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
HELEN E STIHEL TUW
 
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

59-7165116
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$1,558,521J 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... 42,641 41,981  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,819
b Gross sales price for all assets on line 6a 528,948
7 Capital gain net income (from Part IV, line 2)... 77,819
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 120,460 119,800  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,705 16,564   4,141
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 800 0 0 800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 555 355   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 387 387    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,447 17,306 0 4,941
25 Contributions, gifts, grants paid....... 77,576 77,576
26 Total expenses and disbursements. Add lines 24 and 25 100,023 17,306 0 82,517
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,437
b Net investment income (if negative, enter -0-) 102,494
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............. 73    
2 Savings and temporary cash investments......... 20,966 68,679 68,679
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) 100,735    
b Investments—corporate stock (attach schedule)....... 840,128    
c Investments—corporate bonds (attach schedule)....... 189,746    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 122,305 Click to see attachment1,221,989 1,489,842
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) 1,273,953 1,290,668 1,558,521
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........ 1,273,953 1,290,668
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,273,953 1,290,668
31 Total liabilities and net assets/fund balances (see instructions). 1,273,953 1,290,668
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
1,273,953
2
Enter amount from Part I, line 27a .....................
2
20,437
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
417
4
Add lines 1, 2, and 3 ..........................
4
1,294,807
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,139
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,290,668
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 10.64 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-01-01
b 8.64 FG G05408 5% 01 DEC 2036   2012-07-09 2018-01-01
c 20.77 FG G08637 4% 01 APR 2045   2015-06-05 2018-01-01
d 86.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-01-01
e 64.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-01-01
54.77 FG G18557 3% 01 JUN 2030   2015-09-08 2018-01-01
68.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-01-01
24.73 FG A90627 4.5% 01 JAN 2040   2015-06-05 2018-01-01
22.26 FG A95147 4% 01 NOV 2040   2012-06-11 2018-01-01
43.35 FHLMC POOL #G6-0080   2015-08-07 2018-01-01
49.66 FNMA POOL 0AH0921   2016-09-08 2018-01-01
17.12 FNMA POOL 0AH5575   2013-07-11 2018-01-01
25.02 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-01-01
67.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-01-01
24.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-01-01
38.67 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2018-01-01
15.45 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2018-01-01
8.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-01-01
5.79 FN AS0044 3% 01 JUL 2043   2016-09-08 2018-01-01
49.58 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-01-01
24.67 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2018-01-01
22.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-01-01
35.74 FNMA POOL 0AU3735   2014-11-07 2018-01-01
19.21 FN AW4179 3% 01 MAY 2029   2015-06-08 2018-01-01
77.43 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-01-01
1.97 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-01-01
16.81 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-01-01
16.55 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-01-01
.74 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-01-01
1.23 FN 847931 5% 01 DEC 2020   2006-01-09 2018-01-01
.28 FN 852029 6% 01 JAN 2036   2006-01-09 2018-01-01
4.71 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-01-01
14.8 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-01-01
17.15 FN 890434 3% 01 JUL 2027   2016-09-08 2018-01-01
.74 FN 938134 6% 01 JUL 2037   2007-12-10 2018-01-01
9.75 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-01-01
6.99 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-01-01
5.22 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-01-01
3.62 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-01-01
10.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-01-01
22.36 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-01-01
93.55 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2018-01-01
8.36 FNMA POOL 0AD6432   2012-04-05 2018-01-01
13.89 FNMA POOL 0AE0949   2015-06-08 2018-01-01
23.56 FNMA POOL 0AE0981   2013-03-06 2018-01-01
24.52 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2018-01-01
12.01 FNMA POOL 0AE3049   2016-09-08 2018-01-01
22.12 FNMA POOL 0AE3066   2011-08-09 2018-01-01
9000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-06 2018-01-10
4000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-12
4000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-17
5000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2016-09-07 2018-01-18
4000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-06 2018-01-19
8.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-02-01
9.78 FG G05408 5% 01 DEC 2036   2012-07-09 2018-02-01
22. FG G08637 4% 01 APR 2045   2015-06-05 2018-02-01
81.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-02-01
68.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-02-01
41.86 FG G18557 3% 01 JUN 2030   2015-09-08 2018-02-01
59.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-02-01
9.31 FG A90627 4.5% 01 JAN 2040   2015-06-05 2018-02-01
16.3 FG A95147 4% 01 NOV 2040   2012-06-11 2018-02-01
32.95 FHLMC POOL #G6-0080   2015-08-07 2018-02-01
23.57 FNMA POOL 0AH0921   2016-09-08 2018-02-01
19.83 FNMA POOL 0AH5575   2013-07-11 2018-02-01
19.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-02-01
65.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-02-01
2.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-02-01
37.02 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2018-02-01
20.13 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2018-02-01
12.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-02-01
6.62 FN AS0044 3% 01 JUL 2043   2016-09-08 2018-02-01
35.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-02-01
21.93 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2018-02-01
19.56 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-02-01
26.71 FNMA POOL 0AU3735   2014-11-07 2018-02-01
14.83 FN AW4179 3% 01 MAY 2029   2015-06-08 2018-02-01
61.63 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-02-01
1.59 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-02-01
12.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-02-01
17.77 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-02-01
.59 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-02-01
1.23 FN 847931 5% 01 DEC 2020   2006-01-09 2018-02-01
.27 FN 852029 6% 01 JAN 2036   2006-01-09 2018-02-01
7.01 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-02-01
4.04 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-02-01
12.89 FN 890434 3% 01 JUL 2027   2016-09-08 2018-02-01
10.9 FN 938134 6% 01 JUL 2037   2007-12-10 2018-02-01
10.45 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-02-01
4.24 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-02-01
8.06 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-02-01
5.78 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-02-01
2.68 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-02-01
27.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-02-01
76.16 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2018-02-01
5.88 FNMA POOL 0AD6432   2012-04-05 2018-02-01
12.37 FNMA POOL 0AE0949   2015-06-08 2018-02-01
19.55 FNMA POOL 0AE0981   2013-03-06 2018-02-01
27.75 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2018-02-01
6.35 FNMA POOL 0AE3049   2016-09-08 2018-02-01
25.25 FNMA POOL 0AE3066   2011-08-09 2018-02-01
5000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2015-06-04 2018-02-13
2000. US TREASURY N/B .75% 15 JUL 2019   2016-08-22 2018-02-13
5000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-02-16
4000. US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2018-02-21
4.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-03-01
8.06 FG G05408 5% 01 DEC 2036   2012-07-09 2018-03-01
16.1 FG G08637 4% 01 APR 2045   2015-06-05 2018-03-01
72.13 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-03-01
62.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-03-01
47.02 FG G18557 3% 01 JUN 2030   2015-09-08 2018-03-01
56.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-03-01
23.75 FG A90627 4.5% 01 JAN 2040   2015-06-05 2018-03-01
7.46 FG A95147 4% 01 NOV 2040   2012-06-11 2018-03-01
36.48 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-03-01
38.68 FHLMC POOL #G6-0080   2015-08-07 2018-03-01
12.06 FNMA POOL 0AH0921   2016-09-08 2018-03-01
14.81 FNMA POOL 0AH5575   2013-07-11 2018-03-01
22.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-03-01
59.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-03-01
14.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-03-01
33.06 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2018-03-01
13.23 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2018-03-01
5.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-03-01
5.13 FN AS0044 3% 01 JUL 2043   2016-09-08 2018-03-01
47.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-03-01
14.15 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2018-03-01
28.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-03-01
19.96 FNMA POOL 0AU3735   2014-11-07 2018-03-01
22.84 FN AW4179 3% 01 MAY 2029   2015-06-08 2018-03-01
57.32 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-03-01
1.38 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-03-01
13.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-03-01
17.59 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-03-01
.58 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-03-01
1.27 FN 847931 5% 01 DEC 2020   2006-01-09 2018-03-01
.27 FN 852029 6% 01 JAN 2036   2006-01-09 2018-03-01
5.58 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-03-01
28.91 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-03-01
10.82 FN 890434 3% 01 JUL 2027   2016-09-08 2018-03-01
.72 FN 938134 6% 01 JUL 2037   2007-12-10 2018-03-01
8.46 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-03-01
3. FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-03-01
6.21 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-03-01
4.01 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-03-01
17.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-03-01
22.09 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-03-01
78.23 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2018-03-01
7.23 FNMA POOL 0AD6432   2012-04-05 2018-03-01
10.77 FNMA POOL 0AE0949   2015-06-08 2018-03-01
16.72 FNMA POOL 0AE0981   2013-03-06 2018-03-01
31.04 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2018-03-01
8.04 FNMA POOL 0AE3049   2016-09-08 2018-03-01
19.35 FNMA POOL 0AE3066   2011-08-09 2018-03-01
2000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-03-06
4000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-03-07
4000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-03-12
5000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2018-03-16
76.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-04-01
5.85 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-04-02
12.17 FG G05408 5% 01 DEC 2036   2012-07-09 2018-04-02
21.14 FG G08637 4% 01 APR 2045   2015-06-05 2018-04-02
68.1 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-04-02
67.64 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-04-02
54.95 FG G18557 3% 01 JUN 2030   2015-09-08 2018-04-02
56.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-04-02
16.18 FG A90627 4.5% 01 JAN 2040   2015-06-05 2018-04-02
13.36 FG A95147 4% 01 NOV 2040   2012-06-11 2018-04-02
39.08 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-04-02
35.63 FHLMC POOL #G6-0080   2015-08-07 2018-04-02
38.41 FNMA POOL 0AH0921   2016-09-08 2018-04-02
17.74 FNMA POOL 0AH5575   2013-07-11 2018-04-02
27.99 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-04-02
13.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-04-02
37.97 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2018-04-02
16.27 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2018-04-02
5.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-04-02
6.08 FN AS0044 3% 01 JUL 2043   2016-09-08 2018-04-02
58.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-04-02
27.1 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2018-04-02
26.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-04-02
33.64 FNMA POOL 0AU3735   2014-11-07 2018-04-02
17.11 FN AW4179 3% 01 MAY 2029   2015-06-08 2018-04-02
62.85 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-04-02
1.83 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-04-02
11.99 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-04-02
15.35 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-04-02
7. FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-04-02
1.24 FN 847931 5% 01 DEC 2020   2006-01-09 2018-04-02
.28 FN 852029 6% 01 JAN 2036   2006-01-09 2018-04-02
24.36 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-04-02
4.83 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-04-02
3.73 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-04-02
15.68 FN 890434 3% 01 JUL 2027   2016-09-08 2018-04-02
1.48 FN 938134 6% 01 JUL 2037   2007-12-10 2018-04-02
35.65 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-04-02
3.19 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-04-02
5.81 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-04-02
3.06 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-04-02
10.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-04-02
29.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-04-02
63.76 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2018-04-02
11.16 FNMA POOL 0AD6432   2012-04-05 2018-04-02
13.14 FNMA POOL 0AE0949   2015-06-08 2018-04-02
19.11 FNMA POOL 0AE0981   2013-03-06 2018-04-02
26.91 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2018-04-02
6.26 FNMA POOL 0AE3049   2016-09-08 2018-04-02
24.67 FNMA POOL 0AE3066   2011-08-09 2018-04-02
