMCAST CORP NEW CL A	2018-06-22	$5,068	$1,031	$1,031	2014-07-21	$4,037
404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012	2018-06-25	$405	-$12	-$12	2017-03-21	$417
527.91 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012	2018-06-25	$528	$3	$3	2017-06-15	$525
387.09 FNMA AO6755 3.5% 06/01/42	2018-06-25	$387	-$12	-$12	2017-09-28	$399
141.22 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004	2018-06-25	$141	-$10	-$10	2010-11-15	$151
499.67 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010	2018-06-25	$500	-$5	-$5	2015-11-10	$505
233.88 FNMA 745735 5% 03/01/21	2018-06-25	$234	-$18	-$18	2011-10-20	$252
348.27 FANNIE MAE	2018-06-25	$348	-$17	-$17	2015-10-08	$365
72.43 FNMA 889167 5% 01/01/21	2018-06-25	$72	-$6	-$6	2011-03-14	$78
11.25 FNMA AA5024 4% 04/01/24	2018-06-25	$11	-$1	-$1	2010-05-24	$12
440.18 FNMA AD0568 4% 01/01/25	2018-06-25	$440	-$24	-$24	2016-06-20	$464
2000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021	2018-06-26	$1,998	-$92	-$92	2015-02-24	$2,090
4877.289 FMI LARGE CAP FUND-INST	2018-06-27	$106,422	$49,287	$49,287	2008-10-31	$57,135
3000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021	2018-06-27	$2,999	-$137	-$137	2015-02-24	$3,136
7295.514 PIMCO SHORT TERM FUND INSTL	2018-06-27	$72,007	-$73	-$73	2018-02-22	$72,080
5000. BANK OF NOVA SCOTIA 2.050% 06/05/2019 DTD 06/05/2014	2018-07-06	$4,967	$12	$12	2018-03-26	$4,955
7170.874 AQR LONG-SHORT EQUITY-R6	2018-07-11	$91,214	-$8,461	-$8,461	2017-06-28	$99,675
13204.685 CRM LONG/SHORT OPPORTUNITIES FUND	2018-07-11	$142,743	$6,999	$6,999	2017-06-28	$135,744
29580.922 JOHN HAN II-ABS RET CURR-R6	2018-07-11	$262,974	-$15,974	-$15,974	2018-01-12	$278,948
24031.099 BROWN ADV JAPAN ALPHA OPP-IS	2018-07-12	$251,365	$17,500	$17,500	2014-03-07	$233,865
22256.234 BROWN ADV JAPAN ALPHA OPP-IS	2018-07-12	$232,800	-$36,723	-$36,723	2018-01-11	$269,523
10. PROGRESSIVE CORP OHIO	2018-07-12	$588	$339	$339	2014-05-02	$249
55. PROGRESSIVE CORP OHIO	2018-07-12	$3,230	$1,860	$1,860	2014-05-02	$1,370
50. PROGRESSIVE CORP OHIO	2018-07-13	$2,923	$1,678	$1,678	2014-05-02	$1,245
2618.03 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020	2018-07-16	$2,618	-$7	-$7	2016-10-31	$2,625
1219.73 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020	2018-07-16	$1,220	-$1	-$1	2017-02-22	$1,221
140.86 FHLMC GOLD G11605 5.5% 09/01/19	2018-07-16	$141	-$12	-$12	2012-01-05	$153
190.15 FHLMC GOLD G12277 6% 08/01/21	2018-07-16	$190	-$17	-$17	2013-06-24	$207
249.94 FHLMC GOLD G12255 5.5% 07/01/21	2018-07-16	$250	-$22	-$22	2012-04-30	$272
297.95 FHLMC GOLD G12454 5.5% 11/01/21	2018-07-16	$298	-$24	-$24	2013-11-07	$322
662.92 FHLMC GOLD G13733 5% 11/01/24	2018-07-16	$663	-$50	-$50	2016-08-02	$713
85.43 FHLMC GOLD J01655 5.5% 04/01/21	2018-07-16	$85	-$8	-$8	2012-01-12	$93
234.65 FHLMC GOLD J06245 5% 10/01/21	2018-07-16	$235	-$15	-$15	2015-02-24	$250
118.38 FHLMC GOLD B15373 5% 06/01/19	2018-07-16	$118	-$10	-$10	2012-09-11	$128
222.61 FHLMC GOLD C90798 5.5% 02/01/24	2018-07-16	$223	-$21	-$21	2012-07-20	$244
51.97 FREDDIE MAC	2018-07-16	$52	-$2	-$2	2008-09-10	$54
241.63 FHLMC GOLD G11805 5.5% 12/01/19	2018-07-16	$242	-$15	-$15	2014-03-27	$257
547.46 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029	2018-07-16	$547	-$65	-$65	2017-02-24	$612
432.13 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010	2018-07-16	$432	-$9	-$9	2018-05-17	$441
211.43 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002	2018-07-16	$211	-$19	-$19	2014-11-10	$230
316.62 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008	2018-07-16	$317	-$18	-$18	2014-08-19	$335
289.58 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011	2018-07-16	$290	-$19	-$19	2016-03-02	$309
15. PROGRESSIVE CORP OHIO	2018-07-16	$876	$503	$503	2014-05-05	$373
25. PROGRESSIVE CORP OHIO	2018-07-17	$1,487	$866	$866	2014-05-12	$621
75. PROGRESSIVE CORP OHIO	2018-07-17	$4,475	$2,612	$2,612	2014-05-12	$1,863
190. PROGRESSIVE CORP OHIO	2018-07-18	$11,403	$6,710	$6,710	2014-05-06	$4,693
45. PROGRESSIVE CORP OHIO	2018-07-19	$2,685	$1,579	$1,579	2014-05-07	$1,106
762.42 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009	2018-07-20	$762	-$48	-$48	2018-03-07	$810
50. PROGRESSIVE CORP OHIO	2018-07-20	$2,995	$1,766	$1,766	2014-05-08	$1,229
50. PROGRESSIVE CORP OHIO	2018-07-24	$2,968	$1,751	$1,751	2014-04-29	$1,217
25. TJX COS INC NEW	2018-07-24	$2,424	$467	$467	2017-02-15	$1,957
404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012	2018-07-25	$405	-$12	-$12	2017-03-21	$417
223.11 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012	2018-07-25	$223	$1	$1	2017-06-15	$222
171.93 FNMA AO6755 3.5% 06/01/42	2018-07-25	$172	-$5	-$5	2017-09-28	$177
122.58 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004	2018-07-25	$123	-$8	-$8	2010-11-15	$131
268.61 FNMA 745735 5% 03/01/21	2018-07-25	$269	-$20	-$20	2011-10-20	$289
304.51 FANNIE MAE	2018-07-25	$305	-$14	-$14	2015-10-08	$319
57.77 FNMA 889167 5% 01/01/21	2018-07-25	$58	-$4	-$4	2011-03-14	$62
