HOUGH FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: HOUGH FAMILY FOUNDATION (EIN 26-0176778)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-09-12
IRS object ID: 201942559349100309
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-09-12T11:00:28-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	941687665	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1802	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029011802	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	260176778	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HOUGH FAMILY FDN-TPGFX	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HOUG	BusinessNameControlTxt
Phone	6092746834	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	28561 TALORI TER	AddressLine1Txt
City	BONITA SPRINGS	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	341358385	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM R HOUGH	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6092746834	PhoneNum
Signature	2019-07-19	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN J KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2019-07-19	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	171.159.194.11	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	49C441CEE5A7706587972BD56A99E82CC67390C5	AtSubmissionCreationDeviceId
At Submission Filing Device Id	7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7	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	$9,897,174	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$321,108	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$319,290	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$251,389	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,612,514	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$251,389	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm	$8,650	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$572,497	TotalRevAndExpnssAmt
Total Net Invst Incm	$579,329	TotalNetInvstIncmAmt
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	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$78,676	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$47,205	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$31,470	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$36,586	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,316	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	$6,807	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,764	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$15	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$124,569	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$61,285	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$33,985	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,650,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,650,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,774,569	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$61,285	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,683,985	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,202,072	ExcessRevenueOverExpensesAmt
Net Investment Income	$518,044	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$10,257	CashBOYAmt
Cash EOY	$2,970	CashEOYAmt
Cash EOYFMV	$2,970	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$598,190	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$404,018	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$404,018	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$2,954,290	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$3,020,686	CorporateStockBOYAmt
Corporate Stock EOY	$3,017,801	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,323,493	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,849,453	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,695,151	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,691,323	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,464,426	OtherInvestmentsBOYAmt
Other Investments EOY	$3,562,151	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,475,370	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$10,897,302	TotalAssetsBOYAmt
Total Assets EOY	$9,682,091	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,897,174	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$10,897,302	CapitalStockBOYAmt
Capital Stock EOY	$9,682,091	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,897,302	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,682,091	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,897,302	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,682,091	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,897,302	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,202,072	ExcessRevenueOverExpensesAmt
Other Increases	$9,148	OtherIncreasesAmt
Subtotal	$9,704,378	SubtotalAmt
Other Decreases	$22,287	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,682,091	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (703 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
37. AT& T INC	2012-04-10	2018-09-14	$1,240	$1,116	$124	$124
120. AT& T INC	2012-05-24	2018-10-02	$4,067	$4,031	$36	$36
18. AT& T INC	2012-06-22	2018-10-02	$610	$633	-$23	-$23
14. AT& T INC	2014-09-12	2018-10-02	$475	$482	-$7	-$7
6. AT& T INC	2015-06-30	2018-10-02	$203	$214	-$11	-$11
11. AT& T INC	2015-06-30	2018-11-19	$333	$392	-$59	-$59
142. AT& T INC	2015-11-06	2018-11-19	$4,300	$4,699	-$399	-$399
11. ABBOTT LABORATORIES	2014-01-13	2018-09-14	$754	$434	$320	$320
65. ABBOTT LABORATORIES	2014-01-13	2018-10-02	$4,794	$2,562	$2,232	$2,232
72. ABBOTT LABORATORIES	2014-01-13	2018-11-19	$5,079	$2,838	$2,241	$2,241
20000. ABBOTT LABORATORIES	2018-03-02	2018-11-16	$19,657	$19,785	-$128	-$128
24. ABBVIE INC SHS	2017-02-15	2018-01-31	$2,717	$1,461	$1,256	$1,256
14. ALTRIA GROUP INC	2015-09-15	2018-09-14	$869	$759	$110	$110
72. ALTRIA GROUP INC	2015-09-15	2018-10-02	$4,399	$3,902	$497	$497
84. ALTRIA GROUP INC	2015-09-15	2018-11-19	$4,680	$4,552	$128	$128
6. AMAZON COM INC	2014-12-08	2018-09-27	$12,064	$1,890	$10,174	$10,174
6000. AMAZON.COM INC	2018-06-13	2018-11-19	$5,739	$5,781	-$42	-$42
79. AMERICAN EXPRESS COMPANY	2015-02-25	2018-11-19	$8,539	$6,491	$2,048	$2,048
18. AMERICAN EXPRESS COMPANY	2015-07-06	2018-11-19	$1,946	$1,398	$548	$548
31. AMERISOURCEBERGEN CORP	2018-09-04	2018-11-19	$2,813	$2,749	$64	$64
15000. ANHEUSER-BUSCH INBEV FIN	2017-02-01	2018-11-20	$14,705	$15,044	-$339	-$339
40000. ANHEUSER-BUSCH INBEV FIN	2017-08-11	2018-12-12	$37,982	$41,213	-$3,231	-$3,231
129. ANNALY MTG MGMT INC	2014-06-09	2018-12-12	$1,293	$1,291	$2	$2
792. ANNALY MTG MGMT INC	2015-02-25	2018-12-12	$7,940	$7,370	$570	$570
1074. ANNALY MTG MGMT INC	2015-07-06	2018-12-12	$10,767	$8,879	$1,888	$1,888
67. ANNALY MTG MGMT INC	2016-02-19	2018-12-12	$672	$600	$72	$72
144. ANNALY MTG MGMT INC	2018-05-10	2018-12-12	$1,444	$1,458	-$14	-$14
121. ANNALY MTG MGMT INC	2018-08-24	2018-12-12	$1,213	$1,273	-$60	-$60
3. APPLE INC	2013-03-28	2018-09-14	$672	$191	$481	$481
47. APPLE INC	2013-03-28	2018-10-02	$10,793	$2,985	$7,808	$7,808
118. APPLE INC	2013-03-28	2018-11-02	$24,469	$7,494	$16,975	$16,975
138. APPLE INC	2013-03-28	2018-11-05	$27,699	$8,764	$18,935	$18,935
45000. APPLE INC	2013-05-01	2018-05-03	$45,000	$45,000
11000. APPLE INC	2018-03-02	2018-11-19	$10,509	$10,639	-$130	-$130
7. ASTRAZENECA PLC SPONS ADR	2017-02-15	2018-12-17	$268	$201	$67	$67
30. ATHENAHEALTH INC	2014-10-14	2018-11-15	$3,944	$3,668	$276	$276
18. ATHENAHEALTH INC	2016-06-01	2018-11-15	$2,366	$2,289	$77	$77
51. ATHENAHEALTH INC	2016-10-12	2018-11-15	$6,705	$6,473	$232	$232
70000. BNP PARIBAS	2014-04-10	2018-01-11	$71,048	$68,961	$2,087	$2,087
45000. BERKSHIRE HATHAWAY INC	2016-04-06	2018-08-15	$44,271	$45,554	-$1,283	-$1,283
7492. BLACKROCK BOND FUND	2016-05-25	2018-11-19	$83,161	$87,881	-$4,720	-$4,720
10491. BLACKROCK STRATEGIC	2013-11-14	2018-11-19	$101,133	$105,111	-$3,978	-$3,978
3. CME GROUP INC	2017-02-15	2018-03-09	$512	$367	$145	$145
3. CME GROUP INC	2017-02-15	2018-06-27	$497	$367	$130	$130
296. CVS HEALTH CORP	2016-12-06	2018-03-16	$19,562	$23,341	-$3,779	-$3,779
205. CVS HEALTH CORP	2017-03-08	2018-03-16	$13,548	$16,594	-$3,046	-$3,046
50000. CVS HEALTH CORP	2015-07-15	2018-01-11	$50,769	$50,202	$567	$567
4. CAMDEN PPTY TR SBI	2015-07-23	2018-09-14	$378	$314	$64	$64
28. CAMDEN PPTY TR SBI	2015-07-23	2018-10-02	$2,609	$2,195	$414	$414
26. CAMDEN PPTY TR SBI	2015-07-23	2018-11-19	$2,404	$2,038	$366	$366
50000. CAPITAL ONE FINANCIAL CO	2015-02-25	2018-11-19	$46,412	$49,634	-$3,222	-$3,222
35000. CAPITAL ONE FINANCIAL CO	2018-02-15	2018-12-12	$32,333	$34,057	-$1,724	-$1,724
33. CARNIVAL CORP	2016-10-20	2018-09-14	$2,110	$1,551	$559	$559
82. CARNIVAL CORP	2016-10-20	2018-10-02	$5,198	$3,854	$1,344	$1,344
96. CARNIVAL CORP	2016-10-20	2018-11-19	$5,662	$4,512	$1,150	$1,150
75. CERNER CORP COM	2016-01-13	2018-09-19	$4,790	$4,471	$319	$319
23. CERNER CORP COM	2016-06-01	2018-09-19	$1,469	$1,277	$192	$192
11. CHEMED CORP NEW	2014-10-14	2018-05-23	$3,593	$1,099	$2,494	$2,494
10. CHEVRON CORP	2012-04-10	2018-09-14	$1,170	$1,022	$148	$148