1000. CSX CORP 3.8% 01 MAR 2028   2018-02-15 2018-04-05
5000. US TREASURY N/B 1.25% 31 JAN 2020   2016-03-14 2018-04-05
1000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-15 2018-04-05
1000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-04-11
3000. US TREASURY N/B 1.25% 31 JAN 2020   2015-06-04 2018-04-11
4000. ORACLE CORP 5.75% 15 APR 2018   2014-11-10 2018-04-16
9000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-02-09 2018-04-23
300. SCHLUMBERGER LTD   2005-11-18 2018-04-24
225. SOUTHERN CO   2016-05-20 2018-04-24
200. STARBUCKS CORP COM   2016-08-22 2018-04-24
50. WASTE MGMT INC DEL COM   2016-05-20 2018-04-24
120. WELLS FARGO & CO NEW COM   2015-07-29 2018-04-24
200. INVESCO LTD   2016-08-22 2018-04-24
4000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2015-06-04 2018-04-25
9.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-05-01
8.07 FG G05408 5% 01 DEC 2036   2012-07-09 2018-05-01
22.32 FG G08637 4% 01 APR 2045   2015-06-05 2018-05-01
67.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-05-01
61.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-05-01
46.7 FG G18557 3% 01 JUN 2030   2015-09-08 2018-05-01
55.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-05-01
36.84 FG A90627 4.5% 01 JAN 2040   2015-06-05 2018-05-01
20.97 FG A95147 4% 01 NOV 2040   2012-06-11 2018-05-01
46.54 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-05-01
41.06 FHLMC POOL #G6-0080   2015-08-07 2018-05-01
28.22 FNMA POOL 0AH0921   2016-09-08 2018-05-01
11.71 FNMA POOL 0AH5575   2013-07-11 2018-05-01
25.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-05-01
68.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-05-01
13.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-05-01
34.86 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2018-05-01
12.87 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2018-05-01
17.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-05-01
5.01 FN AS0044 3% 01 JUL 2043   2016-09-08 2018-05-01
25.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-05-01
23.08 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2018-05-01
26.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-05-01
25.97 FNMA POOL 0AU3735   2014-11-07 2018-05-01
16.09 FN AW4179 3% 01 MAY 2029   2015-06-08 2018-05-01
62.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-05-01
1.78 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-05-01
15.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-05-01
16.9 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-05-01
.57 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-05-01
1.29 FN 847931 5% 01 DEC 2020   2006-01-09 2018-05-01
.31 FN 852029 6% 01 JAN 2036   2006-01-09 2018-05-01
32.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-05-01
20.65 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-05-01
5.06 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-05-01
3.64 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-05-01
16.01 FN 890434 3% 01 JUL 2027   2016-09-08 2018-05-01
27.18 FN 938134 6% 01 JUL 2037   2007-12-10 2018-05-01
8.63 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-05-01
.62 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-05-01
6. FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-05-01
2.22 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-05-01
9.18 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-05-01
28.66 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-05-01
66.49 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2018-05-01
10.66 FNMA POOL 0AD6432   2012-04-05 2018-05-01
11.59 FNMA POOL 0AE0949   2015-06-08 2018-05-01
18.64 FNMA POOL 0AE0981   2013-03-06 2018-05-01
26.63 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2018-05-01
7.98 FNMA POOL 0AE3049   2016-09-08 2018-05-01
20.99 FNMA POOL 0AE3066   2011-08-09 2018-05-01
4000. AT&T INC 5.06% 5/15/18   2014-11-06 2018-05-15
4000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2016-09-07 2018-05-18
6.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-06-01
7.34 FG G05408 5% 01 DEC 2036   2012-07-09 2018-06-01
16.77 FG G08637 4% 01 APR 2045   2015-06-05 2018-06-01
83.13 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-06-01
71.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-06-01
48.37 FG G18557 3% 01 JUN 2030   2015-09-08 2018-06-01
60.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-06-01
25.41 FG A90627 4.5% 01 JAN 2040   2015-06-05 2018-06-01
8.25 FG A95147 4% 01 NOV 2040   2012-06-11 2018-06-01
48.64 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-06-01
49.24 FHLMC POOL #G6-0080   2015-08-07 2018-06-01
21.62 FNMA POOL 0AH0921   2016-09-08 2018-06-01
13.11 FNMA POOL 0AH5575   2013-07-11 2018-06-01
18.45 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-06-01
51.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-06-01
18.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-06-01
40.77 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2018-06-01
15.12 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2018-06-01
7.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-06-01
6.09 FN AS0044 3% 01 JUL 2043   2016-09-08 2018-06-01
60.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-06-01
23.11 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2018-06-01
39.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-06-01
37.71 FNMA POOL 0AU3735   2014-11-07 2018-06-01
14.63 FN AW4179 3% 01 MAY 2029   2015-06-08 2018-06-01
58.23 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-06-01
2.44 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-06-01
13.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-06-01
19.46 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-06-01
3.63 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-06-01
2.44 FN 847931 5% 01 DEC 2020   2006-01-09 2018-06-01
.31 FN 852029 6% 01 JAN 2036   2006-01-09 2018-06-01
39.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-06-01
23.14 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-06-01
16.63 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-06-01
6.05 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-06-01
3.66 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-06-01
11.83 FN 890434 3% 01 JUL 2027   2016-09-08 2018-06-01
.58 FN 938134 6% 01 JUL 2037   2007-12-10 2018-06-01
7.52 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-06-01
14.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-06-01
6.39 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-06-01
2.84 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-06-01
7.78 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-06-01
21.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-06-01
82.68 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2018-06-01
10.64 FNMA POOL 0AD6432   2012-04-05 2018-06-01
13.3 FNMA POOL 0AE0949   2015-06-08 2018-06-01
16.99 FNMA POOL 0AE0981   2013-03-06 2018-06-01
23.7 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2018-06-01
10.96 FNMA POOL 0AE3049   2016-09-08 2018-06-01
20.94 FNMA POOL 0AE3066   2011-08-09 2018-06-01
4000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-02-29 2018-06-21
10.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-07-02
9.67 FG G05408 5% 01 DEC 2036   2012-07-09 2018-07-02
14.5 FG G08637 4% 01 APR 2045   2015-06-05 2018-07-02
81.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-07-02
75.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-07-02
44.35 FG G18557 3% 01 JUN 2030   2015-09-08 2018-07-02
68.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-07-02
9.72 FG A90627 4.5% 01 JAN 2040   2015-06-05 2018-07-02
10.67 FG A95147 4% 01 NOV 2040   2012-06-11 2018-07-02
53.34 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-07-02
44.39 FHLMC POOL #G6-0080   2015-08-07 2018-07-02
44.87 FNMA POOL 0AH0921   2016-09-08 2018-07-02
14.76 FNMA POOL 0AH5575   2013-07-11 2018-07-02
15.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-07-02
60.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-07-02
20.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-07-02
33. FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2018-07-02
23.95 FN AL9994 2.5% 01 APR 2032   2018-06-08 2018-07-02
8.27 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2018-07-02
11.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-07-02
8.16 FN AS0044 3% 01 JUL 2043   2016-09-08 2018-07-02
56.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-07-02
30.78 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2018-07-02
31.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-07-02
43.95 FNMA POOL 0AU3735   2014-11-07 2018-07-02
9.36 FN AW4179 3% 01 MAY 2029   2015-06-08 2018-07-02
57.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-07-02
2.27 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-07-02
14.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-07-02
17.41 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-07-02
3.79 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-07-02
1.21 FN 847931 5% 01 DEC 2020   2006-01-09 2018-07-02
.32 FN 852029 6% 01 JAN 2036   2006-01-09 2018-07-02
42.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-07-02
22.67 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-07-02
14.55 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-07-02
5.04 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-07-02
4.23 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-07-02
8.45 FN 890434 3% 01 JUL 2027   2016-09-08 2018-07-02
17.48 FN 938134 6% 01 JUL 2037   2007-12-10 2018-07-02
9.06 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-07-02
.62 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-07-02
9.04 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-07-02
3.02 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-07-02
8.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-07-02
25.26 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-07-02
96.72 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2018-07-02
6.45 FNMA POOL 0AD6432   2012-04-05 2018-07-02
11.62 FNMA POOL 0AE0949   2015-06-08 2018-07-02
19.36 FNMA POOL 0AE0981   2013-03-06 2018-07-02
15.46 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2018-07-02
5.82 FNMA POOL 0AE3049   2016-09-08 2018-07-02
29.82 FNMA POOL 0AE3066   2011-08-09 2018-07-02
200. AMERICAN INTERNATIONAL GROUP   2014-10-24 2018-07-24
75. COCA-COLA CO USD   2016-05-20 2018-07-24
550. ORACLE CORPORATION COM   2007-10-11 2018-07-24
140. 3M CO COM   2001-05-23 2018-07-24
80. ALLERGAN PLC   2016-08-22 2018-07-24
50. CITRIX SYS INC COM   2016-05-20 2018-07-31
850. GENERAL ELECTRIC CO   2010-12-20 2018-07-31
50. MEDTRONIC PLC   2016-05-20 2018-07-31
7.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-08-01
8.7 FG G05408 5% 01 DEC 2036   2012-07-09 2018-08-01
17.12 FG G08637 4% 01 APR 2045   2015-06-05 2018-08-01
69.19 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-08-01
67.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-08-01
44.55 FG G18557 3% 01 JUN 2030   2015-09-08 2018-08-01
56.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-08-01
11.73 FG A90627 4.5% 01 JAN 2040   2015-06-05 2018-08-01
10.28 FG A95147 4% 01 NOV 2040   2012-06-11 2018-08-01
47.61 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-08-01
47.86 FHLMC POOL #G6-0080   2015-08-07 2018-08-01
20.45 FNMA POOL 0AH0921   2016-09-08 2018-08-01
14.01 FNMA POOL 0AH5575   2013-07-11 2018-08-01
18.02 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-08-01
72.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-08-01
8.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-08-01
32.63 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2018-08-01
22.05 FN AL9994 2.5% 01 APR 2032   2018-06-08 2018-08-01
18.72 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2018-08-01
12.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-08-01
5.07 FN AS0044 3% 01 JUL 2043   2016-09-08 2018-08-01
40.16 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-08-01
20.48 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2018-08-01
28.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-08-01
31.77 FNMA POOL 0AU3735   2014-11-07 2018-08-01
16.25 FN AW4179 3% 01 MAY 2029   2015-06-08 2018-08-01
53.92 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-08-01
2.32 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-08-01
12.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-08-01
14.03 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-08-01
.64 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-08-01
1.19 FN 847931 5% 01 DEC 2020   2006-01-09 2018-08-01
.32 FN 852029 6% 01 JAN 2036   2006-01-09 2018-08-01
48.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-08-01
21.81 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-08-01
16.79 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-08-01
7.76 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-08-01
3.62 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-08-01
14.29 FN 890434 3% 01 JUL 2027   2016-09-08 2018-08-01
42.78 FN 890468 3.5% 01 SEP 2027   2018-07-11 2018-08-01
.55 FN 938134 6% 01 JUL 2037   2007-12-10 2018-08-01
.62 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-08-01
3.71 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-08-01
5. FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-08-01
2.06 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-08-01
7.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-08-01
13.66 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-08-01
48.57 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2018-08-01
7.36 FNMA POOL 0AD6432   2012-04-05 2018-08-01
11.52 FNMA POOL 0AE0949   2015-06-08 2018-08-01
17.96 FNMA POOL 0AE0981   2013-03-06 2018-08-01
27.15 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2018-08-01
6.87 FNMA POOL 0AE3049   2016-09-08 2018-08-01
18.15 FNMA POOL 0AE3066   2011-08-09 2018-08-01
4000. ASTRAZENECA PLC 1.75% 11/16/18   2016-09-07 2018-08-06
4000. BANK OF NY MELLON CORP 3.85% 28 APR 2028   2018-04-24 2018-08-06
5000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2015-06-04 2018-08-15
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2018-08-29
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2018-08-29
8.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-09-04
11.36 FG G05408 5% 01 DEC 2036   2012-07-09 2018-09-04
18.2 FG G08637 4% 01 APR 2045   2015-06-05 2018-09-04
80.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-09-04
61.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-09-04
53.26 FG G18557 3% 01 JUN 2030   2015-09-08 2018-09-04
63.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-09-04
17.72 FG A90627 4.5% 01 JAN 2040   2015-06-05 2018-09-04
20.35 FG A95147 4% 01 NOV 2040   2012-06-11 2018-09-04