33.11 FNMA AA5024 4% 04/01/24	2018-07-25	$33	-$1	-$1	2010-05-24	$34
428.12 FNMA AD0568 4% 01/01/25	2018-07-25	$428	-$23	-$23	2016-06-20	$451
70. PROGRESSIVE CORP OHIO	2018-07-25	$4,159	$2,463	$2,463	2014-04-29	$1,696
65. TJX COS INC NEW	2018-07-25	$6,329	$1,249	$1,249	2017-02-14	$5,080
50. PROGRESSIVE CORP OHIO	2018-07-26	$3,011	$1,800	$1,800	2014-04-30	$1,211
35. PROGRESSIVE CORP OHIO	2018-07-26	$2,102	$1,254	$1,254	2014-04-30	$848
25. TJX COS INC NEW	2018-07-26	$2,441	$507	$507	2017-02-14	$1,934
65. PROGRESSIVE CORP OHIO	2018-07-27	$3,901	$2,327	$2,327	2014-04-29	$1,574
15. TJX COS INC NEW	2018-07-27	$1,449	$292	$292	2017-04-13	$1,157
45. PROGRESSIVE CORP OHIO	2018-07-30	$2,689	$1,601	$1,601	2014-04-29	$1,088
35. TJX COS INC NEW	2018-07-30	$3,394	$695	$695	2017-04-13	$2,699
50. PROGRESSIVE CORP OHIO	2018-07-31	$2,977	$1,779	$1,779	2014-04-28	$1,198
45. TJX COS INC NEW	2018-07-31	$4,372	$904	$904	2017-02-17	$3,468
30. TJX COS INC NEW	2018-08-01	$2,894	$582	$582	2017-02-17	$2,312
. BANK OF NEW YORK MELLON CORP	2018-08-02	$21	$21	$21
50. TJX COS INC NEW	2018-08-02	$4,838	$985	$985	2017-02-16	$3,853
5000. SIMON PROPERTY GROUP LP 4 3/8% MAR 01 2021	2018-08-13	$5,136	-$198	-$198	2017-05-24	$5,334
3812.155 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES	2018-08-14	$124,619	$10,397	$10,397	2013-10-28	$114,222
3424.159 MFS INTL INTRINSIC VALUE-R6	2018-08-14	$147,581	$39,453	$39,453	2013-07-31	$108,128
2376.82 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020	2018-08-15	$2,377	-$6	-$6	2016-10-31	$2,383
1208.13 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020	2018-08-15	$1,208	-$1	-$1	2017-02-22	$1,209
128.17 FHLMC GOLD G11605 5.5% 09/01/19	2018-08-15	$128	-$11	-$11	2012-01-05	$139
165.16 FHLMC GOLD G12277 6% 08/01/21	2018-08-15	$165	-$15	-$15	2013-06-24	$180
129.59 FHLMC GOLD G12255 5.5% 07/01/21	2018-08-15	$130	-$11	-$11	2012-04-30	$141
296.69 FHLMC GOLD G12454 5.5% 11/01/21	2018-08-15	$297	-$24	-$24	2013-11-07	$321
2520.28 FHLMC GOLD G13733 5% 11/01/24	2018-08-15	$2,520	-$190	-$190	2016-08-02	$2,710
83.7 FHLMC GOLD J01655 5.5% 04/01/21	2018-08-15	$84	-$7	-$7	2012-01-12	$91
249.1 FHLMC GOLD J06245 5% 10/01/21	2018-08-15	$249	-$16	-$16	2015-02-24	$265
118.9 FHLMC GOLD B15373 5% 06/01/19	2018-08-15	$119	-$10	-$10	2012-09-11	$129
367.07 FHLMC GOLD C90798 5.5% 02/01/24	2018-08-15	$367	-$36	-$36	2012-07-20	$403
32.06 FREDDIE MAC	2018-08-15	$32	-$1	-$1	2008-09-10	$33
221.09 FHLMC GOLD G11805 5.5% 12/01/19	2018-08-15	$221	-$14	-$14	2014-03-27	$235
530.06 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029	2018-08-15	$530	-$63	-$63	2017-02-24	$593
453.04 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010	2018-08-15	$453	-$10	-$10	2018-05-17	$463
247.81 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002	2018-08-15	$248	-$22	-$22	2014-11-10	$270
279.32 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008	2018-08-16	$279	-$16	-$16	2014-08-19	$295
529.82 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011	2018-08-16	$530	-$36	-$36	2016-03-02	$566
5000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013	2018-08-20	$5,000	$9	$9	2013-08-13	$4,991
290.9 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009	2018-08-20	$291	-$18	-$18	2018-03-07	$309
404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012	2018-08-27	$405	-$12	-$12	2017-03-21	$417
859.9 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012	2018-08-27	$860	$5	$5	2017-06-15	$855
166.51 FNMA AO6755 3.5% 06/01/42	2018-08-27	$167	-$5	-$5	2017-09-28	$172
113.47 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004	2018-08-27	$113	-$9	-$9	2010-11-15	$122
76.56 FNMA 2009-47 CL BN 4.500% 07/25/2039	2018-08-27	$77	-$3	-$3	2018-03-29	$80
245.03 FNMA 745735 5% 03/01/21	2018-08-27	$245	-$19	-$19	2011-10-20	$264
344.06 FANNIE MAE	2018-08-27	$344	-$16	-$16	2015-10-08	$360
42.24 FNMA 889167 5% 01/01/21	2018-08-27	$42	-$3	-$3	2011-03-14	$45
40.59 FNMA AA5024 4% 04/01/24	2018-08-27	$41	-$1	-$1	2010-05-24	$42
510.7 FNMA AD0568 4% 01/01/25	2018-08-27	$511	-$27	-$27	2016-06-20	$538
5000. APACHE CORP 6.9% SEP 15 2018	2018-09-17	$5,000	-$1,480	-$1,480	2012-07-19	$6,480
2534.14 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020	2018-09-17	$2,534	-$7	-$7	2016-10-31	$2,541
1202.02 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020	2018-09-17	$1,202	-$1	-$1	2017-02-22	$1,203
125.47 FHLMC GOLD G11605 5.5% 09/01/19	2018-09-17	$125	-$11	-$11	2012-01-05	$136
312.38 FHLMC GOLD G12277 6% 08/01/21	2018-09-17	$312	-$28	-$28	2013-06-24	$340
132.37 FHLMC GOLD G12255 5.5% 07/01/21	2018-09-17	$132	-$12	-$12	2012-04-30	$144
301.72 FHLMC GOLD G12454 5.5% 11/01/21	2018-09-17	$302	-$24	-$24	2013-11-07	$326
800.28 FHLMC GOLD G13733 5% 11/01/24	2018-09-17	$800	-$61	-$61	2016-08-02	$861
85.25 FHLMC GOLD J01655 5.5% 04/01/21	2018-09-17	$85	-$8	-$8	2012-01-12	$93
274.1 FHLMC GOLD J06245 5% 10/01/21	2018-09-17	$274	-$18	-$18	2015-02-24	$292