45. CHEVRON CORP	2012-04-10	2018-10-02	$5,623	$4,601	$1,022	$1,022
56. CHEVRON CORP	2012-04-10	2018-11-19	$6,670	$5,726	$944	$944
23. CINEMARK HLDGS INC	2018-02-09	2018-09-14	$884	$853	$31	$31
159. CINEMARK HLDGS INC	2018-02-09	2018-10-02	$6,157	$5,899	$258	$258
29. CINEMARK HLDGS INC	2018-02-09	2018-11-19	$1,077	$1,076	$1	$1
141. CINEMARK HLDGS INC	2018-02-12	2018-11-19	$5,237	$5,383	-$146	-$146
81. CISCO SYS INC	2014-06-09	2018-03-01	$3,614	$2,013	$1,601	$1,601
153. CISCO SYS INC	2015-03-26	2018-03-01	$6,827	$4,119	$2,708	$2,708
31. CISCO SYS INC	2014-11-26	2018-09-14	$1,468	$852	$616	$616
169. CISCO SYS INC	2014-10-14	2018-09-27	$8,222	$3,924	$4,298	$4,298
51. CISCO SYS INC	2016-06-01	2018-09-27	$2,481	$1,479	$1,002	$1,002
134. CISCO SYS INC	2014-11-26	2018-10-02	$6,574	$3,683	$2,891	$2,891
238. CISCO SYS INC	2015-03-26	2018-11-12	$10,989	$6,407	$4,582	$4,582
164. CISCO SYS INC	2015-07-06	2018-11-12	$7,572	$4,454	$3,118	$3,118
135. CISCO SYS INC	2014-11-26	2018-11-19	$6,167	$3,710	$2,457	$2,457
13. CISCO SYS INC	2015-07-06	2018-11-19	$594	$353	$241	$241
8000. CITIGROUP INC	2017-03-16	2018-11-19	$7,813	$7,997	-$184	-$184
57000. CITIGROUP INC	2017-03-16	2018-12-12	$55,533	$56,978	-$1,445	-$1,445
10000. CITIGROUP INC	2017-10-19	2018-11-19	$9,357	$10,150	-$793	-$793
30000. CITIGROUP INC	2017-10-19	2018-12-12	$28,317	$30,446	-$2,129	-$2,129
24. COCA-COLA CO USD	2012-04-10	2018-09-14	$1,103	$867	$236	$236
121. COCA-COLA CO USD	2012-04-10	2018-10-02	$5,623	$4,370	$1,253	$1,253
134. COCA-COLA CO USD	2012-04-10	2018-11-19	$6,767	$4,840	$1,927	$1,927
55000. COMCAST CORP	2014-03-13	2018-03-02	$55,182	$55,144	$38	$38
35000. COMCAST CORP	2016-04-06	2018-01-11	$34,994	$36,007	-$1,013	-$1,013
8000. COMCAST CORP	2018-10-24	2018-11-19	$8,021	$8,003	$18	$18
307. CONOCOPHILLIPS	2016-11-14	2018-03-29	$18,146	$13,442	$4,704	$4,704
48. CONOCOPHILLIPS	2016-11-14	2018-11-19	$3,181	$2,102	$1,079	$1,079
4. CROWN CASTLE REIT INC	2017-10-04	2018-09-14	$445	$403	$42	$42
45. CROWN CASTLE REIT INC	2017-10-04	2018-10-02	$4,947	$4,529	$418	$418
23. CROWN CASTLE REIT INC	2017-10-04	2018-11-19	$2,582	$2,315	$267	$267
24. CROWN CASTLE REIT INC	2017-10-30	2018-11-19	$2,695	$2,524	$171	$171
11. DEUTSCHE POST AG SHS	2017-02-15	2018-05-10	$444	$372	$72	$72
1. DIAGEO PLC SPON ADR NEW	2017-02-15	2018-06-27	$143	$114	$29	$29
20. DIAMOND OFFSHORE DRILLING INC	2014-12-03	2018-05-18	$391	$618	-$227	-$227
14. DIAMOND OFFSHORE DRILLING INC	2014-12-04	2018-05-18	$273	$434	-$161	-$161
30. DIAMOND OFFSHORE DRILLING INC	2014-12-10	2018-05-18	$586	$963	-$377	-$377
372. DIAMOND OFFSHORE DRILLING INC	2015-02-25	2018-05-18	$7,267	$11,138	-$3,871	-$3,871
326. DIAMOND OFFSHORE DRILLING INC	2015-07-06	2018-05-18	$6,369	$8,114	-$1,745	-$1,745
26. DOWDUPONT INC COM	2017-02-15	2018-01-31	$1,965	$1,593	$372	$372
9. DOWDUPONT INC COM	2012-05-24	2018-09-14	$618	$323	$295	$295
14. DOWDUPONT INC COM	2012-05-24	2018-10-02	$907	$503	$404	$404
47. DOWDUPONT INC COM	2013-11-01	2018-10-02	$3,044	$2,130	$914	$914
57. DOWDUPONT INC COM	2013-11-01	2018-11-19	$3,294	$2,583	$711	$711
623. EBAY INC	2015-07-22	2018-03-06	$26,858	$17,777	$9,081	$9,081
7. EMERSON ELECTRIC COMPANY	2017-02-15	2018-03-09	$504	$445	$59	$59
9. EMERSON ELECTRIC COMPANY	2017-02-15	2018-06-27	$626	$572	$54	$54
10000. ENTERPRISE PRODUCTS OPER	2015-04-24	2018-11-20	$9,750	$10,290	-$540	-$540
40000. ENTERPRISE PRODUCTS OPER	2015-04-24	2018-12-12	$39,287	$41,149	-$1,862	-$1,862
25. EQUINOR ASA	2017-02-15	2018-10-01	$707	$442	$265	$265
72. EQUINOR ASA	2017-02-15	2018-11-05	$1,856	$1,272	$584	$584
41. EQUINOR ASA	2017-02-15	2018-11-06	$1,048	$724	$324	$324
23. EQUINOR ASA	2017-02-15	2018-11-07	$599	$406	$193	$193
.74 EVERGY INC	2017-12-21	2018-06-11	$39	$40	-$1	-$1
5. EVERGY INC	2017-10-30	2018-09-14	$289	$274	$15	$15
75. EVERGY INC	2017-10-30	2018-10-02	$4,162	$4,113	$49	$49
25. EVERGY INC	2017-10-30	2018-11-19	$1,495	$1,371	$124	$124
48. EVERGY INC	2017-10-31	2018-11-19	$2,870	$2,636	$234	$234
81. EXELON CORP	2014-06-09	2018-08-20	$3,584	$3,015	$569	$569
196. EXELON CORP	2015-02-25	2018-08-20	$8,672	$6,824	$1,848	$1,848
95. EXELON CORP	2015-02-25	2018-11-19	$4,373	$3,308	$1,065	$1,065
34. EXXON MOBIL CORP	2014-06-09	2018-11-19	$2,689	$3,447	-$758	-$758
10. EXXON MOBIL CORP	2015-02-25	2018-11-19	$791	$895	-$104	-$104
586.51 FHLMC G0 8842 04%2048	2018-11-15	2018-11-15	$587	$587
660.44 FHLMC G0 8842 04%2048	2018-12-17	2018-12-17	$660	$660
606.61 FHLMC G0 8842 04%2048	2019-01-15	2018-12-31	$607	$607
287.91 FHLMC G0 8572 03 50%2044	2018-02-15	2018-02-15	$288	$288
221.16 FHLMC G0 8572 03 50%2044	2018-03-15	2018-03-15	$221	$221
290.06 FHLMC G0 8572 03 50%2044	2018-04-16	2018-04-16	$290	$290
300.46 FHLMC G0 8572 03 50%2044	2018-05-15	2018-05-15	$300	$300
349.22 FHLMC G0 8572 03 50%2044	2018-06-15	2018-06-15	$349	$349
368.32 FHLMC G0 8572 03 50%2044	2018-07-16	2018-07-16	$368	$368
386.54 FHLMC G0 8572 03 50%2044	2018-08-15	2018-08-15	$387	$387
265.89 FHLMC G0 8572 03 50%2044	2018-09-17	2018-09-17	$266	$266
263.31 FHLMC G0 8572 03 50%2044	2018-10-15	2018-10-15	$263	$263
235.77 FHLMC G0 8572 03 50%2044	2018-11-15	2018-11-15	$236	$236
222.96 FHLMC G0 8572 03 50%2044	2018-12-17	2018-12-17	$223	$223
235.98 FHLMC G0 8572 03 50%2044	2019-01-15	2018-12-31	$236	$236
681.94 FHLMC G0 8654 03 50%2045	2018-02-15	2018-02-15	$682	$682
703.77 FHLMC G0 8654 03 50%2045	2018-03-15	2018-03-15	$704	$704
712.92 FHLMC G0 8654 03 50%2045	2018-04-16	2018-04-16	$713	$713
747.37 FHLMC G0 8654 03 50%2045	2018-05-15	2018-05-15	$747	$747
859.12 FHLMC G0 8654 03 50%2045	2018-06-15	2018-06-15	$859	$859
849.53 FHLMC G0 8654 03 50%2045	2018-07-16	2018-07-16	$850	$850
835.96 FHLMC G0 8654 03 50%2045	2018-08-15	2018-08-15	$836	$836
856.15 FHLMC G0 8654 03 50%2045	2018-09-17	2018-09-17	$856	$856
605.47 FHLMC G0 8654 03 50%2045	2018-10-15	2018-10-15	$605	$605
596.6 FHLMC G0 8654 03 50%2045	2018-11-15	2018-11-15	$597	$597
100000. FHLMC G0 8654 03 50%2045	2015-07-14	2018-12-12	$59,386	$61,863	-$2,477	-$2,477
499.77 FHLMC G0 8654 03 50%2045	2018-12-17	2018-12-17	$500	$500
839.62 FHLMC G0 8737 03%2046	2018-02-15	2018-02-15	$840	$840
782.84 FHLMC G0 8737 03%2046	2018-03-15	2018-03-15	$783	$783
947.24 FHLMC G0 8737 03%2046	2018-04-16	2018-04-16	$947	$947
960.25 FHLMC G0 8737 03%2046	2018-05-15	2018-05-15	$960	$960
1162.34 FHLMC G0 8737 03%2046	2018-06-15	2018-06-15	$1,162	$1,162
1041.5 FHLMC G0 8737 03%2046	2018-07-16	2018-07-16	$1,042	$1,042
1086.68 FHLMC G0 8737 03%2046	2018-08-15	2018-08-15	$1,087	$1,087
1043.26 FHLMC G0 8737 03%2046	2018-09-17	2018-09-17	$1,043	$1,043
892.1 FHLMC G0 8737 03%2046	2018-10-15	2018-10-15	$892	$892
924.7 FHLMC G0 8737 03%2046	2018-11-15	2018-11-15	$925	$925
140000. FHLMC G0 8737 03%2046	2016-12-12	2018-12-12	$114,707	$118,122	-$3,415	-$3,415
850.04 FHLMC G0 8737 03%2046	2018-12-17	2018-12-17	$850	$850
946.96 FHLMC G1 8684 03%2033	2018-08-15	2018-08-15	$947	$947
1076.16 FHLMC G1 8684 03%2033	2018-09-17	2018-09-17	$1,076	$1,076
685.4 FHLMC G1 8684 03%2033	2018-10-15	2018-10-15	$685	$685
908.06 FHLMC G1 8684 03%2033	2018-11-15	2018-11-15	$908	$908
720.74 FHLMC G1 8684 03%2033	2018-12-17	2018-12-17	$721	$721
609.08 FHLMC G1 8684 03%2033	2019-01-15	2018-12-31	$609	$609
1341.87 FHLMC A9 7040 04%2041	2018-02-15	2018-02-15	$1,342	$1,342
1151.95 FHLMC A9 7040 04%2041	2018-03-15	2018-03-15	$1,152	$1,152
1011.42 FHLMC A9 7040 04%2041	2018-04-16	2018-04-16	$1,011	$1,011
1387.55 FHLMC A9 7040 04%2041	2018-05-15	2018-05-15	$1,388	$1,388
1920.29 FHLMC A9 7040 04%2041	2018-06-15	2018-06-15	$1,920	$1,920
862.4 FHLMC A9 7040 04%2041	2018-07-16	2018-07-16	$862	$862
1284.77 FHLMC A9 7040 04%2041	2018-08-15	2018-08-15	$1,285	$1,285
1288.61 FHLMC A9 7040 04%2041	2018-09-17	2018-09-17	$1,289	$1,289
882.53 FHLMC A9 7040 04%2041	2018-10-15	2018-10-15	$883	$883
839.71 FHLMC A9 7040 04%2041	2018-11-15	2018-11-15	$840	$840
829.53 FHLMC A9 7040 04%2041	2018-12-17	2018-12-17	$830	$830
754.71 FHLMC A9 7040 04%2041	2019-01-15	2018-12-31	$755	$755
182.49 FHLMC Q1 1220 03 50%2042	2018-02-15	2018-02-15	$182	$182
127.49 FHLMC Q1 1220 03 50%2042	2018-03-15	2018-03-15	$127	$127
284.85 FHLMC Q1 1220 03 50%2042	2018-04-16	2018-04-16	$285	$285
264.72 FHLMC Q1 1220 03 50%2042	2018-05-15	2018-05-15	$265	$265
265.1 FHLMC Q1 1220 03 50%2042	2018-06-15	2018-06-15	$265	$265
216.55 FHLMC Q1 1220 03 50%2042	2018-07-16	2018-07-16	$217	$217
336.31 FHLMC Q1 1220 03 50%2042	2018-08-15	2018-08-15	$336	$336
243.28 FHLMC Q1 1220 03 50%2042	2018-09-17	2018-09-17	$243	$243
164.8 FHLMC Q1 1220 03 50%2042	2018-10-15	2018-10-15	$165	$165
206.08 FHLMC Q1 1220 03 50%2042	2018-11-15	2018-11-15	$206	$206
117.29 FHLMC Q1 1220 03 50%2042	2018-12-17	2018-12-17	$117	$117
140.16 FHLMC Q1 1220 03 50%2042	2019-01-15	2018-12-31	$140	$140
1809.99 FHLMC G6 0713 03 50%2046	2018-02-15	2018-02-15	$1,810	$1,810
1145.57 FHLMC G6 0713 03 50%2046	2018-03-15	2018-03-15	$1,146	$1,146
1870.67 FHLMC G6 0713 03 50%2046	2018-04-16	2018-04-16	$1,871	$1,871
1211.16 FHLMC G6 0713 03 50%2046	2018-05-15	2018-05-15	$1,211	$1,211
1046.92 FHLMC G6 0713 03 50%2046	2018-06-15	2018-06-15	$1,047	$1,047