53.48 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-09-04
49. FHLMC POOL #G6-0080   2015-08-07 2018-09-04
40.76 FNMA POOL 0AH0921   2016-09-08 2018-09-04
11.62 FNMA POOL 0AH5575   2013-07-11 2018-09-04
16.34 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-09-04
87.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-09-04
5.31 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-09-04
30.43 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2018-09-04
23.1 FN AL9994 2.5% 01 APR 2032   2018-06-08 2018-09-04
16.47 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2018-09-04
13.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-09-04
6.96 FN AS0044 3% 01 JUL 2043   2016-09-08 2018-09-04
52.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-09-04
18.15 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2018-09-04
132.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-09-04
34.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-09-04
24.23 FNMA POOL 0AU3735   2014-11-07 2018-09-04
17.72 FN AW4179 3% 01 MAY 2029   2015-06-08 2018-09-04
58.96 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-09-04
1.78 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-09-04
16.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-09-04
15.1 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-09-04
.61 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-09-04
1.21 FN 847931 5% 01 DEC 2020   2006-01-09 2018-09-04
.32 FN 852029 6% 01 JAN 2036   2006-01-09 2018-09-04
35.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-09-04
26.22 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-09-04
18.02 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-09-04
5.53 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-09-04
3.64 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-09-04
11.74 FN 890434 3% 01 JUL 2027   2016-09-08 2018-09-04
40.68 FN 890468 3.5% 01 SEP 2027   2018-07-11 2018-09-04
.55 FN 938134 6% 01 JUL 2037   2007-12-10 2018-09-04
7.65 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-09-04
.55 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-09-04
4.78 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-09-04
2.32 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-09-04
2.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-09-04
25.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-09-04
59.72 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2018-09-04
7.84 FNMA POOL 0AD6432   2012-04-05 2018-09-04
11.89 FNMA POOL 0AE0949   2015-06-08 2018-09-04
18.77 FNMA POOL 0AE0981   2013-03-06 2018-09-04
48.25 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2018-09-04
6.49 FNMA POOL 0AE3049   2016-09-08 2018-09-04
22.46 FNMA POOL 0AE3066   2011-08-09 2018-09-04
8000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-09-07
1000. US TREASURY N/B 1.75% 30 APR 2022   2017-12-06 2018-09-07
4000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2015-06-04 2018-09-19
5000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-09-07 2018-09-19
4.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-10-01
7.06 FG G05408 5% 01 DEC 2036   2012-07-09 2018-10-01
21.86 FG G08637 4% 01 APR 2045   2015-06-05 2018-10-01
59.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-10-01
58. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-10-01
48.94 FG G18557 3% 01 JUN 2030   2015-09-08 2018-10-01
52.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-10-01
8.2 FG A90627 4.5% 01 JAN 2040   2015-06-05 2018-10-01
7.9 FG A95147 4% 01 NOV 2040   2012-06-11 2018-10-01
39.33 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-10-01
33.77 FHLMC POOL #G6-0080   2015-08-07 2018-10-01
22.28 FNMA POOL 0AH0921   2016-09-08 2018-10-01
10.4 FNMA POOL 0AH5575   2013-07-11 2018-10-01
19.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-10-01
53.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-10-01
12.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-10-01
29.35 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2018-10-01
20.01 FN AL9994 2.5% 01 APR 2032   2018-06-08 2018-10-01
10.08 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2018-10-01
7.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-10-01
4.33 FN AS0044 3% 01 JUL 2043   2016-09-08 2018-10-01
27.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-10-01
20.56 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2018-10-01
92.32 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-10-01
23.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-10-01
27.79 FNMA POOL 0AU3735   2014-11-07 2018-10-01
11.76 FN AW4179 3% 01 MAY 2029   2015-06-08 2018-10-01
40.14 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-10-01
1.62 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-10-01
12.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-10-01
14.71 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-10-01
.62 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-10-01
1.17 FN 847931 5% 01 DEC 2020   2006-01-09 2018-10-01
.32 FN 852029 6% 01 JAN 2036   2006-01-09 2018-10-01
76. FN BH9288 4% 01 FEB 2048   2018-04-10 2018-10-01
18.71 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-10-01
18.72 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-10-01
35.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
4.95 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-10-01
3.81 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-10-01
11.91 FN 890434 3% 01 JUL 2027   2016-09-08 2018-10-01
45.73 FN 890468 3.5% 01 SEP 2027   2018-07-11 2018-10-01
.55 FN 938134 6% 01 JUL 2037   2007-12-10 2018-10-01
.6 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-10-01
.51 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-10-01
9.92 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-10-01
2.77 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-10-01
12.23 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-10-01
23.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-10-01
57.89 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2018-10-01
3.81 FNMA POOL 0AD6432   2012-04-05 2018-10-01
9.28 FNMA POOL 0AE0949   2015-06-08 2018-10-01
16.07 FNMA POOL 0AE0981   2013-03-06 2018-10-01
29.2 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2018-10-01
5.11 FNMA POOL 0AE3049   2016-09-08 2018-10-01
17.47 FNMA POOL 0AE3066   2011-08-09 2018-10-01
5000. US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-10-31
7.29 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-11-01
9.36 FG G05408 5% 01 DEC 2036   2012-07-09 2018-11-01
15.99 FG G08637 4% 01 APR 2045   2015-06-05 2018-11-01
65.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-11-01
51.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-11-01
46.15 FG G18557 3% 01 JUN 2030   2015-09-08 2018-11-01
58.01 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-11-01
16.08 FG A90627 4.5% 01 JAN 2040   2015-06-05 2018-11-01
2.69 FG A95147 4% 01 NOV 2040   2012-06-11 2018-11-01
40.02 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-11-01
40.74 FHLMC POOL #G6-0080   2015-08-07 2018-11-01
28.01 FNMA POOL 0AH0921   2016-09-08 2018-11-01
9.88 FNMA POOL 0AH5575   2013-07-11 2018-11-01
18.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-11-01
55.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-11-01
9.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-11-01
31.38 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2018-11-01
20.2 FN AL9994 2.5% 01 APR 2032   2018-06-08 2018-11-01
15.04 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2018-11-01
9.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-11-01
7.7 FN AS0044 3% 01 JUL 2043   2016-09-08 2018-11-01
38.07 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-11-01
20.77 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2018-11-01
114.67 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
26.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-11-01
33.69 FNMA POOL 0AU3735   2014-11-07 2018-11-01
11.65 FN AW4179 3% 01 MAY 2029   2015-06-08 2018-11-01
58.94 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-11-01
1.84 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-11-01
12.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-11-01
13.33 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-11-01
.63 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-11-01
1.11 FN 847931 5% 01 DEC 2020   2006-01-09 2018-11-01
.32 FN 852029 6% 01 JAN 2036   2006-01-09 2018-11-01
45.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
23.42 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-11-01
24.53 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-11-01
88.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
4.49 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-11-01
3.58 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-11-01
11.29 FN 890434 3% 01 JUL 2027   2016-09-08 2018-11-01
37.07 FN 890468 3.5% 01 SEP 2027   2018-07-11 2018-11-01
.56 FN 938134 6% 01 JUL 2037   2007-12-10 2018-11-01
8.44 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-11-01
4.4 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-11-01
4.61 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-11-01
3.89 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-11-01
6.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-11-01
15.16 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-11-01
45.4 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2018-11-01
7.94 FNMA POOL 0AD6432   2012-04-05 2018-11-01
10.05 FNMA POOL 0AE0949   2015-06-08 2018-11-01
14.61 FNMA POOL 0AE0981   2013-03-06 2018-11-01
22.37 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2018-11-01
11.33 FNMA POOL 0AE3049   2016-09-08 2018-11-01
17.16 FNMA POOL 0AE3066   2011-08-09 2018-11-01
.3333 RESIDEO TECHNOLOGIES INC   2013-06-26 2018-11-13
3000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2009-06-10 2018-11-15
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2018-08-06 2018-11-15
4000. COMCAST CORP   2015-06-05 2018-11-28
74. EXPRESS SCRIPTS HLDG CO   2018-07-24 2018-11-30
100. FACEBOOK INC   2016-08-22 2018-11-30
23. GARRETT MOTION INC   2013-06-26 2018-11-30
35. GOLDMAN SACHS GROUP INC   2018-07-24 2018-11-30
1802.45 M F S BOND FUND-I   2016-05-20 2018-11-30
156. PULTE HOMES INC   2018-04-24 2018-11-30
38. RESIDEO TECHNOLOGIES INC   2013-06-26 2018-11-30
50. VERTEX PHARMACEUTICALS INC   2016-05-20 2018-11-30
6.85 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-12-03
5.75 FG G05408 5% 01 DEC 2036   2012-07-09 2018-12-03
11.62 FG G08637 4% 01 APR 2045   2015-06-05 2018-12-03
49.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-12-03
52.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-12-03
36.7 FG G18557 3% 01 JUN 2030   2015-09-08 2018-12-03
45.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-12-03
13.63 FG A90627 4.5% 01 JAN 2040   2015-06-05 2018-12-03
8.15 FG A95147 4% 01 NOV 2040   2012-06-11 2018-12-03
36.76 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-12-03
31.65 FHLMC POOL #G6-0080   2015-08-07 2018-12-03
14.56 FNMA POOL 0AH0921   2016-09-08 2018-12-03
9.76 FNMA POOL 0AH5575   2013-07-11 2018-12-03
13.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-12-03
70.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-12-03
4.8 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-12-03
31.59 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2018-12-03
20.58 FN AL9994 2.5% 01 APR 2032   2018-06-08 2018-12-03
6.71 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2018-12-03
10.4 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-12-03
3.09 FN AS0044 3% 01 JUL 2043   2016-09-08 2018-12-03
23.58 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-12-03
14.14 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2018-12-03
82.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
21.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-12-03
24.62 FNMA POOL 0AU3735   2014-11-07 2018-12-03
15.57 FN AW4179 3% 01 MAY 2029   2015-06-08 2018-12-03
42.21 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-12-03
1.64 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-12-03
10.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-12-03
12.73 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-12-03
6.12 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-12-03
2.11 FN 847931 5% 01 DEC 2020   2006-01-09 2018-12-03
.32 FN 852029 6% 01 JAN 2036   2006-01-09 2018-12-03
35.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
20.37 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-12-03
17.62 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-12-03
79.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
4.18 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-12-03
3.6 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-12-03
10.9 FN 890434 3% 01 JUL 2027   2016-09-08 2018-12-03
33.94 FN 890468 3.5% 01 SEP 2027   2018-07-11 2018-12-03
9.64 FN 938134 6% 01 JUL 2037   2007-12-10 2018-12-03
8.83 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-12-03
5.75 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-12-03
7.5 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-12-03
1.78 FN 985616 5.5% 01 APR 2034   2009-06-08 2018-12-03
4.89 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-12-03
18.56 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-12-03
44.79 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2018-12-03
5.34 FNMA POOL 0AD6432   2012-04-05 2018-12-03
8.41 FNMA POOL 0AE0949   2015-06-08 2018-12-03
13.71 FNMA POOL 0AE0981   2013-03-06 2018-12-03
32.6 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2018-12-03
4.38 FNMA POOL 0AE3049   2016-09-08 2018-12-03
15.89 FNMA POOL 0AE3066   2011-08-09 2018-12-03
325. QUALCOMM INC   2005-02-25 2018-12-04
5000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2018-12-06
2000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-12-06
4000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2018-12-06
51. ANALOG DEVICES INC   2018-04-24 2018-12-07
209. CF INDS HLDGS INC   2018-11-30 2018-12-07
132. CONTINENTAL RES INC OKLA   2018-07-24 2018-12-07
815. INTEL CORP   2008-02-21 2018-12-07
112. ISHARES TR MSCI EAFE INDEX FD   2018-04-24 2018-12-07
268.00026 ISHARES TR MSCI EAFE INDEX FD   2008-06-11 2018-12-07
249.99974 ISHARES TR MSCI EAFE INDEX FD   2008-06-11 2018-12-07
45. UNITEDHEALTH GROUP INC   2018-07-24 2018-12-07
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-14 2018-12-10
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 11   11  
b 9   9  
c 21   22 -1
d 87   90 -3
e 64   66 -2
55   57 -2
69   72 -3
25   27 -2
22   24 -2
43   45 -2
50   53 -3
17   18 -1
25   26 -1
67   70 -3
24   25 -1
39   40 -1
15   16 -1
9   9  
6   6  
50   52 -2
25   26 -1
22   23 -1
36   36  
19   20 -1
77   81 -4
2   2  
17   18 -1
17   16 1
1   1  
1   1  
       