119.41 FHLMC GOLD B15373 5% 06/01/19	2018-09-17	$119	-$10	-$10	2012-09-11	$129
206.04 FHLMC GOLD C90798 5.5% 02/01/24	2018-09-17	$206	-$20	-$20	2012-07-20	$226
13.56 FREDDIE MAC	2018-09-17	$14			2008-09-10	$14
210.27 FHLMC GOLD G11805 5.5% 12/01/19	2018-09-17	$210	-$14	-$14	2014-03-27	$224
436.69 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029	2018-09-17	$437	-$51	-$51	2017-02-24	$488
1060.29 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010	2018-09-17	$1,060	-$23	-$23	2018-05-17	$1,083
229.04 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002	2018-09-17	$229	-$21	-$21	2014-11-10	$250
254.33 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011	2018-09-17	$254	-$18	-$18	2016-03-02	$272
736.72 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009	2018-09-20	$737	-$46	-$46	2018-03-07	$783
404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012	2018-09-25	$405	-$12	-$12	2017-03-21	$417
587.56 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012	2018-09-25	$588	$4	$4	2017-06-15	$584
32.31 FNMA AO6755 3.5% 06/01/42	2018-09-25	$32	-$1	-$1	2017-09-28	$33
80.26 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004	2018-09-25	$80	-$6	-$6	2010-11-15	$86
224.19 FNMA 745735 5% 03/01/21	2018-09-25	$224	-$17	-$17	2011-10-20	$241
281.55 FANNIE MAE	2018-09-25	$282	-$13	-$13	2015-10-08	$295
37.27 FNMA 889167 5% 01/01/21	2018-09-25	$37	-$3	-$3	2011-03-14	$40
13.86 FNMA AA5024 4% 04/01/24	2018-09-25	$14			2010-05-24	$14
408.2 FNMA AD0568 4% 01/01/25	2018-09-25	$408	-$22	-$22	2016-06-20	$430
258.21 FNMA 2009-47 CL BN 4.500% 07/25/2039	2018-09-28	$258	-$13	-$13	2018-03-29	$271
3478. VANGUARD BD INDEX FD INC	2018-10-01	$270,789	-$672	-$672	2018-06-06	$271,461
53. GARRETT MOTION INC	2018-10-02	$908	$340	$340	2014-07-01	$568
40. AETNA INC NEW	2018-10-08	$8,163	$1,258	$1,258	2018-04-09	$6,905
10. AETNA INC NEW	2018-10-09	$2,039	$327	$327	2018-04-09	$1,712
. LEHMAN BROS HLDGS INC	2018-10-09	$13	$13	$13
60. AETNA INC NEW	2018-10-10	$12,339	$2,086	$2,086	2018-04-04	$10,253
2140.21 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020	2018-10-15	$2,140	-$6	-$6	2016-10-31	$2,146
1088.36 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020	2018-10-15	$1,088	-$1	-$1	2017-02-22	$1,089
136.31 FHLMC GOLD G11605 5.5% 09/01/19	2018-10-15	$136	-$12	-$12	2012-01-05	$148
154.8 FHLMC GOLD G12277 6% 08/01/21	2018-10-15	$155	-$14	-$14	2013-06-24	$169
138.26 FHLMC GOLD G12255 5.5% 07/01/21	2018-10-15	$138	-$13	-$13	2012-04-30	$151
382.56 FHLMC GOLD G12454 5.5% 11/01/21	2018-10-15	$383	-$30	-$30	2013-11-07	$413
566.43 FHLMC GOLD G13733 5% 11/01/24	2018-10-15	$566	-$43	-$43	2016-08-02	$609
149.82 FHLMC GOLD J01655 5.5% 04/01/21	2018-10-15	$150	-$13	-$13	2012-01-12	$163
214.11 FHLMC GOLD J06245 5% 10/01/21	2018-10-15	$214	-$14	-$14	2015-02-24	$228
120.6 FHLMC GOLD B15373 5% 06/01/19	2018-10-15	$121	-$9	-$9	2012-09-11	$130
162.9 FHLMC GOLD C90798 5.5% 02/01/24	2018-10-15	$163	-$16	-$16	2012-07-20	$179
162.93 FHLMC GOLD G11805 5.5% 12/01/19	2018-10-15	$163	-$11	-$11	2014-03-27	$174
342.15 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029	2018-10-15	$342	-$41	-$41	2017-02-24	$383
415.89 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010	2018-10-15	$416	-$9	-$9	2018-05-17	$425
299.87 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002	2018-10-15	$300	-$27	-$27	2014-11-10	$327
50. AETNA INC NEW	2018-10-16	$9,980	$1,486	$1,486	2018-04-03	$8,494
325.33 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011	2018-10-16	$325	-$23	-$23	2016-03-02	$348
45. AETNA INC NEW	2018-10-17	$9,043	$1,474	$1,474	2018-04-02	$7,569
40. TJX COS INC NEW	2018-10-19	$4,298	$1,217	$1,217	2017-02-13	$3,081
859.57 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009	2018-10-22	$860	-$53	-$53	2018-03-07	$913
50. TJX COS INC NEW	2018-10-22	$5,434	$1,596	$1,596	2017-02-10	$3,838
80. TJX COS INC NEW	2018-10-23	$8,543	$2,519	$2,519	2017-02-10	$6,024
271.46 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012	2018-10-25	$271	-$9	-$9	2017-03-21	$280
178.92 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012	2018-10-25	$179	$1	$1	2017-06-15	$178
435.47 FNMA AO6755 3.5% 06/01/42	2018-10-25	$435	-$14	-$14	2017-09-28	$449
29.47 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004	2018-10-25	$29	-$3	-$3	2010-11-15	$32
384.45 FNMA 2009-47 CL BN 4.500% 07/25/2039	2018-10-25	$384	-$20	-$20	2018-03-29	$404
242.93 FNMA 745735 5% 03/01/21	2018-10-25	$243	-$19	-$19	2011-10-20	$262
148.52 FANNIE MAE	2018-10-25	$149	-$7	-$7	2015-10-08	$156
21.38 FNMA 889167 5% 01/01/21	2018-10-25	$21	-$2	-$2	2011-03-14	$23
14.48 FNMA AA5024 4% 04/01/24	2018-10-25	$14	-$1	-$1	2010-05-24	$15
431.33 FNMA AD0568 4% 01/01/25	2018-10-25	$431	-$24	-$24	2016-06-20	$455
13744.38 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES	2018-10-26	$428,000	$16,182	$16,182	2013-10-28	$411,818
10691.824 DODGE & INTERNATIONAL STOCK FUND	2018-10-26	$425,000	$30,257	$30,257	2011-02-14	$394,743
