Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
BEACH FDN TR D FOR BAPTIST VILLAGE
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6121523
B Telephone number (see instructions)

(205) 420-7753
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,060,295J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 122,824 122,335  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 107,339
b Gross sales price for all assets on line 6a 1,527,578
7 Capital gain net income (from Part IV, line 2)... 107,339
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)....... Click to see attachment 2,912    
12 Total. Add lines 1 through 11........ 233,075 229,674  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,812 29,450   7,362
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)....... Click to see attachment 1,600 1,600 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,531 3,557   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)....... Click to see attachment 12,858 12,858    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,801 47,465 0 7,362
25 Contributions, gifts, grants paid....... 261,169 261,169
26 Total expenses and disbursements. Add lines 24 and 25 328,970 47,465 0 268,531
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -95,895
b Net investment income (if negative, enter -0-) 182,209
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 339,475 152,365 152,365
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 186,428    
b Investments—corporate stock (attach schedule)....... 2,351,281    
c Investments—corporate bonds (attach schedule)....... 467,739    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,650,527 Click to see attachment4,754,374 4,907,930
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,995,450 4,906,739 5,060,295
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,995,450 4,906,739
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)..... 4,995,450 4,906,739
31 Total liabilities and net assets/fund balances (see instructions). 4,995,450 4,906,739
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
4,995,450
2
Enter amount from Part I, line 27a .....................
2
-95,895
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,227
4
Add lines 1, 2, and 3 ..........................
4
4,906,782
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
43
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,906,739
Form 990-PF (2018)
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 65.94 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-01-01
b 47.03 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-01-01
c 38.66 FHLMC POOL #G0-8577   2016-04-07 2018-01-01
d 38.51 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2018-01-01
e 250.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-01-01
41.24 FHLMC POOL #G0-8693   2016-08-05 2018-01-01
26.07 FG G18423 3% 01 FEB 2027   2016-08-05 2018-01-01
54.76 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-01-01
68.02 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-01-01
161.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-01-01
36. FG G18569 3% 01 SEP 2030   2017-04-11 2018-01-01
109.54 FG G18557 3% 01 JUN 2030   2015-09-08 2018-01-01
183.41 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-01-01
21.4 FG A86314 4% 01 MAY 2039   2016-08-08 2018-01-01
31.57 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-01-01
116.89 FG A95147 4% 01 NOV 2040   2012-06-11 2018-01-01
45.02 FG E02812 3% 01 JAN 2026   2016-04-07 2018-01-01
5.46 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-01-01
86.71 FHLMC POOL #G6-0080   2015-08-07 2018-01-01
59.15 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-01-01
221.08 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-01-01
197.63 FN AJ5300 4% 01 NOV 2041   2013-11-07 2018-01-01
183.94 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-01-01
26.03 FN AL3359 2.5% 01 APR 2028   2016-08-05 2018-01-01
44.44 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-01-01
119. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-01-01
16.45 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-01-01
127.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-01-01
127.5 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-01-01
67.47 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-01-01
84.13 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2018-01-01
67.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-01-01
157.17 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2018-01-01
58.25 FN AA4392 4% 01 APR 2039   2016-04-07 2018-01-01
96.59 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2018-01-01
33.96 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-01-01
27.43 FNMA POOL 0AB5716   2016-10-11 2018-01-01
117.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-01-01
85.4 FNMA POOL 0AD6374   2016-04-07 2018-01-01
48.5 FNMA POOL 0AD6432   2012-04-05 2018-01-01
107.07 FNMA POOL 0AD8529   1901-01-01 2018-01-01
41.39 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-01-01
98.16 FNMA POOL 0AE0981   2013-03-06 2018-01-01
145.03 FNMA POOL 0AE3066   2011-08-09 2018-01-01
2000. AT&T INC 4.5% 5/15/35   2015-04-30 2018-01-04
1000. AMGEN INC 2.25% 8/19/23   2016-08-11 2018-01-04
2000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-03-04 2018-01-04
2000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2018-01-04
1000. APPLE INC 2.1% 12 SEP 2022   2017-09-15 2018-01-04
2000. ASTRAZENECA PLC 1.75% 11/16/18   2016-08-04 2018-01-04
2000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-14 2018-01-04
3000. BIOGEN INC 2.9% 9/15/20   2017-08-24 2018-01-04
2000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2018-01-04
2000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-03-08 2018-01-04
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-14 2018-01-04
2000. CITIGROUP INC 2.65% 10/26/20   2016-08-04 2018-01-04
1000. COMCAST CORP   2016-08-04 2018-01-04
2000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2016-08-04 2018-01-04
2000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2015-02-18 2018-01-04
3000. FEDERAL HOME LN MTG CORP   2017-07-24 2018-01-04
1000. FIFTH THIRD BANK 2.25% 6/14/21   2016-06-10 2018-01-04
2000. GENERAL ELEC CAP CORP   2016-10-06 2018-01-04
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2016-03-04 2018-01-04
1000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2016-10-06 2018-01-04
1000. INTEL CORP   2016-10-06 2018-01-04
1000. I B M CORP 3.45% 2/19/26   2017-04-06 2018-01-04
3000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2018-01-04
2000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2018-01-04
2000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2016-04-07 2018-01-04
1000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2016-08-04 2018-01-04
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2016-03-04 2018-01-04
1000. MOLSON COORS BREWING 5.0% 5/01/42   2016-04-06 2018-01-04
2000. MORGAN STANLEY 2.75% 19 MAY 2022   2017-09-11 2018-01-04
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2016-04-06 2018-01-04
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2016-08-19 2018-01-04
2000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-01-04
2000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2016-12-12 2018-01-04
1000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2016-07-19 2018-01-04
2000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2016-08-04 2018-01-04
1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2016-04-06 2018-01-04
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2015-09-04 2018-01-04
9000. US TREASURY N/B 2.875% 15 MAY 2043   2016-09-16 2018-01-04
3000. US TREASURY N/B 2.875% 15 MAY 2043   2016-03-04 2018-01-04
5000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-01-04
4000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-06 2018-01-04
2000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2018-01-04
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2017-04-06 2018-01-04
2000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2014-10-29 2018-01-04
23000. US TREASURY N/B 1.25% 31 JAN 2020   2016-06-01 2018-01-10
.1386 BECTON DICKINSON AND COMPANY   2018-01-02 2018-01-12
11000. US TREASURY N/B 1.25% 31 JAN 2020   2016-05-27 2018-01-12
11000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-27 2018-01-17
13000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2016-07-19 2018-01-18
12000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-15 2018-01-19
324. CONVATEC GROUP PLC-UNSP ADR   2017-11-22 2018-01-23
11. CHESAPEAKE UTILS CORP   2016-10-25 2018-01-26
5. COHERENT INC   2015-08-25 2018-01-26
13. EPR PPTYS COM SH BEN INT   2016-11-07 2018-01-26
133. FANUC CORP-UNSP ADR   2016-03-07 2018-01-26
99. FANUC CORP-UNSP ADR   2017-11-22 2018-01-26
51.3 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-02-01
29.6 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-02-01
38.63 FHLMC POOL #G0-8577   2016-04-07 2018-02-01
36.33 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2018-02-01
236.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-02-01
38.64 FHLMC POOL #G0-8693   2016-08-05 2018-02-01
21.83 FG G18423 3% 01 FEB 2027   2016-08-05 2018-02-01
64.91 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-02-01
63.32 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-02-01
170.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-02-01
32. FG G18569 3% 01 SEP 2030   2017-04-11 2018-02-01
83.71 FG G18557 3% 01 JUN 2030   2015-09-08 2018-02-01
158.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-02-01
12.88 FG A86314 4% 01 MAY 2039   2016-08-08 2018-02-01
15.8 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-02-01
85.58 FG A95147 4% 01 NOV 2040   2012-06-11 2018-02-01
34.9 FG E02812 3% 01 JAN 2026   2016-04-07 2018-02-01
31.47 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-02-01
65.9 FHLMC POOL #G6-0080   2015-08-07 2018-02-01
46.45 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-02-01
150.85 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-02-01
175.82 FN AJ5300 4% 01 NOV 2041   2013-11-07 2018-02-01
178.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-02-01
23.3 FN AL3359 2.5% 01 APR 2028   2016-08-05 2018-02-01
61.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-02-01
86.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-02-01
14.62 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-02-01
109.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-02-01
112.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-02-01
59.8 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-02-01
84.98 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2018-02-01
50.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-02-01
82.15 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2018-02-01
60.54 FN AA4392 4% 01 APR 2039   2016-04-07 2018-02-01
87.84 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2018-02-01
27.4 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-02-01
17. FNMA POOL 0AB5716   2016-10-11 2018-02-01
146.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-02-01
107.99 FNMA POOL 0AD6374   2016-04-07 2018-02-01
34.08 FNMA POOL 0AD6432   2012-04-05 2018-02-01
79.97 FNMA POOL 0AD8529   2016-04-07 2018-02-01
22.98 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-02-01
81.47 FNMA POOL 0AE0981   1901-01-01 2018-02-01
165.56 FNMA POOL 0AE3066   2011-08-09 2018-02-01
288. COCA-COLA CO USD   2017-01-19 2018-02-12
172. COMCAST CORP NEW CL A   2017-01-04 2018-02-12
10. COMCAST CORP NEW CL A   2017-11-22 2018-02-12
262. HCP INC   2017-11-22 2018-02-12
21. NEXTERA ENERGY INC   2016-12-13 2018-02-12
28. 3M CO COM   2006-09-11 2018-02-12
11000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2016-10-06 2018-02-13
6000. US TREASURY N/B .75% 15 JUL 2019   2017-02-09 2018-02-13
12000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-02-16
6000.0237 US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2018-02-21
5999.9763 US TREASURY N/B 2.875% 15 MAY 2043   2016-03-04 2018-02-21
9. BECTON DICKINSON AND COMPANY   2018-01-02 2018-03-01
28.94 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-03-01
30.41 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-03-01
30.24 FHLMC POOL #G0-8577   2016-04-07 2018-03-01
32.06 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2018-03-01
208.37 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-03-01
43.78 FHLMC POOL #G0-8693   2016-08-05 2018-03-01
22.04 FG G18423 3% 01 FEB 2027   2016-08-05 2018-03-01
61.17 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-03-01
59.25 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-03-01
155.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-03-01
23.76 FG G18569 3% 01 SEP 2030   2017-04-11 2018-03-01
94.03 FG G18557 3% 01 JUN 2030   2015-09-08 2018-03-01
151.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-03-01
22.6 FG A86314 4% 01 MAY 2039   2016-08-08 2018-03-01
30.51 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-03-01
39.16 FG A95147 4% 01 NOV 2040   2012-06-11 2018-03-01
39.79 FG E02812 3% 01 JAN 2026   2016-04-07 2018-03-01
5.41 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-03-01
77.36 FHLMC POOL #G6-0080   2015-08-07 2018-03-01
55.9 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-03-01
141.68 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-03-01
140.08 FN AJ5300 4% 01 NOV 2041   2013-11-07 2018-03-01
161.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-03-01
22.44 FN AL3359 2.5% 01 APR 2028   2016-08-05 2018-03-01
26.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-03-01
113.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-03-01
9.44 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-03-01
112.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-03-01
166.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-03-01
115.69 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-03-01
82.47 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2018-03-01
53.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-03-01
35.59 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2018-03-01
42.16 FN AA4392 4% 01 APR 2039   2016-04-07 2018-03-01
132.9 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2018-03-01
17.08 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-03-01
21.38 FNMA POOL 0AB5716   2016-10-11 2018-03-01
115.97 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-03-01
80.72 FNMA POOL 0AD6374   2016-04-07 2018-03-01
41.92 FNMA POOL 0AD6432   2012-04-05 2018-03-01
64.9 FNMA POOL 0AD8529   2016-04-07 2018-03-01
32.24 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-03-01
69.68 FNMA POOL 0AE0981   2013-03-06 2018-03-01
126.87 FNMA POOL 0AE3066   2011-08-09 2018-03-01
11000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-06 2018-03-07
34. EPR PPTYS COM SH BEN INT   2017-02-14 2018-03-08
57. GLOBUS MEDICAL INC A   2015-09-21 2018-03-08
13. KORN FERRY INTL   2014-03-10 2018-03-08
6. MICROSEMI CORP COM   2017-04-21 2018-03-08
7. MICROSEMI CORP COM   2015-11-30 2018-03-08
26. RYMAN HOSPITALITY PPTYS INC   2016-03-29 2018-03-08
3. TRINSEO SA   2017-10-25 2018-03-08
11000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-06 2018-03-12
12000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2018-03-16
90. ALTRIA GROUP INC   2016-01-27 2018-03-20
415. ORACLE CORPORATION COM   2016-12-13 2018-03-20
329. WELLS FARGO & CO NEW COM   2013-02-08 2018-03-20
252. INVESCO LTD   2017-03-27 2018-03-20
110. INVESCO LTD   2017-01-19 2018-03-20
8. ACTIVISION BLIZZARD INC   2013-06-21 2018-03-27
3. AUTODESK INC COM   2015-09-10 2018-03-27
23. BLOOMIN' BRANDS INC   2015-09-02 2018-03-27
5. CONTINENTAL RES INC OKLA   2018-02-12 2018-03-27
8. FIVE BELOW   2017-06-28 2018-03-27
46. MEDNAX INC   2013-06-21 2018-03-27
59. MICROSEMI CORP COM   2015-06-22 2018-03-27
7. OMNICELL INC   2015-11-20 2018-03-27
652. ROYAL KPN NV   2016-02-18 2018-03-27
553. ROYAL KPN NV   2017-11-22 2018-03-27
5. STIFEL FINANCIAL CORP   2013-11-07 2018-03-27
208.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-04-01
36.24 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-04-02
29.58 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-04-02
33.47 FHLMC POOL #G0-8577   2016-04-07 2018-04-02
196.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-04-02
30.27 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2018-04-02
37.41 FHLMC POOL #G0-8693   2016-08-05 2018-04-02
25.02 FG G18423 3% 01 FEB 2027   2016-08-05 2018-04-02
55.82 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-04-02
70.77 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-04-02
169.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-04-02
24.41 FG G18569 3% 01 SEP 2030   2017-04-11 2018-04-02
109.89 FG G18557 3% 01 JUN 2030   2015-09-08 2018-04-02
151.23 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-04-02
16.41 FG A86314 4% 01 MAY 2039   2016-08-08 2018-04-02
6.55 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-04-02
70.13 FG A95147 4% 01 NOV 2040   2012-06-11 2018-04-02
32.83 FG E02812 3% 01 JAN 2026   2016-04-07 2018-04-02
28.8 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-04-02
71.26 FHLMC POOL #G6-0080   2015-08-07 2018-04-02
65.97 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-04-02
206.21 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-04-02
211.6 FN AJ5300 4% 01 NOV 2041   2013-11-07 2018-04-02
26.6 FN AL3359 2.5% 01 APR 2028   2016-08-05 2018-04-02
29.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-04-02
140.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-04-02
18.07 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-04-02
115.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-04-02
149.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-04-02
77.67 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-04-02
79.84 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2018-04-02
47.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-04-02
221.24 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2018-04-02
44.09 FN AA4392 4% 01 APR 2039   2016-04-07 2018-04-02
106.44 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2018-04-02
21.47 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-04-02
24.53 FNMA POOL 0AB5716   2016-10-11 2018-04-02
155.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-04-02
100. FNMA POOL 0AD6374   2016-04-07 2018-04-02
64.71 FNMA POOL 0AD6432   2012-04-05 2018-04-02
122.11 FNMA POOL 0AD8529   2016-04-07 2018-04-02
30.3 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-04-02
79.64 FNMA POOL 0AE0981   2013-03-06 2018-04-02
161.72 FNMA POOL 0AE3066   2011-08-09 2018-04-02
1999.95507 US TREASURY N/B 2.875% 15 MAY 2043   2016-03-17 2018-04-05
2000.04493 US TREASURY N/B 2.875% 15 MAY 2043   2016-03-17 2018-04-05
14000. US TREASURY N/B 1.25% 31 JAN 2020   2016-03-31 2018-04-05
11000. US TREASURY N/B 1.25% 31 JAN 2020   2017-01-09 2018-04-11
145. PROCTER & GAMBLE CO   2017-11-22 2018-04-13
39. SABRE CORP   2017-09-21 2018-04-13
309. SABRE CORP   2017-01-04 2018-04-13
77. WASTE MGMT INC DEL COM   2014-11-25 2018-04-13
12000. ORACLE CORP 5.75% 15 APR 2018   2016-08-04 2018-04-16
23000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2017-04-06 2018-04-23
27. EURONET WORLDWIDE INC   2016-11-18 2018-04-24
11000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2016-04-06 2018-04-25
60.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-05-01
43.5 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-05-01
32.96 FHLMC POOL #G0-8577   2016-04-07 2018-05-01
225.51 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2018-05-01
