TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
J A NORMAN CHARITABLE TRUST (PRE-1969

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
Room/suite

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

A Employer identification number

63-6051358

B Telephone number (see instructions)

(205) 420-7753

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$678,041J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	15,584		15,584
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		26,826
b	Gross sales price for all assets on line 6a 238,299
7	Capital gain net income (from Part IV, line 2)...			26,826
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........	42,410		42,410
13	Compensation of officers, directors, trustees, etc.	8,092		6,473		1,618
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).......		900	0	0	900
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		564	246		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).......		229	229
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,785		6,948	0	2,518
25	Contributions, gifts, grants paid.......	34,604				34,604
26	Total expenses and disbursements. Add lines 24 and 25	44,389		6,948	0	37,122
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,979
b	Net investment income (if negative, enter -0-)			35,462
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	35,655	9,421	9,421
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	80,304
	b	Investments—corporate stock (attach schedule).......	332,338
	c	Investments—corporate bonds (attach schedule).......	22,975
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	121,398	581,675	668,620
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	592,670	591,096	678,041
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	592,670	591,096
	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).....	592,670	591,096
	31	Total liabilities and net assets/fund balances (see instructions).	592,670	591,096

Part III

Analysis of Changes in Net Assets or Fund Balances

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

592,670

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

-1,979

Other increases not included in line 2 (itemize) bullet

405

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

591,096

Decreases not included in line 2 (itemize) bullet

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

591,096

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	12.54 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-01-01
b	8.06 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-01-01
c	16.55 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-01-01
d	5.25 FHLMC POOL G0-8344		2012-04-06	2018-01-01
e	9.64 FHLMC POOL G0-8463		2012-05-07	2018-01-01
	67.39 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2018-01-01
	40.26 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-01-01
	14.37 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-01-01
	28.66 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-01-01
	21.89 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-01-01
	24.52 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-01-01
	22.92 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-01-01
	18.08 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-01-01
	6.31 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-01-01
	13.33 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-01-01
	19.83 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-01-01
	25.5 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-01-01
	27.72 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-01-01
	21.45 FNMA POOL 0AU3735		2014-11-07	2018-01-01
	15.13 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-01-01
	5.32 FNMA POOL 811499 5.0% 9/01/20		2009-09-08	2018-01-01
	89.49 FN 872463 6% 01 JUN 2036		2009-09-08	2018-01-01
	20.32 FNMA POOL 0888021		2011-06-07	2018-01-01
	3.23 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-01-01
	12.36 FNMA POOL 995960 5.0% 12/01/23		2011-04-07	2018-01-01
	6.5 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-01-01
	7.43 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-01-01
	15.71 FNMA POOL 0AE0981		2013-03-06	2018-01-01
	19.67 FNMA POOL 0AE3066		2011-08-09	2018-01-01
	4000. US TREASURY N/B .75% 15 JUL 2019		2016-08-04	2018-01-04
	1000. US TREASURY N/B .75% 15 JUL 2019		2016-08-04	2018-01-04
	4000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-01-10
	2000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-01-12
	2000. US TREASURY N/B .75% 15 JUL 2019		2016-07-06	2018-01-17
	2000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023		2016-07-19	2018-01-18
	1000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023		2017-12-07	2018-01-18
	2000. US TREASURY N/B 1.75% 30 APR 2022		2017-02-06	2018-01-19
	13.38 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-02-01
	7.04 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-02-01
	16.83 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-02-01
	5.73 FHLMC POOL G0-8344		2012-04-06	2018-02-01
	4.23 FHLMC POOL G0-8463		2012-05-07	2018-02-01
	63.57 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2018-02-01
	42.51 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-02-01
	36.28 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-02-01
	24.74 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-02-01
	16.93 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-02-01
	23.84 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-02-01
	18.62 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-02-01
	2.08 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-02-01
	112.41 FN AL8232 4.5% 01 JUN 2044		2018-01-09	2018-02-01
	10.84 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-02-01
	18.5 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-02-01
	14.37 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-02-01
	21.91 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-02-01
	24.45 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-02-01
	16.03 FNMA POOL 0AU3735		2014-11-07	2018-02-01
	11.43 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-02-01
	5.34 FNMA POOL 811499 5.0% 9/01/20		2009-09-08	2018-02-01
	1.97 FN 872463 6% 01 JUN 2036		2009-09-08	2018-02-01
	21.86 FNMA POOL 0888021		2011-06-07	2018-02-01
	2.03 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-02-01
	9.64 FNMA POOL 995960 5.0% 12/01/23		2011-04-07	2018-02-01
	1.61 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-02-01
	8.51 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-02-01
	13.04 FNMA POOL 0AE0981		2013-03-06	2018-02-01
	22.45 FNMA POOL 0AE3066		2011-08-09	2018-02-01
	1000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019		2016-01-21	2018-02-02
	1000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-02-05
	1000. US TREASURY N/B 2% 15 FEB 2025		2015-07-23	2018-02-05