4315.577 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030	2018-10-26	$128,000	$10,417	$10,417	2013-08-07	$117,583
10622.344 MFS INTL INTRINSIC VALUE-R6	2018-10-26	$425,000	$89,981	$89,981	2013-07-11	$335,019
6979.28 NEUBERGER BERMAN MULTI CAP	2018-10-26	$128,000	$33,570	$33,570	2013-07-11	$94,430
14521.452 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070	2018-10-29	$308,000	$43,129	$43,129	2014-12-17	$264,871
88. RESIDEO TECHNOLOGIES INC	2018-10-30	$1,869	$345	$345	2014-07-01	$1,524
5000. AETNA INC 4 1/8% JUN 01 2021	2018-11-01	$5,069	-$28	-$28	2018-08-09	$5,097
1266.223 GMO SGM MAJOR MARKETS FD-VI	2018-11-05	$40,000	-$317	-$317	2018-02-15	$40,317
20742.59 PIMCO SHORT TERM FUND INSTL	2018-11-05	$205,144	$351	$351	2018-01-16	$204,793
5000. MUFG AMERICAS HLDGS CORP 2.250% 02/10/2020 DTD 02/10/2015	2018-11-08	$5,000	$44	$44	2018-02-27	$4,956
. CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020	2018-11-15	$2,446	-$7	-$7	2016-10-31	$2,453
. CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020	2018-11-15	$1,112	-$1	-$1	2017-02-22	$1,113
. FHLMC GOLD G11605 5.5% 09/01/19	2018-11-15	$119	-$10	-$10	2012-01-05	$129
. FHLMC GOLD G12277 6% 08/01/21	2018-11-15	$170	-$15	-$15	2013-06-24	$185
. FHLMC GOLD G12255 5.5% 07/01/21	2018-11-15	$136	-$12	-$12	2012-04-30	$148
. FHLMC GOLD G12454 5.5% 11/01/21	2018-11-15	$240	-$20	-$20	2013-11-07	$260
. FHLMC GOLD G13733 5% 11/01/24	2018-11-15	$590	-$45	-$45	2016-08-02	$635
. FHLMC GOLD J01655 5.5% 04/01/21	2018-11-15	$125	-$11	-$11	2012-01-12	$136
. FHLMC GOLD J06245 5% 10/01/21	2018-11-15	$266	-$17	-$17	2015-02-24	$283
. FHLMC GOLD B15373 5% 06/01/19	2018-11-15	$121	-$10	-$10	2012-09-11	$131
. FHLMC GOLD C90798 5.5% 02/01/24	2018-11-15	$210	-$21	-$21	2012-07-20	$231
. FHLMC GOLD G11805 5.5% 12/01/19	2018-11-15	$132	-$9	-$9	2014-03-27	$141
. FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029	2018-11-15	$312	-$37	-$37	2017-02-24	$349
. FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010	2018-11-15	$567	-$12	-$12	2018-05-17	$579
. FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002	2018-11-15	$253	-$23	-$23	2014-11-10	$276
21019.08 AQR LONG-SHORT EQUITY-R6	2018-11-16	$251,388	-$19,855	-$19,855	2016-08-22	$271,243
21615.525 CHILTON STRATEGIC EUROPEAN EQUITIES FD	2018-11-16	$201,889	-$33,720	-$33,720	2018-01-12	$235,609
8368.992 AMERICAN BEACON GLG TR-UTL	2018-11-16	$89,716	$1,591	$1,591	2018-02-15	$88,125
21048.973 AMERICAN BEACON GLG TR-UTL	2018-11-16	$225,645	-$2,315	-$2,315	2017-06-28	$227,960
7383.029 GMO SGM MAJOR MARKETS FD-VI	2018-11-16	$231,236	-$3,840	-$3,840	2018-02-15	$235,076
. GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011	2018-11-16	$255	-$18	-$18	2016-03-02	$273
2289. ISHARES CORE MSCI EAFE ETF	2018-11-16	$134,826	-$15,252	-$15,252	2018-02-12	$150,078
384. ISHARES CORE MSCI EAFE ETF	2018-11-16	$22,618	-$988	-$988	2017-06-28	$23,606
18233.045 PIMCO UNCONSTRAINED BD FD INSTL CL*	2018-11-16	$196,188	$2,410	$2,410	2015-10-28	$193,778
28922.459 PGIM ABSOLUTE RETURN BOND FUND CLASS R6	2018-11-16	$282,862	$3,501	$3,501	2013-09-04	$279,361
. RESIDEO TECHNOLOGIES INC	2018-11-19	$8	$8	$8
. GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009	2018-11-20	$288	-$18	-$18	2018-03-07	$306
20. NUTRIEN LTD	2018-11-20	$1,019	$7	$7	2015-11-30	$1,012
. FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012	2018-11-26	$405	-$12	-$12	2017-03-21	$417
. FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012	2018-11-26	$503	$3	$3	2017-06-15	$500
. FNMA AO6755 3.5% 06/01/42	2018-11-26	$30	-$1	-$1	2017-09-28	$31
. FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004	2018-11-26	$3	-$1	-$1	2010-11-15	$4
. FNMA 2009-47 CL BN 4.500% 07/25/2039	2018-11-26	$348	-$17	-$17	2018-03-29	$365
. FNMA 745735 5% 03/01/21	2018-11-26	$205	-$16	-$16	2011-10-20	$221
. FNMA 889167 5% 01/01/21	2018-11-26	$16	-$2	-$2	2011-03-14	$18
. FNMA AA5024 4% 04/01/24	2018-11-26	$17	-$1	-$1	2010-05-24	$18
. FNMA AD0568 4% 01/01/25	2018-11-26	$457	-$24	-$24	2016-06-20	$481
50. NUTRIEN LTD	2018-11-26	$2,567	$37	$37	2015-11-30	$2,530
20. NUTRIEN LTD	2018-11-28	$1,018	$6	$6	2015-11-30	$1,012
10. NUTRIEN LTD	2018-11-28	$510	$4	$4	2015-11-30	$506
. FANNIE MAE	2018-11-29	$38	-$2	-$2	2015-10-08	$40
10. NUTRIEN LTD	2018-11-29	$516	$10	$10	2015-11-30	$506
10. NUTRIEN LTD	2018-11-29	$517	$11	$11	2015-11-30	$506
20. NUTRIEN LTD	2018-11-30	$1,031	$19	$19	2015-11-30	$1,012
20. NUTRIEN LTD	2018-12-03	$1,048	$36	$36	2015-11-30	$1,012
25. NUTRIEN LTD	2018-12-04	$1,293	$28	$28	2015-11-30	$1,265
5000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET	2018-12-17	$5,099	-$439	-$439	2015-05-07	$5,538
35000. CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020	2018-12-17	$965	-$2	-$2	2016-10-31	$967
. CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020	2018-12-17	$1,003	-$1	-$1	2017-02-22	$1,004
. FHLMC GOLD G11605 5.5% 09/01/19	2018-12-17	$131	-$11	-$11	2012-01-05	$142
. FHLMC GOLD G12277 6% 08/01/21	2018-12-17	$164	-$14	-$14	2013-06-24	$178
