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
THE SEAMEN'S FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT PO BOX 116
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6018610
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$792,282J 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... 19,148 18,932  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 58,538
b Gross sales price for all assets on line 6a 336,621
7 Capital gain net income (from Part IV, line 2)... 58,538
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........ 77,686 77,470  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,007 5,606   1,401
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,800 0 0 1,800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,167 467   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 751 751    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,725 6,824 0 3,201
25 Contributions, gifts, grants paid....... 40,000 40,000
26 Total expenses and disbursements. Add lines 24 and 25 51,725 6,824 0 43,201
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 25,961
b Net investment income (if negative, enter -0-) 70,646
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............. 62    
2 Savings and temporary cash investments......... 51,801 45,162 45,162
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) 78,630    
b Investments—corporate stock (attach schedule)....... 329,928    
c Investments—corporate bonds (attach schedule)....... 114,495    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 166,097 Click to see attachment721,734 747,120
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) 741,013 766,896 792,282
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........ 741,013 766,896
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)..... 741,013 766,896
31 Total liabilities and net assets/fund balances (see instructions). 741,013 766,896
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
741,013
2
Enter amount from Part I, line 27a .....................
2
25,961
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
766,974
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
78
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
766,896
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 12.54 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-01-01
b 11.08 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 16.07 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
60.06 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2018-01-01
18.16 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2018-01-01
33.7 FNMA POOL #0357426   2016-02-05 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
22.79 FN AS6311 3.5% 01 DEC 2045   2017-05-05 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
14.3 FNMA POOL 0AU3735   2014-11-07 2018-01-01
8.67 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-01-01
15.16 FN 735516 5% 01 FEB 2020   2009-11-09 2018-01-01
15.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-01-01
29.78 FNMA POOL 0888021   2011-06-07 2018-01-01
5.73 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-01-01
4.84 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-01-01
6.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-01-01
30.19 FNMA POOL 0AB2086   2017-05-05 2018-01-01
10.4 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-01-01
23.56 FNMA POOL 0AE0981   2013-03-06 2018-01-01
19.67 FNMA POOL 0AE3066   2011-08-09 2018-01-01
3001.04058 US TREASURY N/B .75% 15 JUL 2019   2017-04-25 2018-01-04
998.95942 US TREASURY N/B .75% 15 JUL 2019   2017-04-25 2018-01-04
4000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-01 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   2017-03-27 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   2018-01-05 2018-01-18
2000. US TREASURY N/B 1.75% 30 APR 2022   2017-05-04 2018-01-19
13.38 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-02-01
9.68 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
7.06 FHLMC POOL G0-8463   2012-05-07 2018-02-01
50.57 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 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
114.24 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2018-02-01
6.6 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2018-02-01
14.88 FNMA POOL #0357426   2016-02-05 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
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
26.11 FN AS6311 3.5% 01 DEC 2045   2017-05-05 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
10.68 FNMA POOL 0AU3735   2014-11-07 2018-02-01
7.91 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-02-01
15.86 FN 735516 5% 01 FEB 2020   2009-11-09 2018-02-01
11.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-02-01
32.03 FNMA POOL 0888021   2011-06-07 2018-02-01
6.15 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-02-01
3.04 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-02-01
1.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-02-01
27. FNMA POOL 0AB2086   2017-05-05 2018-02-01
11.91 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-02-01
19.55 FNMA POOL 0AE0981   2013-03-06 2018-02-01
22.45 FNMA POOL 0AE3066   2011-08-09 2018-02-01
1000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-02-05
1000. US TREASURY N/B 2.625% 15 NOV 2020   2013-06-06 2018-02-05
1000. US TREASURY N/B .75% 15 JUL 2019   2017-03-27 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   2017-04-25 2018-02-13