38.08 FHLMC POOL #G0-8693   2016-08-05 2018-05-01
17.61 FG G18423 3% 01 FEB 2027   2016-08-05 2018-05-01
54.44 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-05-01
69.58 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-05-01
153.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-05-01
25.78 FG G18569 3% 01 SEP 2030   2017-04-11 2018-05-01
93.39 FG G18557 3% 01 JUN 2030   2015-09-08 2018-05-01
147.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-05-01
13.55 FG A86314 4% 01 MAY 2039   2016-08-08 2018-05-01
13.94 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-05-01
110.1 FG A95147 4% 01 NOV 2040   2012-06-11 2018-05-01
49.63 FG E02812 3% 01 JAN 2026   2016-04-07 2018-05-01
5.25 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-05-01
82.11 FHLMC POOL #G6-0080   2015-08-07 2018-05-01
53.32 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-05-01
163.42 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-05-01
203.58 FN AJ5300 4% 01 NOV 2041   2013-11-07 2018-05-01
186.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-05-01
27.21 FN AL3359 2.5% 01 APR 2028   2016-08-05 2018-05-01
87.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-05-01
61.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-05-01
15.39 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-05-01
116.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-05-01
150.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-05-01
31.37 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-05-01
66. FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2018-05-01
63.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-05-01
51.29 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2018-05-01
96.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-05-01
44.39 FN AA4392 4% 01 APR 2039   2016-04-07 2018-05-01
102.46 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2018-05-01
34.5 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-05-01
25.7 FNMA POOL 0AB5716   2016-10-11 2018-05-01
150.46 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-05-01
97.64 FNMA POOL 0AD6374   2016-04-07 2018-05-01
61.83 FNMA POOL 0AD6432   2012-04-05 2018-05-01
89.3 FNMA POOL 0AD8529   2016-04-07 2018-05-01
19.54 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-05-01
77.65 FNMA POOL 0AE0981   2013-03-06 2018-05-01
137.58 FNMA POOL 0AE3066   2011-08-09 2018-05-01
12000. AT&T INC 5.06% 5/15/18   2016-08-04 2018-05-15
.5 APERGY CORP   2014-07-29 2018-05-18
11000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2017-04-06 2018-05-18
24. GRAND CANYON ED INC COM   2016-01-21 2018-05-22
114. BRISTOL MYERS SQUIBB CO COM   2017-12-12 2018-05-23
69. CIMAREX ENERGY CO   2018-02-12 2018-05-23
15.00039 CIMAREX ENERGY CO   2016-04-11 2018-05-23
12.99961 CIMAREX ENERGY CO   2016-04-11 2018-05-23
47. CONTINENTAL RES INC OKLA   2018-02-12 2018-05-23
69. GENERAL DYNAMICS CORPORATION COM   2016-09-13 2018-05-23
41.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-06-01
37.6 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-06-01
33.93 FHLMC POOL #G0-8577   2016-04-07 2018-06-01
277.11 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2018-06-01
41.13 FHLMC POOL #G0-8693   2016-08-05 2018-06-01
31.96 FG G18423 3% 01 FEB 2027   2016-08-05 2018-06-01
64.64 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-06-01
66.97 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-06-01
178.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-06-01
28.25 FG G18569 3% 01 SEP 2030   2017-04-11 2018-06-01
96.75 FG G18557 3% 01 JUN 2030   2015-09-08 2018-06-01
160.45 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-06-01
17.19 FG A86314 4% 01 MAY 2039   2016-08-08 2018-06-01
30.88 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-06-01
43.3 FG A95147 4% 01 NOV 2040   2012-06-11 2018-06-01
39. FG E02812 3% 01 JAN 2026   2016-04-07 2018-06-01
5.36 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-06-01
98.48 FHLMC POOL #G6-0080   2015-08-07 2018-06-01
51.58 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-06-01
157.33 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-06-01
185.73 FN AJ5300 4% 01 NOV 2041   2013-11-07 2018-06-01
141.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-06-01
27.41 FN AL3359 2.5% 01 APR 2028   2016-08-05 2018-06-01
35.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-06-01
146.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-06-01
15.4 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-06-01
114.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-06-01
228.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-06-01
75.21 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-06-01
74.16 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2018-06-01
52.1 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-06-01
210.19 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2018-06-01
119.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-06-01
39.8 FN AA4392 4% 01 APR 2039   2016-04-07 2018-06-01
90.2 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2018-06-01
27.63 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-06-01
35.7 FNMA POOL 0AB5716   2016-10-11 2018-06-01
112.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-06-01
71.09 FNMA POOL 0AD6374   2016-04-07 2018-06-01
61.72 FNMA POOL 0AD6432   2012-04-05 2018-06-01
67. FNMA POOL 0AD8529   2016-04-07 2018-06-01
30.38 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-06-01
70.8 FNMA POOL 0AE0981   2013-03-06 2018-06-01
137.28 FNMA POOL 0AE3066   2011-08-09 2018-06-01
2707.373 AQR MANAGED FUTURES STRATEGY FUND-I   2015-08-25 2018-06-06
21242.686 SWAN DEFINED RISK-I   2017-04-10 2018-06-06
2047.619 WILLIAM BLAIR MACRO ALLOC-IS   2015-09-10 2018-06-06
333.333 WILLIAM BLAIR MACRO ALLOC-IS   2017-12-12 2018-06-06
127. DEUTSCHE POST AG SPONSORED ADR   2017-11-22 2018-06-15
22. ABB LTD   2017-12-12 2018-06-20
38. ABN AMRO GROUP NV-UNSP ADR   2017-10-25 2018-06-20
715.743 ADVISERS INVT TR JOHCM INTL SL I   2017-04-04 2018-06-20
4371.358 ADVISERS INVT TR JOHCM INTL SL I   2017-11-22 2018-06-20
3. AMAZON COM INC   2018-02-12 2018-06-20
29. ANHEUSER BUSCH INBEV SPN ADR   2016-02-18 2018-06-20
9. ASHTEAD GROUP PLC-UNSPON ADR   2017-04-04 2018-06-20
9. ASHTEAD GROUP PLC-UNSPON ADR   2017-11-22 2018-06-20
108. ASSA ABLOY AB - UNSP ADR   2017-07-26 2018-06-20
43. BHP BILLITON LIMITED   2017-11-22 2018-06-20
47. BHP BILLITON LIMITED   2016-12-13 2018-06-20
86. BRITISH AMERICAN TOBACCO   2017-04-04 2018-06-20
14. CANADIAN NATL RY CO   2017-04-04 2018-06-20
9. CANADIAN NATL RY CO   2017-11-22 2018-06-20
154. CARLSBERG AS-B-SPON ADR   2017-11-22 2018-06-20
64. CARLSBERG AS-B-SPON ADR   2017-04-04 2018-06-20
18. COMPAGNIE FINANCIERE RICH-UNSP ADR   2017-04-04 2018-06-20
176. COMPAGNIE FINANCIERE RICH-UNSP ADR   2017-11-22 2018-06-20
100. COMPASS GROUP PLC-SPON ADR   2017-11-22 2018-06-20
37. CONTINENTAL AG SPONSORED ADR   2015-03-04 2018-06-20
32. CONTINENTAL AG SPONSORED ADR   2017-11-22 2018-06-20
32. DBS GROUP HLDGS LTD   2017-11-22 2018-06-20
5. DBS GROUP HLDGS LTD   2017-04-04 2018-06-20
58. DAIWA HOUSE INDUS-UNSP ADR   2017-04-04 2018-06-20
111. DAIWA HOUSE INDUS-UNSP ADR   2017-11-22 2018-06-20
23. DELEK US HOLDINGS INC   2016-03-21 2018-06-20
134.0001 EQUINOR ASA-SPON ADR   2017-04-04 2018-06-20
33.9999 EQUINOR ASA-SPON ADR   2017-11-22 2018-06-20
246.3157 FERGUSON PLC-ADR   2017-04-04 2018-06-20
359.6843 FERGUSON PLC-ADR   2017-11-22 2018-06-20
64. FRESENIUS SE & CO-SPN ADR   2017-04-04 2018-06-20
61. FRESENIUS SE & CO-SPN ADR   2017-07-26 2018-06-20
19. GENMAB A/S -SP ADR   2018-03-27 2018-06-20
10. INFORMA PLC-SP ADR   2016-12-13 2018-06-20
68. INFORMA PLC-SP ADR   2017-11-22 2018-06-20
131. KAO CORP   2017-07-20 2018-06-20
60. KDDI CORP-UNSPONSORED ADR   2016-09-26 2018-06-20
98. KDDI CORP-UNSPONSORED ADR   2017-11-22 2018-06-20
51. KOMATSU LTD SPON ADR NEW   2017-11-22 2018-06-20
10. KOMATSU LTD SPON ADR NEW   2017-04-04 2018-06-20
43. MAKITA CORP ADR NEW   2017-04-04 2018-06-20
67. MAKITA CORP ADR NEW   2017-11-22 2018-06-20
28. MICHELIN (CGDE)-UNSPON ADR   2017-11-22 2018-06-20
73. NORDEA BANK SWEDEN AB   2017-07-17 2018-06-20
52. NOVARTIS AG-ADR   2017-04-04 2018-06-20
15. PRUDENTIAL PLC ADR   2017-04-04 2018-06-20
103. PRUDENTIAL PLC ADR   2017-11-22 2018-06-20
204. RED ELECTRICA COR-UNSPON ADR   2017-11-22 2018-06-20
111. RELX PLC   2017-11-22 2018-06-20
8. RELX PLC   2017-04-04 2018-06-20
13. ROYAL DUTCH SHELL PLC-ADR   2017-01-25 2018-06-20
50. ROYAL DUTCH SHELL PLC-ADR   2017-11-22 2018-06-20
5. RYANAIR HOLDINGS PLC-SP ADR   2017-11-22 2018-06-20
6. RYOHIN KEIKAKU CO -UNSP ADR   2017-04-04 2018-06-20
62. RYOHIN KEIKAKU CO -UNSP ADR   2017-11-22 2018-06-20
144. SAMPO OYJ-A SHS-UNSP ADR   2015-03-04 2018-06-20
49. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-11-22 2018-06-20
18. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2015-10-21 2018-06-20
38. SKYWEST INC   2017-04-24 2018-06-20
53. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-04-04 2018-06-20
52. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-11-22 2018-06-20
304. SUMITOMO MITSUI-SPONS ADR   2017-11-22 2018-06-20
105. SUMITOMO MITSUI-SPONS ADR   2016-12-13 2018-06-20
29. SUNCOR ENERGY INC   2017-11-22 2018-06-20
117. TELENOR ASA-ADR   2015-08-05 2018-06-20
43. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-04-04 2018-06-20
42. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-11-22 2018-06-20
58. UNILEVER PLC SPONSORED ADR   2017-04-04 2018-06-20
70. UNILEVER PLC SPONSORED ADR   2017-11-22 2018-06-20
2. UNITEDHEALTH GROUP INC   2018-02-12 2018-06-20
56. VALEO ADR   2017-11-22 2018-06-20
53. VALEO ADR   2017-04-04 2018-06-20
21. VINCI S.A.-UNSPONS ADR   2017-04-04 2018-06-20
116. VINCI S.A.-UNSPONS ADR   2017-11-22 2018-06-20
8. WOLTERS KLUWER N V SPONSORED ADR   2017-04-04 2018-06-20
66. WOLTERS KLUWER N V SPONSORED ADR   2017-11-22 2018-06-20
25. AON CORP   2017-11-22 2018-06-20
2. AON CORP   2017-04-04 2018-06-20
14. ACCENTURE PLC IRELAND SHS CL A   2017-11-22 2018-06-20
11. ACCENTURE PLC IRELAND SHS CL A   2017-03-07 2018-06-20
15. MEDTRONIC PLC   2017-06-28 2018-06-20
30. MEDTRONIC PLC   2017-06-12 2018-06-20
11000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-03-08 2018-06-21
.0526 FERGUSON PLC-ADR   2017-06-28 2018-06-29
67.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-07-02
32.49 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-07-02
43.09 FHLMC POOL #G0-8577   2016-04-07 2018-07-02
270.54 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2018-07-02
43.53 FHLMC POOL #G0-8693   2016-08-05 2018-07-02
24.82 FG G18423 3% 01 FEB 2027   2016-08-05 2018-07-02
66.29 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-07-02
76.75 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-07-02
188.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-07-02
29.44 FG G18569 3% 01 SEP 2030   2017-04-11 2018-07-02
88.7 FG G18557 3% 01 JUN 2030   2015-09-08 2018-07-02
183.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-07-02
19.25 FG A86314 4% 01 MAY 2039   2016-08-08 2018-07-02
11.5 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-07-02
56.02 FG A95147 4% 01 NOV 2040   2012-06-11 2018-07-02
32.49 FG E02812 3% 01 JAN 2026   2016-04-07 2018-07-02
33.84 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-07-02
88.78 FHLMC POOL #G6-0080   2015-08-07 2018-07-02
79.83 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-07-02
209.52 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-07-02
221.75 FN AJ5300 4% 01 NOV 2041   2013-11-07 2018-07-02
165.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-07-02
21.25 FN AL3359 2.5% 01 APR 2028   2016-08-05 2018-07-02
58.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-07-02
134.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-07-02
20.52 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-07-02
117.61 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-07-02
182.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-07-02
82.93 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-07-02
62.79 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2018-07-02
57.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-07-02
141.39 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2018-07-02
126.57 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-07-02
55.13 FN AA4392 4% 01 APR 2039   2016-04-07 2018-07-02
120.53 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2018-07-02
25. FN AB3900 3% 01 NOV 2026   2016-08-05 2018-07-02
34.32 FNMA POOL 0AB5716   2016-10-11 2018-07-02
132.6 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-07-02
85.96 FNMA POOL 0AD6374   2016-04-07 2018-07-02
37.41 FNMA POOL 0AD6432   2012-04-05 2018-07-02
57.28 FNMA POOL 0AD8529   2016-04-07 2018-07-02
23.92 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-07-02
80.67 FNMA POOL 0AE0981   2013-03-06 2018-07-02
195.49 FNMA POOL 0AE3066   2011-08-09 2018-07-02
91. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-03-29 2018-07-06
21. CARRIZO OIL & GAS INC   2016-08-16 2018-07-09
7. FIVE BELOW   2017-06-28 2018-07-09
63. HILLTOP HOLDINGS INC   2016-01-13 2018-07-09
24. INTEGRA LIFESCIENCES HOLDING CORP   2017-03-14 2018-07-09
42. WEB.COM GROUP INC   2015-10-15 2018-07-09
22. ACTIVISION BLIZZARD INC   2013-06-21 2018-07-12
11. ACTIVISION BLIZZARD INC   2018-06-20 2018-07-12
12. AMERICAN TOWER CORP-CL A   2013-06-21 2018-07-12
5. AMERICAN TOWER CORP-CL A   2018-06-20 2018-07-12
10. CSX CORP COM   2018-06-20 2018-07-12
15. CSX CORP COM   2013-06-21 2018-07-12
11. INTUIT INC COM   2015-09-08 2018-07-12
9. NETGEAR INC RESTR   2017-11-14 2018-07-12
3. ICU MED INC   2016-08-25 2018-07-30
80. KNIGHT-SWIFT TRANSPORTATION   2017-06-08 2018-07-30
17. HORIZON PHARMA PLC   2017-06-22 2018-07-30
47.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-08-01
31.53 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-08-01
32.5 FHLMC POOL #G0-8577   2016-04-07 2018-08-01
230.63 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2018-08-01
40.27 FHLMC POOL #G0-8693   2016-08-05 2018-08-01
16.99 FG G18423 3% 01 FEB 2027   2016-08-05 2018-08-01
75.6 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-08-01
68.17 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-08-01
169.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-08-01
30.87 FG G18569 3% 01 SEP 2030   2017-04-11 2018-08-01
89.1 FG G18557 3% 01 JUN 2030   2015-09-08 2018-08-01
150.38 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-08-01
8.12 FG A86314 4% 01 MAY 2039   2016-08-08 2018-08-01
27.59 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-08-01
53.97 FG A95147 4% 01 NOV 2040   2012-06-11 2018-08-01
23.27 FG E02812 3% 01 JAN 2026   2016-04-07 2018-08-01
29.87 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-08-01
95.71 FHLMC POOL #G6-0080   2015-08-07 2018-08-01
70.79 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-08-01
173.48 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-08-01
176.85 FN AJ5300 4% 01 NOV 2041   2013-11-07 2018-08-01
198.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-08-01
22.77 FN AL3359 2.5% 01 APR 2028   2016-08-05 2018-08-01
64.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-08-01
96.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-08-01
13.65 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-08-01
110.06 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-08-01
163.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-08-01
50.5 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-08-01
70.74 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2018-08-01
51.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-08-01
91.17 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2018-08-01
145.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-08-01
105.86 FN AA4392 4% 01 APR 2039   2016-04-07 2018-08-01
71.09 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2018-08-01
22.66 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-08-01
22.14 FNMA POOL 0AB5716   2016-10-11 2018-08-01
71.69 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-08-01
48.27 FNMA POOL 0AD6374   2016-04-07 2018-08-01
42.68 FNMA POOL 0AD6432   2012-04-05 2018-08-01
78.3 FNMA POOL 0AD8529   2016-04-07 2018-08-01
21.8 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-08-01
74.84 FNMA POOL 0AE0981   2013-03-06 2018-08-01
118.97 FNMA POOL 0AE3066   2011-08-09 2018-08-01
11000. ASTRAZENECA PLC 1.75% 11/16/18   2016-03-04 2018-08-06
11000. BANK OF NY MELLON CORP 3.85% 28 APR 2028   2018-04-24 2018-08-06
21. ACTIVISION BLIZZARD INC   2013-06-21 2018-08-13
13. AMERICAN TOWER CORP-CL A   2013-06-21 2018-08-13
9. SYNCHRONY FINANCIAL   2018-06-20 2018-08-13
137. SYNCHRONY FINANCIAL   2016-03-16 2018-08-13
66. WEB.COM GROUP INC   2016-06-15 2018-08-13
286. INTEL CORP   2006-12-27 2018-08-14
9. LIGAND PHARMACEUTICALS CL B   2017-10-25 2018-08-14
374. PULTE HOMES INC   2018-06-20 2018-08-14
11000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2017-04-06 2018-08-15
1000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2018-05-04 2018-08-15
73. CONTINENTAL AG SPONSORED ADR   2017-06-28 2018-08-23
57. HORIZON PHARMA PLC   2017-06-30 2018-08-23
32. KORN FERRY INTL   2016-03-24 2018-08-29
9000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2018-08-29
14000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2018-08-29
14. FIVE BELOW   2017-06-28 2018-08-31
50.1 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-09-04
47.93 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-09-04
30.71 FHLMC POOL #G0-8577   2016-04-07 2018-09-04
268.79 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2018-09-04
40.63 FHLMC POOL #G0-8693   2016-08-05 2018-09-04
21.64 FG G18423 3% 01 FEB 2027   2016-08-05 2018-09-04
64.76 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-09-04
71.11 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-09-04
154.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-09-04
28.73 FG G18569 3% 01 SEP 2030   2017-04-11 2018-09-04
106.52 FG G18557 3% 01 JUN 2030   2015-09-08 2018-09-04
168.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-09-04
12.19 FG A86314 4% 01 MAY 2039   2016-08-08 2018-09-04
22.49 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-09-04
106.81 FG A95147 4% 01 NOV 2040   2012-06-11 2018-09-04
41.87 FG E02812 3% 01 JAN 2026   2016-04-07 2018-09-04
35.77 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-09-04
98. FHLMC POOL #G6-0080   2015-08-07 2018-09-04
34.61 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-09-04
125.29 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-09-04
222.31 FN AJ5300 4% 01 NOV 2041   2013-11-07 2018-09-04
239.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-09-04
23.06 FN AL3359 2.5% 01 APR 2028   2016-08-05 2018-09-04
65.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-09-04
125.05 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-09-04
12.1 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-09-04
237.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-09-04
125.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-09-04
199.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-09-04
79.16 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-09-04
86.51 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2018-09-04
66.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-09-04
119.24 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2018-09-04
106.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-09-04
30.99 FN AA4392 4% 01 APR 2039   2016-04-07 2018-09-04
62.33 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2018-09-04
