TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT PO BOX 1164
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

58-6204702

B Telephone number (see instructions)

(205) 420-7753

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,694,388J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	36,851		36,851
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		41,713
b	Gross sales price for all assets on line 6a 416,454
7	Capital gain net income (from Part IV, line 2)...			41,713
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	78,564		78,564
13	Compensation of officers, directors, trustees, etc.	16,338		13,071		3,268
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,650	1,000		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		478	478
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,466		14,549	0	4,268
25	Contributions, gifts, grants paid.......	88,834				88,834
26	Total expenses and disbursements. Add lines 24 and 25	114,300		14,549	0	93,102
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-35,736
b	Net investment income (if negative, enter -0-)			64,015
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,387
	2	Savings and temporary cash investments.........	70,964	99,542	99,542
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	146,577
	b	Investments—corporate stock (attach schedule).......	592,566
	c	Investments—corporate bonds (attach schedule).......	396,644
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	605,458	1,678,444	1,594,846
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,813,596	1,777,986	1,694,388
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,813,596	1,777,986
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,813,596	1,777,986
	31	Total liabilities and net assets/fund balances (see instructions).	1,813,596	1,777,986

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,813,596

Enter amount from Part I, line 27a .....................

-35,736

Other increases not included in line 2 (itemize) bullet

222

Add lines 1, 2, and 3 ..........................