5   5  
15   15  
17   18 -1
1   1  
10   10  
7   7  
5   5  
4   4  
11   11  
22   23 -1
94   95 -1
8   9 -1
14   15 -1
24   25 -1
25   26 -1
12   13 -1
22   23 -1
8,867   9,034 -167
3,938   4,014 -76
3,937   4,014 -77
4,404   5,009 -605
3,902   3,960 -58
8   9 -1
10   10  
22   23 -1
82   85 -3
68   70 -2
42   43 -1
59   62 -3
9   10 -1
16   17 -1
33   34 -1
24   25 -1
20   20  
19   20 -1
66   68 -2
3   3  
37   39 -2
20   21 -1
12   12  
7   7  
36   37 -1
22   23 -1
20   20  
27   27  
15   15  
62   65 -3
2   2  
13   13  
18   17 1
1   1  
1   1  
       
7   7  
4   4  
13   13  
11   11  
10   11 -1
4   4  
8   8  
6   6  
3   3  
28   29 -1
76   77 -1
6   6  
12   13 -1
20   20  
28   29 -1
6   7 -1
25   26 -1
5,000   5,000  
1,963   1,994 -31
4,548   5,035 -487
3,819   3,958 -139
5   5  
8   9 -1
16   17 -1
72   75 -3
62   64 -2
47   48 -1
57   59 -2
24   26 -2
7   8 -1
36   37 -1
39   40 -1
12   13 -1
15   15  
22   23 -1
59   62 -3
15   15  
33   35 -2
13   14 -1
5   5  
5   5  
47   49 -2
14   15 -1
29   30 -1
20   20  
23   24 -1
57   60 -3
1   1  
13   14 -1
18   17 1
1   1  
1   1  
       