	1000. US TREASURY N/B 2.625% 15 NOV 2020		2011-03-07	2018-02-05
	1000. US TREASURY N/B .75% 15 JUL 2019		2016-07-06	2018-02-05
	2000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018		2015-02-18	2018-02-13
	1000. US TREASURY N/B .75% 15 JUL 2019		2016-07-06	2018-02-13
	2000. US TREASURY N/B 1.625% 15 MAY 2026		2017-03-06	2018-02-16
	11.09 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-03-01
	5.11 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-03-01
	15.31 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-03-01
	5.29 FHLMC POOL G0-8344		2012-04-06	2018-03-01
	7.41 FHLMC POOL G0-8463		2012-05-07	2018-03-01
	56.1 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2018-03-01
	38.93 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-03-01
	12.5 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-03-01
	23.64 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-03-01
	21.89 FG G67700 3.5% 01 AUG 2046		2018-02-09	2018-03-01
	19.44 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-03-01
	21.57 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-03-01
	24.34 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-03-01
	10.9 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-03-01
	113.28 FN AL8232 4.5% 01 JUN 2044		2018-01-09	2018-03-01
	9.25 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-03-01
	7.82 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-03-01
	18.85 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-03-01
	22.47 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-03-01
	36.17 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-03-01
	11.98 FNMA POOL 0AU3735		2014-11-07	2018-03-01
	12.05 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-03-01
	9.94 FNMA POOL 811499 5.0% 9/01/20		2009-09-08	2018-03-01
	2.03 FN 872463 6% 01 JUN 2036		2009-09-08	2018-03-01
	18.84 FNMA POOL 0888021		2011-06-07	2018-03-01
	3.62 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-03-01
	14.56 FNMA POOL 995960 5.0% 12/01/23		2011-04-07	2018-03-01
	10.65 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-03-01
	14.32 FN MA0956 4% 01 JAN 2042		2018-02-09	2018-03-01
	8.76 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-03-01
	11.15 FNMA POOL 0AE0981		2013-03-06	2018-03-01
	17.2 FNMA POOL 0AE3066		2011-08-09	2018-03-01
	1000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-03-06
	1000. US TREASURY N/B 1.625% 15 MAY 2026		2017-03-06	2018-03-06
	1000. US TREASURY N/B 1.75% 15 MAY 2023		2014-09-19	2018-03-06
	1000. US TREASURY N/B 1.75% 30 APR 2022		2017-02-15	2018-03-06
	2000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-03-07
	2000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-03-12
	2000. US TREASURY N/B 1.625% 15 MAY 2026		2017-03-15	2018-03-16
	27.83 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-04-01
	13.06 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-04-02
	5.75 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-04-02
	19.32 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-04-02
	4.15 FHLMC POOL G0-8344		2012-04-06	2018-04-02
	5.07 FHLMC POOL G0-8463		2012-05-07	2018-04-02
	52.96 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2018-04-02
	42.27 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-04-02
	22.77 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-04-02
	23.63 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-04-02
	23.45 FG G67700 3.5% 01 AUG 2046		2018-02-09	2018-04-02
	24.49 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-04-02
	24.3 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-04-02
	10.05 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-04-02
	97.65 FN AL8232 4.5% 01 JUN 2044		2018-01-09	2018-04-02
	24.42 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-04-02
	8.86 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-04-02
	23.36 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-04-02
	23.15 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-04-02
	32.53 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-04-02
	20.19 FNMA POOL 0AU3735		2014-11-07	2018-04-02
	10.79 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-04-02
	11.99 FNMA POOL 811499 5.0% 9/01/20		2009-09-08	2018-04-02
	1.98 FN 872463 6% 01 JUN 2036		2009-09-08	2018-04-02
	39.14 FN BM3459 3.5% 01 FEB 2033		2018-03-12	2018-04-02
	13.48 FNMA POOL 0888021		2011-06-07	2018-04-02
	3.54 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-04-02
	10.09 FNMA POOL 995960 5.0% 12/01/23		2011-04-07	2018-04-02
	6.16 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-04-02
	55.77 FN MA0956 4% 01 JAN 2042		2018-02-09	2018-04-02
	6.78 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-04-02
	12.74 FNMA POOL 0AE0981		2013-03-06	2018-04-02
	21.93 FNMA POOL 0AE3066		2011-08-09	2018-04-02
	3000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-04-05
	1000. US TREASURY N/B 1.625% 15 MAY 2026		2017-03-15	2018-04-05
	2000. US TREASURY N/B .75% 15 JUL 2019		2016-08-04	2018-04-11
	2000. ORACLE CORP 5.75% 15 APR 2018		2011-08-09	2018-04-16
	4000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019		2016-02-09	2018-04-23
	2000. BANK OF AMERICA CORP 6.875% 25 APR 2018		2011-08-09	2018-04-25
	2300. IVY HIGH INCOME FUND-CL I		2013-10-08	2018-04-30
	1645.416 MFS SER TR I RESH INTL FD CL I		2012-07-05	2018-04-30
	3850.499 PIONEER BOND FUND-Y		2010-06-02	2018-04-30
	4704.468 VANGUARD S/T BND INDX-ADM		2013-10-08	2018-04-30
	11.34 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-05-01
	10.81 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-05-01
	12.49 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-05-01
	6.11 FHLMC POOL G0-8344		2012-04-06	2018-05-01
	5.8 FHLMC POOL G0-8463		2012-05-07	2018-05-01
	52.62 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2018-05-01
	38.48 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-05-01
	35.59 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-05-01
	23. FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-05-01
	27.93 FG G67700 3.5% 01 AUG 2046		2018-02-09	2018-05-01
	21.94 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-05-01
	24.82 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-05-01
	22.32 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-05-01
	10.06 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-05-01
	84.99 FN AL8232 4.5% 01 JUN 2044		2018-01-09	2018-05-01
	13.49 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-05-01
	26.26 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-05-01
	10.2 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-05-01
	23.26 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-05-01
	32.71 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-05-01
	15.58 FNMA POOL 0AU3735		2014-11-07	2018-05-01
	14.27 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-05-01
	4.99 FNMA POOL 811499 5.0% 9/01/20		2009-09-08	2018-05-01
	1.97 FN 872463 6% 01 JUN 2036		2009-09-08	2018-05-01