1,778,082

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

1,777,986

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	140.12 FG G15100 2.5% 01 JUL 2028		2016-10-11	2018-01-01
b	160.11 FG G14496 3% 01 JUN 2027		2016-10-11	2018-01-01
c	148.33 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2018-01-01
d	57.17 FHLMC POOL #G0-8694		2016-10-20	2018-01-01
e	13.71 FG A12809 4.5% 01 AUG 2033		2016-10-07	2018-01-01
	73.13 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2018-01-01
	67.44 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-01-01
	148.01 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2018-01-01
	135.43 FN AS6515 4% 01 JAN 2046		2016-10-11	2018-01-01
	54.79 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2018-01-01
	179.86 FN 890193 3.5% 01 AUG 2025		2016-10-11	2018-01-01
	178.32 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2018-01-01
	76.81 FNMA POOL 0AB5716		2016-10-11	2018-01-01
	88.98 FN AB9858 3% 01 JUL 2043		2016-10-07	2018-01-01
	10000. US TREASURY N/B 1.25% 31 JAN 2020		2016-10-06	2018-01-10
	5000. US TREASURY N/B 1.25% 31 JAN 2020		2016-10-06	2018-01-12
	5000. US TREASURY N/B 1.25% 31 JAN 2020		2016-10-06	2018-01-17
	6000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023		2016-10-06	2018-01-18
	5000. US TREASURY N/B 1.75% 30 APR 2022		2017-02-06	2018-01-19
	92.35 FG G15100 2.5% 01 JUL 2028		2016-10-11	2018-02-01
	145.72 FG G14496 3% 01 JUN 2027		2016-10-11	2018-02-01
	113. FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2018-02-01
	43.17 FHLMC POOL #G0-8694		2016-10-20	2018-02-01
	41.24 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-02-01
	79. FG A12809 4.5% 01 AUG 2033		2016-10-07	2018-02-01
	46.3 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2018-02-01
	65.56 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-02-01
	131.58 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2018-02-01
	114.58 FN AS6515 4% 01 JAN 2046		2016-10-11	2018-02-01
	55.16 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2018-02-01
	159.36 FN 890193 3.5% 01 AUG 2025		2016-10-11	2018-02-01
	116.53 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2018-02-01
	47.6 FNMA POOL 0AB5716		2016-10-11	2018-02-01
	87.55 FN AB9858 3% 01 JUL 2043		2016-10-07	2018-02-01
	3000. US TREASURY N/B 1.25% 31 JAN 2020		2016-10-06	2018-02-05
	6000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018		2016-10-06	2018-02-13
	3000. US TREASURY N/B .75% 15 JUL 2019		2016-10-06	2018-02-13
	6000. US TREASURY N/B 1.625% 15 MAY 2026		2016-10-06	2018-02-16
	5000. US TREASURY N/B 2.875% 15 MAY 2043		2016-10-06	2018-02-21
	108.91 FG G15100 2.5% 01 JUL 2028		2016-10-11	2018-03-01
	101.19 FG G14496 3% 01 JUN 2027		2016-10-11	2018-03-01
	121.29 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2018-03-01
	56.29 FHLMC POOL #G0-8694		2016-10-20	2018-03-01
	31.77 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-03-01
	13.59 FG A12809 4.5% 01 AUG 2033		2016-10-07	2018-03-01
	69.66 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2018-03-01
	59.33 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-03-01
	84.92 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2018-03-01
	69.18 FN AS6515 4% 01 JAN 2046		2016-10-11	2018-03-01
	55.1 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2018-03-01
	38.47 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-03-01
	131.87 FN 890193 3.5% 01 AUG 2025		2016-10-11	2018-03-01
	93.58 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2018-03-01
	59.85 FNMA POOL 0AB5716		2016-10-11	2018-03-01
	72.73 FN AB9858 3% 01 JUL 2043		2016-10-07	2018-03-01
	5000. US TREASURY N/B 1.25% 31 JAN 2020		2016-10-06	2018-03-07
	5000. US TREASURY N/B 1.25% 31 JAN 2020		2016-10-06	2018-03-12
	6000. US TREASURY N/B 1.625% 15 MAY 2026		2017-03-06	2018-03-16
	76.55 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-04-01
	120.59 FG G15100 2.5% 01 JUL 2028		2016-10-11	2018-04-02
	97.94 FG G14496 3% 01 JUN 2027		2016-10-11	2018-04-02
	135.53 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2018-04-02
	47.66 FHLMC POOL #G0-8694		2016-10-20	2018-04-02
	53.74 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-04-02
	72.29 FG A12809 4.5% 01 AUG 2033		2016-10-07	2018-04-02
	76.7 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2018-04-02
	162.62 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2018-04-02
	116.84 FN AS6515 4% 01 JAN 2046		2016-10-11	2018-04-02
	62.36 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2018-04-02
	48.73 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-04-02
	27.64 FN BM3582 3% 01 FEB 2033		2018-03-08	2018-04-02
	136.18 FN 890193 3.5% 01 AUG 2025		2016-10-11	2018-04-02
	89.92 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2018-04-02
	68.69 FNMA POOL 0AB5716		2016-10-11	2018-04-02
	45.3 FN AB9858 3% 01 JUL 2043		2016-10-07	2018-04-02
	50.729 LOOMIS SAYLES FDS II GROWTH FD CL Y		2016-09-12	2018-04-02
	1477.475 TEMPLETON GLOBAL BD FD ADVISOR CL		2012-04-10	2018-04-02
	5.926 VANGUARD 500 INDEX-ADM		2017-07-20	2018-04-02
	1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021		2018-02-12	2018-04-05
	1000. ASTRAZENECA PLC 1.75% 11/16/18		2016-10-06	2018-04-05
	1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2		2018-03-16	2018-04-05
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2016-10-06	2018-04-05
	6000. US TREASURY N/B 1.25% 31 JAN 2020		2016-10-06	2018-04-05
	1000. US TREASURY N/B 1.75% 30 APR 2022		2017-02-15	2018-04-05
	1000. US TREASURY N/B 1.25% 31 JAN 2020		2017-12-06	2018-04-11
	4000. US TREASURY N/B 1.25% 31 JAN 2020		2016-10-06	2018-04-11
	5000. ORACLE CORP 5.75% 15 APR 2018		2016-10-06	2018-04-16
	11000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019		2016-10-06	2018-04-23
	5000. BANK OF AMERICA CORP 6.875% 25 APR 2018		2016-10-06	2018-04-25
	127.32 FG G15100 2.5% 01 JUL 2028		2016-10-11	2018-05-01
	134.5 FG G14496 3% 01 JUN 2027		2016-10-11	2018-05-01
	129.44 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2018-05-01
	47.08 FHLMC POOL #G0-8694		2016-10-20	2018-05-01
	40.33 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-05-01
	13.19 FG A12809 4.5% 01 AUG 2033		2016-10-07	2018-05-01
	61.04 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2018-05-01
	68.25 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-05-01
	138.5 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2018-05-01
	128.96 FN AS6515 4% 01 JAN 2046		2016-10-11	2018-05-01
	49.46 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2018-05-01
	50.37 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-05-01
	41.31 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-05-01
	21.9 FN BM3582 3% 01 FEB 2033		2018-03-08	2018-05-01