23.56 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-09-04
28.8 FNMA POOL 0AB5716   2016-10-11 2018-09-04
132.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-09-04
64.71 FNMA POOL 0AD6374   2016-04-07 2018-09-04
45.45 FNMA POOL 0AD6432   2012-04-05 2018-09-04
61.99 FNMA POOL 0AD8529   2016-04-07 2018-09-04
23.42 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-09-04
78.22 FNMA POOL 0AE0981   2013-03-06 2018-09-04
147.23 FNMA POOL 0AE3066   2011-08-09 2018-09-04
36. BIOTELEMETRY INC   2017-08-02 2018-09-06
22. MERCURY COMPUTER SYS INC   2017-02-23 2018-09-06
23000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-09-07
29. KORN FERRY INTL   2016-03-24 2018-09-11
45. BIOTELEMETRY INC   2017-08-10 2018-09-17
11000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2017-04-06 2018-09-19
11000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-09-19
24. BROOKS AUTOMATION INC NEW   2017-10-25 2018-09-20
22. BROOKS AUTOMATION INC NEW   2017-09-18 2018-09-20
24. OMNICELL INC   2016-03-21 2018-09-20
41. INTEGRATED DEVICE TECHNOLOGY INC   2016-03-24 2018-09-21
10. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-04-04 2018-09-21
84. VINCI S.A.-UNSPONS ADR   2017-04-04 2018-09-21
89. HOPE BANCORP INC   2017-09-19 2018-09-24
6. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2018-07-06 2018-09-25
81. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2015-12-16 2018-09-25
25.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-10-01
20.1 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-10-01
26.79 FHLMC POOL #G0-8577   2016-04-07 2018-10-01
198.19 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2018-10-01
31.75 FHLMC POOL #G0-8693   2016-08-05 2018-10-01
24.85 FG G18423 3% 01 FEB 2027   2016-08-05 2018-10-01
51.6 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-10-01
63.15 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-10-01
145. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-10-01
27.04 FG G18569 3% 01 SEP 2030   2017-04-11 2018-10-01
97.87 FG G18557 3% 01 JUN 2030   2015-09-08 2018-10-01
139.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-10-01
14.93 FG A86314 4% 01 MAY 2039   2016-08-08 2018-10-01
24.78 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-10-01
41.49 FG A95147 4% 01 NOV 2040   2012-06-11 2018-10-01
28.54 FG E02812 3% 01 JAN 2026   2016-04-07 2018-10-01
42.47 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-10-01
67.55 FHLMC POOL #G6-0080   2015-08-07 2018-10-01
44.74 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-10-01
194.07 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-10-01
146.3 FN AJ5300 4% 01 NOV 2041   2013-11-07 2018-10-01
146.47 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-10-01
21.04 FN AL3359 2.5% 01 APR 2028   2016-08-05 2018-10-01
35.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-10-01
66.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-10-01
13.71 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-10-01
164.86 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-10-01
84.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-10-01
137.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-10-01
60.18 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-10-01
54.09 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2018-10-01
50.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-10-01
113.05 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2018-10-01
228.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-10-01
78.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
48.28 FN AA4392 4% 01 APR 2039   2016-04-07 2018-10-01
134.19 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2018-10-01
22.73 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-10-01
24.85 FNMA POOL 0AB5716   2016-10-11 2018-10-01
125.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-10-01
54.47 FNMA POOL 0AD6374   2016-04-07 2018-10-01
22.1 FNMA POOL 0AD6432   2012-04-05 2018-10-01
44.71 FNMA POOL 0AD8529   2016-04-07 2018-10-01
16.9 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-10-01
66.97 FNMA POOL 0AE0981   2013-03-06 2018-10-01
114.5 FNMA POOL 0AE3066   2011-08-09 2018-10-01
57. HOPE BANCORP INC   2017-09-19 2018-10-01
25. OMNICELL INC   2016-03-21 2018-10-01
8.6 GARRETT MOTION INC   2013-06-21 2018-10-02
1.4 GARRETT MOTION INC   2018-06-20 2018-10-02
352. KDDI CORP-UNSPONSORED ADR   2017-06-28 2018-10-03
39. INTEGRA LIFESCIENCES HOLDING CORP   2017-03-14 2018-10-05
14. INTEGRA LIFESCIENCES HOLDING CORP   2017-02-23 2018-10-11
28. EAGLE BANCORP INC MD   2016-01-25 2018-10-15
96. BANK AMER CORP   2018-03-20 2018-10-16
72. CARNIVAL CORP   2017-01-04 2018-10-16
34. CARNIVAL CORP   2018-06-20 2018-10-16
90. COGNIZANT TECHNOLOGY SOLUTIONS   2016-12-13 2018-10-16
90. EXPRESS SCRIPTS HLDG CO   2017-06-01 2018-10-16
74. FACEBOOK INC   2016-06-03 2018-10-16
47. GOLDMAN SACHS GROUP INC   2018-06-20 2018-10-16
22. SUNTRUST BKS INC   2015-09-10 2018-10-16
41. FRESENIUS SE & CO-SPN ADR   2017-11-22 2018-10-26
11. FRESENIUS SE & CO-SPN ADR   2016-12-13 2018-10-26
39. ACADIA HEALTHCARE CO INC   2016-06-24 2018-10-30
34. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-07 2018-10-30
73. IRIDIUM COMMUNICATIONS INC COM   2017-06-28 2018-10-30
2.3334 RESIDEO TECHNOLOGIES INC   2018-06-20 2018-10-30
13.6666 RESIDEO TECHNOLOGIES INC   2013-06-21 2018-10-30
71. CALLAWAY GOLF CO COM   2017-09-20 2018-10-31
12000. US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-10-31
22. TRINSEO SA   2017-10-25 2018-10-31
45.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-11-01
29.63 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-11-01
27.35 FHLMC POOL #G0-8577   2016-04-07 2018-11-01
219.09 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2018-11-01
31.77 FHLMC POOL #G0-8693   2016-08-05 2018-11-01
21.83 FG G18423 3% 01 FEB 2027   2016-08-05 2018-11-01
52.21 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-11-01
62.53 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-11-01
129.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-11-01
28.14 FG G18569 3% 01 SEP 2030   2017-04-11 2018-11-01
92.31 FG G18557 3% 01 JUN 2030   2015-09-08 2018-11-01
154.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-11-01
12.89 FG A86314 4% 01 MAY 2039   2016-08-08 2018-11-01
16.11 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-11-01
14.13 FG A95147 4% 01 NOV 2040   2012-06-11 2018-11-01
22.77 FG E02812 3% 01 JAN 2026   2016-04-07 2018-11-01
4.97 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-11-01
81.49 FHLMC POOL #G6-0080   2015-08-07 2018-11-01
58.62 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-11-01
199.16 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-11-01
190.23 FN AJ5300 4% 01 NOV 2041   2013-11-07 2018-11-01
152.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-11-01
28.18 FN AL3359 2.5% 01 APR 2028   2016-08-05 2018-11-01
47.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-11-01
91.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-11-01
13.85 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-11-01
204.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
98.85 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-11-01
152.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-11-01
39.97 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-11-01
66.65 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2018-11-01
50.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-11-01
98.51 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2018-11-01
137. FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
192.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
77.54 FN AA4392 4% 01 APR 2039   2016-04-07 2018-11-01
60.98 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2018-11-01
30.52 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-11-01
20.93 FNMA POOL 0AB5716   2016-10-11 2018-11-01
79.59 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-11-01
70.37 FNMA POOL 0AD6374   2016-04-07 2018-11-01
46.02 FNMA POOL 0AD6432   2012-04-05 2018-11-01
63.53 FNMA POOL 0AD8529   2016-04-07 2018-11-01
18.23 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-11-01
60.86 FNMA POOL 0AE0981   2013-03-06 2018-11-01
112.47 FNMA POOL 0AE3066   2011-08-09 2018-11-01
26. ACADIA HEALTHCARE CO INC   2017-01-19 2018-11-07
260. VALEO ADR   2017-06-28 2018-11-07
44. WOLTERS KLUWER N V SPONSORED ADR   2017-04-04 2018-11-09
.6667 RESIDEO TECHNOLOGIES INC   2013-06-21 2018-11-13
87. ARRIS INTERNATIONAL PLC   2015-12-09 2018-11-14
39. ARRIS INTERNATIONAL PLC   2018-09-11 2018-11-14
9000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2017-04-06 2018-11-15
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2018-09-07 2018-11-15
20. IDACORP INC   2017-04-20 2018-11-16
85. US SILICA HOLDINGS INC   2018-05-22 2018-11-16
51. GREAT WESTERN BANCORP INC   2016-09-12 2018-11-19
84. BRITISH AMERICAN TOBACCO   2017-11-22 2018-11-23
11000. COMCAST CORP   2016-04-12 2018-11-28
93. BRITISH AMERICAN TOBACCO   2016-12-13 2018-11-29
42.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-12-03
17.96 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-12-03
24.13 FHLMC POOL #G0-8577   2016-04-07 2018-12-03
164.34 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2018-12-03
27.66 FHLMC POOL #G0-8693   2016-08-05 2018-12-03
19.02 FG G18423 3% 01 FEB 2027   2016-08-05 2018-12-03
67.32 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-12-03
61.17 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-12-03
130.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-12-03
25.64 FG G18569 3% 01 SEP 2030   2017-04-11 2018-12-03
73.39 FG G18557 3% 01 JUN 2030   2015-09-08 2018-12-03
120.81 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-12-03
11.8 FG A86314 4% 01 MAY 2039   2016-08-08 2018-12-03
13.3 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-12-03
42.81 FG A95147 4% 01 NOV 2040   2012-06-11 2018-12-03
22.64 FG E02812 3% 01 JAN 2026   2016-04-07 2018-12-03
38.91 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-12-03
63.3 FHLMC POOL #G6-0080   2015-08-07 2018-12-03
35.75 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2018-12-03
124.9 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-12-03
158.48 FN AJ5300 4% 01 NOV 2041   2013-11-07 2018-12-03
192.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-12-03
17.14 FN AL3359 2.5% 01 APR 2028   2016-08-05 2018-12-03
52. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-12-03
56.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-12-03
9.43 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-12-03
146.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
96.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-12-03
124.81 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-12-03
63.15 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-12-03
66.47 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2018-12-03
41.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-12-03
92.14 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2018-12-03
107.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
172.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
66.07 FN AA4392 4% 01 APR 2039   2016-04-07 2018-12-03
67.75 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2018-12-03
20.41 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-12-03
26.13 FNMA POOL 0AB5716   2016-10-11 2018-12-03
97.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-12-03
49.53 FNMA POOL 0AD6374   2016-04-07 2018-12-03
30.97 FNMA POOL 0AD6432   2012-04-05 2018-12-03
54.91 FNMA POOL 0AD8529   2016-04-07 2018-12-03
24.36 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-12-03
57.14 FNMA POOL 0AE0981   2013-03-06 2018-12-03
104.15 FNMA POOL 0AE3066   2011-08-09 2018-12-03
80. ANALOG DEVICES INC   2017-01-04 2018-12-06
33. APPLE COMPUTER INC COM   2018-06-20 2018-12-06
162. CF INDS HLDGS INC   2017-11-22 2018-12-06
171. CONTINENTAL RES INC OKLA   2018-06-20 2018-12-06
66. IRIDIUM COMMUNICATIONS INC COM   2015-05-14 2018-12-06
12. HELEN OF TROY LTD   2017-02-28 2018-12-06
42. GREAT WESTERN BANCORP INC   2016-03-21 2018-12-10
11000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-14 2018-12-10
243. FRESENIUS SE & CO-SPN ADR   2016-12-13 2018-12-12
77. DAIWA HOUSE INDUS-UNSP ADR   2017-04-04 2018-12-13
11. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-04-04 2018-12-13
34. F C B FINANCIAL HOLDINGS INC   2016-06-06 2018-12-14
32. TRINSEO SA   2016-08-03 2018-12-14
40. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-11-22 2018-12-18
12. JABIL CIRCUIT INC   2017-04-10 2018-12-19
30. F C B FINANCIAL HOLDINGS INC   2016-06-01 2018-12-20
41. FIRST INTERSTATE BANCSYS/MT   2016-12-13 2018-12-20
19. AMN HEALTHCARE SVCS INC   2016-08-31 2018-12-26
24. EMERGENT BIOSOLUTIONS INC COM   2017-01-19 2018-12-26
10. FIVE BELOW   2017-07-06 2018-12-26
43. IRIDIUM COMMUNICATIONS INC COM   2015-05-01 2018-12-26
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 66   69 -3
b 47   51 -4
c 39   41 -2
d 39   40 -1
e 250   260 -10
41   43 -2
26   27 -1
55   57 -2
68   70 -2
161   165 -4
36   37 -1
110   113 -3
183   192 -9
21   23 -2
32   34 -2
117   124 -7
45   47 -2
5   6 -1
87   90 -3
59   62 -3
221   232 -11
198   206 -8
184   192 -8
26   27 -1
44   44  
119   124 -5
16   17 -1
127   128 -1
128   131 -3
67   69 -2
84   90 -6
67   71 -4
157   171 -14
58   62 -4
97   103 -6
34   35 -1
27   29 -2
117   122 -5
85   94 -9
49   51 -2
107     107
41   44 -3
98   103 -5
145   149 -4
1,973   1,956 17
971   1,000 -29
1,994   2,006 -12
1,978   1,997 -19
979   992 -13
1,994   2,007 -13
1,978   2,001 -23
3,038   3,061 -23
1,997   2,003 -6
1,989   2,006 -17
964   1,004 -40
2,003   2,026 -23
1,051   1,089 -38
2,005   2,035 -30
1,999   2,000 -1
4,187   4,261 -74
988   1,002 -14
2,156   2,208 -52
1,034   1,037 -3
1,056   1,061 -5
1,033   1,054 -21
1,030   1,028 2
3,091   3,076 15
1,865   1,997 -132
2,021   2,005 16
1,014   1,016 -2
1,271   1,089 182
1,130   1,054 76
1,991   2,017 -26
1,031   1,030 1
1,055   1,078 -23
1,982   1,996 -14
1,993   2,002 -9
874   1,005 -131
2,008   2,017 -9
1,033   1,055 -22
1,208   1,229 -21
9,185   9,179 6
3,062   3,118 -56
4,695   5,036 -341
3,923   3,960 -37
2,000   1,978 22
1,185   1,179 6
2,156   1,986 170
22,661   23,066 -405
31   30 1
10,831   11,024 -193
10,826   11,024 -198
11,450   13,022 -1,572
11,706   11,860 -154
3,461   5,186 -1,725
816   667 149
1,341   278 1,063
793   843 -50
3,901   2,073 1,828
2,904   2,116 788
51   54 -3
30   32 -2
39   41 -2
36   37 -1
236   245 -9
39   41 -2
22   23 -1
65   67 -2
63   65 -2
170   174 -4
32   33 -1
84   86 -2
158   165 -7
13   14 -1
16   17 -1
86   91 -5
35   36 -1
31   34 -3
66   68 -2
46   49 -3
151   158 -7
176   184 -8
179   187 -8
23   24 -1
62   61 1
86   90 -4
15   15  
110   110  
112   115 -3
60   61 -1
85   90 -5
51   54 -3
82   89 -7
61   65 -4
88   93 -5
27   29 -2
17   18 -1
147   152 -5
108   119 -11
34   36 -2
80   87 -7
23   24 -1
81     81
166   170 -4
12,542   12,574 -32
6,639   6,002 637
386   364 22
6,083   7,900 -1,817
3,113   1,910 1,203
6,357   1,996 4,361
11,000   10,997 3
5,889   5,899 -10
10,915   12,085 -1,170
5,729   6,036 -307
5,729   6,183 -454
1,994   1,945 49
29   30 -1
30   33 -3
30   32 -2
32   33 -1
208   216 -8
44   46 -2
22   23 -1
61   63 -2
59   61 -2
156   160 -4
24   24  
94   97 -3
151   158 -7
23   24 -1
31   33 -2
39   41 -2
40   41 -1
5   6 -1
77   80 -3
56   59 -3
142   148 -6
140   146 -6
162   169 -7
22   23 -1
26   26  
113   118 -5
9   10 -1
112   113 -1
166   171 -5
116   119 -3
82   87 -5
54   57 -3
36   38 -2
42   45 -3
133   141 -8
17   18 -1
21   22 -1
116   119 -3
81   89 -8
42   44 -2
65   70 -5
32   34 -2
70   74 -4
127   129 -2
10,798   11,023 -225
1,907   2,058 -151
2,850   1,411 1,439
637   379 258
404   294 110
471   252 219
1,943   1,318 625
242   216 26
10,795   11,019 -224
10,943   11,828 -885
5,547   5,386 161
19,638   12,353 7,285
18,079   11,482 6,597
8,193   7,524 669
3,576   3,534 42
548   110 438
399   140 259
564   473 91
294   250 44
578   388 190
2,524   2,050 474
3,893   1,759 2,134
301   198 103
1,923   2,431 -508
1,631   1,762 -131
289   206 83
209   218 -9
36   38 -2
30   32 -2
33   36 -3
197   204 -7
30   31 -1
37   39 -2
25   26 -1
56   58 -2
71   73 -2
169   173 -4
24   25 -1
110   113 -3
151   158 -7
16   18 -2
7   7  
70   74 -4
33   34 -1
29   31 -2
71   74 -3
66   70 -4
206   216 -10
212   221 -9
27   27  
30   29 1
140   146 -6
18   19 -1
116   116  
150   154 -4
78   80 -2
80   84 -4
48   51 -3
221   238 -17
44   47 -3
106   113 -7
21   22 -1
25   26 -1
156   164 -8
100   110 -10
65   68 -3
122   132 -10
30   32 -2
80   84 -4
162   165 -3
1,936   2,085 -149
1,936   2,071 -135
13,738   13,978 -240
10,796   10,941 -145
11,348   13,028 -1,680
776   709 67
6,145   7,712 -1,567
6,389   3,749 2,640
12,000   11,996 4
23,000   22,963 37
2,081   1,399 682
11,000   10,971 29
60   63 -3
44   47 -3
33   35 -2
226   234 -8
38   40 -2
18   18  
54   56 -2
70   72 -2
154   158 -4
26   27 -1
93   96 -3
147   154 -7
14   14  
14   15 -1
110   117 -7
50   52 -2
5   6 -1
82   85 -3
53   56 -3
163   171 -8
204   213 -9
186   194 -8
27   28 -1
88   87 1
61   64 -3
15   16 -1
116   116  
150   154 -4
31   32 -1
66   70 -4
63   67 -4
51   55 -4
96   100 -4
44   47 -3
102   109 -7
35   36 -1
26   27 -1
150   158 -8
98   108 -10
62   65 -3
89   97 -8
20   20  
78   82 -4
138   140 -2
12,000   11,995 5
21   18 3
11,009   11,028 -19
2,639   890 1,749
5,966   7,242 -1,276
6,599   7,768 -1,169
1,435   1,545 -110
1,243   1,339 -96
3,136   2,350 786
14,107   10,417 3,690
42   44 -2
38   41 -3
34   36 -2
277   287 -10
41   43 -2
32   33 -1
65   67 -2
67   69 -2
179   183 -4
28   29 -1
97   100 -3
160   167 -7
17   18 -1
31   33 -2
43   46 -3
39   40 -1
5   6 -1
98   102 -4
52   54 -2
157   164 -7
186   194 -8
141   147 -6
27   28 -1
35   35  
146   152 -6
15   16 -1
114   115 -1
228   234 -6
75   77 -2
74   78 -4
52   55 -3
210   226 -16
119   123 -4
40   42 -2
90   96 -6
28   29 -1
36   37 -1
113   118 -5
71   78 -7
62   65 -3
67   73 -6
30   32 -2
71   75 -4
137   140 -3
23,500   30,458 -6,958
270,632   239,594 31,038
24,080   24,149 -69
3,920   3,997 -77
4,487   5,208 -721
495   573 -78
491   599 -108
17,178   14,401 2,777
104,913   94,181 10,732
5,279   3,322 1,957
2,809   3,464 -655
1,107   762 345
1,107   849 258
1,152   1,190 -38
2,049   1,811 238
2,240   1,806 434
4,274   5,475 -1,201
1,137   1,035 102
731   714 17
3,505   3,473 32
1,457   1,191 266
158   140 18
1,540   1,511 29
2,167   2,126 41
1,862   1,708 154
1,611   1,533 78
2,547   2,132 415
398   276 122
2,000   1,664 336
3,827   3,900 -73
1,199   439 760
3,488   2,313 1,175
885   688 197
1,978   1,626 352
2,888   2,520 368
1,274   1,280 -6
1,214   1,285 -71
298   407 -109
216   171 45
1,469   1,296 173
1,999   1,669 330
828   937 -109
1,352   1,314 38
1,449   1,501 -52
284   262 22
1,954   1,553 401
3,045   2,611 434
706   772 -66
709   1,011 -302
3,871   4,566 -695
721   626 95
4,952   4,977 -25
2,111   2,201 -90
2,398   2,536 -138
173   158 15
870   718 152
3,347   3,108 239
583   600 -17
433   270 163
4,476   3,409 1,067
3,469   3,558 -89
5,837   5,433 404
2,868   3,867 -999
2,191   576 1,615
2,626   1,668 958
2,576   2,208 368
2,439   2,410 29
842   840 2
1,152   1,020 132
2,423   2,627 -204
1,837   1,198 639
1,794   1,830 -36
3,127   2,801 326
3,775   3,875 -100
506   445 61
1,684   1,964 -280
1,594   1,764 -170
509   414 95
2,813   2,720 93
441   337 104
3,641   3,119 522
3,456   3,422 34
276   237 39
2,274   2,065 209
1,787   1,362 425
1,294   1,341 -47
2,588   2,620 -32
10,930   11,004 -74
       