	27.47 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-05-01
	43.8 FN BM3459 3.5% 01 FEB 2033		2018-03-12	2018-05-01
	17.1 FNMA POOL 0888021		2011-06-07	2018-05-01
	3.68 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-05-01
	8.49 FNMA POOL 995960 5.0% 12/01/23		2011-04-07	2018-05-01
	5.51 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-05-01
	48.04 FN MA0956 4% 01 JAN 2042		2018-02-09	2018-05-01
	6.83 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-05-01
	12.42 FNMA POOL 0AE0981		2013-03-06	2018-05-01
	18.65 FNMA POOL 0AE3066		2011-08-09	2018-05-01
	2000. AT&T INC 5.06% 5/15/18		2011-08-09	2018-05-15
	2000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018		2015-08-27	2018-05-18
	11.64 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-06-01
	7.11 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-06-01
	16.27 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-06-01
	5.33 FHLMC POOL G0-8344		2012-04-06	2018-06-01
	7.51 FHLMC POOL G0-8463		2012-05-07	2018-06-01
	64.66 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2018-06-01
	44.7 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-06-01
	11.19 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-06-01
	25.07 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-06-01
	29.18 FG G67700 3.5% 01 AUG 2046		2018-02-09	2018-06-01
	16.14 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-06-01
	18.81 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-06-01
	22.41 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-06-01
	13.56 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-06-01
	89.59 FN AL8232 4.5% 01 JUN 2044		2018-01-09	2018-06-01
	19.78 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-06-01
	10.54 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-06-01
	24.35 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-06-01
	22.88 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-06-01
	49.66 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-06-01
	22.62 FNMA POOL 0AU3735		2014-11-07	2018-06-01
	11.72 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-06-01
	6.39 FNMA POOL 811499 5.0% 9/01/20		2009-09-08	2018-06-01
	1.99 FN 872463 6% 01 JUN 2036		2009-09-08	2018-06-01
	34.02 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-06-01
	37.12 FN BM3459 3.5% 01 FEB 2033		2018-03-12	2018-06-01
	18.88 FNMA POOL 0888021		2011-06-07	2018-06-01
	1.36 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-06-01
	10.38 FNMA POOL 995960 5.0% 12/01/23		2011-04-07	2018-06-01
	4.67 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-06-01
	49.8 FN MA0956 4% 01 JAN 2042		2018-02-09	2018-06-01
	9.7 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-06-01
	11.33 FNMA POOL 0AE0981		2013-03-06	2018-06-01
	18.61 FNMA POOL 0AE3066		2011-08-09	2018-06-01
	2000. CISCO SYSTEMS INC 1.6% 2/28/19		2016-02-26	2018-06-21
	12.89 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-07-02
	6.68 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-07-02
	14.94 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-07-02
	5.59 FHLMC POOL G0-8344		2012-04-06	2018-07-02
	6.96 FHLMC POOL G0-8463		2012-05-07	2018-07-02
	63.13 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2018-07-02
	47.04 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-07-02
	19.38 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-07-02
	28.68 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-07-02
	32. FG G67700 3.5% 01 AUG 2046		2018-02-09	2018-07-02
	13.96 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-07-02
	22.11 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-07-02
	23.51 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-07-02
	15.21 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-07-02
	60.41 FN AL8232 4.5% 01 JUN 2044		2018-01-09	2018-07-02
	7.51 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-07-02
	17.47 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-07-02
	22.5 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-07-02
	23.52 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-07-02
	39.65 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-07-02
	26.37 FNMA POOL 0AU3735		2014-11-07	2018-07-02
	13.01 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-07-02
	10.35 FNMA POOL 811499 5.0% 9/01/20		2009-09-08	2018-07-02
	2.04 FN 872463 6% 01 JUN 2036		2009-09-08	2018-07-02
	36.16 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-07-02
	37.99 FN BM3459 3.5% 01 FEB 2033		2018-03-12	2018-07-02
	12.31 FNMA POOL 0888021		2011-06-07	2018-07-02
	3.14 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-07-02
	9.61 FNMA POOL 995960 5.0% 12/01/23		2011-04-07	2018-07-02
	5.25 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-07-02
	22.15 FN MA0956 4% 01 JAN 2042		2018-02-09	2018-07-02
	6.96 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-07-02
	12.91 FNMA POOL 0AE0981		2013-03-06	2018-07-02
	26.51 FNMA POOL 0AE3066		2011-08-09	2018-07-02
	10.52 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-08-01
	5.49 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-08-01
	18.44 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-08-01
	4.7 FHLMC POOL G0-8344		2012-04-06	2018-08-01
	7.56 FHLMC POOL G0-8463		2012-05-07	2018-08-01
	53.81 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2018-08-01
	42.48 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-08-01
	10.99 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-08-01
	23.5 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-08-01
	28.56 FG G67700 3.5% 01 AUG 2046		2018-02-09	2018-08-01
	15.76 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-08-01
	26.43 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-08-01
	22.27 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-08-01
	6.21 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-08-01
	45.93 FN AL8232 4.5% 01 JUN 2044		2018-01-09	2018-08-01
	7.54 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-08-01
	19.25 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-08-01
	16.06 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-08-01
	22.01 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-08-01
	35.65 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-08-01
	19.06 FNMA POOL 0AU3735		2014-11-07	2018-08-01
	11.58 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-08-01
	5.2 FNMA POOL 811499 5.0% 9/01/20		2009-09-08	2018-08-01
	2.02 FN 872463 6% 01 JUN 2036		2009-09-08	2018-08-01
	41.44 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-08-01
	56.88 FN BM3459 3.5% 01 FEB 2033		2018-03-12	2018-08-01
	10.22 FNMA POOL 0888021		2011-06-07	2018-08-01
	2.84 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-08-01
	11.66 FNMA POOL 995960 5.0% 12/01/23		2011-04-07	2018-08-01
	4.25 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-08-01
	27.13 FN MA0956 4% 01 JAN 2042		2018-02-09	2018-08-01