6   6  
29   29  
11   11  
1   1  
8   9 -1
3   3  
6   6  
4   4  
18   19 -1
22   23 -1
78   79 -1
7   8 -1
11   11  
17   17  
31   33 -2
8   9 -1
19   20 -1
1,964   2,007 -43
3,927   4,013 -86
3,925   4,013 -88
4,559   4,811 -252
77   80 -3
6   6  
12   13 -1
21   22 -1
68   70 -2
68   69 -1
55   57 -2
57   59 -2
16   17 -1
13   14 -1
39   39  
36   37 -1
38   41 -3
18   18  
28   29 -1
13   14 -1
38   40 -2
16   17 -1
6   6  
6   6  
58   61 -3
27   29 -2
26   27 -1
34   34  
17   18 -1
63   66 -3
2   2  
12   13 -1
15   15  
7   7  
1   1  
       
24   24  
5   5  
4   4  
16   16  
1   1  
36   37 -1
3   3  
6   6  
3   3  
10   11 -1
30   31 -1
64   65 -1
11   12 -1
13   14 -1
19   20 -1
27   28 -1
6   7 -1
25   25  
993   999 -6
4,906   4,958 -52
968   984 -16
981   988 -7
2,944   2,952 -8
4,000   4,049 -49
9,000   8,982 18
20,775   14,156 6,619
10,194   10,912 -718
11,703   11,145 558
4,132   3,051 1,081
6,343   4,566 1,777
6,238   6,050 188
4,000   3,989 11
10   10  
8   9 -1
22   24 -2
68   70 -2
62   63 -1
47   48 -1
55   58 -3
37   40 -3
21   22 -1
47   47  
41   43 -2
28   30 -2
12   12  
25   26 -1
68   71 -3
13   14 -1
35   36 -1
13   13  
18   17 1
5   5  
26   27 -1
23   24 -1
26   27 -1
26   26  
16   17 -1
62   65 -3
2   2  
16   17 -1
17   16 1
1   1  
1   1  
       
32   33 -1
21   20 1
5   5  
4   4  
16   17 -1
27   27  
9   9  
1   1  
6   6  
2   2  
9   10 -1
29   29  
66   67 -1
11   11  
12   12  
19   19  
27   28 -1
8   9 -1
21   21  
4,000   4,040 -40
4,003   4,011 -8
7   7  
7   8 -1
17   18 -1
83   86 -3
72   73 -1
48   50 -2
60   63 -3
25   27 -2
8   9 -1
49   49  
49   51 -2
22   23 -1
13   13  
18   19 -1
52   54 -2
18   19 -1
41   43 -2
15   16 -1
7   7  
6   6  
61   63 -2
23   24 -1
40   41 -1
38   38  
15   15  
58   61 -3
2   2  
13   14 -1
19   19  
4   4  
2   2  
       
40   41 -1
23   23  
17   17  
6   6  
4   4  
12   12  
1   1  
8   8  
15   15  
6   6  
3   3  
8   8  
22   22  
83   84 -1
11   11  
13   14 -1
17   18 -1
24   25 -1
11   12 -1
21   21  
3,975   4,001 -26
11   11  
10   10  
15   15  
81   84 -3
75   77 -2
44   46 -2
69   72 -3
10   10  
11   11  
53   54 -1
44   46 -2
45   48 -3
15   15  
16   16  
61   63 -2
20   21 -1
33   34 -1
24   23 1
8   9 -1
12   12  
8   8  
56   59 -3
31   32 -1
32   33 -1
44   44  
9   10 -1
58   60 -2
2   2  
14   15 -1
17   17  
4   4  
1   1  
       
42   44 -2
23   22 1
15   14 1
5   5  
4   4  
8   9 -1
17   18 -1
9   9  
1   1  
9   9  
3   3  
9   9  
25   26 -1
97   98 -1
6   7 -1
12   12  
19   20 -1
15   16 -1
6   6  
30   30  
10,772   10,428 344
3,367   3,328 39
26,900   12,595 14,305
28,177   8,440 19,737
13,979   20,321 -6,342
5,520   3,314 2,206
11,185   15,087 -3,902
4,448   4,030 418
8   8  
9   9  
17   18 -1
69   72 -3
68   69 -1
45   46 -1
56   59 -3
12   13 -1
10   11 -1
48   48  
48   49 -1
20   22 -2
14   14  
18   18  
73   76 -3
8   9 -1
33   34 -1
22   21 1
19   19  
13   13  
5   5  
40   42 -2
20   21 -1
29   29  
32   32  
16   17 -1
54   56 -2
2   2  
13   14 -1
14   14  
1   1  
1   1  
       
48   50 -2
22   21 1
17   17  
8   8  
4   4  
14   15 -1
43   43  
1   1  
1   1  
4   4  
5   5  
2   2  
7   7  
14   14  
49   49  
7   8 -1
12   12  
18   19 -1
27   28 -1
7   8 -1
18   18  
3,992   4,001 -9
4,053   3,991 62
4,681   4,894 -213
4,873   5,122 -249
3,898   4,086 -188
8   8  
11   12 -1
18   19 -1
81   83 -2
62   63 -1
53   55 -2
63   66 -3
18   19 -1
20   21 -1
53   54 -1
49   51 -2
41   43 -2
12   12  
16   17 -1
88   91 -3
5   6 -1
30   32 -2
23   22 1
16   17 -1
13   13  
7   7  
52   54 -2
18   19 -1
133   136 -3
35   36 -1
24   24  
18   18  
59   61 -2
2   2  
17   17  
15   15  
1   1  
1   1  
       
35   37 -2
26   26  
18   18  
6   6  
4   4  
12   12  
41   41  
1   1  
8   8  
1   1  
5   5  
2   2  
3   3  
25   26 -1
60   60  
8   8  
12   12  
19   20 -1
48   50 -2
6   7 -1
22   23 -1
7,712   7,861 -149
964   986 -22
4,081   4,133 -52
4,963   4,991 -28
4   4  
7   7  
22   23 -1
59   61 -2
58   59 -1
49   50 -1
52   54 -2
8   9 -1
8   8  
39   40 -1
34   35 -1
22   24 -2
10   11 -1
19   20 -1
54   56 -2
13   13  
29   30 -1
20   19 1
10   10  
7   7  
4   4  
28   29 -1
21   21  
92   94 -2
24   24  
28   28  
12   12  
40   42 -2
2   2  
13   13  
15   14 1
1   1  
1   1  
       
76   79 -3
19   18 1
19   19  
36   36  
5   5  
4   4  
12   12  
46   46  
1   1  
1   1  
1   1  
10   10  
3   3  
12   13 -1
24   24  
58   58  
4   4  
9   10 -1
16   17 -1
29   30 -1
5   6 -1
17   18 -1
4,740   4,829 -89
7   8 -1
9   10 -1
16   17 -1
66   68 -2
52   53 -1
46   47 -1
58   60 -2
16   17 -1
3   3  
40   40  
41   42 -1
28   30 -2
10   10  
18   19 -1
56   58 -2
9   9  
31   33 -2
20   20  
15   15  
10   10  
8   8  
38   39 -1
21   22 -1
115   117 -2
27   27  
34   34  
12   12  
59   61 -2
2   2  
13   13  
13   13  
1   1  
1   1  
       
46   47 -1
23   23  
25   24 1
88   88  
4   5 -1
4   4  
11   12 -1
37   37  
1   1  
8   9 -1
4   4  
5   5  
4   4  
7   7  
15   15  
45   46 -1
8   8  
10   10  
15   15  
22   23 -1
11   12 -1
17   17  
7   5 2
3,440   3,257 183
1,147   1,152 -5
4,060   4,023 37
7,486   5,936 1,550
13,793   12,078 1,715
261   191 70
6,675   8,282 -1,607
23,666   25,000 -1,334
4,150   4,705 -555
803   534 269
8,977   4,145 4,832
7   7  
6   6  
12   12  
49   51 -2
52   53 -1
37   37  
45   47 -2
14   14  
8   8  
37   37  
32   33 -1
15   15  
10   10  
13   14 -1
71   73 -2
5   5  
32   33 -1
21   20 1
7   7  
10   10  
3   3  
24   24  
14   15 -1
82   84 -2
22   22  
25   25  
16   16  
42   43 -1
2   2  
10   11 -1
13   12 1
6   6  
2   2  
       
36   37 -1
20   20  
18   17 1
79   79  
4   4  
4   4  
11   11  
34   34  
10   10  
9   9  
6   6  
8   8  
2   2  
5   5  
19   19  
45   45  
5   6 -1
8   9 -1
14   14  
33   34 -1
4   5 -1
16   16  
18,789   11,331 7,458
4,872   4,937 -65
1,936   1,960 -24
4,022   4,009 13
4,530   4,543 -13
8,775   9,012 -237
6,334   8,444 -2,110
38,863   16,811 22,052
6,891   7,968 -1,077
16,490   19,376 -2,886
15,382   18,075 -2,693
12,344   11,387 957
4,797   5,122 -325
      15,982
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        
b        
c       -1
d       -3
e       -2
      -2
      -3
      -2
      -2
      -2
      -3
      -1
      -1
      -3
      -1
      -1
      -1
       
       
      -2
      -1
      -1
       
      -1
      -4
       
      -1
      1
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -167
      -76
      -77
      -605
      -58
      -1
       