	179.66 FN 890193 3.5% 01 AUG 2025		2016-10-11	2018-05-01
	159.75 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2018-05-01
	71.95 FNMA POOL 0AB5716		2016-10-11	2018-05-01
	75.24 FN AB9858 3% 01 JUL 2043		2016-10-07	2018-05-01
	5000. AT&T INC 5.06% 5/15/18		2016-10-06	2018-05-15
	5000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018		2016-10-06	2018-05-18
	118.17 FG G15100 2.5% 01 JUL 2028		2016-10-11	2018-06-01
	119.91 FG G14496 3% 01 JUN 2027		2016-10-11	2018-06-01
	145.42 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2018-06-01
	41.68 FHLMC POOL #G0-8694		2016-10-20	2018-06-01
	39.37 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-06-01
	13.45 FG A12809 4.5% 01 AUG 2033		2016-10-07	2018-06-01
	45.4 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2018-06-01
	51.73 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-06-01
	138.63 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2018-06-01
	78.84 FN AS6515 4% 01 JAN 2046		2016-10-11	2018-06-01
	62.46 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2018-06-01
	62.36 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-06-01
	46.28 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-06-01
	41.58 FN BM3582 3% 01 FEB 2033		2018-05-07	2018-06-01
	197.91 FN 890193 3.5% 01 AUG 2025		2016-10-11	2018-06-01
	104.57 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2018-06-01
	99.95 FNMA POOL 0AB5716		2016-10-11	2018-06-01
	97.31 FN AB9858 3% 01 JUL 2043		2016-10-07	2018-06-01
	1538.421 ADVISERS INVT TR JOHCM INTL SL I		2017-07-20	2018-06-21
	246.225 INVESCO INTL GRWTH-R5		2018-04-02	2018-06-21
	209.27 INVESCO INTL GRWTH-R5		2015-07-23	2018-06-21
	6000. CISCO SYSTEMS INC 1.6% 2/28/19		2016-10-06	2018-06-21
	177.252 LOOMIS SAYLES FDS II GROWTH FD CL Y		2016-09-12	2018-06-21
	47.215 PRUDENTIAL QMA SM CAP VAL-Z		2017-07-20	2018-06-21
	80.734 VICTORY RS SM CAP GROW-Y		2014-10-10	2018-06-21
	25.152 VANGUARD 500 INDEX-ADM		2017-07-20	2018-06-22
	149.86 FG G15100 2.5% 01 JUL 2028		2016-10-11	2018-07-02
	127.83 FG G14496 3% 01 JUN 2027		2016-10-11	2018-07-02
	145.47 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2018-07-02
	60.72 FHLMC POOL #G0-8694		2016-10-20	2018-07-02
	38.78 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-07-02
	84.97 FG A12809 4.5% 01 AUG 2033		2016-10-07	2018-07-02
	49.88 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2018-07-02
	16.98 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2018-07-02
	60.79 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-07-02
	184.71 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2018-07-02
	128.34 FN AS6515 4% 01 JAN 2046		2016-10-11	2018-07-02
	15.86 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2018-07-02
	39.53 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2018-07-02
	66.3 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-07-02
	45.33 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-07-02
	36.39 FN BM3582 3% 01 FEB 2033		2018-05-07	2018-07-02
	127.78 FN 890193 3.5% 01 AUG 2025		2016-10-11	2018-07-02
	73.9 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2018-07-02
	96.09 FNMA POOL 0AB5716		2016-10-11	2018-07-02
	135.49 FN AB9858 3% 01 JUL 2043		2016-10-07	2018-07-02
	4000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2016-10-06	2018-07-10
	3000. US TREASURY N/B 1.75% 15 MAY 2023		2018-01-18	2018-07-10
	1000. US TREASURY N/B 1.75% 30 APR 2022		2017-12-06	2018-07-10
	12000. US TREASURY N/B 1.75% 30 APR 2022		2017-03-08	2018-07-10
	89.66 FG G15100 2.5% 01 JUL 2028		2016-10-11	2018-08-01
	128.6 FG G14496 3% 01 JUN 2027		2016-10-11	2018-08-01
	146.99 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2018-08-01
	54.4 FHLMC POOL #G0-8694		2016-10-20	2018-08-01
	36.79 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-08-01
	74.98 FG A12809 4.5% 01 AUG 2033		2016-10-07	2018-08-01
	55.58 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2018-08-01
	18.11 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2018-08-01
	72.67 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-08-01
	122.89 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2018-08-01
	123.62 FN AS6515 4% 01 JAN 2046		2016-10-11	2018-08-01
	14.26 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2018-08-01
	47.3 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2018-08-01
	13.28 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2018-08-01
	75.98 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-08-01
	43.61 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-08-01
	41.96 FN BM3582 3% 01 FEB 2033		2018-05-07	2018-08-01
	154.64 FN 890193 3.5% 01 AUG 2025		2016-10-11	2018-08-01
	148.19 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2018-08-01
	61.99 FNMA POOL 0AB5716		2016-10-11	2018-08-01
	157.71 FN AB9858 3% 01 JUL 2043		2016-10-07	2018-08-01
	1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021		2018-02-12	2018-08-06
	1000. AMGEN INC 2.25% 8/19/23		2016-10-06	2018-08-06
	1000. APPLE INC 2.1% 12 SEP 2022		2017-09-15	2018-08-06
	5000. ASTRAZENECA PLC 1.75% 11/16/18		2016-10-06	2018-08-06
	1000. BANK OF MONTREAL 1.5% 7/18/19		2016-10-06	2018-08-06
	5000. BANK OF NY MELLON CORP 3.85% 28 APR 2028		2018-04-23	2018-08-06
	1000. BIOGEN INC 2.9% 9/15/20		2017-08-24	2018-08-06
	1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2017-05-10	2018-08-06
	1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026		2016-10-06	2018-08-06
	1000. CITIGROUP INC 2.65% 10/26/20		2016-10-06	2018-08-06
	1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028		2017-07-26	2018-08-06
	1000. KROGER CO 2.65% 15 OCT 2026		2016-10-06	2018-08-06
	1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022		2016-12-08	2018-08-06
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2016-10-06	2018-08-06
	1000. VALERO ENERGY CORP 3.4% 15 SEP 2026		2016-10-13	2018-08-06
	1000. VERIZON COMMUNICATIONS 6% 01 APR 2041		2016-10-06	2018-08-06
	1000. WALMART INC 3.55% 26 JUN 2025		2018-06-21	2018-08-06
	5000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045		2016-10-06	2018-08-15
	6999.92177 US TREASURY N/B 2.875% 15 MAY 2043		2017-12-12	2018-08-29
	3000.07823 US TREASURY N/B 2.875% 15 MAY 2043		2017-11-28	2018-08-29
	119.29 FG G15100 2.5% 01 JUL 2028		2016-10-11	2018-09-04
	160.58 FG G14496 3% 01 JUN 2027		2016-10-11	2018-09-04
	153.26 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2018-09-04
	54.57 FHLMC POOL #G0-8694		2016-10-20	2018-09-04
	38.04 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-09-04
	89.81 FG A12809 4.5% 01 AUG 2033		2016-10-07	2018-09-04
	43.06 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2018-09-04