	6.03 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-08-01
	11.97 FNMA POOL 0AE0981		2013-03-06	2018-08-01
	16.13 FNMA POOL 0AE3066		2011-08-09	2018-08-01
	2000. ASTRAZENECA PLC 1.75% 11/16/18		2015-11-10	2018-08-06
	2000. BANK OF NY MELLON CORP 3.85% 28 APR 2028		2018-04-24	2018-08-06
	13.37 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-09-04
	5.46 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-09-04
	13.78 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-09-04
	5.49 FHLMC POOL G0-8344		2012-04-06	2018-09-04
	7.49 FHLMC POOL G0-8463		2012-05-07	2018-09-04
	62.72 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2018-09-04
	38.58 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-09-04
	17.1 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-09-04
	26.37 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-09-04
	32.09 FG G67700 3.5% 01 AUG 2046		2018-02-09	2018-09-04
	14.3 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-09-04
	31.99 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-09-04
	20.7 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-09-04
	3.98 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-09-04
	76.38 FN AL8232 4.5% 01 JUN 2044		2018-01-09	2018-09-04
	20.17 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-09-04
	19.58 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-09-04
	20.84 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-09-04
	66.39 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-09-04
	25.06 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-09-04
	43.46 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-09-04
	14.54 FNMA POOL 0AU3735		2014-11-07	2018-09-04
	14.92 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-09-04
	7.45 FNMA POOL 811499 5.0% 9/01/20		2009-09-08	2018-09-04
	2.03 FN 872463 6% 01 JUN 2036		2009-09-08	2018-09-04
	30.3 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-09-04
	44.78 FN BM3459 3.5% 01 FEB 2033		2018-03-12	2018-09-04
	11.71 FNMA POOL 0888021		2011-06-07	2018-09-04
	1.56 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-09-04
	7.5 FNMA POOL 995960 5.0% 12/01/23		2011-04-07	2018-09-04
	1.65 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-09-04
	37.81 FN MA0956 4% 01 JAN 2042		2018-02-09	2018-09-04
	11.63 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-09-04
	12.52 FNMA POOL 0AE0981		2013-03-06	2018-09-04
	19.96 FNMA POOL 0AE3066		2011-08-09	2018-09-04
	4000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-09-07
	2000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19		2011-08-09	2018-09-19
	2000. SHELL INTERNATIONAL 1.375% 10 MAY 2019		2016-05-06	2018-09-19
	9.62 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-10-01
	4.37 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-10-01
	12.46 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-10-01
	3.58 FHLMC POOL G0-8344		2012-04-06	2018-10-01
	5.74 FHLMC POOL G0-8463		2012-05-07	2018-10-01
	46.24 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2018-10-01
	36.25 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-10-01
	39.8 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-10-01
	21.82 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-10-01
	23.6 FG G67700 3.5% 01 AUG 2046		2018-02-09	2018-10-01
	16.89 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-10-01
	19.53 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-10-01
	18.23 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-10-01
	9.46 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-10-01
	39.92 FN AL8232 4.5% 01 JUN 2044		2018-01-09	2018-10-01
	25.22 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-10-01
	10.57 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-10-01
	11.06 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-10-01
	46.16 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-10-01
	16.84 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-10-01
	29.82 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-10-01
	16.67 FNMA POOL 0AU3735		2014-11-07	2018-10-01
	11.27 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-10-01
	3.88 FNMA POOL 811499 5.0% 9/01/20		2009-09-08	2018-10-01
	2.05 FN 872463 6% 01 JUN 2036		2009-09-08	2018-10-01
	65.15 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-10-01
	48.93 FN BM3459 3.5% 01 FEB 2033		2018-03-12	2018-10-01
	16.33 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-10-01
	6.82 FNMA POOL 0888021		2011-06-07	2018-10-01
	1.82 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-10-01
	9.4 FNMA POOL 995960 5.0% 12/01/23		2011-04-07	2018-10-01
	7.34 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-10-01
	22.86 FN MA0956 4% 01 JAN 2042		2018-02-09	2018-10-01
	10.89 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-10-01
	10.72 FNMA POOL 0AE0981		2013-03-06	2018-10-01
	15.53 FNMA POOL 0AE3066		2011-08-09	2018-10-01
	1000. US TREASURY N/B 1.75% 15 MAY 2023		2014-09-19	2018-10-31
	1000. US TREASURY N/B 1.75% 15 MAY 2023		2018-01-18	2018-10-31
	11.51 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-11-01
	4.5 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-11-01
	12.73 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-11-01
	5.01 FHLMC POOL G0-8344		2012-04-06	2018-11-01
	4.78 FHLMC POOL G0-8463		2012-05-07	2018-11-01
	51.12 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2018-11-01
	32.33 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-11-01
	26.83 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-11-01
	24.17 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-11-01
	24.01 FG G67700 3.5% 01 AUG 2046		2018-02-09	2018-11-01
	16.15 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-11-01
	20.35 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-11-01
	20.31 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-11-01
	6.79 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-11-01
	138.67 FN AL8232 4.5% 01 JUN 2044		2018-01-09	2018-11-01
	17.77 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-11-01
	14.34 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-11-01
	15.23 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-11-01
	57.33 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-11-01
	19.77 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-11-01
	33.22 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-11-01
	20.21 FNMA POOL 0AU3735		2014-11-07	2018-11-01
	11.47 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-11-01
	3.91 FNMA POOL 811499 5.0% 9/01/20		2009-09-08	2018-11-01
	2.06 FN 872463 6% 01 JUN 2036		2009-09-08	2018-11-01
	39.14 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-11-01
	43.94 FN BM3459 3.5% 01 FEB 2033		2018-03-12	2018-11-01
	40.04 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-11-01
	13.81 FNMA POOL 0888021		2011-06-07	2018-11-01
	3.54 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-11-01