1356.3 FHLMC G6 0713 03 50%2046	2018-07-16	2018-07-16	$1,356	$1,356
2476.44 FHLMC G6 0713 03 50%2046	2018-08-15	2018-08-15	$2,476	$2,476
1943.8 FHLMC G6 0713 03 50%2046	2018-09-17	2018-09-17	$1,944	$1,944
895.38 FHLMC G6 0713 03 50%2046	2018-10-15	2018-10-15	$895	$895
2047.24 FHLMC G6 0713 03 50%2046	2018-11-15	2018-11-15	$2,047	$2,047
170000. FHLMC G6 0713 03 50%2046	2016-10-12	2018-12-12	$123,478	$133,058	-$9,580	-$9,580
1126.98 FHLMC G6 0713 03 50%2046	2018-12-17	2018-12-17	$1,127	$1,127
1058.08 FNMA PAH2430 03 50%2026	2018-02-26	2018-02-26	$1,058	$1,058
443.81 FNMA PAH2430 03 50%2026	2018-03-26	2018-03-26	$444	$444
476.23 FNMA PAH2430 03 50%2026	2018-04-25	2018-04-25	$476	$476
962.18 FNMA PAH2430 03 50%2026	2018-05-25	2018-05-25	$962	$962
427.88 FNMA PAH2430 03 50%2026	2018-06-25	2018-06-25	$428	$428
468.72 FNMA PAH2430 03 50%2026	2018-07-25	2018-07-25	$469	$469
296.53 FNMA PAH2430 03 50%2026	2018-08-27	2018-08-27	$297	$297
556.66 FNMA PAH2430 03 50%2026	2018-09-25	2018-09-25	$557	$557
441.74 FNMA PAH2430 03 50%2026	2018-10-25	2018-10-25	$442	$442
607.75 FNMA PAH2430 03 50%2026	2018-11-26	2018-11-26	$608	$608
271.72 FNMA PAH2430 03 50%2026	2018-12-26	2018-12-26	$272	$272
469.59 FNMA PAH2430 03 50%2026	2019-01-25	2018-12-31	$470	$470
1027.45 FNMA PAH3431 03 50%2026	2018-02-26	2018-02-26	$1,027	$1,027
1134.4 FNMA PAH3431 03 50%2026	2018-03-26	2018-03-26	$1,134	$1,134
900.1 FNMA PAH3431 03 50%2026	2018-04-25	2018-04-25	$900	$900
920.12 FNMA PAH3431 03 50%2026	2018-05-25	2018-05-25	$920	$920
1143.05 FNMA PAH3431 03 50%2026	2018-06-25	2018-06-25	$1,143	$1,143
845.18 FNMA PAH3431 03 50%2026	2018-07-25	2018-07-25	$845	$845
1075.12 FNMA PAH3431 03 50%2026	2018-08-27	2018-08-27	$1,075	$1,075
915.34 FNMA PAH3431 03 50%2026	2018-09-25	2018-09-25	$915	$915
873.45 FNMA PAH3431 03 50%2026	2018-10-25	2018-10-25	$873	$873
883.47 FNMA PAH3431 03 50%2026	2018-11-26	2018-11-26	$883	$883
90000. FNMA PAH3431 03 50%2026	2012-03-20	2018-12-12	$12,127	$12,706	-$579	-$579
200000. FNMA PAH3431 03 50%2026	2014-08-15	2018-12-12	$26,949	$28,647	-$1,698	-$1,698
806.89 FNMA PAH3431 03 50%2026	2018-12-26	2018-12-26	$807	$807
498.03 FNMA PAH5616 03 50%2026	2018-02-26	2018-02-26	$498	$498
451.48 FNMA PAH5616 03 50%2026	2018-03-26	2018-03-26	$451	$451
365.2 FNMA PAH5616 03 50%2026	2018-04-25	2018-04-25	$365	$365
550.89 FNMA PAH5616 03 50%2026	2018-05-25	2018-05-25	$551	$551
471.44 FNMA PAH5616 03 50%2026	2018-06-25	2018-06-25	$471	$471
471.27 FNMA PAH5616 03 50%2026	2018-07-25	2018-07-25	$471	$471
451.04 FNMA PAH5616 03 50%2026	2018-08-27	2018-08-27	$451	$451
445.48 FNMA PAH5616 03 50%2026	2018-09-25	2018-09-25	$445	$445
308.52 FNMA PAH5616 03 50%2026	2018-10-25	2018-10-25	$309	$309
452.31 FNMA PAH5616 03 50%2026	2018-11-26	2018-11-26	$452	$452
436.87 FNMA PAH5616 03 50%2026	2018-12-26	2018-12-26	$437	$437
401.21 FNMA PAH5616 03 50%2026	2019-01-25	2018-12-31	$401	$401
139.81 FNMA PAH6783 04%2041	2018-02-26	2018-02-26	$140	$140
135.81 FNMA PAH6783 04%2041	2018-03-26	2018-03-26	$136	$136
136.86 FNMA PAH6783 04%2041	2018-04-25	2018-04-25	$137	$137
164.71 FNMA PAH6783 04%2041	2018-05-25	2018-05-25	$165	$165
157.61 FNMA PAH6783 04%2041	2018-06-25	2018-06-25	$158	$158
162.46 FNMA PAH6783 04%2041	2018-07-25	2018-07-25	$162	$162
138.17 FNMA PAH6783 04%2041	2018-08-27	2018-08-27	$138	$138
130.05 FNMA PAH6783 04%2041	2018-09-25	2018-09-25	$130	$130
98.8 FNMA PAH6783 04%2041	2018-10-25	2018-10-25	$99	$99
120.97 FNMA PAH6783 04%2041	2018-11-26	2018-11-26	$121	$121
130.62 FNMA PAH6783 04%2041	2018-12-26	2018-12-26	$131	$131
77.29 FNMA PAH6783 04%2041	2019-01-25	2018-12-31	$77	$77
364.36 FNMA PAL0145 04 50%2040	2018-02-26	2018-02-26	$364	$364
328.94 FNMA PAL0145 04 50%2040	2018-03-26	2018-03-26	$329	$329
353.51 FNMA PAL0145 04 50%2040	2018-04-25	2018-04-25	$354	$354
308.66 FNMA PAL0145 04 50%2040	2018-05-25	2018-05-25	$309	$309
283.58 FNMA PAL0145 04 50%2040	2018-06-25	2018-06-25	$284	$284
338.02 FNMA PAL0145 04 50%2040	2018-07-25	2018-07-25	$338	$338
252.99 FNMA PAL0145 04 50%2040	2018-08-27	2018-08-27	$253	$253
245.31 FNMA PAL0145 04 50%2040	2018-09-25	2018-09-25	$245	$245
288.54 FNMA PAL0145 04 50%2040	2018-10-25	2018-10-25	$289	$289
310.17 FNMA PAL0145 04 50%2040	2018-11-26	2018-11-26	$310	$310
243.49 FNMA PAL0145 04 50%2040	2018-12-26	2018-12-26	$243	$243
201.67 FNMA PAL0145 04 50%2040	2019-01-25	2018-12-31	$202	$202
2379.98 FNMA PAL0160 04 50%2041	2018-02-26	2018-02-26	$2,380	$2,380
2073.66 FNMA PAL0160 04 50%2041	2018-03-26	2018-03-26	$2,074	$2,074
2134.83 FNMA PAL0160 04 50%2041	2018-04-25	2018-04-25	$2,135	$2,135
2363.84 FNMA PAL0160 04 50%2041	2018-05-25	2018-05-25	$2,364	$2,364
2174.81 FNMA PAL0160 04 50%2041	2018-06-25	2018-06-25	$2,175	$2,175
1775.6 FNMA PAL0160 04 50%2041	2018-07-25	2018-07-25	$1,776	$1,776
1829.06 FNMA PAL0160 04 50%2041	2018-08-27	2018-08-27	$1,829	$1,829
1906.44 FNMA PAL0160 04 50%2041	2018-09-25	2018-09-25	$1,906	$1,906
1528.88 FNMA PAL0160 04 50%2041	2018-10-25	2018-10-25	$1,529	$1,529
1797.52 FNMA PAL0160 04 50%2041	2018-11-26	2018-11-26	$1,798	$1,798
205000. FNMA PAL0160 04 50%2041	2012-03-20	2018-12-12	$34,655	$35,444	-$789	-$789
525000. FNMA PAL0160 04 50%2041	2012-04-12	2018-12-12	$88,749	$91,541	-$2,792	-$2,792
100000. FNMA PAL0160 04 50%2041	2012-04-17	2018-12-12	$16,905	$17,452	-$547	-$547
1661.84 FNMA PAL0160 04 50%2041	2018-12-26	2018-12-26	$1,662	$1,662
489.56 FNMA PAL1953 04 50%2027	2018-02-26	2018-02-26	$490	$490
543.32 FNMA PAL1953 04 50%2027	2018-03-26	2018-03-26	$543	$543
384.38 FNMA PAL1953 04 50%2027	2018-04-25	2018-04-25	$384	$384
487.27 FNMA PAL1953 04 50%2027	2018-05-25	2018-05-25	$487	$487
377.9 FNMA PAL1953 04 50%2027	2018-06-25	2018-06-25	$378	$378
384.52 FNMA PAL1953 04 50%2027	2018-07-25	2018-07-25	$385	$385
502.61 FNMA PAL1953 04 50%2027	2018-08-27	2018-08-27	$503	$503
417.06 FNMA PAL1953 04 50%2027	2018-09-25	2018-09-25	$417	$417
283.69 FNMA PAL1953 04 50%2027	2018-10-25	2018-10-25	$284	$284
336.65 FNMA PAL1953 04 50%2027	2018-11-26	2018-11-26	$337	$337
268.73 FNMA PAL1953 04 50%2027	2018-12-26	2018-12-26	$269	$269
341.52 FNMA PAL1953 04 50%2027	2019-01-25	2018-12-31	$342	$342
543.54 FNMA PAU3742 03 50%2043	2018-02-26	2018-02-26	$544	$544
744.76 FNMA PAU3742 03 50%2043	2018-03-26	2018-03-26	$745	$745
536.93 FNMA PAU3742 03 50%2043	2018-04-25	2018-04-25	$537	$537
713.24 FNMA PAU3742 03 50%2043	2018-05-25	2018-05-25	$713	$713
1062.67 FNMA PAU3742 03 50%2043	2018-06-25	2018-06-25	$1,063	$1,063
1057.34 FNMA PAU3742 03 50%2043	2018-07-25	2018-07-25	$1,057	$1,057
764.68 FNMA PAU3742 03 50%2043	2018-08-27	2018-08-27	$765	$765
714.03 FNMA PAU3742 03 50%2043	2018-09-25	2018-09-25	$714	$714
551.71 FNMA PAU3742 03 50%2043	2018-10-25	2018-10-25	$552	$552
322.32 FNMA PAU3742 03 50%2043	2018-11-26	2018-11-26	$322	$322
769.46 FNMA PAU3742 03 50%2043	2018-12-26	2018-12-26	$769	$769
699.81 FNMA PAU3742 03 50%2043	2019-01-25	2018-12-31	$700	$700
797.41 FNMA PBC4714 03%2046	2018-02-26	2018-02-26	$797	$797
1805.36 FNMA PBC4714 03%2046	2018-03-26	2018-03-26	$1,805	$1,805
1499.89 FNMA PBC4714 03%2046	2018-04-25	2018-04-25	$1,500	$1,500
1816.25 FNMA PBC4714 03%2046	2018-05-25	2018-05-25	$1,816	$1,816
1549.75 FNMA PBC4714 03%2046	2018-06-25	2018-06-25	$1,550	$1,550
973.43 FNMA PBC4714 03%2046	2018-07-25	2018-07-25	$973	$973
1542.66 FNMA PBC4714 03%2046	2018-08-27	2018-08-27	$1,543	$1,543
1894.48 FNMA PBC4714 03%2046	2018-09-25	2018-09-25	$1,894	$1,894
1109.59 FNMA PBC4714 03%2046	2018-10-25	2018-10-25	$1,110	$1,110
70000. FNMA PBC4714 03%2046	2016-10-12	2018-11-19	$56,114	$60,814	-$4,700	-$4,700
873.19 FNMA PBC4714 03%2046	2018-11-26	2018-11-26	$873	$873
100000. FNMA PBC4714 03%2046	2016-10-12	2018-12-12	$80,500	$86,822	-$6,322	-$6,322
568.5 FNMA PBC4714 03%2046	2018-12-26	2018-12-26	$569	$569
14.43 FNMA P982892 04 50%2023	2018-02-26	2018-02-26	$14	$14
31.52 FNMA P982892 04 50%2023	2018-03-26	2018-03-26	$32	$32
14.66 FNMA P982892 04 50%2023	2018-04-25	2018-04-25	$15	$15
14.22 FNMA P982892 04 50%2023	2018-05-25	2018-05-25	$14	$14
28.72 FNMA P982892 04 50%2023	2018-06-25	2018-06-25	$29	$29
14.41 FNMA P982892 04 50%2023	2018-07-25	2018-07-25	$14	$14
22.2 FNMA P982892 04 50%2023	2018-08-27	2018-08-27	$22	$22
14.57 FNMA P982892 04 50%2023	2018-09-25	2018-09-25	$15	$15
14.68 FNMA P982892 04 50%2023	2018-10-25	2018-10-25	$15	$15
14.46 FNMA P982892 04 50%2023	2018-11-26	2018-11-26	$14	$14
14.17 FNMA P982892 04 50%2023	2018-12-26	2018-12-26	$14	$14
14.26 FNMA P982892 04 50%2023	2019-01-25	2018-12-31	$14	$14
236.36 FNMA PAA7681 04 50%2039	2018-02-26	2018-02-26	$236	$236
189.8 FNMA PAA7681 04 50%2039	2018-03-26	2018-03-26	$190	$190
182.38 FNMA PAA7681 04 50%2039	2018-04-25	2018-04-25	$182	$182
324.02 FNMA PAA7681 04 50%2039	2018-05-25	2018-05-25	$324	$324
212.11 FNMA PAA7681 04 50%2039	2018-06-25	2018-06-25	$212	$212
149.89 FNMA PAA7681 04 50%2039	2018-07-25	2018-07-25	$150	$150
300.57 FNMA PAA7681 04 50%2039	2018-08-27	2018-08-27	$301	$301
216.49 FNMA PAA7681 04 50%2039	2018-09-25	2018-09-25	$216	$216
158.31 FNMA PAA7681 04 50%2039	2018-10-25	2018-10-25	$158	$158
128.33 FNMA PAA7681 04 50%2039	2018-11-26	2018-11-26	$128	$128