      -1
      -3
      -2
      -1
      -3
      -1
      -1
      -1
      -1
       
      -1
      -2
       
      -2
      -1
       
       
      -1
      -1
       
       
       
      -3
       
       
      1
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      -1
       
      -1
       
      -1
      -1
      -1
       
      -31
      -487
      -139
       
      -1
      -1
      -3
      -2
      -1
      -2
      -2
      -1
      -1
      -1
      -1
       
      -1
      -3
       
      -2
      -1
       
       
      -2
      -1
      -1
       
      -1
      -3
       
      -1
      1
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -1
      -1
      -1
       
       
      -2
      -1
      -1
      -43
      -86
      -88
      -252
      -3
       
      -1
      -1
      -2
      -1
      -2
      -2
      -1
      -1
       
      -1
      -3
       
      -1
      -1
      -2
      -1
       
       
      -3
      -2
      -1
       
      -1
      -3
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -6
      -52
      -16
      -7
      -8
      -49
      18
      6,619
      -718
      558
      1,081
      1,777
      188
      11
       
      -1
      -2
      -2
      -1
      -1
      -3
      -3
      -1
       
      -2
      -2
       
      -1
      -3
      -1
      -1
       
      1
       
      -1
      -1
      -1
       
      -1
      -3
       
      -1
      1
       
       
       
      -1
      1
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
       
      -1
      -1
       
      -40
      -8
       
      -1
      -1
      -3
      -1
      -2
      -3
      -2
      -1
       
      -2
      -1
       
      -1
      -2
      -1
      -2
      -1
       
       
      -2
      -1
      -1
       
       
      -3
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
      -1
      -1
       
      -26
       
       
       
      -3
      -2
      -2
      -3
       
       
      -1
      -2
      -3
       
       
      -2
      -1
      -1
      1
      -1
       
       
      -3
      -1
      -1
       
      -1
      -2
       
      -1
       
       
       
       
      -2
      1
      1
       
       
      -1
      -1
       
       
       
       
       
      -1
      -1
      -1
       
      -1
      -1
       
       
      344
      39
      14,305
      19,737
      -6,342
      2,206
      -3,902
      418
       
       
      -1
      -3
      -1
      -1
      -3
      -1
      -1
       
      -1
      -2
       
       
      -3
      -1
      -1
      1
       
       
       
      -2
      -1
       
       
      -1
      -2
       
      -1
       
       
       
       
      -2
      1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
      -1
       
      -9
      62
      -213
      -249
      -188
       
      -1
      -1
      -2
      -1
      -2
      -3
      -1
      -1
      -1
      -2
      -2
       
      -1
      -3
      -1
      -2
      1
      -1
       
       
      -2
      -1
      -3
      -1
       
       
      -2
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -2
      -1
      -1
      -149
      -22
      -52
      -28
       
       
      -1
      -2
      -1
      -1
      -2
      -1
       
      -1
      -1
      -2
      -1
      -1
      -2
       
      -1
      1
       
       
       
      -1
       
      -2
       
       
       
      -2
       
       
      1
       
       
       
      -3
      1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -1
      -1
      -1
      -1
      -89
      -1
      -1
      -1
      -2
      -1
      -1
      -2
      -1
       
       
      -1
      -2
       
      -1
      -2
       
      -2
       
       
       
       
      -1
      -1
      -2
       
       
       
      -2
       
       
       
       
       
       
      -1
       
      1
       
      -1
       
      -1
       
       
      -1
       
       
       
       
       
      -1
       
       
       
      -1
      -1
       
      2
      183
      -5
      37
      1,550
      1,715
      70
      -1,607
      -1,334
      -555
      269
      4,832
       
       
       
      -2
      -1
       
      -2
       
       
       
      -1
       
       
      -1
      -2
       
      -1
      1
       
       
       
       
      -1
      -2
       
       
       
      -1
       
      -1
      1
       
       
       
      -1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      -1
       
      7,458
      -65
      -24
      13
      -13
      -237
      -2,110
      22,052
      -1,077
      -2,886
      -2,693
      957
      -325
       