	8.25 FNMA POOL 995960 5.0% 12/01/23		2011-04-07	2018-11-01
	4.11 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-11-01
	26.82 FN MA0956 4% 01 JAN 2042		2018-02-09	2018-11-01
	6.42 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-11-01
	9.74 FNMA POOL 0AE0981		2013-03-06	2018-11-01
	15.25 FNMA POOL 0AE3066		2011-08-09	2018-11-01
	2000. CSX CORP 3.8% 01 MAR 2028		2018-02-15	2018-11-06
	2000. JOHN DEERE CAPITAL COR 2.3% 9/16/19		2014-09-12	2018-11-06
	2000. JP MORGAN CHASE & CO 6.3% 4/23/19		2015-07-23	2018-11-06
	2000. US TREASURY N/B 1.75% 15 MAY 2023		2018-01-18	2018-11-15
	2000. COMCAST CORP		2011-08-09	2018-11-28
	9.51 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-12-03
	6.9 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-12-03
	11.51 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-12-03
	5.09 FHLMC POOL G0-8344		2012-04-06	2018-12-03
	6.43 FHLMC POOL G0-8463		2012-05-07	2018-12-03
	38.35 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2018-12-03
	32.55 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-12-03
	10.76 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-12-03
	18.88 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-12-03
	45.82 FG G67709 3.5% 01 MAR 2048		2018-11-09	2018-12-03
	22.05 FG G67700 3.5% 01 AUG 2046		2018-02-09	2018-12-03
	11.66 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-12-03
	25.67 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-12-03
	17. FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-12-03
	3.6 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-12-03
	88.37 FN AL8232 4.5% 01 JUN 2044		2018-01-09	2018-12-03
	18.77 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-12-03
	15.6 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-12-03
	9.43 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-12-03
	41.04 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-12-03
	19.35 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-12-03
	27.13 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-12-03
	14.77 FNMA POOL 0AU3735		2014-11-07	2018-12-03
	9.24 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-12-03
	3.93 FNMA POOL 811499 5.0% 9/01/20		2009-09-08	2018-12-03
	2.07 FN 872463 6% 01 JUN 2036		2009-09-08	2018-12-03
	30.82 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-12-03
	40.66 FN BM3459 3.5% 01 FEB 2033		2018-03-12	2018-12-03
	35.92 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-12-03
	10.66 FNMA POOL 0888021		2011-06-07	2018-12-03
	2.88 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-12-03
	8.24 FNMA POOL 995960 5.0% 12/01/23		2011-04-07	2018-12-03
	2.93 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-12-03
	17.41 FN MA0956 4% 01 JAN 2042		2018-02-09	2018-12-03
	5.09 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-12-03
	9.14 FNMA POOL 0AE0981		2013-03-06	2018-12-03
	14.12 FNMA POOL 0AE3066		2011-08-09	2018-12-03
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	13	13
b	8	9	-1
c	17	17
d	5	6	-1
e	10	10
	67	70	-3
	40	41	-1
	14	15	-1
	29	30	-1
	22	23	-1
	25	26	-1
	23	23
	18	19	-1
	6	7	-1
	13	13
	20	21	-1
	26	26
	28	28
	21	21
	15	16	-1
	5	6	-1
	89	93	-4
	20	22	-2
	3	3
	12	13	-1
	7	7
	7	8	-1
	16	16
	20	20
	3,930	4,000	-70
	982	1,000	-18
	3,941	3,996	-55
	1,969	2,007	-38
	1,964	2,003	-39
	1,762	2,010	-248
	881	884	-3
	1,951	1,980	-29
	13	14	-1
	7	7
	17	18	-1
	6	6
	4	4
	64	66	-2
	43	44	-1
	36	38	-2
	25	26	-1
	17	18	-1
	24	25	-1
	19	19
	2	2
	112	121	-9
	11	11
	19	18	1
	14	15	-1
	22	22
	24	25	-1
	16	16
	11	12	-1
	5	6	-1
	2	2
	22	24	-2
	2	2
	10	10
	2	2
	9	9
	13	14	-1
	22	23	-1
	996	996
	983	1,003	-20
	951	973	-22
	1,009	973	36
	982	1,001	-19
	2,000	2,000
	981	1,001	-20
	1,819	1,855	-36
	11	12	-1
	5	5
	15	16	-1
	5	6	-1
	7	8	-1
	56	58	-2
	39	40	-1
	13	13
	24	25	-1
	22	22
	19	20	-1
	22	22
	24	25	-1
	11	11
	113	121	-8
	9	10	-1
	8	8
	19	20	-1
	22	23	-1
	36	37	-1
	12	12
	12	13	-1
	10	10
	2	2
	19	20	-1
	4	4
	15	15
	11	11
	14	15	-1
	9	9
	11	12	-1
	17	18	-1
	982	1,003	-21
	911	928	-17
	956	956
	968	984	-16
	1,963	2,007	-44
	1,963	2,007	-44
	1,824	1,846	-22
	28	29	-1
	13	14	-1
	6	6
	19	20	-1
	4	4
	5	5
	53	55	-2
	42	43	-1
	23	23
	24	25	-1
	23	24	-1
	24	25	-1
	24	25	-1
	10	11	-1
	98	105	-7
	24	25	-1
	9	9
	23	24	-1
	23	23
	33	33
	20	20
	11	11
	12	12
	2	2
	39	40	-1
	13	15	-2
	4	4
	10	10
	6	6
	56	58	-2
	7	7
	13	13
	22	22
	2,944	3,009	-65
	914	923	-9
	1,964	2,000	-36
	2,000	2,000
	4,000	3,993	7
	2,000	2,000
	17,227	19,941	-2,714
	32,974	22,259	10,715
	36,195	33,933	2,262
	48,127	49,491	-1,364
	11	12	-1
	11	11
	12	13	-1
	6	6
	6	6
	53	55	-2
	38	39	-1
	36	36
	23	24	-1
	28	28
	22	23	-1
	25	26	-1
	22	23	-1
	10	11	-1
	85	91	-6
	13	14	-1
	26	26
	10	11	-1
	23	23
	33	34	-1
	16	16
	14	15	-1
	5	5
	2	2
	27	28	-1
	44	45	-1
	17	18	-1
	4	4
	8	9	-1
	6	6
	48	50	-2
	7	7
	12	13	-1
	19	19
	2,000	2,000
	2,002	2,005	-3
	12	12
	7	8	-1
	16	17	-1
	5	6	-1
	8	8
	65	67	-2
	45	46	-1
	11	11
	25	26	-1
	29	29
	16	17	-1
	19	20	-1
	22	23	-1
	14	14
	90	96	-6
	20	20
	11	11
	24	25	-1
	23	23
	50	51	-1
	23	23
	12	12
	6	6
	2	2
	34	35	-1
	37	38	-1
	19	20	-1
	1	1
	10	11	-1
	5	5
	50	52	-2
	10	10
	11	12	-1
	19	19
	1,987	2,002	-15
	13	14	-1
	7	7
	15	15
	6	6
	7	7
	63	66	-3
	47	48	-1
	19	20	-1
	29	30	-1
	32	32
	14	14
	22	23	-1
	24	24
	15	16	-1
	60	65	-5
	8	8
	17	17
	23	23
	24	24
	40	41	-1
	26	26
	13	14	-1
	10	10
	2	2
	36	37	-1
	38	39	-1
	12	13	-1
	3	3
	10	10
	5	5
	22	23	-1
	7	7
	13	13
	27	27
	11	11
	5	6	-1
	18	19	-1
	5	5
	8	8
	54	56	-2
	42	43	-1
	11	11
	24	24
	29	29
	16	16
	26	27	-1
	22	23	-1
	6	6
	46	49	-3
	8	8
	19	19
	16	17	-1
	22	22
	36	37	-1
	19	19
	12	12
	5	5
	2	2
	41	43	-2
	57	58	-1
	10	11	-1
	3	3
	12	12
	4	4
	27	28	-1
	6	6
	12	12
	16	16
	1,996	2,000	-4
	2,026	1,996	30
	13	14	-1
	5	6	-1
	14	14
	5	6	-1
	7	8	-1
	63	65	-2
	39	39
	17	17
	26	27	-1
	32	32
	14	15	-1
	32	33	-1
	21	21
	4	4
	76	82	-6
	20	21	-1
	20	20
	21	22	-1
	66	68	-2
	25	25
	43	44	-1
	15	15
	15	16	-1
	7	7
	2	2
	30	31	-1
	45	46	-1
	12	13	-1
	2	2
	8	8
	2	2
	38	39	-1
	12	12
	13	13
	20	20
	3,925	4,010	-85
	2,041	2,003	38
	1,985	1,995	-10
	10	10
	4	5	-1
	12	13	-1
	4	4
	6	6
	46	48	-2
	36	37	-1
	40	40
	22	23	-1
	24	24
	17	17
	20	20
	18	18
	9	10	-1
	40	42	-2
	25	26	-1
	11	11
	11	11
	46	47	-1
	17	17
	30	30
	17	17
	11	12	-1
	4	4
	2	2
	65	67	-2
	49	50	-1
	16	16
	7	7
	2	2
	9	10	-1
	7	8	-1
	23	24	-1
	11	11
	11	11
	16	16
	948	948
	948	966	-18
	12	12
	5	5
	13	13
	5	5
	5	5
	51	53	-2
	32	33	-1
	27	27
	24	25	-1
	24	24
	16	16
	20	21	-1
	20	21	-1
	7	7
	139	147	-8
	18	18
	14	14
	15	16	-1
	57	59	-2
	20	20
	33	34	-1
	20	20
	11	12	-1
	4	4
	2	2
	39	40	-1
	44	45	-1
	40	40
	14	15	-1
	4	4
	8	8
	4	4
	27	28	-1
	6	7	-1
	10	10
	15	15
	1,926	1,999	-73
	1,988	2,000	-12
	2,032	2,034	-2
	1,903	1,932	-29
	2,030	2,005	25
	10	10
	7	7
	12	12
	5	5
	6	7	-1
	38	40	-2
	33	33
	11	11
	19	19
	46	45	1
	22	22
	12	12
	26	26
	17	17
	4	4
	88	94	-6
	19	19
	16	16
	9	10	-1
	41	42	-1
	19	19
	27	28	-1
	15	15
	9	10	-1
	4	4
	2	2
	31	32	-1
	41	41
	36	36
	11	11
	3	3
	8	8
	3	3
	17	18	-1
	5	5
	9	9
	14	14
			19,134