259.62 FNMA PAA7681 04 50%2039	2018-12-26	2018-12-26	$260	$260
173. FNMA PAA7681 04 50%2039	2019-01-25	2018-12-31	$173	$173
975.81 FNMA PMA1490 03%2033	2018-02-26	2018-02-26	$976	$976
1017.71 FNMA PMA1490 03%2033	2018-03-26	2018-03-26	$1,018	$1,018
1010.28 FNMA PMA1490 03%2033	2018-04-25	2018-04-25	$1,010	$1,010
1058.89 FNMA PMA1490 03%2033	2018-05-25	2018-05-25	$1,059	$1,059
1161.84 FNMA PMA1490 03%2033	2018-06-25	2018-06-25	$1,162	$1,162
946.41 FNMA PMA1490 03%2033	2018-07-25	2018-07-25	$946	$946
899.49 FNMA PMA1490 03%2033	2018-08-27	2018-08-27	$899	$899
946.1 FNMA PMA1490 03%2033	2018-09-25	2018-09-25	$946	$946
933.6 FNMA PMA1490 03%2033	2018-10-25	2018-10-25	$934	$934
860.68 FNMA PMA1490 03%2033	2018-11-26	2018-11-26	$861	$861
100000. FNMA PMA1490 03%2033	2013-06-13	2018-12-12	$48,590	$51,951	-$3,361	-$3,361
50000. FNMA PMA1490 03%2033	2014-03-17	2018-12-12	$24,295	$25,505	-$1,210	-$1,210
911.62 FNMA PMA1490 03%2033	2018-12-26	2018-12-26	$912	$912
468.93 FNMA PAE0828 03 50%2041	2018-02-26	2018-02-26	$469	$469
511.6 FNMA PAE0828 03 50%2041	2018-03-26	2018-03-26	$512	$512
581.85 FNMA PAE0828 03 50%2041	2018-04-25	2018-04-25	$582	$582
581.78 FNMA PAE0828 03 50%2041	2018-05-25	2018-05-25	$582	$582
656.19 FNMA PAE0828 03 50%2041	2018-06-25	2018-06-25	$656	$656
547.29 FNMA PAE0828 03 50%2041	2018-07-25	2018-07-25	$547	$547
488.74 FNMA PAE0828 03 50%2041	2018-08-27	2018-08-27	$489	$489
621.53 FNMA PAE0828 03 50%2041	2018-09-25	2018-09-25	$622	$622
502.92 FNMA PAE0828 03 50%2041	2018-10-25	2018-10-25	$503	$503
392.55 FNMA PAE0828 03 50%2041	2018-11-26	2018-11-26	$393	$393
404.47 FNMA PAE0828 03 50%2041	2018-12-26	2018-12-26	$404	$404
405.61 FNMA PAE0828 03 50%2041	2019-01-25	2018-12-31	$406	$406
593.61 FNMA PAE0216 04%2040	2018-02-26	2018-02-26	$594	$594
521.34 FNMA PAE0216 04%2040	2018-03-26	2018-03-26	$521	$521
502.08 FNMA PAE0216 04%2040	2018-04-25	2018-04-25	$502	$502
451.33 FNMA PAE0216 04%2040	2018-05-25	2018-05-25	$451	$451
480.76 FNMA PAE0216 04%2040	2018-06-25	2018-06-25	$481	$481
461.08 FNMA PAE0216 04%2040	2018-07-25	2018-07-25	$461	$461
502.1 FNMA PAE0216 04%2040	2018-08-27	2018-08-27	$502	$502
549.05 FNMA PAE0216 04%2040	2018-09-25	2018-09-25	$549	$549
355.46 FNMA PAE0216 04%2040	2018-10-25	2018-10-25	$355	$355
487.79 FNMA PAE0216 04%2040	2018-11-26	2018-11-26	$488	$488
326.24 FNMA PAE0216 04%2040	2018-12-26	2018-12-26	$326	$326
342.45 FNMA PAE0216 04%2040	2019-01-25	2018-12-31	$342	$342
958.94 FNMA PAE0949 04%2041	2018-02-26	2018-02-26	$959	$959
834.92 FNMA PAE0949 04%2041	2018-03-26	2018-03-26	$835	$835
1018.1 FNMA PAE0949 04%2041	2018-04-25	2018-04-25	$1,018	$1,018
898.04 FNMA PAE0949 04%2041	2018-05-25	2018-05-25	$898	$898
1030.63 FNMA PAE0949 04%2041	2018-06-25	2018-06-25	$1,031	$1,031
900.34 FNMA PAE0949 04%2041	2018-07-25	2018-07-25	$900	$900
892.87 FNMA PAE0949 04%2041	2018-08-27	2018-08-27	$893	$893
921.83 FNMA PAE0949 04%2041	2018-09-25	2018-09-25	$922	$922
719.14 FNMA PAE0949 04%2041	2018-10-25	2018-10-25	$719	$719
779.07 FNMA PAE0949 04%2041	2018-11-26	2018-11-26	$779	$779
110000. FNMA PAE0949 04%2041	2014-03-17	2018-12-12	$24,640	$25,623	-$983	-$983
200000. FNMA PAE0949 04%2041	2014-08-15	2018-12-12	$44,799	$47,230	-$2,431	-$2,431
651.69 FNMA PAE0949 04%2041	2018-12-26	2018-12-26	$652	$652
52. FISERV INC COM	2014-10-14	2018-05-23	$3,684	$1,646	$2,038	$2,038
67. FIVE BELOW INC	2016-10-25	2018-09-19	$8,435	$2,502	$5,933	$5,933
3. GALLAGHER ARTHUR J & CO	2017-02-15	2018-12-17	$219	$167	$52	$52
21. GARRETT MOTION INC	2012-04-10	2018-10-02	$357	$126	$231	$231
9. GARRETT MOTION INC	2012-05-24	2018-10-02	$153	$54	$99	$99
1. GARRETT MOTION INC	2014-09-12	2018-10-02	$17	$7	$10	$10
1. GARRETT MOTION INC	2015-06-30	2018-10-02	$17	$11	$6	$6
.3 GARRETT MOTION INC	2015-06-30	2018-10-05	$5	$3	$2	$2
15. GLAXO SMITHKLINE PLC	2017-02-15	2018-06-27	$597	$606	-$9	-$9
37. GLAXO SMITHKLINE PLC	2014-06-09	2018-11-19	$1,510	$1,995	-$485	-$485
130. GLAXO SMITHKLINE PLC	2015-02-25	2018-11-19	$5,305	$6,213	-$908	-$908
29. GLAXO SMITHKLINE PLC	2017-02-15	2018-12-18	$1,082	$1,172	-$90	-$90
40000. GOLDMAN SACHS GROUP INC	2013-01-16	2018-04-02	$40,000	$40,000
60. GRAND CANYON EDUCATN INC	2014-10-14	2018-05-23	$6,599	$2,241	$4,358	$4,358
.25 HEICO CORP NEW	2016-06-01	2018-07-11	$19	$8	$11	$11
39. HOME DEPOT INC USD 0.05	2012-04-10	2018-05-10	$7,305	$1,942	$5,363	$5,363
80. HOME DEPOT INC USD 0.05	2012-04-10	2018-06-14	$15,961	$3,983	$11,978	$11,978
3. HOME DEPOT INC USD 0.05	2012-04-10	2018-09-14	$627	$149	$478	$478
3. HOME DEPOT INC USD 0.05	2012-04-10	2018-10-02	$620	$149	$471	$471
15. HOME DEPOT INC USD 0.05	2012-05-24	2018-10-02	$3,098	$738	$2,360	$2,360
19. HOME DEPOT INC USD 0.05	2012-05-24	2018-11-19	$3,290	$935	$2,355	$2,355
5. HONEYWELL INTL INC	2012-04-10	2018-09-14	$825	$284	$541	$541
45. HONEYWELL INTL INC	2012-04-10	2018-10-02	$7,494	$2,531	$4,963	$4,963
48. HONEYWELL INTL INC	2012-04-10	2018-11-19	$7,067	$2,621	$4,446	$4,446
30. INOVALON HOLDINGS INC	2016-05-17	2018-04-04	$315	$536	-$221	-$221
46. INOVALON HOLDINGS INC	2016-06-01	2018-04-04	$483	$861	-$378	-$378
267. INOVALON HOLDINGS INC	2016-06-27	2018-04-04	$2,801	$4,476	-$1,675	-$1,675
13. INTEL CORPORATION	2017-06-13	2018-05-07	$695	$466	$229	$229
132. ISHARES MSCI CANADA ETF	2015-11-05	2018-06-21	$3,729	$3,144	$585	$585
123. ISHARES MSCI CANADA ETF	2015-11-05	2018-09-14	$3,490	$2,930	$560	$560
140. ISHARES MSCI CANADA ETF	2015-11-05	2018-11-19	$3,716	$3,335	$381	$381
365. ISHARES MSCI CANADA ETF	2016-06-01	2018-11-19	$9,688	$8,905	$783	$783
618. ISHARES MSCI EUROZONE ETF	2017-10-24	2018-06-21	$25,455	$26,852	-$1,397	-$1,397
129. ISHARES MSCI EUROZONE ETF	2017-10-24	2018-09-14	$5,254	$5,605	-$351	-$351
855. ISHARES MSCI EUROZONE ETF	2017-10-24	2018-11-19	$31,917	$37,150	-$5,233	-$5,233
290. ISHARES MSCI PACIFIC EX JAPAN ETF	2015-11-05	2018-03-06	$13,908	$11,372	$2,536	$2,536
55. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-06-01	2018-03-06	$2,638	$2,141	$497	$497
53. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-06-01	2018-09-14	$2,373	$2,063	$310	$310
205. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-06-01	2018-11-19	$8,717	$7,980	$737	$737
13. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-06-22	2018-11-19	$553	$509	$44	$44
439. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-07-25	2018-11-19	$18,667	$18,025	$642	$642
167. ISHARES MSCI SWITZERLAND ETF	2015-11-05	2018-03-06	$5,830	$5,334	$496	$496
248. ISHARES MSCI SWITZERLAND ETF	2015-11-05	2018-06-21	$7,981	$7,921	$60	$60
7. ISHARES MSCI SWITZERLAND ETF	2015-11-05	2018-09-14	$244	$228	$16	$16
172. ISHARES MSCI SWITZERLAND ETF	2015-11-05	2018-09-14	$5,986	$5,494	$492	$492
46. ISHARES MSCI SWITZERLAND ETF	2015-11-05	2018-11-19	$1,499	$1,501	-$2	-$2
14. ISHARES MSCI SWITZERLAND ETF	2015-11-19	2018-11-19	$456	$455	$1	$1
181. ISHARES MSCI SWITZERLAND ETF	2016-06-01	2018-11-19	$5,898	$5,553	$345	$345
38. ISHARES MSCI SWEDEN ETF	2015-11-05	2018-03-06	$1,289	$1,156	$133	$133
73. ISHARES MSCI SWEDEN ETF	2015-11-05	2018-06-21	$2,237	$2,221	$16	$16
36. ISHARES MSCI SWEDEN ETF	2015-11-05	2018-09-14	$1,141	$1,095	$46	$46
77. ISHARES MSCI SWEDEN ETF	2015-11-05	2018-11-19	$2,221	$2,343	-$122	-$122
319. ISHARES SHORT TREASURY BOND ETF	2018-04-24	2018-09-19	$35,204	$35,192	$12	$12
79. ISHARES SHORT TREASURY BOND ETF	2018-04-24	2018-11-19	$8,720	$8,715	$5	$5
594. ISHARES CORE MSCI EMERGING MARKETS ETF	2015-11-05	2018-03-06	$34,849	$25,796	$9,053	$9,053
521. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-05-18	2018-03-06	$30,566	$20,685	$9,881	$9,881
773. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-05-18	2018-11-19	$37,642	$30,690	$6,952	$6,952
136. ISHARES MSCI JAPAN ETF	2016-03-10	2018-09-14	$7,906	$6,131	$1,775	$1,775
251. ISHARES MSCI JAPAN ETF	2016-03-10	2018-11-19	$13,663	$11,315	$2,348	$2,348
374. ISHARES MSCI JAPAN ETF	2016-05-18	2018-11-19	$20,358	$17,518	$2,840	$2,840
77. ISHARES MSCI JAPAN ETF	2016-06-01	2018-11-19	$4,191	$3,625	$566	$566
1050. ISHARES MSCI U K ETF SHS	2015-11-05	2018-03-06	$36,613	$36,603	$10	$10
53. ISHARES MSCI U K ETF SHS	2016-03-10	2018-03-06	$1,848	$1,631	$217	$217
170. ISHARES MSCI U K ETF SHS	2016-06-01	2018-03-06	$5,928	$5,443	$485	$485
264. ISHARES MSCI U K ETF SHS	2016-06-01	2018-11-19	$8,336	$8,453	-$117	-$117
323. ISHARES MSCI U K ETF SHS	2016-06-01	2018-11-19	$10,199	$10,342	-$143	-$143
266. ISHARES MSCI U K ETF SHS	2016-07-25	2018-11-19	$8,399	$8,219	$180	$180
20. ISHARES MSCI U K ETF SHS	2016-10-11	2018-11-19	$632	$613	$19	$19
13. J P MORGAN CHASE & CO	2012-10-17	2018-09-14	$1,476	$564	$912	$912
70. J P MORGAN CHASE & CO	2012-10-17	2018-10-02	$7,971	$3,036	$4,935	$4,935
79. J P MORGAN CHASE & CO	2012-10-17	2018-11-19	$8,742	$3,427	$5,315	$5,315
5000. JPMORGAN CHASE & CO	2017-12-08	2018-11-19	$4,720	$5,079	-$359	-$359
35000. JPMORGAN CHASE & CO	2017-12-08	2018-12-12	$33,118	$35,549	-$2,431	-$2,431
5. JOHNSON & JOHNSON COM	2015-08-26	2018-09-14	$696	$463	$233	$233
49. JOHNSON & JOHNSON COM	2015-08-26	2018-10-02	$6,884	$4,541	$2,343	$2,343
52. JOHNSON & JOHNSON COM	2015-08-26	2018-11-19	$7,678	$4,819	$2,859	$2,859