	23.47 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2018-09-04
	87.97 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-09-04
	108.9 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2018-09-04
	70.52 FN AS6515 4% 01 JAN 2046		2016-10-11	2018-09-04
	113.81 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-09-04
	17.38 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2018-09-04
	53.48 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2018-09-04
	18.99 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2018-09-04
	55.56 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-09-04
	52.44 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-09-04
	45.06 FN BM3582 3% 01 FEB 2033		2018-05-07	2018-09-04
	122.63 FN 890193 3.5% 01 AUG 2025		2016-10-11	2018-09-04
	106.73 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2018-09-04
	80.63 FNMA POOL 0AB5716		2016-10-11	2018-09-04
	99.14 FN AB9858 3% 01 JUL 2043		2016-10-07	2018-09-04
	10000. US TREASURY N/B 1.75% 30 APR 2022		2017-04-04	2018-09-07
	108.264 DIAMOND HILL LARGE CAP FD-I		2017-07-20	2018-09-18
	1743.12 PRUDENTIAL HIGH YIELD FUND-Z		2017-07-20	2018-09-18
	5000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19		2016-10-06	2018-09-19
	5000. SHELL INTERNATIONAL 1.375% 10 MAY 2019		2016-10-06	2018-09-19
	104.79 FG G15100 2.5% 01 JUL 2028		2016-10-11	2018-10-01
	109.4 FG G14496 3% 01 JUN 2027		2016-10-11	2018-10-01
	108.82 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2018-10-01
	29.9 FHLMC POOL #G0-8694		2016-10-20	2018-10-01
	43.16 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-10-01
	106.63 FG A12809 4.5% 01 AUG 2033		2016-10-07	2018-10-01
	51.23 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2018-10-01
	10.87 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2018-10-01
	53.71 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-10-01
	123.37 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2018-10-01
	143.21 FN AS6515 4% 01 JAN 2046		2016-10-11	2018-10-01
	79.13 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-10-01
	11.93 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2018-10-01
	47. FN AT7857 2.5% 01 JUN 2028		2016-10-11	2018-10-01
	11.3 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2018-10-01
	119.44 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-10-01
	37.41 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-10-01
	46.8 FN BM3582 3% 01 FEB 2033		2018-05-07	2018-10-01
	35.92 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-10-01
	166.37 FN 890193 3.5% 01 AUG 2025		2016-10-11	2018-10-01
	78.05 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2018-10-01
	69.59 FNMA POOL 0AB5716		2016-10-11	2018-10-01
	57.31 FN AB9858 3% 01 JUL 2043		2016-10-07	2018-10-01
	4000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2016-11-02	2018-10-22
	19000. US TREASURY N/B 2.875% 15 MAY 2043		2016-11-16	2018-10-22
	5000.01922 US TREASURY N/B 2.875% 15 MAY 2043		2017-11-16	2018-10-22
	2999.98078 US TREASURY N/B 2.875% 15 MAY 2043		2017-11-16	2018-10-22
	6000. US TREASURY N/B 1.625% 15 MAY 2026		2017-12-06	2018-10-22
	5000. US TREASURY N/B 1.625% 15 MAY 2026		2017-03-06	2018-10-22
	4000. US TREASURY N/B 1.75% 15 MAY 2023		2018-09-07	2018-10-22
	2000. US TREASURY N/B 1.75% 30 APR 2022		2017-04-04	2018-10-22
	5000. US TREASURY N/B 2.875% 31 JUL 2025		2018-08-29	2018-10-22
	133.72 FG G15100 2.5% 01 JUL 2028		2016-10-11	2018-11-01
	140.45 FG G14496 3% 01 JUN 2027		2016-10-11	2018-11-01
	96. FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2018-11-01
	37.47 FHLMC POOL #G0-8694		2016-10-20	2018-11-01
	35.84 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-11-01
	12.47 FG A12809 4.5% 01 AUG 2033		2016-10-07	2018-11-01
	58.96 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2018-11-01
	25.06 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2018-11-01
	55.96 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-11-01
	124.61 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2018-11-01
	67.07 FN AS6515 4% 01 JAN 2046		2016-10-11	2018-11-01
	98.28 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-11-01
	13.29 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2018-11-01
	49. FN AT7857 2.5% 01 JUN 2028		2016-10-11	2018-11-01
	11.15 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2018-11-01
	71.76 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-11-01
	46.84 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-11-01
	61.32 FN BM3582 3% 01 FEB 2033		2018-05-07	2018-11-01
	88.1 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-11-01
	148.33 FN 890193 3.5% 01 AUG 2025		2016-10-11	2018-11-01
	63.27 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2018-11-01
	58.61 FNMA POOL 0AB5716		2016-10-11	2018-11-01
	83.59 FN AB9858 3% 01 JUL 2043		2016-10-07	2018-11-01
	1000. AIR LEASE CORP 2.125% 15 JAN 2020		2018-03-12	2018-11-06
	1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2016-10-06	2018-11-06
	1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021		2018-02-12	2018-11-06
	1000. APPLE INC 2.3% 11 MAY 2022		2017-05-05	2018-11-06
	1000. BANK OF MONTREAL 1.5% 7/18/19		2016-10-06	2018-11-06
	1000. BIOGEN INC 2.9% 9/15/20		2017-08-23	2018-11-06
	1000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP		2018-04-25	2018-11-06
	1000. CVS HEALTH CORP 3.125% 09 MAR 2020		2018-03-07	2018-11-06
	1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2017-05-10	2018-11-06
	1000. COMCAST CORP		2016-10-06	2018-11-06
	1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19		2016-10-06	2018-11-06
	1000. DUKE ENERGY CORP 2.4% 15 AUG 2022		2018-01-18	2018-11-06
	1000. FEDERAL HOME LN MTG CORP		2017-07-24	2018-11-06
	1000. FIFTH THIRD BANK 2.25% 6/14/21		2016-10-06	2018-11-06
	1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020		2017-11-28	2018-11-06
	1000. GENERAL ELEC CAP CORP		2016-10-06	2018-11-06
	1000. GILEAD SCIENCES INC 3.65% 3/01/26		2016-10-06	2018-11-06
	1000. INTEL CORP		2016-10-06	2018-11-06
	1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028		2017-07-26	2018-11-06
	1000. MORGAN STANLEY 2.75% 19 MAY 2022		2017-09-11	2018-11-06
	1000. MORGAN STANLEY 3.7% 23 OCT 2024		2016-10-06	2018-11-06
	1000. ORACLE CORP 2.625% 15 FEB 2023		2018-01-10	2018-11-06
	1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2016-10-06	2018-11-06
	1000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021		2018-01-10	2018-11-06
	1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21		2018-05-18	2018-11-06
	1000. STATOIL ASA		2018-04-27	2018-11-06
	1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021		2016-10-06	2018-11-06
	1000. US TREASURY N/B 3% 15 FEB 2048		2018-08-29	2018-11-06