. FHLMC GOLD G12255 5.5% 07/01/21	2018-12-17	$134	-$12	-$12	2012-04-30	$146
. FHLMC GOLD G12454 5.5% 11/01/21	2018-12-17	$288	-$23	-$23	2013-11-07	$311
. FHLMC GOLD G13733 5% 11/01/24	2018-12-17	$681	-$51	-$51	2016-08-02	$732
. FHLMC GOLD J01655 5.5% 04/01/21	2018-12-17	$72	-$7	-$7	2012-01-12	$79
. FHLMC GOLD J06245 5% 10/01/21	2018-12-17	$525	-$34	-$34	2015-02-24	$559
. FHLMC GOLD B15373 5% 06/01/19	2018-12-17	$122	-$9	-$9	2012-09-11	$131
. FHLMC GOLD C90798 5.5% 02/01/24	2018-12-17	$198	-$19	-$19	2012-07-20	$217
. FHLMC GOLD G11805 5.5% 12/01/19	2018-12-17	$91	-$6	-$6	2014-03-27	$97
. FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029	2018-12-17	$548	-$65	-$65	2017-02-24	$613
. FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010	2018-12-17	$562	-$12	-$12	2018-05-17	$574
. FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002	2018-12-17	$194	-$18	-$18	2014-11-10	$212
. GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011	2018-12-17	$312	-$22	-$22	2016-03-02	$334
. NISSAN AUTO LEASE TRUST 2016-B CL A4 01/18/2022 DTD 09/21/2016	2018-12-17	$3,383	$5	$5	2017-06-26	$3,378
10000. AT&T INC NOTES 5.8% FEB 15 2019	2018-12-19	$10,046	-$1,486	-$1,486	2013-09-25	$11,532
. CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020	2018-12-20	$2,405	$17	$17	2018-03-26	$2,388
7904.69 DODGE & COX INCOME FUND	2018-12-20	$104,500	-$4,664	-$4,664	2017-11-20	$109,164
. GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009	2018-12-20	$722	-$45	-$45	2018-03-07	$767
3976.043 CHILTON STRATEGIC EUROPEAN EQUITIES FD	2018-12-24	$37,017	-$6,322	-$6,322	2018-01-12	$43,339
. FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012	2018-12-26	$361	-$11	-$11	2017-03-21	$372
. FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012	2018-12-26	$578	$3	$3	2017-06-15	$575
. FNMA AO6755 3.5% 06/01/42	2018-12-26	$31	-$1	-$1	2017-09-28	$32
. FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004	2018-12-26	$1			2010-11-15	$1
. FNMA 2009-47 CL BN 4.500% 07/25/2039	2018-12-26	$145	-$7	-$7	2018-03-29	$152
. FNMA 745735 5% 03/01/21	2018-12-26	$194	-$15	-$15	2011-10-20	$209
. FNMA 889167 5% 01/01/21	2018-12-26	$13	-$1	-$1	2011-03-14	$14
. FNMA AA5024 4% 04/01/24	2018-12-26	$25	-$1	-$1	2010-05-24	$26
. FNMA AD0568 4% 01/01/25	2018-12-26	$442	-$24	-$24	2016-06-20	$466
CAPITAL GAIN DIVIDENDS			$384,393				P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,214,806	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,322,137	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$25,884,108	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051079	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,332,224	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$21,837,849	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.061005	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,317,447	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$25,422,416	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051822	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,252,472	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$26,249,113	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047715	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,221,857	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$24,946,157	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.04898	DistributionYr5Rt
Total Distribution	0.260601	TotalDistributionRt
Average Distribution	0.05212	AverageDistributionRt
Net Vl Noncharitable Assets	$26,587,025	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,385,716	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$16,575	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,402,291	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,321,878	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$33,151	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$33,151	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$33,151	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$23,000	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$26,800	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$49,800	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$30	EsPenaltyAmt
Overpayment	$16,619	OverpaymentAmt
Applied To ES Tax	$16,619	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	IL	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JPMORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
NECT Filing In Lieu OF Form1041	Yes (X)	NECTFilingInLieuOFForm1041Ind
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

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$138,467	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	$26,455,586	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$536,318	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$26,991,904	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$26,991,904	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$404,879	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$26,587,025	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,329,351	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,329,351	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$33,151	TaxBasedOnInvestmentIncomeAmt