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			-1
c
d			-1
e
			-3
			-1
			-1
			-1
			-1
			-1

			-1
			-1

			-1



			-1
			-1
			-4
			-2

			-1

			-1


			-70
			-18
			-55
			-38
			-39
			-248
			-3
			-29
			-1

			-1


			-2
			-1
			-2
			-1
			-1
			-1


			-9

			1
			-1

			-1

			-1
			-1

			-2




			-1
			-1

			-20
			-22
			36
			-19

			-20
			-36
			-1

			-1
			-1
			-1
			-2
			-1

			-1

			-1

			-1

			-8
			-1

			-1
			-1
			-1

			-1


			-1



			-1

			-1
			-1
			-21
			-17

			-16
			-44
			-44
			-22
			-1
			-1

			-1


			-2
			-1

			-1
			-1
			-1
			-1
			-1
			-7
			-1

			-1






			-1
			-2



			-2



			-65
			-9
			-36

			7

			-2,714
			10,715
			2,262
			-1,364
			-1

			-1


			-2
			-1

			-1

			-1
			-1
			-1
			-1
			-6
			-1

			-1

			-1

			-1


			-1
			-1
			-1

			-1

			-2

			-1


			-3

			-1
			-1
			-1

			-2
			-1

			-1

			-1
			-1
			-1

			-6


			-1

			-1




			-1
			-1
			-1

			-1

			-2

			-1

			-15
			-1




			-3
			-1
			-1
			-1


			-1

			-1
			-5




			-1

			-1


			-1
			-1
			-1



			-1




			-1
			-1


			-2
			-1




			-1
			-1

			-3


			-1

			-1




			-2
			-1
			-1



			-1



			-4
			30
			-1
			-1

			-1
			-1
			-2


			-1

			-1
			-1


			-6
			-1

			-1
			-2

			-1

			-1


			-1
			-1
			-1



			-1



			-85
			38
			-10

			-1
			-1


			-2
			-1

			-1




			-1
			-2
			-1


			-1



			-1


			-2
			-1



			-1
			-1
			-1




			-18





			-2
			-1

			-1


			-1
			-1

			-8


			-1
			-2

			-1

			-1


			-1
			-1

			-1



			-1
			-1


			-73
			-12
			-2
			-29
			25




			-1
			-2



			1





			-6


			-1
			-1

			-1

			-1


			-1






			-1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	26,826
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	35,888	747,908	0.047985
2016	36,011	724,287	0.049719
2015	10,421	730,675	0.014262
2014	28,553	736,456	0.038771
2013	0	0	0.0

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

0.150737

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 ......

0.037684

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

741,226

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

27,932

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

355

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

28,287

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

37,122

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	355
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	355
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	355
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	220
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	220
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	135
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(205) 420-7753

Located at bullet

201 MILAN PARKWAYBIRMINGHAMAL ZIP+4 bullet

35211

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK	TRUSTEE 1	8,092
201 MILAN PKWY BIRMINGHAM,AL35211	TRUSTEE 1	8,092

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

752,514

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

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

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

752,514

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

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

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

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

752,514

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

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

11,288

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

741,226

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

37,061

Part XI

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

and do not complete this part.)

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

37,061

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

355

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

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

355

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

36,706

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

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

36,706

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

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

36,706

Part XII

Qualifying Distributions (see instructions)

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

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

37,122

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

37,122

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.................

355

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

36,767

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					36,706
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				34,604
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: $ 37,122
a Applied to 2017, but not more than line 2a				34,604
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.....					2,518
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 ..........					34,188
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN RED CROSS 300 CHASE PARK SOUTH BIRMINGHAM,AL35244	NONE	PC	GENERAL OPERATING	8,651
UNITED WAY OF CENTRAL ALABAMA PO BOX 320189 BIRMINGHAM,AL35232	NONE	PC	GENERAL OPERATING	25,953
Total ................................. 3a				34,604

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	15,584
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	26,826
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)..				42,410

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

42,410

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AT&T INC
AMERICAN EXPRESS CREDIT
ANHEUSER-BUSCH INBEV WOR
APPLE INC
CA INC
CATEPILLAR INC
CHEVRON CORP
CITIGROUP INC
COMCAST CORP
JOHN DEERE CAPITAL CORP
FORD MOTOR CREDIT
GENERAL ELECTRIC CAP
GOLDMAN SACHS GROUP INC
INTEL CORP
INTERNATIONAL BUSINESS MACHINE
MARATHON OIL
MERRILL LYNCH & CO INC
MOLSON COORS BREWING CO
MORGAN STANLEY
ORACLE CORPORATION
PRUDENTIAL FINANCIAL
ROYAL BANK OF CANADA
SUNTRUST BKS
TARGET CORP
TOYOTA MOTOR
WACHOVIA CORP
WALGREENS BOOTS ALLIANCE
ASTRAZENECA PLC DTD
DEUTSCHE BANK AG LONDON DTD
GILEAD SCIENCES INC
JP MORGAN CHASE & CO
PEPSICO INC SERIES: 1 DTD
TORNTON DOMINION BANK
UNITED HEALTJ GROUP INC
AMGEN INC CALLABLE DTD08/19/2
BANK OF MONTREAL SERIES: MTN D
CISCO SYSTEMS INC CALLABLE DTD
CISCO SYSTEMS INC DTD 02/29/20
FIFTH THIRD BANK CALLABLE DTD
GLAXOSMITHKLINE CAP PLC CALLAB
KROGER CO/THE CALLABLE DTD10/
SHELL INTL FIN DTD 05/10/2016
TEVA PHARMACEUTICALS NE DTD07
VALERO ENERGY CORP CALLABLE D
VERIZON COMMUNICATIONS CALLABL