	1000. WALMART INC 3.55% 26 JUN 2025		2018-06-21	2018-11-06
	1000. WELLS FARGO BANK NA 2.6% 1/15/21		2018-01-17	2018-11-06
	4000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2016-11-17	2018-11-15
	4000. COMCAST CORP		2016-10-06	2018-11-28
	104.82 FG G15100 2.5% 01 JUL 2028		2016-10-11	2018-12-03
	128.46 FG G14496 3% 01 JUN 2027		2016-10-11	2018-12-03
	83.86 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2018-12-03
	31.61 FHLMC POOL #G0-8694		2016-10-20	2018-12-03
	30.1 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-12-03
	97.69 FG A12809 4.5% 01 AUG 2033		2016-10-07	2018-12-03
	49.93 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2018-12-03
	12.15 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2018-12-03
	70.59 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-12-03
	84.83 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2018-12-03
	61.88 FN AS6515 4% 01 JAN 2046		2016-10-11	2018-12-03
	70.36 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-12-03
	10.85 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2018-12-03
	46.48 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2018-12-03
	11.01 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2018-12-03
	56.51 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-12-03
	40.74 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-12-03
	44.05 FN BM3582 3% 01 FEB 2033		2018-05-07	2018-12-03
	79.02 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-12-03
	144.58 FN 890193 3.5% 01 AUG 2025		2016-10-11	2018-12-03
	128. FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2018-12-03
	73.17 FNMA POOL 0AB5716		2016-10-11	2018-12-03
	80.44 FN AB9858 3% 01 JUL 2043		2016-10-07	2018-12-03
	1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020		2018-04-17	2018-12-06
	1000. BP CAP MARKETS AMERICA 3.796% 21 SEP		2018-09-19	2018-12-06
	1000. CSX CORP 3.8% 01 MAR 2028		2018-02-16	2018-12-06
	1000. DOWDUPONT INC 4.205% 15 NOV 2023		2018-11-15	2018-12-06
	1000. FEDERAL HOME LN MTG CORP		2017-07-24	2018-12-06
	1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022		2016-12-12	2018-12-06
	1000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR		2018-04-11	2018-12-06
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2016-10-30	2018-12-06
	1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024		2016-10-06	2018-12-06
	4000. US TREASURY N/B 2.875% 15 MAY 2043		2016-10-21	2018-12-10
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	140	144	-4
b	160	167	-7
c	148	156	-8
d	57	61	-4
e	14	15	-1
	73	81	-8
	67	70	-3
	148	156	-8
	135	145	-10
	55	56	-1
	180	188	-8
	178	195	-17
	77	80	-3
	89	92	-3
	9,853	10,039	-186
	4,923	5,019	-96
	4,921	5,019	-98
	5,285	5,983	-698
	4,877	4,949	-72
	92	95	-3
	146	152	-6
	113	119	-6
	43	46	-3
	41	43	-2
	79	86	-7
	46	51	-5
	66	68	-2
	132	138	-6
	115	122	-7
	55	57	-2
	159	167	-8
	117	127	-10
	48	50	-2
	88	91	-3
	2,948	3,011	-63
	6,000	6,000
	2,944	2,983	-39
	5,458	5,939	-481
	4,774	5,426	-652
	109	112	-3
	101	105	-4
	121	127	-6
	56	60	-4
	32	33	-1
	14	15	-1
	70	77	-7
	59	62	-3
	85	89	-4
	69	74	-5
	55	57	-2
	38	38
	132	138	-6
	94	102	-8
	60	62	-2
	73	75	-2
	4,908	5,018	-110
	4,907	5,018	-111
	5,471	5,771	-300
	77	80	-3
	121	124	-3
	98	102	-4
	136	142	-6
	48	51	-3
	54	55	-1
	72	79	-7
	77	85	-8
	163	171	-8
	117	125	-8
	62	64	-2
	49	48	1
	28	28
	136	142	-6
	90	98	-8
	69	72	-3
	45	47	-2
	773	641	132
	17,582	19,274	-1,692
	1,413	1,355	58
	994	999	-5
	995	1,002	-7
	1,007	1,004	3
	968	1,085	-117
	5,888	6,021	-133
	968	984	-16
	981	988	-7
	3,926	4,014	-88
	5,000	5,000
	11,000	11,001	-1
	5,000	5,000
	127	131	-4
	135	140	-5
	129	136	-7
	47	50	-3
	40	42	-2
	13	14	-1
	61	67	-6
	68	71	-3
	139	145	-6
	129	138	-9
	49	51	-2
	50	52	-2
	41	41
	22	22
	180	188	-8
	160	174	-14
	72	75	-3
	75	78	-3
	5,000	5,000
	5,004	5,017	-13
	118	122	-4
	120	125	-5
	145	153	-8
	42	44	-2
	39	41	-2
	13	15	-2
	45	50	-5
	52	54	-2
	139	146	-7
	79	84	-5
	62	64	-2
	62	65	-3
	46	45	1
	42	41	1
	198	207	-9
	105	114	-9
	100	104	-4
	97	101	-4
	36,722	32,876	3,846
	8,539	8,860	-321
	7,258	6,996	262
	5,962	6,013	-51
	2,887	2,239	648
	996	1,022	-26
	7,933	4,792	3,141
	6,426	5,750	676
	150	154	-4
	128	133	-5
	145	153	-8
	61	65	-4
	39	40	-1
	85	93	-8
	50	55	-5
	17	17
	61	63	-2
	185	194	-9
	128	137	-9
	16	15	1
	40	41	-1
	66	69	-3
	45	45
	36	36
	128	133	-5
	74	81	-7
	96	100	-4
	135	141	-6
	4,660	4,932	-272
	2,862	2,898	-36
	965	986	-21
	11,577	11,784	-207
	90	92	-2
	129	134	-5
	147	154	-7
	54	58	-4
	37	38	-1
	75	82	-7
	56	61	-5
	18	18
	73	75	-2
	123	129	-6
	124	131	-7
	14	14
	47	49	-2
	13	13
	76	79	-3
	44	43	1
	42	42
	155	161	-6
	148	161	-13
	62	64	-2
	158	163	-5
	990	999	-9
	943	995	-52
	963	992	-29
	4,991	5,004	-13
	989	997	-8
	5,066	4,989	77
	997	1,016	-19
	989	1,001	-12
	934	1,007	-73
	988	1,010	-22
	978	1,024	-46
	897	988	-91
	975	1,002	-27
	1,931	2,168	-237
	958	989	-31
	1,126	1,252	-126
	1,011	999	12
	4,681	5,082	-401
	6,822	7,159	-337
	2,924	3,077	-153
	119	123	-4
	161	167	-6
	153	160	-7
	55	58	-3
	38	39	-1
	90	97	-7
	43	47	-4
	23	24	-1
	88	91	-3
	109	114	-5
	71	75	-4
	114	116	-2
	17	17
	53	55	-2
	19	19
	56	57	-1
	52	52
	45	45
	123	127	-4
	107	116	-9
	81	84	-3
	99	102	-3
	9,640	9,819	-179
	3,000	2,804	196
	9,500	9,779	-279
	5,101	5,109	-8
	4,963	4,981	-18
	105	107	-2
	109	113	-4
	109	114	-5
	30	32	-2
	43	44	-1
	107	115	-8
	51	56	-5
	11	11
	54	56	-2
	123	129	-6
	143	151	-8
	79	81	-2
	12	12
	47	48	-1
	11	11
	119	123	-4
	37	37
	47	47
	36	36
	166	172	-6
	78	84	-6
	70	72	-2
	57	59	-2
	4,571	4,618	-47
	17,389	20,221	-2,832
	4,576	5,115	-539
	2,746	3,058	-312
	5,385	5,667	-282
	4,488	4,639	-151
	3,781	3,838	-57
	1,916	1,959	-43
	4,922	5,012	-90
	134	137	-3
	140	146	-6
	96	100	-4
	37	40	-3
	36	37	-1
	12	13	-1
	59	65	-6
	25	25
	56	58	-2
	125	130	-5
	67	71	-4
	98	100	-2
	13	13
	49	50	-1
	11	11
	72	74	-2
	47	46	1
	61	61
	88	88
	148	154	-6
	63	68	-5
	59	61	-2
	84	86	-2
	984	984
	985	1,011	-26
	985	999	-14
	964	998	-34
	990	997	-7
	990	1,014	-24
	986	991	-5
	997	1,002	-5
	985	1,001	-16
	1,017	1,084	-67
	994	1,007	-13
	953	978	-25
	1,287	1,400	-113
	968	1,007	-39
	983	1,013	-30
	1,012	1,075	-63
	969	1,065	-96
	1,001	1,042	-41
	962	1,023	-61
	965	1,007	-42
	976	1,037	-61
	963	998	-35
	1,023	1,055	-32
	982	1,000	-18
	997	1,001	-4
	1,001	1,013	-12
	1,002	1,044	-42
	920	995	-75
	995	999	-4
	980	1,000	-20
	4,586	4,567	19
	4,060	4,099	-39
	105	107	-2
	128	133	-5
	84	87	-3
	32	33	-1
	30	31	-1
	98	105	-7
	50	54	-4
	12	12
	71	73	-2
	85	88	-3
	62	65	-3
	70	72	-2
	11	11
	46	47	-1
	11	11
	57	58	-1
	41	40	1
	44	44
	79	79
	145	149	-4
	128	137	-9
	73	76	-3
	80	83	-3
	984	984
	994	1,002	-8
	969	1,003	-34
	1,011	1,001	10
	1,325	1,398	-73
	968	1,000	-32
	991	1,001	-10
	1,917	2,173	-256
	976	1,050	-74
	3,837	4,308	-471
			43,482