68   71 -3
32   35 -3
43   46 -3
271   280 -9
44   46 -2
25   26 -1
66   68 -2
77   79 -2
188   193 -5
29   30 -1
89   91 -2
184   191 -7
19   21 -2
12   12  
56   59 -3
32   34 -2
34   37 -3
89   92 -3
80   84 -4
210   219 -9
222   231 -9
166   173 -7
21   22 -1
58   58  
135   141 -6
21   22 -1
118   118  
182   187 -5
83   85 -2
63   66 -3
58   61 -3
141   152 -11
127   131 -4
55   59 -4
121   128 -7
25   26 -1
34   36 -2
133   139 -6
86   95 -9
37   39 -2
57   62 -5
24   25 -1
81   85 -4
195   199 -4
3,709   2,468 1,241
621   667 -46
710   339 371
1,440   1,305 135
1,538   1,052 486
1,078   948 130
1,753   303 1,450
877   851 26
1,734   863 871
723   703 20
654   650 4
982   353 629
2,325   959 1,366
688   457 231
852   373 479
2,588   2,734 -146
297   205 92
48   50 -2
32   34 -2
33   35 -2
231   239 -8
40   42 -2
17   18 -1
76   78 -2
68   70 -2
170   174 -4
31   32 -1
89   92 -3
150   156 -6
8   9 -1
28   30 -2
54   57 -3
23   24 -1
30   33 -3
96   99 -3
71   75 -4
173   181 -8
177   185 -8
198   206 -8
23   23  
64   64  
96   101 -5
14   14  
110   110  
164   168 -4
51   52 -1
71   74 -3
51   54 -3
91   98 -7
145   150 -5
106   113 -7
71   75 -4
23   24 -1
22   23 -1
72   75 -3
48   53 -5
43   45 -2
78   85 -7
22   23 -1
75   79 -4
119   121 -2
10,979   11,001 -22
11,145   10,976 169
1,484   289 1,195
1,936   935 1,001
264   312 -48
4,024   3,776 248
1,852   1,336 516
13,872   5,854 8,018
2,237   1,284 953
10,428   10,931 -503
10,299   10,708 -409
936   907 29
2,589   2,995 -406
1,151   682 469
2,136   931 1,205
8,771   9,193 -422
13,645   14,354 -709
1,626   676 950
50   52 -2
48   51 -3
31   33 -2
269   278 -9
41   43 -2
22   23 -1
65   67 -2
71   73 -2
154   157 -3
29   29  
107   110 -3
169   175 -6
12   13 -1
22   24 -2
107   112 -5
42   43 -1
36   39 -3
98   101 -3
35   36 -1
125   130 -5
222   231 -9
240   249 -9
23   24 -1
65   65  
125   130 -5
12   13 -1
237   242 -5
125   125  
200   204 -4
79   81 -2
87   90 -3
66   69 -3
119   128 -9
106   110 -4
31   33 -2
62   66 -4
24   24  
29   30 -1
132   138 -6
65   71 -6
45   47 -2
62   67 -5
23   24 -1
78   82 -4
147   150 -3
2,177   1,246 931
1,197   797 400
22,173   22,596 -423
1,421   817 604
2,669   1,513 1,156
11,223   11,087 136
10,918   10,976 -58
830   777 53
761   638 123
1,675   672 1,003
1,932   736 1,196
1,793   1,874 -81
2,037   1,615 422
1,485   1,538 -53
351   296 55
4,740   2,148 2,592
26   27 -1
20   22 -2
27   28 -1
198   204 -6
32   33 -1
25   26 -1
52   53 -1
63   65 -2
145   148 -3
27   28 -1
98   100 -2
140   145 -5
15   16 -1
25   27 -2
41   43 -2
29   29  
42   46 -4
68   70 -2
45   47 -2
194   201 -7
146   152 -6
146   151 -5
21   22 -1
35   35  
66   69 -3
14   14  
165   169 -4
84   84  
137   140 -3
60   62 -2
54   56 -2
50   52 -2
113   121 -8
228   236 -8
78   78  
48   51 -3
134   141 -7
23   24 -1
25   26 -1
125   130 -5
54   59 -5
22   23 -1
45   48 -3
17   18 -1
67   70 -3
115   116 -1
919   863 56
1,750   676 1,074
147   70 77
24   22 2
4,631   4,265 366
2,394   1,658 736
846   588 258
1,365   1,227 138
2,705   3,079 -374
4,245   3,802 443
2,005   2,144 -139
6,581   4,603 1,978
8,569   5,395 3,174
11,495   8,762 2,733
10,240   12,029 -1,789
1,354   871 483
675   751 -76
181   209 -28
1,582   2,297 -715
1,575   523 1,052
1,357   783 574
50   61 -11
293   190 103
1,554   995 559
11,376   11,591 -215
1,183   1,216 -33
45   47 -2
30   32 -2
27   29 -2
219   226 -7
32   33 -1
22   23 -1
52   54 -2
63   64 -1
129   132 -3
28   29 -1
92   94 -2
155   160 -5
13   14 -1
16   17 -1
14   15 -1
23   23  
5   5  
81   84 -3
59   61 -2
199   206 -7
190   197 -7
153   158 -5
28   29 -1
48   48  
91   95 -4
14   14  
205   209 -4
99   99  
153   156 -3
40   41 -1
67   69 -2
51   53 -2
99   105 -6
137   142 -5
192   191 1
78   82 -4
61   64 -3
31   32 -1
21   22 -1
80   83 -3
70   77 -7
46   48 -2
64   68 -4
18   19 -1
61   64 -3
112   114 -2
1,014   1,236 -222
4,077   6,660 -2,583
2,589   1,822 767
15   9 6
2,677   2,661 16
1,200   1,016 184
10,319   10,745 -426
1,147   1,152 -5
1,981   1,672 309
1,285   2,987 -1,702
1,893   1,547 346
2,972   5,570 -2,598
11,164   11,073 91
3,305   5,028 -1,723
42   44 -2
18   19 -1
24   25 -1
164   169 -5
28   29 -1
19   20 -1
67   69 -2
61   62 -1
130   132 -2
26   26  
73   75 -2
121   125 -4
12   12  
13   14 -1
43   45 -2
23   23  
39   42 -3
63   65 -2
36   37 -1
125   129 -4
158   163 -5
193   198 -5
17   18 -1
52   52  
57   59 -2
9   10 -1
147   150 -3
97   97  
125   127 -2
63   65 -2
66   69 -3
41   43 -2
92   98 -6
108   111 -3
172   171 1
66   70 -4
68   71 -3
20   21 -1
26   27 -1
97   101 -4
50   54 -4
31   32 -1
55   58 -3
24   25 -1
57   59 -2
104   105 -1
7,106   5,798 1,308
5,743   6,154 -411
6,584   6,110 474
7,688   9,017 -1,329
1,419   674 745
1,633   1,173 460
1,438   1,109 329
10,553   11,294 -741
2,931   3,534 -603
2,429   2,167 262
1,938   1,947 -9
1,149   1,267 -118
1,463   1,619 -156
6,632   6,769 -137
286   346 -60
986   1,067 -81
1,478   1,605 -127
1,040   684 356
1,390   687 703
959   482 477
787   436 351
      3,872
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       -3
b       -4
c       -2
d       -1
e       -10
      -2
      -1
      -2
      -2
      -4
      -1
      -3
      -9
      -2
      -2
      -7
      -2
      -1
      -3
      -3
      -11
      -8
      -8
      -1
       