Total Tax	$33,151	TotalTaxAmt
Distributable Before Adj	$1,296,200	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,296,200	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,296,200	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,321,878	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	$1,321,878	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,321,878	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,296,200	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$45,973	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$252,966	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$59,170	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$358,109	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,321,878	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,296,200	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$25,678	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$383,787	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$383,787	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$45,973	ExcessFromYear3Amt
Excess From Year2	$252,966	ExcessFromYear2Amt
Excess From Year1	$59,170	ExcessFromYear1Amt
Excess From Current Year	$25,678	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHICAGO FOUNDLINGS HOME OF CHICAGO
1300 W LEXINGTON ST	CHICAGO	IL	606074108	NONE	PC	GENERAL	$307,869
GLENWOOD SCHOOL
500 WEST 187TH STREET	GLENWOOD	IL	60425	NONE	PC	GENERAL	$307,869
LAWRENCE HALL
ATTN BILL KRITCHEVSKY	CHICAGO	IL	606593927	NONE	PC	GENERAL	$307,869
PLYMOUTH PLACE INCORPORATED
ATTN ACCOUNTING DEPT	LA GRANGE PARK	IL	605261903	NONE	PC	GENERAL	$307,869
FIRST CONGREGATIONAL CHURCH
PO BOX 4739	CHICAGO	IL	60680	NONE	PC	GENERAL	$20,000	ATTN REV JORGE MORALES
RUSH UNIVERSITY MEDICAL CENTER
1653 W CONGRESS PARKWAY	Chicago	IL	60612	NONE	PC	GENERAL	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,266,476	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	$547,629	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	$1,214,806	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	$1,762,435	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,762,435	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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (159 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
91929687 BLACKROCK HIGH YIELD
00206RAR3 AT&T INC NOTES 5.8%
00440EAM9 ACE INA HOLDINGS 5.9	$11,353	$10,129
023135AL0 AMAZON.COM INC 2.600	$2,994	$2,992
02364WAN5 AMERICA MOVIL SAB DE
025816AY5 AMERICAN EXPRESS SR
02665WAH4 AMERICAN HONDA FINAN	$4,991	$4,977
03523TBE7 ANHEUSER BUSCH INBEV
037411AV7 APACHE CORP 6.9% SEP
055451AH1 BHP BILLITON FIN USA
05565QBP2 BP CAPITAL MARKETS P
05574LPT9 BNP PARIBAS MTN 2.70
06051GDZ9 BANK OF AMERICA CORP
06051GEH8 BANK OF AMERICA CORP	$11,145	$10,380
06406HCR8 BANK OF NEW YORK MEL	$10,087	$9,988
09247XAC5 BLACKROCK INC 6 1/4%
13057YAC4 CALIFORNIA REPUBLIC
14313LAD8 CARMAX AUTO OWNER TR
14313NAD4 CARMAX AUTO OWNER TR
172967HU8 CITIGROUP INC 2.500%	$13,138	$12,956
21685WBT3 RABOBANK NEDERLAND N	$11,028	$10,235
25152CMN3 DEUTSCHE BANK AG LON
25245BAB3 DIAGEO INVESTMENT CO	$9,997	$9,902
26875PAA9 EOG RESOURCES INC 5
26884ABA0 ERP OPERATING LP 3.0	$5,139	$4,918
31282CJ24 FHLMC GOLD M30281 5%
31283KYA0 FHLMC GOLD G11605 5.	$745	$686
3128M1M22 FHLMC GOLD G12277 6%	$3,081	$2,892
3128M1MC0 FHLMC GOLD G12255 5.	$3,594	$3,364
3128M1TK5 FHLMC GOLD G12454 5.	$5,817	$5,489
3128MCLN3 FHLMC GOLD G13733 5%	$36,081	$34,824
3128PCZU9 FHLMC GOLD J01655 5.	$1,816	$1,687
3128PH5E7 FHLMC GOLD J06245 5%	$3,290	$3,104
3129676J6 FHLMC GOLD B15373 5%	$520	$483
31335H3F8 FHLMC GOLD C90798 5.	$9,664	$9,311
31335HHF3 FHLMC GOLD C90230 6.
31336WAD1 FHLMC GOLD G11805 5.	$367	$345
3137EADP1 FHLMC 0.875% 03/07/2
31385JD21 FNMA 545621 6.5% 05/
31392HB69 FNMA SER 2003-9 CL E
31393F4B9 FHLMC 2528 CL KM 5.5	$7,105	$6,682
31393FQL3 FEDERAL HOME LN MTG
31393LFX6 FHLMC REMIC 2564 CL
31393YVJ1 FNMA REMIC TRUST 200	$1	$1
31394DZR4 FNMA 2005-48 CL MD 5
31398NW75 FNMA 2010-123 CL HA
31401BYH2 FNMA 703712 5.5% 02/
31403DPU7 FNMA 745735 5% 03/01	$2,984	$2,818
31404ADW1 FNMA 762517 5.5% 11/
31410GZ89 FNMA 889167 5% 01/01	$37	$35
31416NSN3 FNMA AA5024 4% 04/01	$494	$492
31418MT28 FNMA AD0568 4% 01/01	$20,248	$19,672
343412AB8 FLUOR CORP (NEW) 3 3
36225BW46 GNMA 781567 5% 02/15
36225BWD6 GNMA 781544 5.5% 01/
369550AR9 GENERAL DYNAMICS COR	$5,360	$5,110
375558BC6 GILEAD SCIENCES INC	$5,206	$4,988
38148LAA4 GOLDMAN SACHS GROUP
38375QGN3 GNMA 2008-38 CL BE 5
38377WKR4 GNMA 2011-70 CL CA 4	$22,334	$21,531
406216AX9 HALLIBURTON COMPANY
458140AQ3 INTEL CORP 2.450% 07
539830AT6 LOCKHEED MARTIN CORP	$11,209	$10,118
55273E640 MFS EMERGING MKTS DE
59156RAT5 METLIFE INC NOTES 7.