11. JOHNSON & JOHNSON COM	2015-02-12	2018-11-19	$1,624	$1,085	$539	$539
15. JOHNSON & JOHNSON COM	2015-02-25	2018-11-19	$2,215	$1,505	$710	$710
5000. KINDER MORGAN ENER PART	2012-04-12	2018-11-19	$4,982	$5,003	-$21	-$21
70000. KFW	2017-06-30	2018-03-02	$69,028	$70,086	-$1,058	-$1,058
640. KROGER COMPANY COMMON	2017-06-20	2018-08-09	$19,131	$14,355	$4,776	$4,776
77. KROGER COMPANY COMMON	2017-06-20	2018-11-19	$2,355	$1,727	$628	$628
4. LEGGETT & PLATT INC	2018-03-13	2018-12-17	$145	$188	-$43	-$43
4. LOCKHEED MARTIN CORP	2016-01-15	2018-09-14	$1,338	$864	$474	$474
18. LOCKHEED MARTIN CORP	2016-01-15	2018-10-02	$6,291	$3,887	$2,404	$2,404
18. LOCKHEED MARTIN CORP	2016-01-15	2018-11-19	$5,293	$3,887	$1,406	$1,406
111. LOWES COMPANIES INC COM	2017-08-22	2018-08-23	$11,915	$8,362	$3,553	$3,553
25. MC DONALDS CORPORATION COMMON	2012-04-10	2018-10-02	$4,153	$2,450	$1,703	$1,703
34. MC DONALDS CORPORATION COMMON	2012-04-10	2018-11-19	$6,344	$3,332	$3,012	$3,012
19. MCKESSON CORPORATION	2016-12-06	2018-11-19	$2,392	$2,732	-$340	-$340
109. MEDNAX INC	2014-10-14	2018-10-18	$4,921	$5,628	-$707	-$707
41. MEDNAX INC	2016-06-01	2018-10-18	$1,851	$2,782	-$931	-$931
50000. MEDTRONIC INC	2015-09-09	2018-03-15	$50,000	$50,000
7. MERCK AND CO INC SHS	2013-04-03	2018-09-14	$488	$322	$166	$166
81. MERCK AND CO INC SHS	2013-04-03	2018-10-02	$5,838	$3,731	$2,107	$2,107
76. MERCK AND CO INC SHS	2013-04-03	2018-11-19	$5,797	$3,500	$2,297	$2,297
31. METLIFE INC	2017-09-06	2018-12-17	$1,209	$1,484	-$275	-$275
45000. METLIFE INC	2014-05-12	2018-01-11	$46,654	$45,224	$1,430	$1,430
25. CIE GENERALE DES	2017-02-15	2018-03-12	$770	$565	$205	$205
43. MICROSOFT CORP COM	2013-02-01	2018-04-23	$4,101	$1,202	$2,899	$2,899
3. MICROSOFT CORP COM	2013-02-04	2018-04-23	$286	$84	$202	$202
15. MICROSOFT CORP COM	2015-02-25	2018-06-04	$1,517	$660	$857	$857
179. MICROSOFT CORP COM	2015-07-06	2018-06-04	$18,101	$7,926	$10,175	$10,175
138. MICROSOFT CORP COM	2016-04-22	2018-06-04	$13,955	$7,119	$6,836	$6,836
21. MICROSOFT CORP COM	2013-02-04	2018-09-14	$2,377	$587	$1,790	$1,790
82. MICROSOFT CORP COM	2013-02-04	2018-10-02	$9,460	$2,292	$7,168	$7,168
77. MICROSOFT CORP COM	2013-02-04	2018-11-19	$8,041	$2,152	$5,889	$5,889
13000. MICROSOFT CORP	2017-02-01	2018-09-14	$12,730	$12,996	-$266	-$266
5000. MICROSOFT CORP	2017-02-01	2018-11-19	$4,881	$4,998	-$117	-$117
67. MOLSON COOR BREW CO CL B	2018-04-20	2018-11-19	$4,448	$4,763	-$315	-$315
5000. MORGAN STANLEY	2017-02-01	2018-09-14	$4,864	$4,931	-$67	-$67
15000. MORGAN STANLEY	2017-02-01	2018-11-19	$14,549	$14,792	-$243	-$243
48000. MORGAN STANLEY	2017-02-01	2018-12-12	$46,503	$47,336	-$833	-$833
32000. MORGAN STANLEY	2017-04-19	2018-12-12	$31,002	$32,012	-$1,010	-$1,010
35. NATIONAL GRID PLC SHS	2018-02-14	2018-11-19	$1,874	$1,841	$33	$33
15000. NORTHROP GRUMMAN CORP	2017-10-19	2018-11-19	$14,385	$15,016	-$631	-$631
40000. NORTHROP GRUMMAN CORP	2017-10-19	2018-12-12	$38,424	$40,043	-$1,619	-$1,619
46. NOVARTIS AG SPNSRD ADR	2018-09-19	2018-10-02	$3,971	$3,904	$67	$67
19. NOVARTIS AG SPNSRD ADR	2018-09-19	2018-11-19	$1,675	$1,613	$62	$62
33. NOVARTIS AG SPNSRD ADR	2018-09-20	2018-11-19	$2,909	$2,814	$95	$95
.59 NUTRIEN LTD REG SHS	2017-02-15	2018-01-11	$31	$28	$3	$3
15. OCCIDENTAL PETROLEUM CORPORATION COMMON	2013-02-07	2018-09-14	$1,163	$1,275	-$112	-$112
62. OCCIDENTAL PETROLEUM CORPORATION COMMON	2013-02-07	2018-10-02	$5,123	$5,269	-$146	-$146
74. OCCIDENTAL PETROLEUM CORPORATION COMMON	2013-02-07	2018-11-19	$5,416	$6,289	-$873	-$873
91. PNC FINANCIAL SERVICES GROUP INC	2015-02-25	2018-02-22	$14,381	$8,408	$5,973	$5,973
60. PNC FINANCIAL SERVICES GROUP INC	2015-07-06	2018-02-22	$9,482	$5,776	$3,706	$3,706
7. PNC FINANCIAL SERVICES GROUP INC	2013-08-15	2018-09-14	$983	$526	$457	$457
49. PNC FINANCIAL SERVICES GROUP INC	2013-08-15	2018-10-02	$6,662	$3,681	$2,981	$2,981
14. PNC FINANCIAL SERVICES GROUP INC	2013-08-15	2018-11-19	$1,890	$1,052	$838	$838
39. PNC FINANCIAL SERVICES GROUP INC	2015-01-16	2018-11-19	$5,266	$3,281	$1,985	$1,985
9. PPG INDUSTRIES INC	2016-10-26	2018-11-19	$970	$828	$142	$142
87. PPL CORP	2017-02-15	2018-03-07	$2,418	$3,076	-$658	-$658
142. PRA GROUP INC	2016-01-13	2018-10-23	$4,402	$4,298	$104	$104
24. PRA GROUP INC	2016-01-13	2018-10-24	$720	$726	-$6	-$6
56. PRA GROUP INC	2016-06-01	2018-10-24	$1,681	$1,544	$137	$137
5. PEPSICO INC	2012-04-10	2018-09-14	$572	$326	$246	$246
39. PEPSICO INC	2012-04-10	2018-10-02	$4,244	$2,539	$1,705	$1,705
50. PEPSICO INC	2012-04-10	2018-11-19	$5,947	$3,255	$2,692	$2,692
24. PEPSICO INC	2015-05-06	2018-11-19	$2,854	$2,286	$568	$568
42. PFIZER INC COM	2012-05-24	2018-09-14	$1,800	$929	$871	$871
138. PFIZER INC COM	2012-05-24	2018-09-19	$5,957	$3,051	$2,906	$2,906
103. PFIZER INC COM	2012-12-03	2018-09-19	$4,446	$2,594	$1,852	$1,852
23. PFIZER INC COM	2017-02-15	2018-10-01	$1,016	$766	$250	$250
137. PFIZER INC COM	2012-12-03	2018-10-02	$6,060	$3,451	$2,609	$2,609
69. PFIZER INC COM	2012-12-03	2018-11-19	$3,046	$1,738	$1,308	$1,308
32. PFIZER INC COM	2014-09-12	2018-11-19	$1,412	$943	$469	$469
55. PFIZER INC COM	2014-09-27	2018-11-19	$2,428	$1,703	$725	$725
37. PRAXAIR INC	2014-10-14	2018-10-31	$6,048	$4,464	$1,584	$1,584
12. PRAXAIR INC	2016-06-01	2018-10-31	$1,961	$1,323	$638	$638
9. PROCTER & GAMBLE CO COM	2012-04-10	2018-09-14	$751	$598	$153	$153
48. PROCTER & GAMBLE CO COM	2012-04-10	2018-10-02	$4,047	$3,191	$856	$856
66. PROCTER & GAMBLE CO COM	2012-04-10	2018-11-19	$6,152	$4,388	$1,764	$1,764
84. PROCTER & GAMBLE CO COM	2015-02-25	2018-11-19	$7,830	$7,196	$634	$634
3. PROCTER & GAMBLE CO COM	2015-02-25	2018-12-04	$282	$257	$25	$25
141. PROCTER & GAMBLE CO COM	2015-07-06	2018-12-04	$13,236	$11,295	$1,941	$1,941
6. PROLOGIS INC	2015-01-28	2018-09-14	$403	$281	$122	$122
59. PROLOGIS INC	2015-01-28	2018-10-02	$3,933	$2,761	$1,172	$1,172
66. PROLOGIS INC	2015-01-28	2018-11-19	$4,459	$3,089	$1,370	$1,370
20. PROTO LABS INC SHS	2015-08-13	2018-10-18	$2,529	$1,463	$1,066	$1,066
3. PROTO LABS INC SHS	2015-08-14	2018-10-18	$379	$222	$157	$157
9. QUALCOMM INC	2014-10-21	2018-07-31	$576	$664	-$88	-$88
90. REGAL ENTMT GROUP	2012-10-03	2018-02-09	$2,079	$1,259	$820	$820
4. REGAL ENTMT GROUP	2014-09-12	2018-02-09	$92	$78	$14	$14
77. REGAL ENTMT GROUP	2015-06-30	2018-02-09	$1,779	$1,604	$175	$175
158. REGAL ENTMT GROUP	2015-09-22	2018-02-09	$3,650	$2,937	$713	$713
517. REGAL ENTMT GROUP	2015-09-22	2018-02-12	$11,963	$9,611	$2,352	$2,352
134. REGAL ENTMT GROUP	2015-09-23	2018-02-12	$3,101	$2,456	$645	$645
136. REGAL ENTMT GROUP	2015-09-23	2018-02-13	$3,142	$2,493	$649	$649
196. REGAL ENTMT GROUP	2017-05-30	2018-02-13	$4,528	$4,029	$499	$499
584. REGAL ENTMT GROUP	2017-05-31	2018-02-13	$13,491	$12,073	$1,418	$1,418
27. RESIDEO TECHNOLOGIES INC	2012-04-10	2018-11-01	$595	$266	$329	$329
16. RESIDEO TECHNOLOGIES INC	2012-05-24	2018-11-01	$352	$157	$195	$195
1. RESIDEO TECHNOLOGIES INC	2014-09-12	2018-11-01	$22	$12	$10	$10
2. RESIDEO TECHNOLOGIES INC	2015-06-30	2018-11-01	$44	$35	$9	$9
.33 RESIDEO TECHNOLOGIES INC	2015-06-30	2018-11-05	$8	$5	$3	$3
50000. REYNOLDS AMERICAN INC	2015-09-09	2018-06-12	$50,000	$50,000
.5 ROLLINS INC	2016-06-01	2018-12-18	$18	$6	$12	$12
15. ROYAL DUTCH SHELL PLC	2017-02-15	2018-05-07	$1,057	$800	$257	$257
132. SCOR SPONSORED ADR	2017-02-15	2018-10-01	$615	$466	$149	$149
137. SCOR SPONSORED ADR	2017-02-15	2018-12-19	$595	$484	$111	$111
6. SEMPRA ENERGY	2015-09-30	2018-09-14	$713	$578	$135	$135
37. SEMPRA ENERGY	2015-09-30	2018-10-02	$4,274	$3,562	$712	$712
34. SEMPRA ENERGY	2015-09-30	2018-11-19	$3,913	$3,273	$640	$640
1. SIMON PPTY GROUP INC NEW	2012-04-10	2018-09-14	$182	$134	$48	$48
11. SIMON PPTY GROUP INC NEW	2012-04-10	2018-10-02	$1,944	$1,475	$469	$469
8. SIMON PPTY GROUP INC NEW	2012-04-10	2018-11-19	$1,492	$1,073	$419	$419
2. SIMON PPTY GROUP INC NEW	2012-05-24	2018-11-19	$373	$277	$96	$96
16. SONIC HEALTHCARE LTD SHS	2017-02-15	2018-06-27	$290	$270	$20	$20
33. STATOIL ASA SPONSORED ADR	2017-02-15	2018-01-05	$746	$583	$163	$163
38. STATOIL ASA SPONSORED ADR	2017-02-15	2018-05-07	$977	$671	$306	$306
79. STATOIL ASA SPONSORED ADR	2017-02-15	2018-05-08	$2,007	$1,396	$611	$611
1. SUNTRUST BANKS INC	2015-07-06	2018-11-19	$63	$43	$20	$20
30. SWISSCOM	2017-02-15	2018-03-08	$1,599	$1,325	$274	$274
32. SWISSCOM	2017-02-15	2018-10-02	$1,421	$1,413	$8	$8
42. SWISSCOM	2017-02-15	2018-10-10	$1,847	$1,854	-$7	-$7
29. SWISSCOM	2017-02-15	2018-10-16	$1,288	$1,280	$8	$8
3. SWISSCOM	2017-12-20	2018-10-16	$133	$157	-$24	-$24
14. SYSCO CORP	2012-04-10	2018-09-14	$1,027	$408	$619	$619
67. SYSCO CORP	2012-04-10	2018-10-02	$4,921	$1,953	$2,968	$2,968
65. SYSCO CORP	2012-04-10	2018-11-19	$4,294	$1,894	$2,400	$2,400
268. TAIWAN S MANUFCTRING ADR	2015-07-06	2018-08-06	$11,018	$6,185	$4,833	$4,833
19. TAIWAN S MANUFCTRING ADR	2015-07-20	2018-08-06	$781	$437	$344	$344
313. TAIWAN S MANUFCTRING ADR	2015-07-23	2018-08-06	$12,868	$6,999	$5,869	$5,869
14. TAIWAN S MANUFCTRING ADR	2016-02-19	2018-08-06	$576	$334	$242	$242
212. TARGET CORP	2015-02-25	2018-03-01	$15,686	$16,358	-$672	-$672
30. TARGET CORP	2015-02-25	2018-11-19	$2,332	$2,315	$17	$17