      -5
      -1
      -1
      -3
      -2
      -6
      -4
      -14
      -4
      -6
      -1
      -2
      -5
      -9
      -2
      107
      -3
      -5
      -4
      17
      -29
      -12
      -19
      -13
      -13
      -23
      -23
      -6
      -17
      -40
      -23
      -38
      -30
      -1
      -74
      -14
      -52
      -3
      -5
      -21
      2
      15
      -132
      16
      -2
      182
      76
      -26
      1
      -23
      -14
      -9
      -131
      -9
      -22
      -21
      6
      -56
      -341
      -37
      22
      6
      170
      -405
      1
      -193
      -198
      -1,572
      -154
      -1,725
      149
      1,063
      -50
      1,828
      788
      -3
      -2
      -2
      -1
      -9
      -2
      -1
      -2
      -2
      -4
      -1
      -2
      -7
      -1
      -1
      -5
      -1
      -3
      -2
      -3
      -7
      -8
      -8
      -1
      1
      -4
       
       
      -3
      -1
      -5
      -3
      -7
      -4
      -5
      -2
      -1
      -5
      -11
      -2
      -7
      -1
      81
      -4
      -32
      637
      22
      -1,817
      1,203
      4,361
      3
      -10
      -1,170
      -307
      -454
      49
      -1
      -3
      -2
      -1
      -8
      -2
      -1
      -2
      -2
      -4
       
      -3
      -7
      -1
      -2
      -2
      -1
      -1
      -3
      -3
      -6
      -6
      -7
      -1
       
      -5
      -1
      -1
      -5
      -3
      -5
      -3
      -2
      -3
      -8
      -1
      -1
      -3
      -8
      -2
      -5
      -2
      -4
      -2
      -225
      -151
      1,439
      258
      110
      219
      625
      26
      -224
      -885
      161
      7,285
      6,597
      669
      42
      438
      259
      91
      44
      190
      474
      2,134
      103
      -508
      -131
      83
      -9
      -2
      -2
      -3
      -7
      -1
      -2
      -1
      -2
      -2
      -4
      -1
      -3
      -7
      -2
       
      -4
      -1
      -2
      -3
      -4
      -10
      -9
       
      1
      -6
      -1
       
      -4
      -2
      -4
      -3
      -17
      -3
      -7
      -1
      -1
      -8
      -10
      -3
      -10
      -2
      -4
      -3
      -149
      -135
      -240
      -145
      -1,680
      67
      -1,567
      2,640
      4
      37
      682
      29
      -3
      -3
      -2
      -8
      -2
       
      -2
      -2
      -4
      -1
      -3
      -7
       
      -1
      -7
      -2
      -1
      -3
      -3
      -8
      -9
      -8
      -1
      1
      -3
      -1
       
      -4
      -1
      -4
      -4
      -4
      -4
      -3
      -7
      -1
      -1
      -8
      -10
      -3
      -8
       
      -4
      -2
      5
      3
      -19
      1,749
      -1,276
      -1,169
      -110
      -96
      786
      3,690
      -2
      -3
      -2
      -10
      -2
      -1
      -2
      -2
      -4
      -1
      -3
      -7
      -1
      -2
      -3
      -1
      -1
      -4
      -2
      -7
      -8
      -6
      -1
       
      -6
      -1
      -1
      -6
      -2
      -4
      -3
      -16
      -4
      -2
      -6
      -1
      -1
      -5
      -7
      -3
      -6
      -2
      -4
      -3
      -6,958
      31,038
      -69
      -77
      -721
      -78
      -108
      2,777
      10,732
      1,957
      -655
      345
      258
      -38
      238
      434
      -1,201
      102
      17
      32
      266
      18
      29
      41
      154
      78
      415
      122
      336
      -73
      760
      1,175
      197
      352
      368
      -6
      -71
      -109
      45
      173
      330
      -109
      38
      -52
      22
      401
      434
      -66
      -302
      -695
      95
      -25
      -90
      -138
      15
      152
      239
      -17
      163
      1,067
      -89
      404
      -999
      1,615
      958
      368
      29
      2
      132
      -204
      639
      -36
      326
      -100
      61
      -280
      -170
      95
      93
      104
      522
      34
      39
      209
      425
      -47
      -32
      -74
       
      -3
      -3
      -3
      -9
      -2
      -1
      -2
      -2
      -5
      -1
      -2
      -7
      -2
       
      -3
      -2
      -3
      -3
      -4
      -9
      -9
      -7
      -1
       
      -6
      -1
       
      -5
      -2
      -3
      -3
      -11
      -4
      -4
      -7
      -1
      -2
      -6
      -9
      -2
      -5
      -1
      -4
      -4
      1,241
      -46
      371
      135
      486
      130
      1,450
      26
      871
      20
      4
      629
      1,366
      231
      479
      -146
      92
      -2
      -2
      -2
      -8
      -2
      -1
      -2
      -2
      -4
      -1
      -3
      -6
      -1
      -2
      -3
      -1
      -3
      -3
      -4
      -8
      -8
      -8
       
       
      -5
       
       
      -4
      -1
      -3
      -3
      -7
      -5
      -7
      -4
      -1
      -1
      -3
      -5
      -2
      -7
      -1
      -4
      -2
      -22
      169
      1,195
      1,001
      -48
      248
      516
      8,018
      953
      -503
      -409
      29
      -406
      469
      1,205
      -422
      -709
      950
      -2
      -3
      -2
      -9
      -2
      -1
      -2
      -2
      -3
       
      -3
      -6
      -1
      -2
      -5
      -1
      -3
      -3
      -1
      -5
      -9
      -9
      -1
       
      -5
      -1
      -5
       
      -4
      -2
      -3
      -3
      -9
      -4
      -2
      -4
       
      -1
      -6
      -6
      -2
      -5
      -1
      -4
      -3
      931
      400
      -423
      604
      1,156
      136
      -58
      53
      123
      1,003
      1,196
      -81
      422
      -53
      55
      2,592
      -1
      -2
      -1
      -6
      -1
      -1
      -1
      -2
      -3
      -1
      -2
      -5
      -1
      -2
      -2
       
      -4
      -2
      -2
      -7
      -6
      -5
      -1
       
      -3
       
      -4
       
      -3
      -2
      -2
      -2
      -8
      -8
       
      -3
      -7
      -1
      -1
      -5
      -5
      -1
      -3
      -1
      -3
      -1
      56
      1,074
      77
      2
      366
      736
      258
      138
      -374
      443
      -139
      1,978
      3,174
      2,733
      -1,789
      483
      -76
      -28
      -715
      1,052
      574
      -11
      103
      559
      -215
      -33
      -2
      -2
      -2
      -7
      -1
      -1
      -2
      -1
      -3
      -1
      -2
      -5
      -1
      -1
      -1
       
       
      -3
      -2
      -7
      -7
      -5
      -1
       
      -4
       
      -4
       
      -3
      -1
      -2
      -2
      -6
      -5
      1
      -4
      -3
      -1
      -1
      -3
      -7
      -2
      -4
      -1
      -3
      -2
      -222
      -2,583
      767
      6
      16
      184
      -426
      -5
      309
      -1,702
      346
      -2,598
      91
      -1,723
      -2
      -1
      -1
      -5
      -1
      -1
      -2
      -1
      -2
       