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-4
b			-7
c			-8
d			-4
e			-1
			-8
			-3
			-8
			-10
			-1
			-8
			-17
			-3
			-3
			-186
			-96
			-98
			-698
			-72
			-3
			-6
			-6
			-3
			-2
			-7
			-5
			-2
			-6
			-7
			-2
			-8
			-10
			-2
			-3
			-63

			-39
			-481
			-652
			-3
			-4
			-6
			-4
			-1
			-1
			-7
			-3
			-4
			-5
			-2

			-6
			-8
			-2
			-2
			-110
			-111
			-300
			-3
			-3
			-4
			-6
			-3
			-1
			-7
			-8
			-8
			-8
			-2
			1

			-6
			-8
			-3
			-2
			132
			-1,692
			58
			-5
			-7
			3
			-117
			-133
			-16
			-7
			-88

			-1

			-4
			-5
			-7
			-3
			-2
			-1
			-6
			-3
			-6
			-9
			-2
			-2


			-8
			-14
			-3
			-3

			-13
			-4
			-5
			-8
			-2
			-2
			-2
			-5
			-2
			-7
			-5
			-2
			-3
			1
			1
			-9
			-9
			-4
			-4
			3,846
			-321
			262
			-51
			648
			-26
			3,141
			676
			-4
			-5
			-8
			-4
			-1
			-8
			-5

			-2
			-9
			-9
			1
			-1
			-3


			-5
			-7
			-4
			-6
			-272
			-36
			-21
			-207
			-2
			-5
			-7
			-4
			-1
			-7
			-5

			-2
			-6
			-7

			-2

			-3
			1

			-6
			-13
			-2
			-5
			-9
			-52
			-29
			-13
			-8
			77
			-19
			-12
			-73
			-22
			-46
			-91
			-27
			-237
			-31
			-126
			12
			-401
			-337
			-153
			-4
			-6
			-7
			-3
			-1
			-7
			-4
			-1
			-3
			-5
			-4
			-2

			-2

			-1


			-4
			-9
			-3
			-3
			-179
			196
			-279
			-8
			-18
			-2
			-4
			-5
			-2
			-1
			-8
			-5

			-2
			-6
			-8
			-2

			-1

			-4



			-6
			-6
			-2
			-2
			-47
			-2,832
			-539
			-312
			-282
			-151
			-57
			-43
			-90
			-3
			-6
			-4
			-3
			-1
			-1
			-6

			-2
			-5
			-4
			-2

			-1

			-2
			1


			-6
			-5
			-2
			-2

			-26
			-14
			-34
			-7
			-24
			-5
			-5
			-16
			-67
			-13
			-25
			-113
			-39
			-30
			-63
			-96
			-41
			-61
			-42
			-61
			-35
			-32
			-18
			-4
			-12
			-42
			-75
			-4
			-20
			19
			-39
			-2
			-5
			-3
			-1
			-1
			-7
			-4

			-2
			-3
			-3
			-2

			-1

			-1
			1


			-4
			-9
			-3
			-3

			-8
			-34
			10
			-73
			-32
			-10
			-256
			-74
			-471

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	41,713
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017
2016
2015
2014
2013

Total of line 1, column (d) .....................

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

Multiply line 4 by line 3......................

Enter 1% of net investment income (1% of Part I, line 27b)...........

Add lines 5 and 6........................

Enter qualifying distributions from Part XII, line 4,.............

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,280
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,280
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,280
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,632
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,632
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,352
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,280	Refunded	11	1,072

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

REGIONS BANK, TRUST DEPARTMENT Telephone no. bullet

(205) 420-7753

Located at bullet

201 MILAN PARKWAYBIRMINGHAMAL ZIP+4 bullet

35211

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

2016, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

Yes

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
REGIONS BANK	TRUSTEE 1	16,338
201 MILAN PARKWAY BIRMINGHAM,AL35211	TRUSTEE 1	16,338
HUFF CROXTON	CO-TRUSTEE 1	0
C/O PERRY WALTERS PO BOX 71209 ALBANY,GA31708	CO-TRUSTEE 1	0
MICHAEL J WETHERBEE	CO-TRUSTEE 1	0
PO BOX 70337 ALBANY,GA31708	CO-TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,867,673

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,867,673

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,867,673

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

28,015

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,839,658

Minimum investment return. Enter 5% of line 5..................

91,983

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

91,983

Tax on investment income for 2018 from Part VI, line 5......

1,280

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,280

Distributable amount before adjustments. Subtract line 2c from line 1............

90,703

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

90,703

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

90,703

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

93,102

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

93,102

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

93,102

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					90,703
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				87,362
b Total for prior years:2016, 20, 20			1,472
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 93,102
a Applied to 2017, but not more than line 2a				87,362
b Applied to undistributed income of prior years (Election required—see instructions).....			1,472
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					4,268
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					86,435
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
YMCA OF ALBANY INC 1701 GILLIONVILLE ROAD ALBANY,GA317073734	NONE	PC	GENERAL OPERATING	88,834
Total ................................. 3a				88,834

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	36,851
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	41,713
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				78,564

13Total. Add line 12, columns (b), (d), and (e)..................