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMERICAN CENT SM CAP
MFS VALUE FD CL I
PIONEER FUNDAMENTAL GRWTH FD
PIONEER SELECT MID CAP GRWTH
AMERICAN EUROPACIFIC GRTH-F2
MFS RESH INTL FD CL I
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MTG CORP POO
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
IVY HIGH INCOME FUND CL I
PIONEER BOND FUND CLASS Y FD#
TEMPLETON GLOBAL BOND FUND ADV
VANGUARD SHORT TERM INDEX -ADM

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AT&T INC 5.6% 15 2018
APPLE INC 2.3% 11 MAY 2022
APPLE INC 2.1% 12 SEP 2022
BIOGEN INC 2.9% 15 SEP 2020
CAPITAL ONE FINANCIAL CORP 2.5
CITIGROUP INC 2.65% 26 OCT 202
COMCAST CORP 5.7% 01 JUL 2019
JOHN DEERE CAPITAL CORP 2.3% 1
DEUTSCHE BANK AG/LONDON 1.875%
AMERICAN FUNDS EUROPACIFIC GRO
FREDDIE MAC GOLD POOL FG G0184
FREDDIE MAC GOLD POOL FG G0477
FREDDIE MAC GOLD POOL FG G1405
FREDDIE MAC GOLD POOL FG G0834
FREDDIE MAC GOLD POOL FG G0846
FREDDIE MAC GOLD POOL FG G0868
FREDDIE MAC GOLD POOL FG G1853
FREDDIE MAC GOLD POOL FG J1635
FREDDIE MAC GOLD POOL FG J1750
FANNIE MAE POOL FN AH6827 4% 0
FANNIE MAE POOL FN AJ7715 3% 0
FANNIE MAE POOL FN AJ9355 3% 0
FANNIE MAE POOL FN AL0393 4.5%
FANNIE MAE POOL FN AO4144 4% 0
FANNIE MAE POOL FN AQ0546 3.5%
FANNIE MAE POOL FN AS6191 3.5%
FANNIE MAE POOL FN AT2062 2.5%
FANNIE MAE POOL FN AT2720 3% 0
FANNIE MAE POOL FN AU3735 3% 0
FANNIE MAE POOL FN 735580 5% 0
FANNIE MAE POOL FN 811499 5% 0
FANNIE MAE POOL FN 872463 6% 0
FANNIE MAE POOL FN 888021 6% 0
FANNIE MAE POOL FN 985615 5.5%
FANNIE MAE POOL FN 995960 5% 0
FANNIE MAE POOL FN AA7236 4% 0
FANNIE MAE POOL FN AE0207 4.5%
FANNIE MAE POOL FN AE0981 3.5%
FANNIE MAE POOL FN AE3066 3.5%
FORD MOTOR CREDIT CO LLC 3.157
GENERAL ELECTRIC CO 5.3% 11 FE
GILEAD SCIENCES INC 3.65% 01 M
GOLDMAN SACHS GROUP INC/THE 7.
INTEL CORP 3.3% 01 OCT 2021
INTERNATIONAL BUSINESS MACHINE
JPMORGAN CHASE & CO 6.3% 23 AP
KROGER CO/THE 2.65% 15 OCT 202
BANK OF AMERICA CORP 6.875% 25
MOLSON COORS BREWING CO 3.5% 0
MORGAN STANLEY 3.7% 23 OCT 202
ORACLE CORP 5.75% 15 APR 2018
PRUDENTIAL FINANCIAL INC 4.5%
SHELL INTERNATIONAL FINANCE BV
SUNTRUST BANKS INC 2.7% 27 JAN
TEVA PHARMACEUTICAL FINANCE NE
TORONTO-DOMINION BANK/THE 2.62
TOYOTA MOTOR CREDIT CORP 3.4%
WALGREENS BOOTS ALLIANCE INC 3
31402RFV6 FNMA POOL 735580	AT COST	737	754
31406JRU9 FNMA POOL 811499	AT COST	76	77
92343VDD3 VERIZON COMMUNICATIO	AT COST	1,994	1,813
14040HBP9 CAPITAL ONE FINANCIA	AT COST	2,000	1,974
298706110 AMER FNDS EUROPAC GR	AT COST	23,483	25,940
025076845 AMERICAN CENT SMALL	AT COST	16,456	12,016
44932HAM5 IBM CREDIT LLC 3.6%	AT COST	2,001	2,018
74432QBP9 PRUDENTIAL FINANCIAL	AT COST	1,988	2,046
78012KKU0 ROYAL BANK OF CANADA	AT COST	2,000	1,977
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	1,995	2,016
912828J27 U S TREASURY NOTE	AT COST	10,759	10,641
931427AH1 WALGREENS BOOTS ALLI	AT COST	2,010	1,970
06367THQ6 BANK OF MONTREAL	AT COST	2,000	1,985
06416CAB4 BANK OF NOVA SCOTIA	AT COST	1,963	1,977
09062XAC7 BIOGEN INC	AT COST	4,061	3,970
172967KB6 CITIGROUP INC	AT COST	1,998	1,973
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	1,954	1,921
3138MFTC1 FNMA POOL AQ0546	AT COST	1,263	1,276
3138WF2Z8 FNMA POOL # AS6191	AT COST	1,429	1,385
31418AB23 FN MA0956 4% 01 JAN	AT COST	2,728	2,715
02665WCD1 AMERICAN HONDA FINAN	AT COST	2,996	2,966
501044DE8 KROGER CO 2.65% 15 O	AT COST	1,996	1,781
87236YAH1 TD AMERITRADE HOLDIN	AT COST	1,996	2,034
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	2,000	2,000
912828H52 UNITED STATES TREAS	AT COST	5,013	4,927
94988J5N3 WELLS FARGO BANK NA	AT COST	2,000	1,975
126650DA5 CVS HEALTH CORP 3.12	AT COST	2,004	1,996
539439AR0 LLOYDS BANKING GROUP	AT COST	2,007	1,897
912828PC8 U S TREASURY NOTE	AT COST	6,046	6,011