      -2
      -4
       
      -1
      -2
       
      -3
      -2
      -1
      -4
      -5
      -5
      -1
       
      -2
      -1
      -3
       
      -2
      -2
      -3
      -2
      -6
      -3
      1
      -4
      -3
      -1
      -1
      -4
      -4
      -1
      -3
      -1
      -2
      -1
      1,308
      -411
      474
      -1,329
      745
      460
      329
      -741
      -603
      262
      -9
      -118
      -156
      -137
      -60
      -81
      -127
      356
      703
      477
      351
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 107,339
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 ................... 		Bracket 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?
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 272,279 5,510,578 0.04941
2016 307,091 5,318,975 0.057735
2015 325,305 5,643,147 0.057646
2014 323,949 5,851,969 0.055357
2013 308,763 5,720,188 0.053978
2
Total of line 1, column (d) .....................
2
0.274126
3
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 ......
3
0.054825
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,524,931
5
Multiply line 4 by line 3......................
5
302,904
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,822
7
Add lines 5 and 6........................
7
304,726
8
Enter qualifying distributions from Part XII, line 4,.............
8
268,531
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 3,644
hereBulletand 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 3,644
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 3,644
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,792
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 6,792
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,148
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,148 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    3     		36,812    
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,609,067
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,609,067
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,609,067
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    84,136
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,524,931
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    276,247
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    276,247
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,644
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,644
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    272,603
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    272,603
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    272,603
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    268,531
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    268,531
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    268,531
    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)
    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 7 272,603
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 21,955
    e From 2017...... 3,542
    fTotal of lines 3a through e........ 25,497
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 268,531
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 268,531
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 4,072 4,072
    (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 21,425
    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 ..........     		0
    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 ......     		21,425
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 17,883
    d Excess from 2017.... 3,542
    e Excess from 2018....  
    Form 990-PF (2018)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    BAPTIST VILLAGE INC
    2650 CARSWELL AVE
    WAYCROSS,GA31503     		NONE PC GENERAL OPERATING 261,169
    Total .................................bullet 3a 261,169
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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....     14 122,824  
    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 ............     		    18 107,339  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 2,830  
    bCLASS ACTION SETTL     18 82  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   233,075  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    233,075
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,600 1,600    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CREDIT CORPC    
    AMGEN INC CALLABLE DTD08/19/2    
    ANHEUSER-BUSCH INBEV FIN DTD0    
    APPLE INC DTD 05/03/2013 1%05    
    ASTRAZENECA PLC DTD 11/16/2015    
    AT&T INC CALLABLE DTD 05/04/20    
    AT&T INC DTD 05/13/08 5.6%05/    
    BANK OF AMERICA CORP DTD01/29    
    BANK OF MONTREAL SERIES: MTN D    
    CA INC DTD 11/13/09 5.375%12/    
    CATERPILLAR INC DTD 12/05/087    
    CHEVRON CORP DTD 11/17/20151.    
    CISCO SYSTEMS INC CALLABLE DTD    
    CISCO SYSTEMS INC DTD 02/29/20    
    CITIGROUP INC DTD 10/26/20152    
    COMCAST CORP DTD 06/18/09 5.7%    
    DEUTSCHE BANK AG DTD 02/13/201    
    FIFTH THIRD BANK CALLABLE DTD    
    FORD MOTOR CREDIT DTD 06/06/20    
    GENERAL ELECTRIC CAPITAL CORP    
    GILEAD SCIENCES INC CALLABLE D    
    GLAXOSMITHKLINE CAP PLC CALLAB    
    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 DTD04/2    
    JOHN DEERE CAPITAL CORP SERIES    
    KROGER CO/THE CALLABLE DTD10/    
    LOCKHEED MARTIN CORP CALLABLE    
    MARATHON OIL CORP CALLABLE DTD    
    MERRILL LYNCH & CO INC SERIES:    
    MOLSON COORS BREWING CO DTD0    
    MORGAN STANLEY DTD 10/23/2014    
    MORGAN STANLEY SERIES: MTN DTD    
    ORACLE CORPORATION DTD 04/09/0    
    PEPSICO INC SERIES: 1 DTD10/1    
    PRUDENTIAL FINANCIAL DTD11/18    
    ROYAL BANK OF CANADA DTD09/19    
    SHELL INTL FIN DTD 05/10/2016    
    SUNTRUST BKS INC CALLABLE DTD    
    TARGET CORP CALLABLE 5.375%05    
    TEVA PHARMACEUTICALS NE DTD07    
    TORONTO-DOMINION BANK SERIES M    
    TOYOTA MOTOR CREDIT CORP SERIE    
    UNITED HEALTH GROUP INC DTD07    
    VALERO ENERGY CORP CALLABLE D    
    VERIZON COMMUNICATIONS DTD03/    
    WACHOVIA CORP DTD 06/08/07 5.7    
    WAL MART STORES INC DTD04/15/    
    WALGREENS BOOTS ALLIANCECALLA    
    WELLS FARGO & COMPANY DTD11/0    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO    
    ACADIA HEALTHCARE CO INC    
    ACCENTURE PLC SEDOL #B4BNMY3I    
    ACTELION LTD - UNSP ADR    
    ACTIVISION BLIZZARD INC    
    AGILENT TECHNOLOGIES INC    
    AKAMAI TECHNOLOGIES INC    
    ALLEGHENY TECHNOLOGIES INC    
    ALLERGAN PLC    
    ALPHABET INC CA-CL A    
    ALPHABET INC CA-CL C    
    ALTRIA GROUP INC    
    AMAG PHARMACEUTICALS INC    
    AMAZON.COM INC    
    AMERICAN AXLE & MFG HLDGS INC    
    AMERICAN EAGLE OUTFITTERS INC    
    AMERICAN EQUITY INVT LIFE    
    AMERICAN INTL GROUP INC    
    AMERICAN TOWER CORPORATION CL    
    AMERISOURCEBERGEN CORP    
    AMN HEALTHCARE SERVICES INC    
    ANHEUSER BUSCH INBEV SPONSOR A    
    ANI PHARMACEUTICALS INC    
    ANSYS INC    
    AON PLC    
    APOGEE ENTERPRISES INC    
    APPLE INC    
    AQR MANAGED FUTURES STRATEGYF    
    ARRIS INTERNATIONAL PLC    
    ASHFORD HOSPITALITY TRUST    
    ASHTEAD GROUP PLC UNSPONSORED    
    ASSA ABLY AB    
    ASSOC BRITISH FOODS-UNSP ADRAS    
    AT&T INC    
    AUTODESK INC    
    BANCA MEDIOLANUM SPA - ADR    
    BARON EMERGING MARKETS INST    
    BHP BILLITON LTD SPONSORED ADR    
    BIG LOTS INC    
    BIO-RAD LABORATORIES INC CL A    
    BLACK KNIGHT FINANCIAL CLASS A    
    BLACKROCK INC    
    BLOOMIN' BRANDS INC    
    BOISE CASCADE COMPANY    
    BORG WARNER INC    
    BOSTON PROPERTIES INC    
    BOYD GAMING CORP    
    BRISTOL MYERS SQUIBB CO    
    BRITISH AMERN TOB PLC SPONSORE    
    BUILDERS FIRSTSOURCE INC    
    CABOT CORP    
    CACI INTERNATIONAL INC CL A    
    CALAMOS MARKET NEU INC FD-I    
    CALATLANTIC GROUP INC    
    CALLON PETROLEUM CO    
    CANADIAN NATIONAL RAILWAY    
    CAPGEMINI SA - UNSPONSOR ADR    
    CARDTRONICS PLC    
    CARLSBERG A/S - B -SPON ADR    
    CARRIZO OIL & GAS INC    
    CBRE GROUP INC    
    CELGENE CORP    
    CHEMICAL FINANCE CORP    
    CHESAPEAKE UTILITIES CORP    
    CHEVRON CORP    
    CHUBB LIMITED    
    CIE FINANCIERE RICH - UNSP ADR    
    CIMAREX ENERGY CO    
    CINEMARK HOLDINGS INC    
    CIRRUS LOGIC CORP    
    CISCO SYSTEMS INC    
    CITIGROUP INC    
    COCA COLA CO    
    COGNIZANT TECHNOLOGY SOLUTIONS    
    COHERENT INC    
    COLUMBIA PROPERTY TRUST INC    
    COMPASS GROUP PLC ADR    
    CONTINENTAL AG SPONSORED ADR    
    CONTINENTAL RESOURCES INC OK    
    CR BARD INC    
    CSX CORP    
    CUMMINS INC    
    CVS HEALTH CORPORATION    
    CYNOSURE INC CLASS A    
    D R HORTON INC    
    DAIWA HOUSE INDUS UNSPONSORED    
    DARDEN RESTAURANTS INC    
    DELEK US HOLDINGS, INC    
    DENTSPLY SIRONA INC    
    DEPOMED INC    
    DOLLAR GENERAL CORP    
    DOVER CORP    
    DREW INDUSTRIES INC    
    DRIEHAUS ACTIVE INCOME FUND    
    DUPONT FABROS TECHNOLOGY (REIT    
    DYCOM INDS INC    
    EAGLE BANCORP, INC    
    EASTMAN CHEMICAL CO    
    EATON CORP PLC ISIN:IE00B8KQN    
    EATON VANCE CORP COM NON VTG    
    ECHOSTAR CORPORATION    
    ECOLAB INC    
    ELECTRONICS FOR IMAGING INC    
    EMCOR GROUP INC    
    EMERGENT BIOSOLUTIONS INC    
    ENERSYS    
    ENTEGRIS INC    
    EPR PROPERTIES    
    EURONET WORLDWIDE INC    
    EXXON MOBIL CORP    
    FABRINET    
    FACEBOOK INC - A    
    FANUC CORPORATION    
    FCB FINANCIAL HOLDINGS CL A    
    FEDERAL NATIONAL MORTGAGE ASS    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MTG CORP POO    
    FEDERAL HOME LOAN MTG CORP POO    
    FEDERAL HOME LOAN MTG CORP POO    
    FEDERAL HOME LOAN MTGE CORPPO    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FIRST INTERSTATE BANCSYSTEM IN    
    FNB CORP    
    FRECENIUS SE & CO KGAA - SPON    
    GATX CORP    
    GEA GROUP AG - SPON ADR    
    GENERAL DYNAMICS CORP    
    GENERAL ELECTRIC CO    
    GLOBAL PMTS INC    
    GLOBUS MEDICAL INC-A    
    GRAND CANYON EDUCATION INC.    
    GRANITE CONSTR INC    
    GRAPHIC PACKAGING HOLDING CO    
    GREAT WESTERN BANCORP INC    
    GULFPORT ENERGY CORP    
    HEADWATERS INC    
    HILLTOP HOLDINGS INC    
    HOME BANCSHARES INC    
    HOME DEPOT INC    
    HONEYWELL INTERNATIONAL INC    
    HOPE BANCORP INC    
    HORACE MANN EDUCATORS CORP N    
    HORIZON PHARMA PLC    
    HUNTSMAN CORP    
    ICU MEDICAL INC    
    INFORMA PLC -SP ADR    
    INTEGRATED DEVICE TECH INC    
    INTEL CORP    
    INTERCONTINENTALEXCHANGE    
    INTUIT INC    
    INVESCO LTD    
    IRIDIUM COMMUNICATIONS, INC    
    J P MORGAN CHASE & CO    
    J2 GLOBAL INC    
    JAPAN TOBACCO INC UNSPONSORED    
    JO HAMBRO INTERNATIONAL SELECT    
    KATE SPADE & CO    
    KBC GROEP NV UNSP ADR    
    KDDI CORPORATION - UNSPONSORED    
    KEYCORP    
    KEYSIGHT TECHNOLOGIES INC    
    KITE REALTY GROUP TRUST REIT    
    KOMATSU LTD SPON ADR NEW ONE A    
    KORN FERRY INTL COM NEW    
    LABORATORY CORP OF AMERICA CO    
    LYONDELLBASELL INDUSTRIES - CL    
    MAINGATE MLP FUND    
    MAKITA CORP    
    MASCO CORP    
    MASTEC INC    
    MATSON INC    
    MATTEL INC    
    MAXIMUS INC    
    MAXLINEAR, INC CLASS A    
    MCDONALDS CORP    
    MEDNAX, INC MEDNAX    
    MEDTRONIC PLC    
    MERCK & CO. INC. NEW    
    METHODE ELECTRONICS INC    
    MICROCHIP TECHNOLOGY INC    
    MICROSEMI CORP    
    MONDELEZ INTERNATIONAL    
    NEOPHOTONICS CORPORATION    
    NEWFIELD EXPL CO    
    NEXTERA ENERGY, INC.    
    NOVARTIS A G ADR ONE ADR REPRS    
    OMNICELL INC    
    ORACLE CORPORATION    
    ORBITAL ATK INC    
    OXFORD INDUSTRIES INC    
    PACKAGING CORP OF AMERICA    
    PEPSICO INC    
    PFIZER INC    
    PRIMORIS SERVICES CORPORATION    
    PROGRESSIVE CORP OHIO    
    PRUDENTIAL FINANCIAL INC    
    PRUDENTIAL HIGH YIELD FUND CL    
    PRUDENTIAL PLC ADR    
    QUALCOMM INC    
    RADIAN GROUP INC    
    RAYMOND JAMES FINL INC    
    RED ELECTRICA CORPORATION SA -    
    REED ELSEVIER PLC - SPON ADR    
    REINSURANCE GROUP OF AMERICA    
    RENAISSANCE RE HLDGS LTD    
    REPUBLIC SVCS INC CL A    
    ROYAL DUTCH SHELL PLC-ADR    
    ROYAL KPN NV    
    RYANAIR HOLDINGS PLC SP ADR    
    RYMAN HOSPITALITY PPTYS INC    
    RYOHIN KEIKAKU CO LTD UNSP ADR    
    SAMPO OYJ - A SHS-UNSP ADR    
    SAP SE ONE ADR REPRS 1/12TH OF    
    SCANSOURCE INC    
    SCHLUMBERGER LTD    
    SCOTTS MIRACLE-GRO CO - CL A    
    SEALED AIR CORP    
    SEVEN & I HOLDINGS CO.,LTD.    
    SHIRE PLC SPONSORED ADR ONE AD    
    SIGNET JEWELERS LTD    
    SINCLAIR BROADCAST GROUP INC C    
    SKYWEST INC    
    SNAP ON INC    
    SOFTBANK GROUP CORPORATION -U    
    SONY CORP SPONSORED ADR ONE AD    
    SOUTHERN CO    