16. TARGET CORP	2015-07-27	2018-11-19	$1,244	$1,275	-$31	-$31
2. 3M CO	2012-04-10	2018-09-14	$415	$170	$245	$245
21. 3M CO	2012-04-10	2018-10-02	$4,521	$1,782	$2,739	$2,739
14. 3M CO	2012-04-10	2018-11-19	$2,875	$1,188	$1,687	$1,687
3. 3M CO	2012-05-24	2018-11-19	$616	$253	$363	$363
27. TORCHMARK CORP COM	2014-06-19	2018-11-19	$2,344	$1,480	$864	$864
37. TORCHMARK CORP COM	2015-02-25	2018-11-19	$3,212	$1,985	$1,227	$1,227
50000. TORONTO-DOMINION BANK	2015-09-09	2018-07-23	$50,000	$49,980	$20	$20
23. TOTAL S.A. SP ADR	2017-02-15	2018-05-07	$1,438	$1,174	$264	$264
15. TOTAL S.A. SP ADR	2012-05-15	2018-09-14	$939	$656	$283	$283
32. TOTAL S.A. SP ADR	2012-05-15	2018-10-02	$2,073	$1,399	$674	$674
50. TOTAL S.A. SP ADR	2012-05-24	2018-10-02	$3,239	$2,205	$1,034	$1,034
49. TOTAL S.A. SP ADR	2012-05-24	2018-11-19	$2,779	$2,161	$618	$618
7. TOTAL S.A. SP ADR	2012-06-22	2018-11-19	$397	$305	$92	$92
39. TOTAL S.A. SP ADR	2013-03-28	2018-11-19	$2,212	$1,882	$330	$330
65000. TOYOTA MOTOR CREDIT CORP	2013-01-11	2018-01-10	$65,000	$65,000
1. TRAVELERS COS INC	2014-06-09	2018-11-19	$130	$95	$35	$35
58. US BANCORP DEL	2015-02-25	2018-11-19	$3,186	$2,605	$581	$581
243. UNIBAIL-RODAMCO SE	2017-02-15	2018-06-29	$5,368	$5,730	-$362	-$362
65. UNIBAIL-RODAMCO SE	2017-03-27	2018-06-29	$1,436	$1,543	-$107	-$107
9. UNIBAIL-RODAMCO SE	2017-12-20	2018-06-29	$199	$229	-$30	-$30
14. UNION PACIFIC CORP	2015-04-17	2018-09-14	$2,201	$1,514	$687	$687
38. UNION PACIFIC CORP	2015-04-17	2018-10-02	$6,188	$4,111	$2,077	$2,077
46. UNION PACIFIC CORP	2015-04-17	2018-11-19	$6,928	$4,976	$1,952	$1,952
60000. USD UNITED MEXICAN	2015-09-09	2018-01-11	$61,950	$60,847	$1,103	$1,103
114. UNITED NAT FOODS INC	2016-10-25	2018-02-16	$5,181	$4,732	$449	$449
32. UNITED NAT FOODS INC	2016-10-25	2018-02-20	$1,405	$1,328	$77	$77
6. UNITED PARCEL SVC INC CL B	2017-02-15	2018-03-06	$659	$653	$6	$6
6. UNITED PARCEL SVC INC CL B	2017-02-15	2018-05-09	$667	$653	$14	$14
14. UNITED PARCEL SVC INC CL B	2017-03-06	2018-11-19	$1,556	$1,487	$69	$69
40000. U.S. TREASURY NOTE	2018-01-11	2018-11-19	$39,144	$39,466	-$322	-$322
10000. U.S. TREASURY NOTE	2018-03-02	2018-09-14	$9,935	$10,001	-$66	-$66
25000. U.S. TREASURY NOTE	2018-03-02	2018-11-19	$24,845	$25,003	-$158	-$158
36000. U.S. TREASURY NOTE	2018-03-02	2018-11-19	$35,669	$35,990	-$321	-$321
10000. U.S. TREASURY NOTE	2018-05-17	2018-11-19	$9,850	$9,797	$53	$53
20000. U.S. TREASURY NOTE	2014-12-19	2018-11-19	$19,252	$20,091	-$839	-$839
50000. U.S. TREASURY NOTE	2015-11-04	2018-07-23	$47,135	$48,984	-$1,849	-$1,849
23000. U.S. TREASURY NOTE	2015-11-04	2018-08-24	$21,849	$22,533	-$684	-$684
64000. U.S. TREASURY NOTE	2016-02-26	2018-08-24	$60,797	$64,989	-$4,192	-$4,192
13000. U.S. TREASURY NOTE	2017-03-16	2018-08-24	$12,349	$12,543	-$194	-$194
50000. U.S. TREASURY NOTE	2017-03-16	2018-10-24	$46,795	$48,242	-$1,447	-$1,447
20000. U.S. TREASURY NOTE	2018-01-11	2018-11-19	$19,353	$19,713	-$360	-$360
7000. U.S. TRSY INFLATION NTE	2018-10-24	2018-11-19	$7,215	$7,207	$8	$8
5000. U.S. TREASURY NOTE	2016-07-06	2018-09-14	$4,542	$5,090	-$548	-$548
27000. U.S. TREASURY NOTE	2016-07-06	2018-10-24	$24,378	$27,479	-$3,101	-$3,101
54000. U.S. TREASURY NOTE	2016-08-23	2018-10-24	$48,756	$54,213	-$5,457	-$5,457
5000. U.S. TREASURY NOTE	2016-08-23	2018-11-19	$4,543	$5,020	-$477	-$477
9000. U.S. TREASURY NOTE	2016-11-14	2018-11-19	$8,178	$8,543	-$365	-$365
100000. U.S. TREASURY NOTE	2016-11-14	2018-12-12	$91,890	$94,918	-$3,028	-$3,028
48000. U.S. TREASURY NOTE	2016-11-14	2018-03-02	$45,900	$47,121	-$1,221	-$1,221
23000. U.S. TREASURY NOTE	2016-11-14	2018-11-19	$21,985	$22,579	-$594	-$594
125000. U.S. TREASURY NOTE	2016-05-05	2018-10-24	$121,914	$125,076	-$3,162	-$3,162
105000. U.S. TREASURY NOTE	2013-10-23	2018-03-02	$104,823	$104,278	$545	$545
16000. U.S. TREASURY NOTE	2013-11-26	2018-04-26	$15,937	$15,948	-$11	-$11
2000. U.S. TREASURY NOTE	2017-02-23	2018-04-26	$1,992	$2,001	-$9	-$9
60000. U.S. TREASURY NOTE	2017-02-23	2018-04-26	$59,766	$60,040	-$274	-$274
16000. U.S. TREASURY NOTE	2013-11-26	2018-05-17	$15,941	$15,948	-$7	-$7
41000. U.S. TREASURY NOTE	2017-02-23	2018-05-17	$40,848	$41,024	-$176	-$176
8000. U.S. TREASURY NOTE	2017-02-23	2018-09-13	$7,992	$8,001	-$9	-$9
2000. U.S. TREASURY NOTE	2017-02-23	2018-09-13	$1,998	$2,001	-$3	-$3
80000. U.S. TREASURY NOTE	2017-06-21	2018-09-13	$79,916	$79,931	-$15	-$15
8000. U.S. TREASURY NOTE	2017-06-30	2018-09-14	$7,726	$8,009	-$283	-$283
60000. U.S. TREASURY NOTE	2017-06-30	2018-10-24	$57,902	$60,062	-$2,160	-$2,160
135000. U.S. TREASURY NOTE	2017-10-19	2018-03-02	$129,521	$135,779	-$6,258	-$6,258
3000. U.S. TREASURY NOTE	2017-10-31	2018-03-02	$2,878	$2,991	-$113	-$113
13000. U.S. TREASURY NOTE	2017-10-31	2018-11-19	$12,369	$12,962	-$593	-$593
4000. U.S. TREASURY NOTE	2017-12-19	2018-11-19	$3,806	$3,978	-$172	-$172
80000. U.S. TREASURY NOTE	2017-12-19	2018-12-12	$77,087	$79,556	-$2,469	-$2,469
5000. U.S. TREASURY NOTE	2017-08-11	2018-09-14	$4,803	$5,004	-$201	-$201
25000. U.S. TREASURY NOTE	2017-08-11	2018-11-19	$24,092	$25,021	-$929	-$929
145000. U.S. TREASURY NOTE	2017-08-11	2018-12-12	$140,146	$145,120	-$4,974	-$4,974
15000. U.S. TREASURY NOTE	2018-08-24	2018-11-19	$14,963	$14,999	-$36	-$36
10000. UNITED TECHNOLOGIES CORP	2018-08-15	2018-11-19	$9,908	$10,039	-$131	-$131
10000. UNITEDHEALTH GROUP INC	2015-09-09	2018-11-19	$9,972	$10,174	-$202	-$202
175. VERIZON COMMUNICATIONS INC	2016-09-16	2018-11-19	$10,600	$9,060	$1,540	$1,540
26. VERIZON COMMUNICATIONS INC	2017-02-15	2018-12-17	$1,458	$1,246	$212	$212
9000. VERIZON COMMUNICATIONS	2013-10-23	2018-09-14	$9,294	$9,264	$30	$30
22. VODAFONE GROUP PLC SHS	2017-02-15	2018-05-07	$635	$549	$86	$86
249. WALMART INC	2015-07-06	2018-08-20	$24,314	$18,057	$6,257	$6,257
1. WALMART INC	2015-07-20	2018-08-20	$98	$73	$25	$25
47. WALMART INC	2015-08-19	2018-08-20	$4,589	$3,230	$1,359	$1,359
140. WALMART INC	2016-02-19	2018-08-20	$13,671	$9,029	$4,642	$4,642
28. WALMART INC	2018-05-10	2018-08-20	$2,734	$2,336	$398	$398
20000. WAL-MART STORES INC	2017-10-19	2018-09-14	$19,572	$19,993	-$421	-$421
40000. WAL-MART STORES INC	2017-10-19	2018-11-19	$39,102	$39,986	-$884	-$884
7000. WALMART INC	2018-07-26	2018-11-19	$6,997	$7,032	-$35	-$35
10. WELLS FARGO & CO NEW	2017-02-15	2018-03-06	$571	$588	-$17	-$17
20. WELLS FARGO & CO NEW	2012-05-24	2018-09-14	$1,097	$633	$464	$464
103. WELLS FARGO & CO NEW	2012-05-24	2018-10-02	$5,367	$3,260	$2,107	$2,107
9. WELLS FARGO & CO NEW	2012-05-24	2018-11-19	$479	$285	$194	$194
106. WELLS FARGO & CO NEW	2012-10-03	2018-11-19	$5,636	$3,745	$1,891	$1,891
10000. WELLS FARGO & COMPANY	2014-10-24	2018-11-19	$9,611	$10,020	-$409	-$409
60000. WELLS FARGO & COMPANY	2014-10-24	2018-12-12	$57,625	$60,118	-$2,493	-$2,493
9. WELLTOWER INC	2017-02-15	2018-03-06	$475	$587	-$112	-$112
18000. ABBOTT LABORATORIES	2018-03-02	2018-10-29	$18,546	$17,806	$740	$740
4000. ABBOTT LABORATORIES	2018-03-02	2018-10-29	$4,121	$3,957	$164	$164
8. DAIMLER A EUR PAR ORDINARY	2017-02-15	2018-03-06	$671	$577	$94	$94
37. DAIMLER A EUR PAR ORDINARY	2017-02-15	2018-10-23	$2,136	$2,669	-$533	-$533
36. DAIMLER A EUR PAR ORDINARY	2017-02-15	2018-10-24	$2,083	$2,597	-$514	-$514
1. DAIMLER A EUR PAR ORDINARY	2017-12-20	2018-10-24	$58	$85	-$27	-$27
12. MEDTRONIC PLC SHS	2016-08-31	2018-09-14	$1,161	$1,044	$117	$117
15. MEDTRONIC PLC SHS	2016-08-31	2018-10-02	$1,483	$1,324	$159	$159
3. MEDTRONIC PLC SHS	2016-08-31	2018-10-02	$297	$261	$36	$36
32. MEDTRONIC PLC SHS	2016-10-21	2018-10-02	$3,164	$2,683	$481	$481
52. MEDTRONIC PLC SHS	2016-10-21	2018-11-19	$4,701	$4,360	$341	$341
43. MEDTRONIC PLC SHS	2015-01-28	2018-11-19	$3,887	$3,254	$633	$633
9. MEDTRONIC PLC SHS	2015-08-24	2018-11-19	$814	$637	$177	$177
CAPITAL GAIN DIVIDENDS					$669		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$251,389	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,679,268	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$12,693,034	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.132298	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,284,930	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$13,110,775	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.098006	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$993,723	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$14,053,373	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.070711	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$994,159	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$14,568,666	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.06824	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$993,668	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$14,737,510	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.067424	DistributionYr5Rt
Total Distribution	0.436679	TotalDistributionRt
Average Distribution	0.087336	AverageDistributionRt