78,564

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
TEMPLETON GLOBAL FUND ADV
PIMCO FOREIGN BOND U.S. DOLLAR
"AMERICAN EXPRESS CREDIT CORP
"AMGEN INC CALLABLE DTD08/19/
"ANHEUSER-BUSCH INBEV FIN DTD
"APPLE INC DTD 05/03/2013 1%0
"ASTRAZENECA PLC DTD 11/16/201
"AT&T INC CALLABLE DTD 05/04/2
"AT&T INC DTD 05/13/08 5.6%05
"BANK OF AMERICA CORP DTD01/2
"BANK OF MONTREAL SERIES: MTN
"CA INC DTD 11/13/09 5.375%12
"CATERPILLAR INC DTD 12/05/08
"CHEVRON CORP DTD 11/17/20151
"CISCO SYSTEMS INC CALLABLE DT
"CISCO SYSTEMS INC DTD 02/29/2
"CITIGROUP INC DTD 10/26/2015
"COMCAST CORP DTD 06/18/09 5.7
"DEUTSCHE BANK AG DTD 02/13/20
"FIFTH THIRD BANK CALLABLE DTD
"FORD MOTOR CREDIT DTD 06/06/2
"GENERAL ELECTRIC CAPITAL CORP
"GILEAD SCIENCES INC CALLABLE
"GLAXOSMITHKLINE CAP PLC CALLA
"GOLDMAN SACHS GROUP INC DTD2
"IBM CORP DTD 02/19/2016 3.45%
"INTEL CORP DTD 09/19/2011 3.3
"J P MORGAN CHASE & CO DTD04/
"JOHN DEERE CAPITAL CORP SERIE
"KROGER CO/THE CALLABLE DTD10
"LOCKHEED MARTIN CORP CALLABLE
"MARATHON OIL CORP CALLABLE DT
"MERRILL LYNCH & CO INC SERIES
"MOLSON COORS BREWING CO DTD
"MORGAN STANLEY DTD 10/23/2014
"MORGAN STANLEY SERIES: MTN DT
"ORACLE CORPORATION DTD 04/09/
"PEPSICO INC SERIES: 1 DTD10/
"PRUDENTIAL FINANCIAL DTD11/1
"ROYAL BANK OF CANADA DTD09/1
"SHELL INTL FIN DTD 05/10/2016
"SUNTRUST BKS INC CALLABLE DTD
"TARGET CORP CALLABLE 5.375%0
"TEVA PHARMACEUTICALS NE DTD0
"TORONTO-DOMINION BANK SERIES
"TOYOTA MOTOR CREDIT CORP SERI
"UNITED HEALTH GROUP INC DTD0
"VALERO ENERGY CORP CALLABLE
"VERIZON COMMUNICATIONS DTD03
"WACHOVIA CORP DTD 06/08/07 5.
"WAL MART STORES INC DTD04/15
"WALGREENS BOOTS ALLIANCECALL
"WELLS FARGO & COMPANY DTD11/
BANK OF AMERICA CORP 6.875% 25
APPLE INC 2.1% 12 SEP 2022
APPLE INC 2.3% 11 MAY 2022
BIOGEN INC 2.9% 15 SEP 2020
CAPITAL ONE FINANCIAL CORP 2.5
FANNIE MAE POOL FN 254868 5% 0
FANNIE MAE POOL FN 890193 3.5%
FANNIE MAE POOL FN AA7681 4.5%
FANNIE MAE POOL FN AB5716 3% 0
FANNIE MAE POOL FN AB9858 3% 0
FANNIE MAE POOL FN AJ7715 3% 0
FANNIE MAE POOL FN AS6515 4% 0
FANNIE MAE POOL FN AS6520 3.5%
FANNIE MAE POOL FN AT7857 2.5%
FREDDIE MAC GOLD POOL FG A1280
FREDDIE MAC GOLD POOL FG G0866
FREDDIE MAC GOLD POOL FG G0869
FREDDIE MAC GOLD POOL FG G1449
FREDDIE MAC GOLD POOL FG G1510
JPMORGAN CHASE & CO VARIABLE 3
MORGAN STANLEY 2.75% 19 MAY 20

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ARTISAN MID CAP
INVESCO DIVERS DIV FD CL R5
AMERICAN CENTURY SMALL CAP VAL
INVESCO INTERNAT'L GR FD CL R5
MFS RESH INTL FD CL I
BARON EMERGING MARKETS INST
"FEDERAL HOME LOAN MORTGAGE CO
"FEDERAL HOME LOAN MORTGAGE CO
"FEDERAL HOME LOAN MORTGAGE CO
"FEDERAL HOME LOAN MORTGAGE CO
"FEDERAL HOME LOAN MTG CORP PO
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
JPMORGAN MID CAP VALUE FD CL L
"NATIXIS LOOMIS SAYLES GROWTH
PRUDENTIAL HIGH YIELD FUND CL
"VICTORY RS SMALL CAP GROWTH F
FEDERAL HOME LOAN MORTGAGE COR