    STAMPS.COM INC.    
    STARBUCKS CORP    
    STATOIL ASA -SPON ADR    
    STIFEL FINL CORP    
    STRYKER CORP    
    SUMITOMO MITSUI FINL GROUP INC    
    SUNCOR ENERGY INC    
    SUNTRUST BKS INC    
    SUPERNUS PHARMACEUTICALS    
    SWAN DEFINED RISK FUND    
    SWEDBANK AB    
    SWIFT TRANSPORTATION CO.    
    SYNCHRONY FINANCIAL    
    SYNERGY RESOURCES CORP    
    SYNOPSYS INC    
    TELENOR ASA-ADS    
    TEMPLETON GLOBAL BOND FUND ADV    
    TESSERA HOLDING CORP    
    TEVA PHARMACEUTICAL INDS SPONS    
    THERMO FISHER SCIENTIFIC, INC.    
    THOR INDS INC    
    TJX COS INC    
    TOTAL SYS SVCS INC    
    TRI POINTE GROUP INC    
    TRINSEO SA    
    U S CONCRETE INC    
    UMPQUA HOLDINGS CORP    
    UNILEVER PLC SPONSORED ADR ONE    
    UNION PAC CORP    
    UNITED TECHNOLOGIES CORP    
    VALEO SA    
    VCA, INC.    
    VERIZON COMMUNICATIONS    
    VERTEX PHARMACEUTICALS INC    
    VINCI SA    
    VWR CORP    
    WAL MART STORES INC    
    WASTE MANAGEMENT INC    
    WEB.COM GROUP INC.    
    WEC ENERGY GROUP INC    
    WELLS FARGO & CO    
    WESBANCO INC    
    WESTERN ALLIANCE BANCORP    
    WHOLE FOODS MKT INC    
    WILLIAM BLAIR MACRO ALLOCATION    
    WINTRUST FINANCIAL CORP    
    WOLSELEY PLC ADR    
    WOLTERS KLUWER N V SPONSORED A    
    WOLVERINE WORLD WIDE INC    
    WOODWARD INC    
    WORLDPAY GROUP PLC - UNSP ADR    
    XILINX INC    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AARON'S INC      
    ABB LTD ADR EACH REPR 1 CHF2.5      
    ABN AMRO GROUP NV      
    ADVISERS INVT TR JOHCM INTL SL      
    AIR PRODUCTS & CHEMICALS INC      
    ALLETE INC      
    APPLE INC 2.1% 12 SEP 2022      
    APPLE INC 2.3% 11 MAY 2022      
    ANALOG DEVICES INC      
    ARROW ELECTRONICS INC      
    BANK OF AMERICA CORP 6.875% 25      
    BIOTELEMETRY INC      
    BROOKS AUTOMATION INC      
    CALLAWAY GOLF CO      
    CAMPING WORLD HOLDINGS INC      
    CARNIVAL CORP      
    CF INDUSTRIES HOLDINGS INC      
    BIOGEN INC 2.9% 15 SEP 2020      
    CAPITAL ONE FINANCIAL CORP 2.5      
    CIE GENERALE DES ETABLISSEMENT      
    COMCAST CORP-CLASS A      
    CONVATEC GROUP PLC      
    DAVE & BUSTER'S ENTERTAINMENT      
    DBS GROUP HOLDINGS LTD      
    DEUTSCHE POST AG      
    ELI LILLY & CO      
    FANNIE MAE POOL FN 725946 5.5%      
    FANNIE MAE POOL FN 735580 5% 0      
    FANNIE MAE POOL FN 739821 5% 0      
    FANNIE MAE POOL FN AA4392 4% 0      
    FANNIE MAE POOL FN AA4584 4.5%      
    FANNIE MAE POOL FN AB3900 3% 0      
    FANNIE MAE POOL FN AB5716 3% 0      
    FANNIE MAE POOL FN AD6374 5% 0      
    FANNIE MAE POOL FN AD6432 4.5%      
    FANNIE MAE POOL FN AD8529 4.5%      
    FANNIE MAE POOL FN AE0627 3.5%      
    FANNIE MAE POOL FN AE0981 3.5%      
    FANNIE MAE POOL FN AE3066 3.5%      
    FANNIE MAE POOL FN AH3384 3.5%      
    FANNIE MAE POOL FN AH3613 3.5%      
    FANNIE MAE POOL FN AJ5300 4% 0      
    FANNIE MAE POOL FN AJ7715 3% 0      
    FEDERAL HOME LOAN MORTGAGE COR      
    FANNIE MAE POOL FN AL3359 2.5%      
    FANNIE MAE POOL FN AQ0546 3.5%      
    FANNIE MAE POOL FN AS6191 3.5%      
    FANNIE MAE POOL FN AS6520 3.5%      
    FANNIE MAE POOL FN AT2062 2.5%      
    FANNIE MAE POOL FN AT2720 3% 0      
    FANNIE MAE POOL FN AT5993 3% 0      
    FANNIE MAE POOL FN MA1062 3% 0      
    FREDDIE MAC GOLD POOL FG A1280      
    FREDDIE MAC GOLD POOL FG A8631      
    FREDDIE MAC GOLD POOL FG A9343      
    FREDDIE MAC GOLD POOL FG A9514      
    FREDDIE MAC GOLD POOL FG E0281      
    FREDDIE MAC GOLD POOL FG G0593      
    FREDDIE MAC GOLD POOL FG G0781      
    FREDDIE MAC GOLD POOL FG G0857      
    FREDDIE MAC GOLD POOL FG G0868      
    FREDDIE MAC GOLD POOL FG G0869      
    FREDDIE MAC GOLD POOL FG G1842      
    FREDDIE MAC GOLD POOL FG G1843      
    FREDDIE MAC GOLD POOL FG G1847      
    FREDDIE MAC GOLD POOL FG G1853      
    FREDDIE MAC GOLD POOL FG G1855      
    EVERCORE INC      
    FREDDIE MAC GOLD POOL FG G1856      
    EXPRESS SCRIPTS HOLDING CO      
    FREDDIE MAC GOLD POOL FG G6008      
    FERGUSON PLC SPONSORED ADR      
    FREDDIE MAC GOLD POOL FG J1750      
    FERRO CORP      
    FINISAR CORP      
    FIVE BELOW INC      
    HCP INC      
    HUDSON PACIFIC PROPERTIES INC      
    HELEN OF TROY LTD      
    HILLENBRAND INC      
    IDACORP INC      
    INTEGRA LIFESCIENCES HOLDINGS      
    JABIL CIRCUIT INC      
    JB HUNT TRANSPORT SERVICES INC      
    KAO CORP SPONS ADR EACH REPR 1      
    KNIGHT-SWIFT TRANSPORTATION HO      
    KONINKLIJKE KPN NV      
    LCI INDUSTRIES COM      
    LEGACYTEXAS FINANCIAL GROUP IN      
    LIGAND PHARMACEUTICALS INC      
    MORGAN STANLEY 2.75% 19 MAY 20      
    MASONITE INTERNATIONAL CORP      
    MERCURY SYSTEMS INC      
    MERIT MEDICAL SYSTEMS INC      
    NETGEAR INC      
    PEBBLEBROOK HOTEL TRUST      
    NEXSTAR MEDIA GROUP INC      
    NORDEA BANK AB      
    ON ASSIGNMENT INC      
    ORMAT TECHNOLOGIES INC      
    PALO ALTO NETWORKS INC      
    PPL CORP      
    PROCTER & GAMBLE CO/THE      
    PROPETRO HOLDING CORP      
    PULTEGROUP INC      
    RELX PLC      
    SABRE CORP      
    SAFRAN SA      
    TIVITY HEALTH INC      
    UNITED STATES TREASURY NOTE/BO      
    TOKYO ELECTRON LTD      
    VANGUARD 500 INDEX FUND      
    TTM TECHNOLOGIES INC      
    UNITED COMMUNITY BANKS INC/GA      
    UNITED PARCEL SERVICE INC      
    VERINT SYSTEMS INC      
    WRIGHT MED GROUP N V      
    JPMORGAN CHASE & CO VARIABLE 3      
    XPERI CORP COM      
    87944W105 TELENOR ASA AT COST 6,035 6,721
    485537401 AT COST 3,730 4,381
    493267108 KEYCORP NEW COM AT COST 2,893 3,798
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 3,480 6,518
    50540R409 LABORATORY CORP AMER AT COST 3,492 3,538
    576323109 MASTEC INC COM AT COST 3,179 3,448
    57776J100 MAXLINEAR INC-CLASS AT COST 2,730 2,288
    589889104 MERIT MED SYS INC AT COST 1,215 2,400
    461202103 INTUIT INC COM AT COST 6,742 15,354
    12572Q105 CME GROUP INC AT COST 7,199 7,713
    151020104 CELGENE CORP AT COST 9,033 5,896
    166764100 CHEVRONTEXACO CORP AT COST 11,136 12,076
    171798101 CIMAREX ENERGY CO AT COST 4,358 2,651
    172967424 CITIGROUP INC AT COST 12,442 11,245
    212015101 CONTINENTAL RES INC AT COST 4,161 4,662
    23331A109 D R HORTON INC AT COST 4,123 5,996
    234062206 DAIWA HOUSE IND LTD AT COST 4,902 7,155
    52471Y106 LEGACY TEXAS FINANCI AT COST 2,219 1,861
    579780206 MC CORMICK & CO INC AT COST 11,020 11,278
    589378108 MERCURY COMPUTER SYS AT COST 2,015 2,696
    594918104 MICROSOFT CORP COM AT COST 35,515 38,190
    60871RAD2 MOLSON COORS BREWING AT COST 12,007 11,295
    670704105 NUVASIVE INC AT COST 2,633 2,181
    69007J106 OUTFRONT MEDIA INC AT COST 3,605 3,298
    691497309 OXFORD INDUSTRIES IN AT COST 2,472 2,771
    697435105 PALO ALTO NETWORKS I AT COST 5,851 8,664
    00373L102 ABN AMRO GROUP NV-UN AT COST 6,194 4,795
    00770G847 JOHCM INTERNATIONAL AT COST 207,168 219,770
    03662Q105 ANSYS INC AT COST 3,031 5,289
    045387107 ASSA ABLOY AB - UNSP AT COST 9,380 8,471
    049164205 ATLAS AIR INC AT COST 1,917 1,266
    913017109 UNITED TECHNOLOGIES AT COST 7,300 12,458
    91913YAU4 VALERO ENERGY CORP 3 AT COST 11,803 11,008
    927320101 VINCI S A-ADR AT COST 5,020 6,174
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 11,051 11,252
    759530108 RELX PLC AT COST 7,339 8,187
    778296103 ROSS STORES INC AT COST 7,370 6,656
    780259206 ROYAL DUTCH SHELL PL AT COST 8,467 10,022
    783513203 RYANAIR HOLDINGS PLC AT COST 6,048 4,780
    79466L302 SALESFORCE COM INC AT COST 7,128 6,985
    829226109 SINCLAIR BROADCAST G AT COST 3,500 3,213
    858912108 STERICYCLE INC AT COST 5,119 2,715
    922908710 VANGUARD 500 INDEX F AT COST 623,720 656,290
    92852T201 VIVENDI SA-UNSPON AD AT COST 8,146 7,656
    92939U106 WEC ENERGY GROUP INC AT COST 18,445 20,016
    931427AH1 WALGREENS BOOTS ALLI AT COST 12,028 11,817
    957638109 WESTERN ALLIANCE AT COST 2,360 3,080
    3128MMS20 FHLMC GOLD G18536 AT COST 10,250 9,893
    31294MDR9 FG E02812 3% 01 JAN AT COST 1,383 1,348
    3138AW3J0 FN AJ5300 4% 01 NOV AT COST 12,863 12,837
    31402DP79 FEDERAL NAT'L MTGE A AT COST 4,424 4,618
    31416M3A0 FN AA4392 4% 01 APR AT COST 3,358 3,281
    31418AFC7 FN MA1062 3% 01 MAY AT COST 5,499 5,480
    31418UCL6 FNMA POOL 0AD6374 AT COST 4,377 4,282
    31787A507 FINISAR CORPORATION AT COST 1,846 2,290
    320867104 FIRST MIDWEST BANCOR AT COST 2,920 2,278
    369622SM8 GENERAL ELEC CAP COR AT COST 11,262 11,014
    009158106 AIR PRODUCTS AND CHE AT COST 5,426 6,402
    031162CH1 AMGEN INC AT COST 11,946 11,358
    037598109 APOGEE ENTERPRISES I AT COST 2,577 1,701
    904767704 UNILEVER PLC AMER SH AT COST 6,028 7,524
    911312106 UNITED PARCEL SVC IN AT COST 14,138 12,289
    912810SA7 US TREASURY N/B 3% 1 AT COST 23,354 23,889
    969251750 WILLIAM BLAIR MACRO AT COST 106,761 104,157
    983919101 XILINX INC AT COST 3,454 7,154
    G0408V102 AON CORP AT COST 6,063 9,012
    87166B102 SYNEOS HEALTH INC CL AT COST 7,490 7,319
    45672B305 INFORMA PLC-SP ADR AT COST 4,605 4,129
    532457108 ELI LILLY & CO COM AT COST 13,568 19,441
    55027E102 LUMINEX CORP DEL AT COST 1,539 1,271
    58933Y105 MERCK & CO INC AT COST 10,592 17,421
    59022CAJ2 MERRILL LYNCH & CO I AT COST 9,919 10,990
    001317205 AIA GROUP LTD AT COST 3,834 3,650
    00206R102 AT&T INC AT COST 15,142 12,929
    002535300 AARON RENTS INC CL A AT COST 3,257 3,238
    00846U101 AGILENT TECHNOLOGIES AT COST 2,952 5,464
    00912X302 AIR LEASE CORP AT COST 4,732 3,384
    01741R102 ALLEGHENY TECHNOLOGI AT COST 3,491 3,984
    018522300 ALLETE INC AT COST 2,231 2,439
    02079K305 ALPHABET INC/CA AT COST 7,396 12,540
    02665WCD1 AMERICAN HONDA FINAN AT COST 16,976 16,809
    03755L104 APERGY CORP AT COST 3,000 2,654
    037833DC1 APPLE INC 2.1% 12 SE AT COST 11,908 11,595
    891906109 TOTAL SYS SVCS INC AT COST 4,648 7,072
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 11,088 11,086
    907818108 UNION PACIFIC CORP AT COST 4,055 6,912
    N96617118 WRIGHT MEDICAL GROUP AT COST 3,462 3,566
    09062XAC7 BIOGEN INC AT COST 23,329 22,829
    09215C105 BLACK KNIGHT INC AT COST 4,445 4,461
    103304101 BOYD GAMING CORP COM AT COST 2,394 2,556
    110709BN1 BRITISH COLUMBIA PRO AT COST 10,900 10,989
    132011107 CAMBREX CORP AT COST 2,824 2,152
    13462K109 CAMPING WORLD HOLDIN AT COST 2,748 757
    20030N101 COMCAST CORP NEW CL AT COST 14,167 12,871
    267475101 DYCOM INDUSTRIES INC AT COST 3,177 2,108
    26875P101 EOG RES INC AT COST 14,893 10,640
    286082102 ELECTRONICS FOR IMAG AT COST 3,674 2,133
    31296MDN6 FG A12809 4.5% 01 AU AT COST 1,093 1,054
    3138MFTC1 FNMA POOL AQ0546 AT COST 4,206 4,253
    3138WPJG0 FNMA POOL # AT2062 AT COST 6,251 6,162
    31418WPP9 FNMA POOL 0AD8529 AT COST 5,376 5,288
    372303206 GENMAB A/S -SP ADR AT COST 2,058 1,582
    41068X100 HANNON ARMSTRONG SUS AT COST 643 552
    437076102 HOME DEPOT INC USD 0 AT COST 9,715 12,199
    44109J106 HOSTESS BRANDS INC AT COST 1,768 1,685
    445658107 HUNT JB TRANS SVCS I AT COST 11,407 10,979
    44930G107 ICU MED INC AT COST 1,063 2,067
    750236101 RADIAN GROUP INC AT COST 3,179 3,419
    76169B102 REXNORD CORP AT COST 3,075 2,341
    863667101 STRYKER CORP AT COST 7,547 9,562
    53220K504 LIGAND PHARMACEUTICA AT COST 3,375 3,257
    560877300 MAKITA CORP ADR NEW AT COST 5,271 6,578
    576485205 MATADOR RESOURCES CO AT COST 3,303 1,631
    580135101 MC DONALDS CORPORATI AT COST 10,915 15,804
    66987V109 NOVARTIS AG SPNSRD A AT COST 12,131 12,957
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 11,948 11,704
    695156109 PACKAGING CORP AMER AT COST 3,263 3,839
    000361105 AAR CORP COM AT COST 2,122 1,792
    001744101 AMN HEALTHCARE SVCS AT COST 663 2,493
    00191U102 ASGN INC AT COST 2,270 2,344
    03073E105 AMERISOURCEBERGEN CO AT COST 2,619 3,571
    03524A108 ANHEUSER BUSCH INBEV AT COST 10,710 6,910
    90333L201 U.S. CONCRETE INC AT COST 1,251 988
    921659108 VANDA PHARMACEUTICAL AT COST 2,372 3,031
    G1151C101 ACCENTURE PLC IRELAN AT COST 9,616 11,281
    G7496G103 RENAISSANCERE HLDGS AT COST 2,375 3,476
    H1467J104 CHUBB LTD AT COST 13,300 14,727
    094235108 BLOOMIN' BRANDS INC AT COST 3,817 3,435
    128119880 CALAMOS MARKET NEU I AT COST 204,876 204,409
    13123X102 CALLON PETE CO DEL AT COST 5,170 2,538
    163731102 CHEMICAL FINL CORP AT COST 2,677 2,746
    3135G0K36 FED NATL MTG ASSN AT COST 11,082 11,430
    3138A4XN0 FN AH3384 3.5% 01 JA AT COST 4,810 4,643
    31418UEE0 FNMA POOL 0AD6432 AT COST 3,084 3,130
    31419BCT0 FNMA POOL 0AE098 AT COST 6,656 6,447
    361448103 GATX CORP COM AT COST 3,027 4,603
    375558BF9 GILEAD SCIENCES INC AT COST 11,016 10,782
    451107106 IDACORP INC AT COST 1,836 2,140
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 124,928 124,238