Net Vl Noncharitable Assets	$11,396,124	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$995,292	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,180	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,000,472	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,683,985	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$5,180	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,180	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,180	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,360	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$15,360	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$10,180	OverpaymentAmt
Applied To ES Tax	$5,180	AppliedToESTaxAmt
Refund	$5,000	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	BANK OF AMERICA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6092746834	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1300 AMERICAN BOULEVARD	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
WILLIAM R HOUGH
28561 TALORI TER	BONITA SPRINGS	FL	34135	PRESIDENT	5	$0
PATRICIA MCHENRY
28561 TALORI TER	BONITA SPRINGS	FL	34135	TREASURER	5	$0
WILLIAM S HOUGH
28561 TALORI TER	BONITA SPRINGS	FL	34135	SECRETARY	5	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1501	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085341501	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGER	ServiceTypeTxt
Compensation	$78,676	CompensationAmt

Field	Value	IRS element (for citing)
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	$11,060,727	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$508,942	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,569,669	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$11,569,669	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$173,545	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,396,124	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$569,806	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$569,806	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,180	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,180	TotalTaxAmt
Distributable Before Adj	$564,626	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$564,626	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$564,626	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,683,985	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	$1,683,985	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$5,180	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,678,805	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$564,626	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$270,824	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$279,778	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$302,010	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$636,515	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,060,296	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,549,423	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,683,985	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$564,626	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,119,359	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,668,782	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	$270,824	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,397,958	ExcessDistriCyovToNextYrAmt
Excess From Year4	$279,778	ExcessFromYear4Amt
Excess From Year3	$302,010	ExcessFromYear3Amt
Excess From Year2	$636,515	ExcessFromYear2Amt
Excess From Year1	$1,060,296	ExcessFromYear1Amt
Excess From Current Year	$1,119,359	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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
DOCTORS WITHOUT BORDERS
40 RECTOR STREET	NEW YORK	NY	100061751	N/A	PC	UNRESTRICTED GENERAL	$150,000
INTERNATIONAL RESCUE COMMITTEE
122 E 42ND ST 12TH	NEW YORK	NY	10168	N/A	PC	UNRESTRICTED GENERAL	$50,000
CHILD FIND OF AMERICA INC
21 S ELTING CORNERS RD	HIGHLAND	NY	12528	N/A	PC	UNRESTRICTED GENERAL	$40,000
INJURED MARINE SEMPER FI FUND
PO BOX 555193	CAMP PENDLETON	CA	92055	N/A	PC	UNRESTRICTED GENERAL	$250,000
ASHLAND UNIVERSITY
401 COLLEGE AVE	ASHLAND	OH	44805	N/A	PC	UNRESTRICTED GENERAL	$10,000
ARCHDIOCESE OF CHICAGO
835 N RUSH STREET	CHICAGO	IL	60611	N/A	PC	UNRESTRICTED GENERAL	$600,000
BRIDGE COMMUNITIES INC
505 CRESCENT BLVD	GELN ELLYN	IL	60137	N/A	PC	UNRESTRICTED GENERAL	$450,000
CATHOLIC COMMUNITY FOUNDATION
1000 PINEBROOK ROAD	VENICE	FL	34285	N/A	PC	UNRESTRICTED GENERAL	$100,000	OF SOUTHWEST FL

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,650,000	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	$321,108	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	$251,389	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	$572,497	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$572,497	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 FEES	CategoryTxt
Amt	$2,500	Amt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
594918BW3 MICROSOFT CORP	$54,982	$54,366
500769HH0 KFW
05574LFY9 BNP PARIBAS
931142EA7 WAL-MART STORES INC
46647PAF3 JPMORGAN CHASE & CO
172967LC3 CITIGROUP INC
14040HBG9 CAPITAL ONE FINANCIA
89233P7E0 TOYOTA MOTOR CREDIT
761713BC9 REYNOLDS AMERICAN IN
46625HHU7 JPMORGAN CHASE & CO	$56,396	$55,991
20030NBJ9 COMCAST CORP
084670BQ0 BERKSHIRE HATHAWAY I
035242AJ5 ANHEUSER-BUSCH INBEV	$43,121	$42,286
89114QB64 TORONTO-DOMINION BAN
68389XBA2 ORACLE CORP	$70,034	$69,661
59156RBH0 METLIFE INC
585055BQ8 MEDTRONIC INC
94974BGA2 WELLS FARGO & COMPAN
92343VAX2 VERIZON COMMUNICATIO	$46,174	$46,460
91086QBA5 USD UNITED MEXICAN
38141GGQ1 GOLDMAN SACHS GROUP	$64,613	$67,476
20030NBR1 COMCAST CORP
172967LP4 CITIGROUP INC
037833AJ9 APPLE INC
0258M0EE5 AMERICAN EXPRESS CRE	$57,887	$57,377
494550BL9 KINDER MORGAN ENER P	$40,225	$39,981
29379VBE2 ENTERPRISE PRODUCTS
035242AP1 ANHEUSER-BUSCH INBEV
91324PCN0 UNITEDHEALTH GROUP I	$50,847	$50,229
666807BQ4 NORTHROP GRUMMAN COR
61746BED4 MORGAN STANLEY
126650CK4 CVS HEALTH CORP
38141GFM1 GOLDMAN SACHS GROUP
913017DB2 UNITED TECHNOLOGIES	$50,190	$49,804
025816BW8 AMERICAN EXPRESS CO	$50,205	$50,145
06367T4W7 BANK OF MONTREAL	$44,842	$44,978
023135AZ9 AMAZON.COM INC	$61,661	$62,205
002824BD1 ABBOTT LABORATORIES	$37,682	$37,670
20030NCQ2 COMCAST CORP	$45,017	$45,456
26078JAA8 DOWDUPONT INC	$65,195	$65,623
931142EK5 WALMART INC	$43,194	$43,443
037833AR1 APPLE INC	$47,952	$48,059
126650DC1 CVS HEALTH CORP	$42,058	$41,880
037833AK6 APPLE INC	$38,689	$38,677
3138A3VY0 FNMA PAH2430 03 50%	$23,908	$22,878
3138A7G28 FNMA PAH5616 03 50%	$19,143	$18,286
9128284N7 U.S. TREASURY NOTE	$44,086	$45,691
312945ZD3 FHLMC A9 7040 04%	$88,840	$87,395
31419AG27 FNMA PAE0216 04%	$41,295	$39,799
31419A4N4 FNMA PAE0828 03 50%	$49,359	$47,859
3138EJE38 FNMA PAL1953 04 50%	$14,982	$14,276
912828T67 U.S. TREASURY NOTE	$117,642	$115,997
9128282Q2 U.S. TREASURY NOTE	$212,128	$211,480
9128283Y4 U.S. TREASURY NOTE	$144,910	$144,417
3138X3EQ1 FNMA PAU3742 03 50%	$57,653	$58,509
31416RRB1 FNMA PAA7681 04 50%	$12,404	$12,077
912828M80 U.S. TREASURY NOTE	$98,563	$98,180
3132HMK91 FHLMC Q1 1220 03 50%	$23,290	$21,970
3138A8RD0 FNMA PAH6783 04%	$11,412	$11,096
3138EGET7 FNMA PAL0145 04 50%	$20,756	$20,037
3128MJ5C0 FHLMC G0 8842 04%	$128,659	$130,841
3128MMXN8 FHLMC G1 8684 03%	$76,982	$77,432
31415CNH6 FNMA P982892 04 50%	$621	$662
912828G38 U.S. TREASURY NOTE	$107,909	$108,105
912828N71 U.S. TRSY INFLATION	$54,689	$54,902
3128MJT67 FHLMC G0 8572 03 50%	$26,538	$26,402
912828Y46 U.S. TREASURY NOTE	$79,997	$80,097
9128284A5 U.S. TREASURY NOTE	$228,421	$231,168

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (204 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
037833100 APPLE COMPUTER INC C
855244109 STARBUCKS CORP COM	$10,270	$16,486
79466L302 SALESFORCE COM INC	$10,228	$18,354
74005P104 PRAXAIR INC
58502B106 MEDNAX INC
459506101 INTERNATIONAL FLAVOR	$6,306	$7,251
371901109 GENTEX CORP COM	$5,856	$8,044
032654105 ANALOG DEVICES INC	$13,315	$14,162
89417E109 TRAVELERS COS INC	$34,554	$39,877
758766109 REGAL ENTMT GROUP
74340W103 PROLOGIS INC	$15,158	$17,264
902252105 TYLER TECHNOLOGIES I	$13,427	$12,450
640491106 NEOGEN CORP	$3,246	$5,472
422806109 HEICO CORP NEW	$6,408	$15,961
073685109 BEACON ROOFING SUPPL	$3,867	$3,521
95040Q104 WELLTOWER INC	$8,341	$8,884
756568101 RED ELECTRICA CORP U	$5,288	$5,781
717081103 PFIZER INC COM	$26,553	$37,714
58933Y105 MERCK AND CO INC SHS	$26,013	$33,468
46284V101 IRON MOUNTAIN REIT I	$6,736	$5,963
05534B760 BCE INC	$10,316	$9,092
D1668R123 DAIMLER-CHRYSLER AG
891027104 TORCHMARK CORP COM	$18,400	$24,818
867914103 SUNTRUST BANKS INC	$40,833	$46,657
871829107 SYSCO CORP	$9,811	$20,427
437076102 HOME DEPOT INC USD 0	$5,604	$16,323
143658300 CARNIVAL CORP	$24,809	$24,009
002824100 ABBOTT LABORATORIES	$14,538	$25,966
16359R103 CHEMED CORP NEW	$4,426	$11,331
03662Q105 ANSYS INC	$5,610	$10,435
02079K305 ALPHABET INC SHS	$3,667	$7,315
89151E109 TOTAL FINA ELF S.A.	$29,470	$31,047
86959C103 SVENSKA HANDELSBANKE	$4,582	$3,441
742718109 PROCTER & GAMBLE CO	$56,030	$66,918
706327103 PEMBINA PIPELINE COR	$5,442	$4,658
686331109 ORKLA ASA	$5,007	$4,402
66987V109 NOVARTIS AG SPNSRD A	$25,389	$26,258
594918104 MICROSOFT CORP COM	$28,364	$76,584
25157Y202 DEUTSCHE POST AG SHS	$4,852	$4,018
17275R102 CISCO SYS INC	$35,147	$54,163
055262505 BASF AG	$5,859	$4,310