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 77,819
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 78,206 1,664,797 0.046976
2016 79,663 1,587,676 0.050176
2015 81,098 1,636,497 0.049556
2014 76,927 1,673,781 0.04596
2013 70,882 1,549,963 0.045731
2
Total of line 1, column (d) .....................
2
0.238399
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
0.04768
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,674,775
5
Multiply line 4 by line 3......................
5
79,853
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,025
7
Add lines 5 and 6........................
7
80,878
8
Enter qualifying distributions from Part XII, line 4,.............
8
82,517
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 1,025
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 1,025
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,025
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 748
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.............. 7 748
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 9 277
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 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)
    bulletFL
    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 addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT 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
    1     		20,705    
    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
    1,700,279
    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
    1,700,279
    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
    1,700,279
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,504
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,674,775
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    83,739
    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
    83,739
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,025
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,025
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    82,714
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    82,714
    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
    82,714
    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
    82,517
    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
    82,517
    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
    1,025
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    81,492
    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 82,714
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 77,570
    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...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 82,517
    a Applied to 2017, but not more than line 2a 77,570
    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..... 4,947
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		77,767
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    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
    THE SALVATION ARMY
    1625 N BELCHER ROAD
    CLEARWATER,FL33765     		NONE PC GENERAL OPERATING 77,576
    Total .................................bullet 3a 77,576
    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 42,641  
    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 77,819  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   120,460  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    120,460
    (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:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    Name of Bond End of Year Book Value End of Year Fair Market Value
    A T & T, INC. 5.6%    
    CATERPILLAR INC. 7.9%    
    ORACLE CORPORATION 5.75%    
    TARGET CORP 5.375%    
    WACHOVIA CORP 5.75%    
    FNMA POOL 5.5% 4/1/34    
    FNMA POOL 5.5% 7/1/34    
    FNMA POOL 5% 12/1/20    
    FNMA POOL 6% 9/1/36    
    FNMA POOL 6% 12/1/36    
    FNMA POOL 5.5% 8/1/22    
    FNMA POOL6% 7/1/37    
    FNMA POOL 6% 11/1/37    
    FNMA POOL5% 6/1/23    
    FNMA POOL 5.5% 4/1/34    
    COMCAST 5.7%    
    JP MORGAN CHASE 6.3%    
    MERRILL LYNCH 6.875%    
    MORGAN STANLEY SER 5.625%    
    FNMA POOL 5% 12/01/20    
    CA INC 5.375% 12/1/2019    
    GOLDMAN SACHS 7.5% 2/15/2019    
    PRUDENTIAL FIN 4.5% 11/15/2020    
    FNMA POOL AH6827 4% 3/01/26    
    FNMA POOL AL0393 4.5% 6/01/41    
    FNMA POOL AE3066 3.5% 9/01/25    
    GENERAL ELECTRIC 5.3% 2/11/21    
    INTEL CORP 3.3% 10/01/21    
    TOYOTA MTR CREDIT 3.4% 9/15/21    
    VERIZON COMM 6% 4/01/2041    
    FHLM 4.5% 8/1/40    
    FHLM 5% 12/1/36    
    FHLM 4% 11/1/40    
    FNMA 5% 6/1/35    
    FNMA 4% 6/1/39    
    FNMA 3% 5/1/27    
    FNMA 4.5% 6/1/40    
    ROYAL BANK OF CANADA    
    FNMA 4% 2/1/41    
    FNMA 3.5% 11/1/42    
    FNMA 3.5% 3/1/41    
    APPLE INC 1%    
    FNMA 3% 8/1/43    
    FNMA 2.5% 6/1/28    
    JOHN DEERE CAPITAL CORP 2.3%    
    FORD MOTOR CREDIT 1.724%    
    MOLSON COORS BREWING CO 5%    
    MORGAN STANLEY 3.7% 10/23/24    
    WALGREENS BOOTS ALLIANCE 3.8%    
    WELLS FARGO & CO 4.65%    
    FHLM 4% 4/1/45    
    FNMA 3.5% 9/1/28    
    FNMA 3.5% 6/1/42    
    FNMA 3% 5/1/43    
    FNMA 3% 5/1/29    
    FNMA 4% 2/1/41    
    AT&T INC CALLABLE 4.5%    
    AMERICAN EXPRESS CREDIT CORP    
    ASTRAZENECA PLC 1.75%    
    CHEVRON CORP 1.344%    
    CITIGROUP INC 2.65%    
    DEUTSCHE BANK 1.875%    
    GILEAD SCIENCES 3.65%    
    LOCKHEED MARTIN CORP 3.8%    
    MARATHON OIL 3.85%    
    BANK OF AMERICA 6.11%    
    PEPSICO INC 1%    
    TORONTO DOMINION BANK 2.625%    
    UNITED HEALTH GROUP 1.45%    
    "AMGEN INC CALLABLE DTD08/19/    
    "ANHEUSER-BUSCH INBEV FIN DTD    
    "BANK OF MONTREAL SERIES: MTN    
    "CISCO SYSTEMS INC CALLABLE DT    
    "CISCO SYSTEMS INC DTD 02/29/2    
    "FIFTH THIRD BANK CALLABLE DTD    
    "GLAXOSMITHKLINE CAP PLC CALLA    
    "IBM CORP DTD 02/19/2016 3.45%    
    "KROGER CO/THE CALLABLE DTD10    
    "SHELL INTL FIN DTD 05/10/2016    
    "SUNTRUST BKS INC CALLABLE DTD    
    "TEVA PHARMACEUTICALS NE DTD0    
    "VALERO ENERGY CORP CALLABLE    
    "WAL MART STORES INC DTD04/15    
    FREDDIE MAC GOLD POOL FG G0868    
    FREDDIE MAC GOLD POOL FG G1853    
    FREDDIE MAC GOLD POOL FG G1855    
    FREDDIE MAC GOLD POOL FG J1750    
    FREDDIE MAC GOLD POOL FG A9062    
    FREDDIE MAC GOLD POOL FG G6008    
    FANNIE MAE POOL FN AH0921 4% 0    
    FANNIE MAE POOL FN AJ7715 3% 0    
    FANNIE MAE POOL FN AS0044 3% 0    
    FANNIE MAE POOL FN AS6191 3.5%    
    FANNIE MAE POOL FN AS6520 3.5%    
    FANNIE MAE POOL FN 852029 6% 0    
    FANNIE MAE POOL FN 890434 3% 0    
    FANNIE MAE POOL FN 950796 6% 0    
    FANNIE MAE POOL FN AE1806 3.5%    
    FANNIE MAE POOL FN AE3049 4.5%    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CVS/CAREMARK CORPORATION    
    CHEVRON CORP    
    CISCO SYSTEMS, INC.    
    EXXON MOBIL CORP.    
    GENERAL ELECTRIC CO.    
    INTEL CORP    
    J P MORGAN CHASE & CO    
    ORACLE CORP    
    PEPSICO, INC.    
    PRUDENTIAL FINANCAIL    
    QUALCOMM, INC.    
    SHCLUMBERGER, LTD    
    STRYKER CORP    
    3M CO    
    UNITED TECHNOLOGIES    
    VERIZON COMMUNICATIONS    
    WELLS FARGO & CO.    
    PIONEER MID CAP VALUE FUND Y    
    ISHARES MSCI EAFE ETF    
    MATTEL INC    
    MERCK & CO INC    
    NEXTRA ENERGY INC    
    BLACKROCK INC    
    MCDONALDS CORP    
    THERMO FISHER SCIENTIFIC INC    
    ISHARES MSCI EMERGING MKT IN    
    HONEYWELL INTL INC    
    INTUIT INC    
    PIONEER SELECT MID CAP GRTH    
    AMERICAN INTL GROUP INC    
    APPLE INC    
    CELGENE CORP    
    CITIGROUP INC    
    ECOLAB INC    
    UNION PAC CORP    
    WHOLE FOODS MKT INC    
    LYONDELLASELL INDUSTRIES    
    ALPHABET INC CA - CL C    
    ALPHABET INC CA - CL A    
    ALLERGAN PLC    
    AT&T INC    
    BRISTOL MYERS SQUIBB CO    
    CHUBB LIMITED    
    CITRIX SYSTEM INC    
    COCA COLA CO    
    "COGNIZANT TECHNOLOGY SOLUTION    
    DOLLAR GENERAL CORP    
    "EATON CORP PLC ISIN:IE00B8KQ    
    FACEBOOK INC - A    
    "FEDERAL HOME LOAN MORTGAGE CO    
    "FEDERAL HOME LOAN MORTGAGE CO    
    "FEDERAL HOME LOAN MORTGAGE CO    
    "FEDERAL HOME LOAN MORTGAGE CO    
    "FEDERAL HOME LOAN MORTGAGE CO    
    "FEDERAL NATIONAL MORTGAGE ASS    
    "FEDERAL NATIONAL MORTGAGE ASS    
    "FEDERAL NATIONAL MORTGAGE ASS    
    "FEDERAL NATIONAL MORTGAGE ASS    
    "FEDERAL NATIONAL MORTGAGE ASS    
    "FEDERAL NATIONAL MORTGAGE ASS    
    "FEDERAL HOME LOAN MTG CORP PO    
    "FEDERAL NATIONAL MORTGAGE ASS    
    "FEDERAL NATIONAL MORTGAGE ASS    
    "FEDERAL NATL MTG ASSN POOL#8    
    "FEDERAL NATL MTG ASSN POOL#9    
    HOME DEPOT INC    
    INVESCO LTD    
    MAINGATE MLP FUND    
    MEDTRONIC PLC    
    MFS CORPORATE BOND I    
    MICROCHIP TECHNOLOGY INC    
    MONDELEZ INTERNATIONAL    
    PFIZER INC    
    PRUDENTIAL HIGH YIELD FUND CL    
    SOUTHERN CO    
    STARBUCKS CORP    
    SUNTRUST BKS INC    
    TEMPLETON GLOBAL BOND FUND ADV    
    VERTEX PHARMACEUTICALS INC    
    WAL MART STORES INC    
    WASTE MANAGEMENT INC    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    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:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    APPLE INC 2.1% 12 SEP 2022      
    APPLE INC 2.3% 11 MAY 2022      
    BANK OF AMERICA CORP 6.875% 25      
    BIOGEN INC 2.9% 15 SEP 2020      
    CAPITAL ONE FINANCIAL CORP 2.5      
    FEDERAL HOME LOAN MORTGAGE COR      
    FORD MOTOR CREDIT CO LLC 3.157      
    INTEL CORP 3.3% 01 OCT 2021      
    JOHN DEERE CAPITAL CORP 2.3% 1      
    JPMORGAN CHASE & CO VARIABLE 3      
    LOCKHEED MARTIN CORP 3.8% 01 M      
    MOLSON COORS BREWING CO 5% 01      
    MORGAN STANLEY 2.75% 19 MAY 20      
    MORGAN STANLEY 3.7% 23 OCT 202      
    ORACLE CORP 5.75% 15 APR 2018      