61761JB32 MORGAN STANLEY 2.800	$10,003	$9,934
629491AB7 NYSE EURONEXT 2% OCT
670346AG0 NUCOR CORPORATION NO
693476BL6 PNC FUNDING CORP 4 3	$11,023	$10,182
767201AH9 RIO TINTO FIN USA LT
78011DAC8 ROYAL BANK OF CANADA
86722TAA0 SUNCOR ENERGY INC 6.
88166JAA1 TEVA PHARM FIN IV BV
89114QBG2 TORONTO-DOMINION BAN	$5,990	$5,871
89236TBB0 TOYOTA MOTOR CREDIT	$10,042	$9,995
8935268Y2 TRANS - CANADA PIPEL	$6,503	$5,006
89417EAF6 TRAVELLERS COS INC S	$11,685	$10,125
91159JAA4 US BANCORP MTN 2.95%	$8,061	$7,891
912828C57 US TREAS 2.25% 03/31	$78,560	$74,600
912828KQ2 US TREAS 3.125% 05/1	$106,997	$100,222
912828LY4 US TREAS 3.375% 11/1	$108,508	$100,601
912828ND8 US TREAS 3.5% 05/15/	$125,018	$116,426
912828NT3 US TREAS 2.625% 08/1	$84,696	$80,103
912828PC8 US TREAS 2.625% 11/1	$105,279	$100,166
912828PN4 US TREAS 2.75% 12/31
912828QN3 US TREAS 3.125% 05/1	$54,223	$50,734
912828RP7 US TREAS 1.75% 10/31
912828WW6 US TREAS 1.625% 07/3	$40,327	$39,786
92867RAC3 VOLKSWAGEN AUTO LOAN
94974BFR6 WELLS FARGO & COMPAN	$15,140	$14,933
961214CY7 WESTPAC BANKING CORP	$6,999	$6,938
001055AL6 AFLAC INC 3.625% 06/	$5,213	$5,016
00287YAP4 ABBVIE INC 3.200% 11	$10,146	$9,850
025816BM0 AMERICAN EXPRESS CO	$9,992	$9,651
03065VAE7 AMERICREDIT AUTOMOBI	$20,125	$19,962
037833DC1 APPLE INC 2.100% 09/	$5,000	$4,831
057224BC0 BAKER HUGHES INC 3.2	$5,152	$4,942
06051GGQ6 BANK OF AMERICA CORP	$5,003	$4,836
09062XAC7 BIOGEN INC 2.900% 09
091929687 BLACKROCK HIGH YIELD
10112RAS3 BOSTON PROPERTIES LP	$5,276	$5,068
14040HBL8 CAPITAL ONE FINANCIA	$5,014	$4,876
14313VAC8 CARMAX AUTO OWNER TR	$2,362	$2,357
25152R5F6 DEUTSCHE BANK AG 3.3	$5,025	$4,825
256210105 DODGE & COX INCOME F	$246,341	$242,199
3133THLK1 FREDDIE MAC SER 2110	$27,417	$26,600
3136A9BK3 FNMA 2012-106 CL QN	$31,083	$30,546
3136ABDK6 FNR 2012-147 CL TG 2	$35,755	$35,156
3138LXQH5 FNMA AO6755 3.5% 06/	$13,605	$13,282
316773CT5 FIFTH THIRD BANCORP	$5,099	$4,969
38141GGS7 GOLDMAN SACHS GROUP
404280AN9 HSBC HOLDINGS PLC 4%	$10,508	$10,130
446150AJ3 HUNTINGTON BANCSHARE	$5,056	$4,978
46132FAB6 INVESCO FINANCE PLC	$5,338	$4,992
49326EED1 KEYCORP MTN 5.1% MAR	$5,480	$5,186
552746364 MFS EMERGING MKTS DE
65477XAE4 NISSAN AUTO LEASE TR	$21,587	$21,590
670346AL9 NUCOR CORP 4 1/8% SE	$10,713	$10,279
68389XAP0 ORACLE CORP 2.500% 1	$9,966	$9,732
693506BH9 PPG INDUSTRIES INC 2	$5,042	$4,967
80281LAD7 SANTANDER UK GROUP H	$5,036	$4,909
828807CF2 SIMON PROPERTY GROUP
845437BM3 SOUTHWESTERN ELEC PO	$5,160	$5,009
86562MAQ3 SUMITOMO MITSUI FINL	$5,013	$4,872
867914BM4 SUNTRUST BANKS INC 2	$4,996	$4,876
89152UAF9 TOTAL CAPITAL SA 4 1	$5,333	$5,105
912828L57 US TREAS 1.75% 09/30	$69,811	$68,153
912828X47 US TREAS 1.875% 04/3	$115,227	$112,797
913017AR0 UNITED TECHNOLOGIES	$11,367	$10,472
92203J308 VANGUARD TOTAL INTL	$366,309	$363,279
92343VDQ4 VERIZON COMMUNICATIO
94973VBA4 WELLPOINT INC 3.3% J	$10,146	$9,839
981464CW8 WORLD FINANCIAL NETW	$20,352	$19,998
258620103 DOUBLELINE TOTL RET	$242,000	$242,465
464287457 ISHARES BARCLAYS 1-3	$217,931	$218,666
921937603 VANGUARD TOTAL BOND	$414,000	$420,846
921937827 VANGUARD SHORT-TERM	$274,345	$276,174
54401E143 LORD ABBETT SHRT DUR	$517,000	$517,000
008117AP8 AETNA INC 2.750% 11/	$4,804	$4,797
03076CAG1 AMERIPRISE FINANCIAL	$5,151	$4,997
05531FBB8 BB&T CORPORATION MTN	$9,580	$9,607
06367TPX2 BANK OF MONTREAL MTN	$4,930	$4,953
064159HM1 BANK OF NOVA SCOTIA	$4,891	$4,914
10373QAF7 BP CAP MARKETS AMER	$5,094	$5,118
136069XY2 CANADIAN IMPERIAL BA	$4,945	$4,949
13975NAD5 CAPITAL AUTO RECEIVA	$17,473	$17,536
24422EUA5 JOHN DEERE CAPITAL C	$4,836	$4,876
257375AE5 DOMINION ENERGY GAS	$4,965	$4,988
3136A0WR4 FNMA 2011-76 CL PL 4	$35,941	$36,362
3137A4VS3 FHLMC 3775 CL UA 4.0	$40,186	$41,037
31396QGP8 FNMA 2009-47 CL BN 4	$24,977	$24,960
38141GWC4 GOLDMAN SACHS GROUP	$10,877	$10,652
38374UWN7 GNMA 2009-42 CL MZ 5	$45,130	$45,265
534187BD0 LINCOLN NATIONAL COR	$5,108	$5,097
65535HAB5 NOMURA HOLDINGS INC	$10,596	$10,385
828807CU9 SIMON PROPERTY GROUP	$4,939	$4,945
83002G108 SIX CIRCLES ULTRA SH	$250,000	$249,001
912828VB3 US TREAS 1.75% 05/15	$19,337	$19,380
912828X70 US TREAS 2% 04/30/24	$33,413	$34,075

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
25816109 AMERICAN EXPRESS CO
64058100 BANK OF NEW YORK MELL
84670702 BERKSHIRE HATHAWAY IN
115233579 BROWN ADV JAPAN ALPH
156782104 CERNER CORP	$47,927	$47,196