91913YAU4 VALERO ENERGY CORP 3	AT COST	1,978	1,835
04314H600 ARTISAN FDS INC MID	AT COST	10,000	7,453
26078JAB6 DOWDUPONT INC 4.205%	AT COST	2,001	2,044
3128PXKV7 FHLMC GOLD J17508	AT COST	1,123	1,092
3138A8SR8 FNMA POOL AH6827	AT COST	673	680
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	5,831	5,791
31410FSJ5 FNMA POOL 088802	AT COST	726	752
31416CMH6 FNMA POOL 995960	AT COST	214	216
31419DMQ1 FNMA POOL 0AE3066	AT COST	755	757
31677QBG3 FIFTH THIRD BANK	AT COST	2,003	1,952
880208400 TEMPLETON GLOBAL BD	AT COST	38,102	33,854
9128283W8 US TREASURY N/B 2.75	AT COST	1,948	2,011
912828WZ9 U S TREASURY NOTE	AT COST	4,913	4,884
92647Q405 VICTORY RS SM CAP GR	AT COST	10,000	7,239
037833DC1 APPLE INC 2.1% 12 SE	AT COST	1,985	1,933
06828M876 BARON EMERGING MARKE	AT COST	30,000	24,435
10373QAB6 BP CAP MARKETS AMERI	AT COST	2,004	2,010
110709BN1 BRITISH COLUMBIA PRO	AT COST	1,982	1,998
17275RBL5 CISCO SYSTEMS INC 2.	AT COST	2,002	1,864
3128M6T73 FHLMC GOLDG04774	AT COST	378	376
3138LUTA3 FNMA POOL AO4144	AT COST	1,033	1,041
3138WQAW2 FNMA POOL AT2720 3%	AT COST	2,757	2,656
375558BF9 GILEAD SCIENCES INC	AT COST	1,999	1,960
339128100 JP MORGAN MID CAP VA	AT COST	10,000	8,314
369622SM8 GENERAL ELEC CAP COR	AT COST	2,002	2,002
38141GWM2 GOLDMAN SACHS GROUP	AT COST	1,976	1,905
459200JG7 I B M CORP	AT COST	1,994	1,945
72387W408 PIONEER SER TR II	AT COST	14,370	18,073
912828R36 U S TREASURY NOTE	AT COST	12,186	12,140
3128MMS20 FHLMC GOLD G18536	AT COST	2,563	2,473
3128PWBW7 FHLMC GOLDJ16353	AT COST	974	973
31419AGR2 FNMA POOL AE0207	AT COST	458	461
00770G847 JOHCM INTERNATIONAL	AT COST	30,000	26,015
0258M0DX4 AMERICAN EXPRESS CRE	AT COST	1,999	1,980
60871RAC4 MOLSON COORS BREWING	AT COST	2,009	1,988
867914BM4 SUNTRUST BANKS INC 2	AT COST	1,999	1,951
931142ED1 WALMART INC 3.55% 26	AT COST	1,996	2,022
031162CH1 AMGEN INC	AT COST	1,997	1,893
3128MJQR4 FHLMC POOL G0-846	AT COST	513	512
3135G0K36 FED NATL MTG ASSN	AT COST	1,847	1,905
3138EGNK6 FNMA POOL AL0393	AT COST	630	640
3138ETEE2 FN AL8232 4.5% 01 JU	AT COST	4,977	4,905
3140J7ZZ1 FN BM3459 3.5% 01 FE	AT COST	3,611	3,604
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	4,650	4,694
3128LXBH2 FHLMC GOLDG01840	AT COST	672	683
3132XCR64 FG G67709 3.5% 01 MA	AT COST	7,385	7,600
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	1,108	1,079
3138E2MD4 FNMA POOL AJ9355	AT COST	980	973
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	6,228	6,258
31409JJG6 FN 872463 6% 01 JUN	AT COST	795	849
00912XAU8 AIR LEASE CORP 2.125	AT COST	1,969	1,971
458140AJ9 INTEL CORP	AT COST	1,990	2,021
464287200 ISHARES S&P 500 INDE	AT COST	49,850	46,548
61761JVL0 MORGAN STANLEY	AT COST	4,004	3,934
723695102 PIONEER FUNDAMENTAL	AT COST	59,947	135,280
808513AW5 THE CHARLES SCHWAB C	AT COST	2,003	2,010
85771PAN2 STATOIL ASA	AT COST	2,026	2,037
875921306 TARGET PORTFOLIO TR	AT COST	10,000	7,621
037833CQ1 APPLE INC 2.3% 11 MA	AT COST	1,997	1,952
3128MJL24 FHLMC POOL G0-8344	AT COST	351	356
31415P3Y2 FNMA POOL 985615	AT COST	188	194
31416RBE2 FNMA POOL AA7236	AT COST	476	476
31419BCT0 FNMA POOL 0AE098	AT COST	1,056	1,032
345397XK4 FORD MOTOR CREDIT CO	AT COST	2,028	1,960
552983694 MFS VALUE FUND-I	AT COST	77,839	116,072
68389XBR5 ORACLE CORP 2.625% 1	AT COST	1,995	1,951
3128MCWR2 FHLMC GOLD G14056	AT COST	549	554
3128MJXK1 FHLMC GOLD G08681	AT COST	4,681	4,557
3132XCRV9 FG G67700 3.5% 01 AU	AT COST	2,364	2,359
3138WPJG0 FNMA POOL # AT2062	AT COST	1,250	1,232
3138X3EH1 FNMA POOL 0AU3735	AT COST	1,833	1,802

Category	Amount	Net Investment Income
FOREIGN TAXES	160	160
FEDERAL TAX PAYMENT - PRIOR YE	98	0
FEDERAL ESTIMATES - PRINCIPAL	220	0
FOREIGN TAXES ON NONQUALIFIED	86	86

Description	Amount
COST BASIS ADJUSTMENT	188
MF TIMING DIFFERENCE	217