    PRUDENTIAL FINANCIAL INC 4.5%      
    TORONTO-DOMINION BANK/THE 2.62      
    TOYOTA MOTOR CREDIT CORP 3.4%      
    UNITED STATES TREASURY NOTE/BO      
    VERIZON COMMUNICATIONS INC 6%      
    WALGREENS BOOTS ALLIANCE INC 3      
    WELLS FARGO & CO 4.65% 04 NOV      
    037833100 APPLE COMPUTER INC C AT COST 15,266 23,661
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 4,967 4,880
    151020104 CELGENE CORP AT COST 10,305 6,409
    166764100 CHEVRONTEXACO CORP AT COST 8,145 21,758
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 4,991 5,001
    913017109 UNITED TECHNOLOGIES AT COST 12,025 23,958
    92343VAW4 VERIZON COMMUNICATIO AT COST 4,095 4,483
    H1467J104 CHUBB LTD AT COST 18,918 19,377
    3128PXKV7 FHLMC GOLD J17508 AT COST 2,696 2,621
    3132XCRV9 FG G67700 3.5% 01 AU AT COST 3,939 3,932
    3138A2AX7 FNMA POOL 0AH0921 AT COST 1,967 1,912
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3,056 2,966
    3138LUS30 FN AO4137 3.5% 01 JU AT COST 1,105 1,089
    3138W9BN9 FN AS0044 3% 01 JUL AT COST 615 585
    31402RFV6 FNMA POOL 735580 AT COST 819 837
    31407JDQ2 FEDERAL NAT'L MTGE A AT COST 180 193
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,803 6,757
    31410FSS5 FNMA POOL 888029 AT COST 276 300
    17275RBL5 CISCO SYSTEMS INC 2. AT COST 5,000 4,661
    20030NCK5 COMCAST CORP 4% 01 M AT COST 4,735 4,556
    438516106 HONEYWELL INTL INC AT COST 17,348 30,388
    458140AJ9 INTEL CORP AT COST 4,020 4,042
    459200JG7 I B M CORP AT COST 4,947 4,863
    46434G103 ISHARES CORE MSCI EM AT COST 55,497 52,006
    58933Y105 MERCK & CO INC AT COST 10,977 22,923
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 4,013 4,091
    863667101 STRYKER CORP AT COST 9,434 31,350
    31408DA87 FN 847931 5% 01 DEC AT COST 22 22
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,059 1,044
    539439AR0 LLOYDS BANKING GROUP AT COST 5,003 4,743
    697435105 PALO ALTO NETWORKS I AT COST 9,452 9,606
    87236YAH1 TD AMERITRADE HOLDIN AT COST 4,989 5,084
    883556102 THERMO ELECTRON CORP AT COST 8,212 33,569
    912828WZ9 U S TREASURY NOTE AT COST 4,866 4,884
    N53745100 LYONDELLBASELL INDU- AT COST 6,888 6,237
    312938VU4 FG A90627 4.5% 01 JA AT COST 921 907
    312943WG4 FG A95147 4% 01 NOV AT COST 999 987
    31335ACR7 FHLMC POOL #G6-008 AT COST 3,350 3,271
    3138WGG65 FN AS6520 3.5% 01 JA AT COST 2,210 2,126
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 109 118
    3134A4KX1 FEDERAL HOME LN MTG AT COST 13,994 13,353
    3138MFTC1 FNMA POOL AQ0546 AT COST 842 851
    31410GJW4 FNMA POOL 888677 AT COST 133 136
    31410LHK1 FN 890434 3% 01 JUL AT COST 594 578
    31418AT24 FN MA1468 2.5% 01 JU AT COST 3,877 3,794
    00206RCP5 AT&T INC AT COST 4,861 4,489
    172967424 CITIGROUP INC AT COST 10,364 10,412
    278865100 ECOLAB INC COM AT COST 5,633 7,368
    912810RB6 U S TREASURY NOTE AT COST 29,751 31,290
    92343V104 VERIZON COMMUNICATIO AT COST 19,263 28,391
    931142103 WAL MART STORES INC AT COST 6,959 9,315
    931427AH1 WALGREENS BOOTS ALLI AT COST 4,975 4,924
    94988J5N3 WELLS FARGO BANK NA AT COST 4,985 4,938
    867914BM4 SUNTRUST BANKS INC 2 AT COST 4,997 4,876
    060505104 BANK AMER CORP AT COST 14,515 11,556
    17275R102 CISCO SYS INC AT COST 9,060 21,665
    20030N101 COMCAST CORP NEW CL AT COST 4,480 4,018
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 4,874 4,804
    3128M74W3 FG G05937 4.5% 01 AU AT COST 519 524
    3128MJXK1 FHLMC GOLD G08681 AT COST 6,004 5,859
    3138A7FR4 FNMA POOL 0AH557 AT COST 1,101 1,110
    3138ESC89 FN AL9994 2.5% 01 AP AT COST 1,527 1,536
    31412XV35 FN 938134 6% 01 JUL AT COST 193 209
    31413NXZ3 FNMA POOL 950796 AT COST 226 240
    3128MJV72 FG G08637 4% 01 APR AT COST 907 889
    31335AEK0 FG G60138 3.5% 01 AU AT COST 18,175 18,402
    3138WF2Z8 FNMA POOL # AS6191 AT COST 3,572 3,463
    3138XTUD5 FN AW4179 3% 01 MAY AT COST 838 823
    31403CXG1 FNMA POOL 745079 AT COST 179 189
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 10,229 10,326
    31419BCT0 FNMA POOL 0AE098 AT COST 1,583 1,547
    46625H100 J P MORGAN CHASE & C AT COST 8,449 33,191
    580135101 MC DONALDS CORPORATI AT COST 11,559 17,757
    65339F101 NEXTERA ENERGY INC AT COST 16,708 56,492
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 4,956 4,877
    85771PAN2 STATOIL ASA AT COST 4,052 4,075
    172967KB6 CITIGROUP INC AT COST 6,992 6,907
    02079K107 ALPHABET INC AT COST 3,115 10,356
    037833DC1 APPLE INC 2.1% 12 SE AT COST 4,962 4,831
    10373QAB6 BP CAP MARKETS AMERI AT COST 5,004 5,024
    31418UEE0 FNMA POOL 0AD6432 AT COST 532 540
    31419BBT1 FNMA POOL 0AE094 AT COST 924 912
    31419DL74 FNMA POOL 0AE3049 AT COST 556 540
    375558BF9 GILEAD SCIENCES INC AT COST 4,967 4,901
    38141GWM2 GOLDMAN SACHS GROUP AT COST 4,923 4,763
    46625HRY8 JPMORGAN CHASE & CO AT COST 10,178 9,707
    594918104 MICROSOFT CORP COM AT COST 22,476 21,127
    61744YAH1 MORGAN STANLEY 2.75% AT COST 5,001 4,864
    744320102 PRUDENTIAL FINL INC AT COST 20,295 17,941
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 50,000 48,094
    808513AW5 THE CHARLES SCHWAB C AT COST 5,002 5,024
    911312106 UNITED PARCEL SVC IN AT COST 7,440 6,632
    912810SA7 US TREASURY N/B 3% 1 AT COST 3,805 3,982
    3138X3EH1 FNMA POOL 0AU3735 AT COST 3,055 3,004
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 3,601 3,775
    31408HSS5 FN 852029 6% 01 JAN AT COST 103 110
    3140J76U4 FN BM3582 3% 01 FEB AT COST 1,815 1,824
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 199 216
    31415P3Z9 FN 985616 5.5% 01 AP AT COST 154 164
    31416RBE2 FNMA POOL AA7236 AT COST 793 793
    00912XAU8 AIR LEASE CORP 2.125 AT COST 4,922 4,928
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 4,982 4,949
    031162CH1 AMGEN INC AT COST 4,994 4,732
    24422ESS9 JOHN DEERE CAPITAL C AT COST 5,002 4,972
    30231G102 EXXON MOBIL CORP AT COST 26,658 23,867
    3128MMS20 FHLMC GOLD G18536 AT COST 4,100 3,957
    3138EGNK6 FNMA POOL AL0393 AT COST 840 854
    3138ENSV2 FNMA POOL # AL5931 AT COST 1,439 1,411
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,576 1,572
    31414DZQ2 FNMA POOL 963451 AT COST 227 231
    02079K305 ALPHABET INC/CA AT COST 6,264 20,899
    110709BN1 BRITISH COLUMBIA PRO AT COST 4,956 4,995
    126650100 CVS CORP AT COST 14,928 26,208
    14040HBP9 CAPITAL ONE FINANCIA AT COST 5,000 4,935
    256677105 DOLLAR GENERAL CORP AT COST 9,034 10,808
    258620509 DOUBLELINE EMG MKTS AT COST 29,000 28,189
    26078JAB6 DOWDUPONT INC 4.205% AT COST 5,001 5,111
    369622SM8 GENERAL ELEC CAP COR AT COST 5,114 5,006
    501044DE8 KROGER CO 2.65% 15 O AT COST 4,988 4,452
    532457108 ELI LILLY & CO COM AT COST 4,389 4,397
    59022CAJ2 MERRILL LYNCH & CO I AT COST 3,951 4,396
    60871RAD2 MOLSON COORS BREWING AT COST 4,961 4,706
    78012KKU0 ROYAL BANK OF CANADA AT COST 4,985 4,943
    880208400 TEMPLETON GLOBAL BD AT COST 24,653 24,911
    907818108 UNION PACIFIC CORP AT COST 5,722 6,912
    912828R36 U S TREASURY NOTE AT COST 8,434 8,404
    94974BGE4 WELLS FARGO & COMPAN AT COST 4,911 4,707
    31419CAG8 FN AE1806 3.5% 01 OC AT COST 1,017 993
    31419DMQ1 FNMA POOL 0AE3066 AT COST 850 851
    345397XK4 FORD MOTOR CREDIT CO AT COST 5,034 4,900
    717081103 PFIZER INC COM AT COST 10,122 13,095
    00206R102 AT&T INC AT COST 3,850 2,854
    009158106 AIR PRODUCTS AND CHE AT COST 7,442 7,362
    02665WCD1 AMERICAN HONDA FINAN AT COST 6,991 6,921
    09062XAC7 BIOGEN INC AT COST 9,137 8,933
    126650DA5 CVS HEALTH CORP 3.12 AT COST 5,001 4,990
    72387W762 PIONEER GROWTH OPPOR AT COST 66,100 64,381
    931142ED1 WALMART INC 3.55% 26 AT COST 3,992 4,044
    3128M7KV7 FG G05408 5% 01 DEC AT COST 479 486
    3135G0K36 FED NATL MTG ASSN AT COST 4,630 4,763
    3138A8SR8 FNMA POOL AH6827 AT COST 769 777
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 12,456 12,516
    3138WQAW2 FNMA POOL AT2720 3% AT COST 2,206 2,125
    31410LJM5 FN 890468 3.5% 01 SE AT COST 1,749 1,751
    06367THQ6 BANK OF MONTREAL AT COST 4,999 4,962
    06416CAB4 BANK OF NOVA SCOTIA AT COST 4,910 4,943
    09247X101 BLACKROCK INC CL A AT COST 9,305 19,641
    126408HJ5 CSX CORP 3.8% 01 MAR AT COST 4,970 4,906
    143658300 CARNIVAL CORP AT COST 8,970 7,346
    192446102 COGNIZANT TECHNOLOGY AT COST 3,135 3,174
    26875P101 EOG RES INC AT COST 4,664 3,837
    31677QBG3 FIFTH THIRD BANK AT COST 5,017 4,881
    437076102 HOME DEPOT INC USD 0 AT COST 6,626 8,591
    445658107 HUNT JB TRANS SVCS I AT COST 7,511 5,768
    461202103 INTUIT INC COM AT COST 8,871 29,528
    464287465 ISHARES MSCI EAFE IN AT COST 24,665 23,512
    72375Q405 PIONEER MID-CAP VALU AT COST 61,799 62,055
    778296103 ROSS STORES INC AT COST 2,919 2,995
    867914103 SUNTRUST BANKS INC AT COST 3,234 3,783
    91913YAU4 VALERO ENERGY CORP 3 AT COST 4,946 4,587
    G29183103 EATON CORP PLC AT COST 14,164 17,165
    44932HAM5 IBM CREDIT LLC 3.6% AT COST 5,003 5,045
    61761JVL0 MORGAN STANLEY AT COST 4,980 4,917
    713448108 PEPSICO INC AT COST 13,536 34,801
    79466L302 SALESFORCE COM INC AT COST 2,977 2,876
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 4,015 4,031
    3128MMTP8 FG G18557 3% 01 JUN AT COST 2,872 2,809

    TY 2018 OtherDecreasesSchedule
    Name:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    Description Amount
    MF TIMING DIFFERENCE 32
    QUALCOM ROC ADJ 542
    EATON CORP ROC ADJ 600
    DISALLOWED WASH SALE 2,965


    TY 2018 OtherExpensesSchedule
    Name:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 387 387   0


    TY 2018 OtherIncreasesSchedule
    Name:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    Description Amount
    COST BASIS ADJUSTMENT 417


    TY 2018 TaxesSchedule
    Name:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 236 236   0
    FEDERAL TAX PAYMENT - PRIOR YE 200 0   0
    FOREIGN TAXES ON NONQUALIFIED 119 119   0