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ADVISERS INVT TR JOHCM INTL SL
DIAMOND HILL LARGE CAP FUND
PRUDENTIAL QMA SMALL-CAP VALUE
VANGUARD 500 INDEX FUND
20030NCK5 COMCAST CORP 4% 01 M	AT COST	4,770	4,556
3138WVWT4 FN AT7857 2.5% 01 JU	AT COST	3,123	3,019
31417G5U6 FN AB9858 3% 01 JUL	AT COST	8,358	7,961
44932HAM5 IBM CREDIT LLC 3.6%	AT COST	4,001	4,036
037833DC1 APPLE INC 2.1% 12 SE	AT COST	4,962	4,831
17275RBL5 CISCO SYSTEMS INC 2.	AT COST	5,036	4,661
25264S841 DIAMOND HILL LARGE C	AT COST	139,765	124,563
3128MDGD9 FG G14496 3% 01 JUN	AT COST	6,929	6,732
3138A9LR3 FN AH7535 3.5% 01 MA	AT COST	832	832
59022CAJ2 MERRILL LYNCH & CO I	AT COST	4,793	4,396
61744YAH1 MORGAN STANLEY 2.75%	AT COST	4,027	3,892
808513AW5 THE CHARLES SCHWAB C	AT COST	4,001	4,020
912828Y79 US TREASURY N/B 2.87	AT COST	4,017	4,070
06367THQ6 BANK OF MONTREAL	AT COST	3,988	3,970
172967KB6 CITIGROUP INC	AT COST	7,066	6,907
3128MD3H4 FG G15100 2.5% 01 JU	AT COST	7,201	6,973
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	3,048	2,966
3138WGGZ1 FN AS6515 4% 01 JAN	AT COST	7,661	7,411
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	10,676	10,728
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	10,690	10,618
345397XK4 FORD MOTOR CREDIT CO	AT COST	4,056	3,920
78012KKU0 ROYAL BANK OF CANADA	AT COST	4,000	3,954
867914BM4 SUNTRUST BANKS INC 2	AT COST	3,993	3,901
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	3,999	4,001
94974BGE4 WELLS FARGO & COMPAN	AT COST	5,179	4,707
02665WCD1 AMERICAN HONDA FINAN	AT COST	5,992	5,932
3140J5SM2 FN BM1423 2.5% 01 MA	AT COST	3,164	3,145
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	10,229	10,326
31416RRB1 FNMA POOL AA7681 4	AT COST	6,096	5,954
339128100 JP MORGAN MID CAP VA	AT COST	50,670	49,681
458140AJ9 INTEL CORP	AT COST	4,230	4,042
31296MDN6 FG A12809 4.5% 01 AU	AT COST	2,745	2,647
3138WGG65 FN AS6520 3.5% 01 JA	AT COST	13,252	12,757
31410K7E8 FN 890193 3.5% 01 AU	AT COST	6,113	5,995
31417CK61 FNMA POOL 0AB5716	AT COST	3,480	3,381
375558BF9 GILEAD SCIENCES INC	AT COST	4,260	3,921
46625HRY8 JPMORGAN CHASE & CO	AT COST	9,216	8,736
501044DE8 KROGER CO 2.65% 15 O	AT COST	4,939	4,452
74432QBP9 PRUDENTIAL FINANCIAL	AT COST	4,216	4,091
74440Y801 PRUDENTIAL HIGH YIEL	AT COST	56,935	53,071
91913YAU4 VALERO ENERGY CORP 3	AT COST	4,946	4,587
037833CQ1 APPLE INC 2.3% 11 MA	AT COST	3,993	3,904
04314H600 ARTISAN FDS INC MID	AT COST	67,787	46,202
258620509 DOUBLELINE EMG MKTS	AT COST	17,582	16,773
26078JAB6 DOWDUPONT INC 4.205%	AT COST	4,000	4,089
3128MJW55 FHLMC GOLD G08667	AT COST	11,958	11,518
3138X3EP3 FNMA POOL AU3741	AT COST	1,070	1,074
3140J76U4 FN BM3582 3% 01 FEB	AT COST	4,553	4,560
369622SM8 GENERAL ELEC CAP COR	AT COST	4,333	4,005
539439AR0 LLOYDS BANKING GROUP	AT COST	4,996	4,743
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	3,909	3,843
3128PTUW3 FG J14197 3.5% 01 JA	AT COST	1,501	1,485
3135G0K36 FED NATL MTG ASSN	AT COST	4,617	4,763
00206RCP5 AT&T INC	AT COST	5,195	4,489
06828M876 BARON EMERGING MARKE	AT COST	178,677	168,904
110709BN1 BRITISH COLUMBIA PRO	AT COST	3,964	3,996
24422ESS9 JOHN DEERE CAPITAL C	AT COST	4,033	3,977
3128MJXY1 FHLMC POOL #G0-869	AT COST	3,030	2,926
31371LCD9 FEDERAL NAT'L MTGE A	AT COST	3,598	3,502
3138WQAW2 FNMA POOL AT2720 3%	AT COST	1,053	1,062
38141GWM2 GOLDMAN SACHS GROUP	AT COST	4,939	4,763
875921306 TARGET PORTFOLIO TR	AT COST	65,925	45,874
931427AH1 WALGREENS BOOTS ALLI	AT COST	4,204	3,939
94988J5N3 WELLS FARGO BANK NA	AT COST	3,999	3,950
10373QAB6 BP CAP MARKETS AMERI	AT COST	4,002	4,019
31677QBG3 FIFTH THIRD BANK	AT COST	4,028	3,905
60871RAD2 MOLSON COORS BREWING	AT COST	5,751	4,706
912810SA7 US TREASURY N/B 3% 1	AT COST	8,767	8,959
912828R36 U S TREASURY NOTE	AT COST	8,285	8,404
126650DA5 CVS HEALTH CORP 3.12	AT COST	4,003	3,992
14040HBP9 CAPITAL ONE FINANCIA	AT COST	3,996	3,948
68389XBR5 ORACLE CORP 2.625% 1	AT COST	3,990	3,901
85771PAN2 STATOIL ASA	AT COST	4,052	4,075
912828WZ9 U S TREASURY NOTE	AT COST	5,834	5,861
06416CAB4 BANK OF NOVA SCOTIA	AT COST	3,925	3,954
09062XAC7 BIOGEN INC	AT COST	9,137	8,933
931142ED1 WALMART INC 3.55% 26	AT COST	3,990	4,044
00770G847 JOHCM INTERNATIONAL	AT COST	114,791	109,420
008882771 AIM INTERNATIONAL GR	AT COST	117,711	105,239
0258M0DX4 AMERICAN EXPRESS CRE	AT COST	4,049	3,959
031162CH1 AMGEN INC	AT COST	4,975	4,732
3134A4KX1 FEDERAL HOME LN MTG	AT COST	12,669	12,017
459200JG7 I B M CORP	AT COST	5,320	4,863
543487110 LOOMIS SAYLES FDS II	AT COST	111,821	126,607
61761JVL0 MORGAN STANLEY	AT COST	4,148	3,934
87236YAH1 TD AMERITRADE HOLDIN	AT COST	3,983	4,067
880208400 TEMPLETON GLOBAL BD	AT COST	17,907	16,566
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	4,215	4,031
912810RB6 U S TREASURY NOTE	AT COST	31,271	30,312
922908710 VANGUARD 500 INDEX F	AT COST	258,781	261,996
92343VAW4 VERIZON COMMUNICATIO	AT COST	5,018	4,483
92647Q405 VICTORY RS SM CAP GR	AT COST	38,521	41,369
00912XAU8 AIR LEASE CORP 2.125	AT COST	3,937	3,942
126408HJ5 CSX CORP 3.8% 01 MAR	AT COST	3,997	3,924

Category	Amount	Net Investment Income
FOREIGN TAXES	915	915
FEDERAL TAX PAYMENT - PRIOR YE	6,650	0
FOREIGN TAXES ON NONQUALIFIED	85	85