    786584102 SAFRAN SA-UNSPON ADR AT COST 8,036 8,967
    810186106 SCOTTS COMPANY AT COST 2,223 2,643
    85771PAN2 STATOIL ASA AT COST 11,144 11,205
    458140AJ9 INTEL CORP AT COST 11,087 11,116
    46625HRY8 JPMORGAN CHASE & CO AT COST 23,502 22,327
    59410T106 MICHELIN (CGDE)-UNSP AT COST 6,874 5,194
    64111Q104 NETGEAR INC RESTR AT COST 2,447 2,602
    686688102 ORMAT TECHNOLOGIES I AT COST 3,144 2,824
    00912XAU8 AIR LEASE CORP 2.125 AT COST 10,827 10,841
    012653101 ALBEMARLE CORP COM AT COST 5,016 4,085
    023135106 AMAZON COM INC AT COST 11,690 21,028
    024061103 AMERICAN AXLE & MFG AT COST 3,212 2,031
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 12,006 11,877
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 11,948 11,711
    042735100 ARROW ELECTRONICS IN AT COST 3,903 3,516
    045055100 ASHTEAD GROUP PLC-UN AT COST 2,738 3,271
    060505104 BANK AMER CORP AT COST 20,479 15,967
    06416CAB4 BANK OF NOVA SCOTIA AT COST 10,794 10,875
    88870R102 TIVITY HEALTH INC AT COST 4,533 3,275
    912828R36 U S TREASURY NOTE AT COST 23,383 23,346
    707569109 PENN NATL GAMING INC AT COST 4,327 2,636
    744320102 PRUDENTIAL FINL INC AT COST 5,728 6,116
    78392U105 RVOHIN KEIKAKU CO -U AT COST 6,591 7,458
    79588J102 SAMPO OYJ-A SHS-UNSP AT COST 8,746 8,018
    808513AW5 THE CHARLES SCHWAB C AT COST 11,008 11,054
    833034101 SNAP ON INC AT COST 3,585 5,666
    87236YAH1 TD AMERITRADE HOLDIN AT COST 10,976 11,185
    20449X401 COMPASS GROUP PLC-SP AT COST 7,330 8,339
    231021106 CUMMINS ENGINE INC AT COST 3,897 4,544
    237194105 DARDEN RESTAURANTS I AT COST 2,663 5,193
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 11,728 11,529
    29089Q105 EMERGENT BIOSOLUTION AT COST 1,047 2,549
    29275Y102 ENERSYS AT COST 2,345 2,561
    30231G102 EXXON MOBIL CORP AT COST 14,479 12,274
    302520101 F N B CORP PA AT COST 6,107 4,438
    24906P109 DENTSPLY SIRONA INC AT COST 3,283 2,307
    256677105 DOLLAR GENERAL CORP AT COST 6,017 7,782
    277432100 EASTMAN CHEMICAL CO AT COST 4,396 4,387
    278265103 EATON VANCE CORP COM AT COST 3,453 3,131
    278768106 ECHOSTAR HLDG CORP AT COST 2,382 2,240
    3128M74W3 FG G05937 4.5% 01 AU AT COST 3,215 3,248
    3128MMT37 FG G18569 3% 01 SEP AT COST 1,713 1,672
    3128MMTP8 FG G18557 3% 01 JUN AT COST 5,744 5,618
    312933AP9 FG A86314 4% 01 MAY AT COST 1,174 1,141
    31335ACR7 FHLMC POOL #G6-008 AT COST 6,700 6,541
    3138WF2Z8 FNMA POOL # AS6191 AT COST 8,572 8,311
    31417CK61 FNMA POOL 0AB5716 AT COST 1,240 1,208
    31502A204 FERGUSON PLC-ADR AT COST 5,176 5,765
    387328107 GRANITE CONSTR INC AT COST 2,396 2,336
    42226A107 HEALTHEQUITY INC AT COST 2,351 2,028
    436893200 HOME BANCSHARES INC AT COST 3,318 2,484
    438516106 HONEYWELL INTL INC AT COST 8,375 13,212
    37940X102 GLOBAL PMTS INC AT COST 1,684 7,425
    388689101 GRAPHIC PACKAGING HL AT COST 3,178 2,915
    431571108 HILLENBRAND INC AT COST 1,742 1,593
    441593100 HOULIHAN LOKEY INC AT COST 4,845 3,533
    74435K204 PRUDENTIAL PLC ADR AT COST 10,110 10,080
    760759100 REPUBLIC SVCS COM AT COST 3,971 8,435
    78012KKU0 ROYAL BANK OF CANADA AT COST 11,000 10,874
    278865100 ECOLAB INC COM AT COST 5,227 7,515
    29272W109 ENERGIZER SPINCO INC AT COST 950 903
    3128MJXX3 FHLMC POOL #G0-869 AT COST 3,401 3,275
    3128MMPH0 FG G18423 3% 01 FEB AT COST 1,187 1,152
    3128MMPZ0 FHLMC GOLD G18439 AT COST 3,717 3,592
    3128PXKV7 FHLMC GOLD J17508 AT COST 7,189 6,988
    3134A4KX1 FEDERAL HOME LN MTG AT COST 36,434 34,717
    3138WTUT1 FN AT5993 3% 01 MAY AT COST 6,529 6,275
    31402RFV6 FNMA POOL 735580 AT COST 3,278 3,350
    31402V4E7 FEDERAL NAT'L MTGE A AT COST 6,451 6,442
    31419AVV6 FN AE0627 3.5% 01 DE AT COST 998 975
    31419DMQ1 FNMA POOL 0AE3066 AT COST 5,569 5,581
    315405100 FERRO CORPORATION AT COST 2,737 1,850
    86562M209 SUMITOMO MITSUI SPON AT COST 6,941 6,510
    87265H109 TRI POINTE HOMES INC AT COST 2,619 2,339
    500458401 KOMATSU LTD NEW AT COST 3,266 3,576
    50189K103 LCI INDUSTRIES AT COST 1,248 1,269
    574599106 MASCO CORPORATION AT COST 2,970 4,532
    651290108 NEWFIELD EXPL CO AT COST 3,757 2,140
    868459108 SUPERNUS PHARMACEUTI AT COST 2,956 3,256
    45866F104 INTERCONTINENTALEXCH AT COST 4,268 8,512
    46269C102 IRIDIUM COMMUNICATIO AT COST 527 959
    46625H100 J P MORGAN CHASE & C AT COST 7,484 19,719
    073685109 BEACON ROOFING SUPPL AT COST 2,487 1,459
    09247X101 BLACKROCK INC CL A AT COST 7,187 8,249
    101121101 BOSTON PPTYS INC AT COST 2,451 2,701
    126408103 CSX CORP COM AT COST 1,977 5,219
    131193104 CALLAWAY GOLF CO COM AT COST 2,123 2,356
    142795202 CARLSBERG AS-B-SPON AT COST 4,147 5,546
    192446102 COGNIZANT TECHNOLOGY AT COST 4,698 6,348
    912828WZ9 U S TREASURY NOTE AT COST 16,532 16,606
    912828Y79 US TREASURY N/B 2.87 AT COST 11,027 11,192
    91324P102 UNITED HEALTH GROUP AT COST 12,902 14,449
    92343V104 VERIZON COMMUNICATIO AT COST 9,176 16,978
    931142ED1 WALMART INC 3.55% 26 AT COST 10,976 11,121
    977874205 WOLTERS KLUWER N V S AT COST 5,117 8,861
    G29183103 EATON CORP PLC AT COST 11,102 12,290
    N53745100 LYONDELLBASELL INDU- AT COST 4,419 4,990
    459200JG7 I B M CORP AT COST 11,925 11,671
    46637K265 JPMORGAN HEDGED EQUI AT COST 215,655 209,808
    444097109 HUDSON PACIFIC PROPE AT COST 5,318 4,417
    713448108 PEPSICO INC AT COST 14,314 19,003
    717081103 PFIZER INC COM AT COST 13,557 17,416
    743315103 PROGRESSIVE CORP OHI AT COST 2,930 6,274
    74347M108 PROPETRO HOLDING COR AT COST 2,324 1,774
    754730109 RAYMOND JAMES FINL I AT COST 3,515 5,581
    756568101 RED ELECTRICA COR-UN AT COST 7,976 8,710
    759351604 REINSURANCE GROUP AM AT COST 2,663 5,609
    803054204 SAP AKTIENGESELLSCHA AT COST 11,133 12,046
    83569C102 SONOVA HOLDING-UNSPO AT COST 2,281 2,360
    867224107 SUNCOR ENERGY INC AT COST 7,666 6,769
    867914BM4 SUNTRUST BANKS INC 2 AT COST 11,951 11,703
    872540109 TJX COS INC NEW AT COST 4,224 7,158
    92826C839 VISA INC AT COST 18,324 17,284
    92886T201 VONAGE HLDGS CORP AT COST 4,247 3,317
    94974BGE4 WELLS FARGO & COMPAN AT COST 11,813 11,297
    97650W108 WINTRUST FINL CORP AT COST 2,162 3,125
    98421B100 XPERI CORP AT COST 3,165 1,802
    985817105 YELP INC AT COST 3,107 2,204
    44932HAM5 IBM CREDIT LLC 3.6% AT COST 10,999 11,100
    860630102 STIFEL FINANCIAL COR AT COST 3,207 3,107
    539439AR0 LLOYDS BANKING GROUP AT COST 11,969 11,384
    575385109 MASONITE INTERNATION AT COST 3,390 2,242
    61744YAH1 MORGAN STANLEY 2.75% AT COST 12,036 11,675
    65339F101 NEXTERA ENERGY INC AT COST 3,453 11,124
    000375204 ABB LTD AT COST 5,798 4,448
    00206RCP5 AT&T INC AT COST 11,541 10,774
    00507V109 ACTIVISION BLIZZARD AT COST 853 2,887
    02079K107 ALPHABET INC AT COST 9,449 12,427
    037833100 APPLE COMPUTER INC C AT COST 14,416 25,712
    05508R106 B & G FOODS INC NEW AT COST 3,716 3,585
    92343VAW4 VERIZON COMMUNICATIO AT COST 10,174 11,208
    92857F107 VOCERA COMMUNICATION AT COST 2,393 2,479
    928662501 VOLKSWAGEN AG-UNSP A AT COST 8,045 7,245
    931142103 WAL MART STORES INC AT COST 19,065 20,120
    980745103 WOODWARD GOVERNOR CO AT COST 3,634 5,126
    98978V103 ZOETIS INC AT COST 14,808 13,857
    G5960L103 MEDTRONIC PLC AT COST 10,244 11,279
    09739D100 BOISE CASCADE CO AT COST 1,822 1,550
    099724106 BORG WARNER INC AT COST 3,999 3,266
    12008R107 BUILDERS FIRSTSOURCE AT COST 2,221 2,117
    126408HJ5 CSX CORP 3.8% 01 MAR AT COST 10,996 10,792
    127055101 CABOT CORPORATION CO AT COST 1,800 1,803
    144577103 CARRIZO OIL & GAS IN AT COST 4,318 2,269
    17275RBL5 CISCO SYSTEMS INC 2. AT COST 11,994 11,186
    172967KB6 CITIGROUP INC AT COST 16,971 16,774
    29084Q100 EMCOR GROUP INC COM AT COST 2,427 2,567
    29786A106 ETSY INC AT COST 3,241 3,377
    3128MMQ22 FHLMC GOLDG18472 AT COST 4,097 3,972
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 8,313 8,089
    466313103 JABIL CIRCUIT INC AT COST 4,126 3,545
    48123V102 J2 GLOBAL INC AT COST 2,833 3,122
    501044DE8 KROGER CO 2.65% 15 O AT COST 12,844 11,576
    61761JVL0 MORGAN STANLEY AT COST 11,016 10,817
    65558R109 NORDEA BK ABP SPONSO AT COST 8,232 5,771
    00203H859 AQR MANAGED FUTURES AT COST 132,814 103,492
    03027X100 AMERICAN TOWER CORP- AT COST 2,374 5,220
    052769106 AUTODESK INC COM AT COST 3,836 8,488
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 10,999 11,002
    912810RB6 U S TREASURY NOTE AT COST 82,840 85,070
    095229100 BLUCORA INC AT COST 2,277 2,531
    12504L109 CBRE GROUP INC AT COST 3,633 6,366
    127190304 CACI INTERNATIONAL I AT COST 3,568 4,177
    20030NCK5 COMCAST CORP 4% 01 M AT COST 11,448 10,935
    3128MJXK1 FHLMC GOLD G08681 AT COST 20,035 19,532
    312943WG4 FG A95147 4% 01 NOV AT COST 5,242 5,181
    3138A5AP7 FN AH3613 3.5% 01 JA AT COST 7,058 6,915
    3138WGG65 FN AS6520 3.5% 01 JA AT COST 1,472 1,417
    31416NCW0 FNMA POOL # AA4584 AT COST 6,199 6,216
    31417AKN8 FN AB3900 3% 01 NOV AT COST 1,226 1,191
    38141GWM2 GOLDMAN SACHS GROUP AT COST 11,833 11,431
    402635304 GULFPORT ENERGY CORP AT COST 4,839 1,598
    702149105 PARTY CITY HOLDCO IN AT COST 2,491 1,886
    775109200 ROGERS COMMUNICATION AT COST 7,546 7,638
    81211K100 SEALED AIR CORP NEW AT COST 2,802 3,867
    867914103 SUNTRUST BANKS INC AT COST 6,671 9,029
    871607107 SYNOPSYS INC COM AT COST 2,595 5,644
    87305R109 TTM TECHNOLOGIES INC AT COST 3,167 1,907
    880208400 TEMPLETON GLOBAL BD AT COST 63,224 62,325
    06828M876 BARON EMERGING MARKE AT COST 425,548 424,204
    090572207 BIO RAD LABS INC CL AT COST 1,810 3,716
    10373QAB6 BP CAP MARKETS AMERI AT COST 11,010 11,053
    114340102 BROOKS AUTOMATION IN AT COST 1,981 1,676
    126650DA5 CVS HEALTH CORP 3.12 AT COST 11,011 10,978
    198287203 COLUMBIA PROPERTY TR AT COST 2,925 2,670
    204319107 COMPAGNIE FINANCIERE AT COST 2,985 2,754
    23304Y100 DBS GROUP HLDGS LTD AT COST 5,165 6,694
    450828108 IBERIABANK CORP AT COST 4,570 3,535
    70509V100 PEBBLEBROOK HOTEL TR AT COST 2,971 2,944
    742718109 PROCTER & GAMBLE CO AT COST 14,272 14,248
    088606108 BHP BILLITON LIMITED AT COST 7,600 10,720
    136375102 CANADIAN NATL RY CO AT COST 4,017 4,669
    14040HBP9 CAPITAL ONE FINANCIA AT COST 10,996 10,858
    143658300 CARNIVAL CORP AT COST 6,548 6,113
    17275R102 CISCO SYS INC AT COST 12,722 17,982
    238337109 DAVE & BUSTERS ENTMT AT COST 3,505 3,030
    24422ESS9 JOHN DEERE CAPITAL C AT COST 11,004 10,938
    24665A103 DELEK US HOLDINGS IN AT COST 387 780
    29362U104 ENTEGRIS INC AT COST 1,047 2,343
    29446M102 EQUINOR ASA-SPON ADR AT COST 2,588 3,260
    29977A105 EVERCORE PARTNERS IN AT COST 2,746 2,576
    3128MAAK5 FG G07810 4.5% 01 MA AT COST 2,279 2,239
    254543101 DIODES INC AT COST 2,238 2,129
    260003108 DOVER CORPORATION AT COST 3,117 3,618
    26078JAB6 DOWDUPONT INC 4.205% AT COST 12,002 12,266
    262028855 DRIEHAUS ACTIVE INCO AT COST 219,354 203,175
    3128MJUB4 FHLMC POOL #G0-857 AT COST 2,516 2,442
    312941Y43 FG A93431 4.5% 01 AU AT COST 1,634 1,597
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 22,319 22,530
    31677QBG3 FIFTH THIRD BANK AT COST 12,006 11,714
    345397XK4 FORD MOTOR CREDIT CO AT COST 12,169 11,759
    369550108 GENERAL DYNAMICS COR AT COST 4,308 4,402
    65336K103 NEXSTAR BROADCASTING AT COST 2,617 2,988
    00971T101 AKAMAI TECHNOLOGIES AT COST 3,329 4,581
    06367THQ6 BANK OF MONTREAL AT COST 10,994 10,917
    883556102 THERMO ELECTRON CORP AT COST 10,583 15,442
    90348R102 UBISOFT ENTERTAIN-UN AT COST 5,823 5,174
    904214103 UMPQUA HLDGS CORP AT COST 2,863 2,465
    90984P303 UNITED COMMUNITY BAN AT COST 3,290 2,597
    92343X100 VERINT SYSTEMS INC AT COST 3,640 3,554
    94988J5N3 WELLS FARGO BANK NA AT COST 10,997 10,863
    G4388N106 HELEN OF TROY LTD AT COST 1,730 2,361
    G4617B105 HORIZON PHARMA PLC AT COST 2,027 3,537
    3138EKWV3 FN AL3359 2.5% 01 AP AT COST 1,169 1,129
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 22,242 22,350
    3138WQAW2 FNMA POOL AT2720 3% AT COST 12,682 12,218
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 20,408 20,270
    33829M101 FIVE BELOW AT COST 1,199 2,558

    TY 2018 OtherDecreasesSchedule
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Description Amount
    COST BASIS ADJUSTMENT 43


    TY 2018 OtherExpensesSchedule
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 11,279 11,279   0
    OTHER NON-ALLOCABLE EXPENSE - 270 270   0
    INVESTMENT EXPENSES-DIVIDEND I 1,309 1,309   0


    TY 2018 OtherIncomeSchedule2
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,830 0  
    CLASS ACTION SETTLEMENT 82 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 3,255
    GAIN ON PYSALES SETTLED IN CY 3,972


    TY 2018 TaxesSchedule
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,398 3,398   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,182 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,792 0   0
    FOREIGN TAXES ON NONQUALIFIED 159 159   0