37733W105 GLAXO SMITHKLINE PLC	$71,594	$68,014
191216100 COCA-COLA CO USD	$29,810	$32,766
02209S103 ALTRIA GROUP INC	$38,585	$29,881
554489104 MACK CALI RLTY CORP	$12,112	$12,890
548661107 LOWES COMPANIES INC	$25,679	$32,695
126650100 CVS CORP
035710409 ANNALY MTG MGMT INC
25746U109 DOMINION RES INC VA	$6,630	$6,360
251566105 DEUTSCHE TELEKOM AG	$8,206	$8,252
156700106 CENTURYLINK INC	$4,105	$3,000
09247X101 BLACKROCK INC CL A	$3,202	$3,143
025537101 AMERICAN ELECTRIC PO	$4,163	$4,335
902973304 US BANCORP DEL	$55,894	$55,663
354613101 FRANKLIN RES INC COM	$40,327	$28,236
278642103 EBAY INC	$50,722	$49,993
20825C104 CONOCOPHILLIPS	$24,103	$34,105
025816109 AMERICAN EXPRESS COM	$35,376	$50,806
82929W105 SINGAPORE EXCHANGE L	$2,739	$2,684
82929R304 SINGAPORE TELECOMM L	$3,488	$2,688
80105N105 SANOFI-SYNTHELABO	$4,063	$4,081
636274409 NATIONAL GRID PLC SH	$43,215	$38,288
363576109 GALLAGHER ARTHUR J &	$2,446	$3,243
110448107 BRITISH AMERICAN TOB	$11,358	$5,607
00206R102 AT& T INC	$36,522	$28,540
438516106 HONEYWELL INTL INC	$13,248	$30,388
391164100 GREAT PLAINS ENERGY
22822V101 CROWN CASTLE REIT IN	$23,110	$23,464
91324P102 UNITED HEALTH GROUP	$6,585	$15,196
90385D107 ULTIMATE SOFTWARE GR	$9,578	$14,937
806407102 SCHEIN HENRY INC	$7,919	$6,753
30050B101 EVOLENT HEALTH INC S	$8,085	$6,823
156782104 CERNER CORP COM
04685W103 ATHENAHEALTH INC
02079K107 ALPHABET INC SHS	$4,173	$7,249
961214301 WESTPAC BKG CORP SPO	$5,384	$3,739
92939U106 WEC ENERGY GROUP INC	$3,464	$4,225
826197501 SIEMENS A G	$3,819	$3,309
80917Q106 SCOR SPONSORED ADR	$2,921	$3,647
74460D109 PUBLIC STORAGE INC C	$3,164	$3,036
712704105 PEOPLES UNITED FNL I	$3,726	$2,814
G47567105 IHS MARKIT LTD SHS	$8,516	$12,424
92857W308 VODAFONE GROUP PLC S	$9,903	$7,712
904767704 UNILEVER PLC AMER SH	$4,993	$6,009
88088L103 TERNA SPA-UNSPONSORE	$7,260	$8,951
83546A203 SONIC HEALTHCARE LTD	$2,805	$2,615
054536107 AXA ADR	$10,595	$8,556
018805101 ALLIANZ AKTIENGESELL	$8,203	$8,841
G29183103 EATON CORP PLC	$6,149	$5,905
806857108 SCHLUMBERGER LIMITED	$43,811	$25,112
743713109 PROTO LABS INC SHS	$9,148	$17,370
636518102 NATL INSTRUMENT CORP	$8,377	$13,841
45781D101 INOVALON HOLDINGS IN
874039100 TAIWAN SEMICONDUCTOR	$2,515	$2,916
871013108 SWISSCOM
78467K107 SSE PLC SPONSORED AD	$4,363	$3,126
780259206 ROYAL DUTCH SHELL PL	$7,425	$8,100
780087102 ROYAL BANK OF CANADA	$4,076	$3,700
747525103 QUALCOMM INC	$31,927	$28,000
45262P102 IMPERIAL BRANDS PLC	$10,896	$7,264
367205200 GAS NATURAL SDG SA S
30231G102 EXXON MOBIL CORP	$71,130	$59,393
25243Q205 DIAGEO PLC SPON ADR	$2,397	$2,978
023608102 AMEREN CORP	$3,511	$4,370
693475105 PNC FINANCIAL SERVIC	$63,853	$78,447
58155Q103 MCKESSON CORPORATION	$41,433	$31,484
816851109 SEMPRA ENERGY	$17,434	$18,933
833034101 SNAP ON INC	$10,801	$9,153
775711104 ROLLINS INC	$6,646	$17,256
756255204 RECKITT BENCKISER GR	$6,376	$5,371
69354N106 PRA GROUP INC
00508Y102 ACUITY BRANDS INC	$12,157	$6,782
907818108 UNION PACIFIC CORP	$22,775	$29,167
46625H100 J P MORGAN CHASE & C	$21,065	$34,850
931427108 WALGREENS BOOTS ALLI	$13,219	$10,933
501889208 LKQ CORP	$5,746	$4,509
337738108 FISERV INC COM	$9,314	$18,079
311900104 FASTENAL CO COMMON	$12,211	$15,112
22160N109 COSTAR GROUP INC	$7,604	$17,204
023135106 AMAZON COM INC	$5,831	$18,024
88579Y101 3M CO	$15,737	$25,913
674599105 OCCIDENTAL PETROLEUM	$31,375	$26,455
641069406 NESTLE S A SPONSORED	$5,016	$5,424
59156R108 METLIFE INC	$5,896	$5,133
478160104 JOHNSON & JOHNSON CO	$64,612	$82,334
29364G103 ENTERGY CORP NEW COM	$5,481	$6,713
26441C204 DUKE ENERGY CORP NEW	$8,887	$10,011
26078J100 DOWDUPONT INC COM	$17,741	$19,734
911312106 UNITED PARCEL SVC IN	$64,126	$58,128
85771P102 STATOIL ASA SPONSORE
842587107 SOUTHERN COMPANY COM	$4,087	$3,733
775109200 ROGERS COMMUNICATION	$5,214	$6,202
718172109 PHILIP MORRIS INTL I	$8,657	$5,608
69351T106 PPL CORP	$6,968	$5,723
626188106 MUENCHENER RUECK-UNS	$7,980	$9,221
92826C839 VISA INC CL A SHRS	$7,756	$9,896
92345Y106 VERISK ANALYTICS INC	$9,994	$15,266
922475108 VEEVA SYS INC	$4,022	$10,718
911163103 UNITED NAT FOODS INC
767744105 RITCHIE BROS AUCTION	$12,631	$15,444
278865100 ECOLAB INC COM	$13,781	$17,829
421906108 HEALTHCARE SVC GROUP	$14,435	$16,032
166764100 CHEVRONTEXACO CORP	$30,762	$32,311
87612E106 TARGET CORP	$48,148	$45,602
501044101 KROGER COMPANY COMMO	$26,916	$32,175
438128308 HONDA MOTOR ADR NEW	$43,284	$37,056
30161N101 EXELON CORP	$38,318	$53,218
25271C102 DIAMOND OFFSHORE DRI	$21,659	$13,612
G5960L103 MEDTRONIC PLC SHS	$67,692	$79,954
828806109 SIMON PPTY GROUP INC	$6,977	$7,728
38526M106 GRAND CANYON EDUCATN	$5,643	$14,036
33829M101 FIVE BELOW INC	$4,033	$11,051
L44385109 GLOBANT S A	$7,308	$9,574
927320101 VINCI SA	$3,717	$4,081
882508104 TEXAS INSTRUMENTS IN	$5,171	$6,237
87971M103 TELUS CORP	$5,313	$5,269
713448108 PEPSICO INC	$61,165	$76,452
580135101 MC DONALDS CORPORATI	$23,019	$34,093
539830109 LOCKHEED MARTIN CORP	$26,900	$29,588
494368103 KIMBERLY-CLARK CORP	$5,209	$4,785
291011104 EMERSON ELECTRIC COM	$3,240	$3,047
12572Q105 CME GROUP INC	$2,227	$3,386
008916108 AGRIUM INC
949746101 WELLS FARGO & CO NEW	$73,049	$69,028
92343V104 VERIZON COMMUNICATIO	$55,477	$62,854
904587102 UNIBAIL-RODAMCO SE
771195104 ROCHE HLDG LTD SPONS	$15,231	$13,489
59410T106 CIE GENERALE DES	$3,642	$3,136
458140100 INTEL CORPORATION	$2,819	$3,661
202712600 COMMONWEALTH BK AUS-	$4,272	$3,359
05523R107 BAE SYS PLC	$6,302	$4,848
046353108 ASTRAZENECA PLC SPON	$7,242	$9,305
00287Y109 ABBVIE INC SHS	$2,533	$3,780
931142103 WAL MART STORES INC
693506107 PPG INDUSTRIES INC	$37,483	$41,403
133131102 CAMDEN PPTY TR SBI	$10,268	$11,535
955306105 WEST PHARMACEUTICAL	$12,274	$12,940
60871R209 MOLSON COOR BREW CO	$55,524	$45,883
17243V102 CINEMARK HLDGS INC	$34,769	$32,864
410345102 HANESBRANDS INC	$3,984	$2,732
500754106 KRAFT (THE) HEINZ CO	$3,564	$2,755
594837304 MICRO FOCUS INTL-SPN	$4,342	$2,771
67077M108 NUTRIEN LTD REG SHS	$4,234	$4,230
03073E105 AMERISOURCEBERGEN CO	$34,612	$29,537
608190104 MOHAWK INDS INC	$37,805	$23,626
054937107 BB&T CORP COM	$3,432	$2,946
30303M102 FACEBOOK INC	$42,911	$32,641
64110L106 NETFLIX COM INC	$10,667	$7,494
30034W106 EVERGY INC	$20,195	$20,948
831865209 A O SMITH CORP COM	$8,808	$5,722
90214J101 2U INC SHS	$10,191	$8,651
517834107 LAS VEGAS SANDS CORP	$5,719	$3,852
539439109 LLOYDS TSB GROUP PLC	$5,488	$3,594
55607P204 MACQUARIE GROUP LTD	$3,419	$2,889
G5494J103 LINDE PLC REG SHS	$8,009	$7,646
11135F101 BROADCOM LTD	$2,656	$2,797
67066G104 NVIDIA CORP	$10,394	$5,207
70432V102 PAYCOM SOFTWARE INC	$8,688	$10,531
416515104 HARTFORD FINL SVCS G	$33,715	$35,782
N53745100 LYONDELLBASELL INDUS	$3,583	$2,827
40171V100 GUIDEWIRE SOFTWARE I	$9,619	$8,504
337932107 FIRSTENERGY CORP	$4,495	$5,107
524660107 LEGGETT & PLATT INC	$4,417	$3,441
63903X103 NATURGY ENERGY GROUP	$3,170	$4,245

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
464286749 ISHARES MSCI SWITZER	AT COST	$38,493	$38,959
464286509 ISHARES MSCI CANADA	AT COST	$68,534	$62,008
09252M883 BLACKROCK BOND FUND	AT COST	$350,753	$335,882
46434G822 ISHARES MSCI JAPAN E	AT COST	$205,125	$183,903
46434G103 ISHARES CORE MSCI EM	AT COST	$161,476	$169,740
464286756 ISHARES MSCI SWEDEN	AT COST	$14,404	$13,442
464286608 ISHARES MSCI EUROZON	AT COST	$217,588	$175,651
46435G334 ISHARES MSCI U K ETF	AT COST	$131,457	$122,272
464286665 ISHARES MSCI PACIFIC	AT COST	$130,124	$125,926
09256H286 BLACKROCK STRATEGIC
OWL ROCK	AT COST	$145,967	$142,150
MAN FRM MANAGED FUTURES
PMF TEI FUND	AT COST	$186,935	$206,449
09260B382 BLACKROCK STRATEGIC	AT COST	$426,980	$406,128
464287242 ISHARES IBOXX INVEST	AT COST	$417,543	$417,321
464288588 ISHARES MBS ETF	AT COST	$615,896	$621,726
464288661 ISHARES 3-7 YEAR TRE	AT COST	$312,312	$315,276
464288679 ISHARES SHORT TREASU	AT COST	$138,564	$138,537

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
TYE SALES ADJ	$22,275
ROUNDING	$12

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE	$15	$0	$15
INVESTMENT EXPENSES-DIVIDEND I	$6,338	$6,338	$0
OTHER EXPENSE (NON-DEDUCTIBLE	$454	$454	$0
PARTNERSHIP EXPENSES		$972	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Net Investment Income	$8,650	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
TYE INCOME ADJ	$2,423
COST BASIS/ PARTNERSHIP ADJ	$6,725

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$78,676	Amt
Net Investment Income	$47,205	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$31,470	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$6,045	$6,045	$0
EXCISE TAX - PRIOR YEAR	$22,750	$0	$0
EXCISE TAX ESTIMATES	$7,520	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$271	$271	$0

HOUGH FAMILY FOUNDATION: 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 (703 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 (3 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

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 (68 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (204 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

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 (4 entries)

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