256206103 DODGE & COX INTL STO	$582,215	$702,348
256677105 DOLLAR GENERAL CORP	$54,881	$90,787
278642103 EBAY INC	$45,226	$51,228
302130109 EXPEDITORS INTL WASH	$26,231	$47,663
302933502 FMI LARGE CAP FUND-I
438516106 HONEYWELL INTERNATIO	$50,688	$70,024
464287465 ISHARES MSCI EAFE IN	$1,881,235	$1,969,659
464287499 ISHARES RUSSELL MIDC
594918104 MICROSOFT CORP
641069406 NESTLE SA-SPONS ADR	$38,120	$54,648
681919106 OMNICOM GROUP	$45,850	$47,606
693718108 PACCAR INC	$25,380	$34,284
743315103 PROGRESSIVE CORP
773903109 ROCKWELL AUTOMATION
778296103 ROSS STORES INC
806857108 SCHLUMBERGER LTD	$63,823	$38,606
854502101 STANLEY BLACK & DECK	$39,736	$47,896
904767704 UNILEVER PLC-SPONSOR	$43,488	$49,638
3.073E+108 AMERISOURCEBERGEN C
04314H675 ARTISAN INTERNATIONA
20030N101 COMCAST CORP-CLASS A
25179M103 DEVON ENERGY CORP
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CAP COR
52729N308 LEVEL 3 COMMUNICATIO
55273E822 MFS INTL VALUE-I
64122Q309 NEUBERGER BER MU/C O	$675,515	$795,840
68389X105 ORACLE CORP	$41,847	$45,150
73755L107 POTASH CORP OF SASKA
78462F103 SPDR S&P 500 ETF TRU	$4,308,702	$5,986,584
90130A101 TWENTY-FIRST CENTURY
90130A200 TWENTY-FIRST CENTURY	$57,636	$88,393
91324P102 UNITEDHEALTH GROUP I	$23,234	$80,964
G1151C101 ACCENTURE PLC-CL A	$10,881	$54,994
H84989104 TE CONNECTIVITY LTD	$4,950	$28,361
04314H402 ARTISAN INTERNATIONA	$325,199	$321,191
064058100 BANK OF NEW YORK MEL	$23,925	$48,247
084670702 BERKSHIRE HATHAWAY I	$27,017	$91,881
156700106 CENTURYLINK INC	$48,621	$35,057
46432F842 ISHARES CORE MSCI EA	$946,005	$849,750
48129C207 JPMORGAN GL RES ENH	$1,531,454	$1,731,936
48129C603 JPMORGAN US L/C CORE	$495,053	$564,460
552746349 MFS INTL VALUE-R6	$459,851	$549,732
74834L100 QUEST DIAGNOSTICS IN	$63,063	$51,627
777777777
872540109 TJX COMPANIES INC	$37,412	$48,319
888888888
999999999
256746108 DOLLAR TREE INC	$40,705	$41,547
315911750 FIDELITY 500 INDEX F	$1,020,704	$938,977
354613101 FRANKLIN RESOURCES I	$19,292	$17,796
574599106 MASCO CORP	$60,662	$49,269
693506107 PPG INDUSTRIES INC	$26,679	$27,091
713448108 PEPSICO INC	$51,420	$55,792
46641Q696 JPMORGAN BETABUILDER	$540,931	$467,949
46641Q712 JPMORGAN BETABUILDER	$479,783	$429,327
67077M108 NUTRIEN LTD	$45,090	$43,475
83002G306 SIX CIRCLES U.S. UNC	$1,024,000	$973,445
83002G405 SIX CIRCLES INTERNAT	$512,000	$480,181
83175M205 SMITH & NEPHEW PLC -	$45,728	$45,791
H1467J104 CHUBB LTD	$46,698	$44,567

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
00191K500 AQR LONG-SHORT EQUIT
12628J881 CRM LONG/SHORT OPPOR	AT COST	$249,643	$231,849
29446A710 EQUINOX FDS TR IPM S	AT COST	$280,671	$276,792
72201M487 PIMCO UNCONSTRAINED
74441J829 PRUDENTIAL ABS RET B
024525172 AMERICAN BEACON GLG
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	$517,000	$502,354
25264S833 DIAMOND HILL LONG/SH	AT COST	$209,000	$185,319

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
2018 TRANSACTIONS POSTED IN 2019	$38,336
ROUNDING	$8

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ATTORNEY GENERAL FEE	$15	$0	$15
OTHER EXPENSE (NON-DEDUCTIBLE	$51	$51	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
COST BASIS ADJUSTMENT	$37
2017 TRANSACTIONS POSTED IN 2018	$37,054

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$8,103	Amt
Net Investment Income	$8,103	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,214	$1,214	$0
FEDERAL TAX PAYMENT - PRIOR YE	$4,655	$0	$0
FEDERAL ESTIMATES - INCOME	$23,000	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$12,020	$12,020	$0
FOREIGN TAXES ON NONQUALIFIED	$441	$441	$0

MARY HOOKER DOLE TRUST R63817002: Form 990PF, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

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Business Officer BusinessOfficerGrp

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Filing Security Information FilingSecurityInformation

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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 (504 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

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Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

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Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (159 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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