2000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-28 2018-02-16
11.09 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-03-01
7.02 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
12.34 FHLMC POOL G0-8463   2012-05-07 2018-03-01
49.61 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 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
44.88 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2018-03-01
14. FG G60864 3% 01 FEB 2047   2018-02-09 2018-03-01
34.57 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2018-03-01
6.62 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2018-03-01
24.49 FNMA POOL #0357426   2016-02-05 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
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
19.31 FN AS6311 3.5% 01 DEC 2045   2017-05-05 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
7.98 FNMA POOL 0AU3735   2014-11-07 2018-03-01
8.3 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-03-01
14.65 FN 735516 5% 01 FEB 2020   2009-11-09 2018-03-01
12.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-03-01
27.6 FNMA POOL 0888021   2011-06-07 2018-03-01
4.97 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-03-01
5.43 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-03-01
10.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-03-01
42.88 FNMA POOL 0AB2086   2017-05-05 2018-03-01
12.27 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-03-01
16.72 FNMA POOL 0AE0981   2013-03-06 2018-03-01
17.2 FNMA POOL 0AE3066   2011-08-09 2018-03-01
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   2017-11-28 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
7.9 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
8.46 FHLMC POOL G0-8463   2012-05-07 2018-04-02
60.35 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 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
30.83 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2018-04-02
25.72 FG G60864 3% 01 FEB 2047   2018-02-09 2018-04-02
47.64 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2018-04-02
5.57 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2018-04-02
22.03 FNMA POOL #0357426   2016-02-05 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
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
20.54 FN AS6311 3.5% 01 DEC 2045   2017-05-05 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
13.46 FNMA POOL 0AU3735   2014-11-07 2018-04-02
8.43 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-04-02
12.93 FN 735516 5% 01 FEB 2020   2009-11-09 2018-04-02
10.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-04-02
19.75 FNMA POOL 0888021   2011-06-07 2018-04-02
20.97 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-04-02
5.31 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-04-02
6.16 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-04-02
50.93 FNMA POOL 0AB2086   2017-05-05 2018-04-02
9.49 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-04-02
19.11 FNMA POOL 0AE0981   2013-03-06 2018-04-02
21.93 FNMA POOL 0AE3066   2011-08-09 2018-04-02
4000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-04-05
2000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-12 2018-04-05
1000. US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-04-05
1000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-06 2018-04-05
2000. US TREASURY N/B .75% 15 JUL 2019   2017-04-25 2018-04-11
45. ALTRIA GROUP INC   2016-01-28 2018-04-16
97. AMERICAN INTERNATIONAL GROUP   2017-01-31 2018-04-16
15. CELGENE CORP   2016-09-19 2018-04-16
131. COCA-COLA CO USD   2016-06-14 2018-04-16
82. COMCAST CORP NEW CL A   2017-01-31 2018-04-16
24. ECOLAB INC COM   2014-04-14 2018-04-16
4. GENERAL DYNAMICS CORPORATION COM   2016-09-19 2018-04-16
106. HCP INC   2017-06-02 2018-04-16
28. INTEL CORP   1998-05-22 2018-04-16
6. INTUIT INC COM   2013-07-01 2018-04-16
10. ISHARES RUSSELL 1000 VALUE INDEX FD   2009-07-21 2018-04-16
15. NEXTERA ENERGY INC   2010-08-25 2018-04-16
220. ORACLE CORPORATION COM   2015-09-17 2018-04-16
2000. ORACLE CORP 5.75% 15 APR 2018   2008-06-09 2018-04-16
83. PPL CORP   2017-06-02 2018-04-16
75. PROCTER & GAMBLE CO   2017-06-21 2018-04-16
126. SABRE CORP   2017-01-31 2018-04-16
76. SCHLUMBERGER LTD   2014-11-18 2018-04-16
18. SUNTRUST BKS INC   2015-05-11 2018-04-16
17. 3M CO COM   2006-09-07 2018-04-16
5. UNION PACIFIC CORP   2015-08-03 2018-04-16
47. WASTE MGMT INC DEL COM   2015-01-08 2018-04-16
170. WELLS FARGO & CO NEW COM   2014-11-18 2018-04-16
24. ALLERGAN PLC   2016-06-14 2018-04-16
202. INVESCO LTD   2017-03-29 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   2009-07-23 2018-04-25
11.34 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-05-01
14.86 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
9.66 FHLMC POOL G0-8463   2012-05-07 2018-05-01
44.46 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 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
62. FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2018-05-01
26.57 FG G60864 3% 01 FEB 2047   2018-02-09 2018-05-01
72.66 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2018-05-01
7.11 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2018-05-01
13.33 FNMA POOL #0357426   2016-02-05 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
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
21.14 FN AS6311 3.5% 01 DEC 2045   2017-05-05 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
10.39 FNMA POOL 0AU3735   2014-11-07 2018-05-01
9.48 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-05-01
11.43 FN 735516 5% 01 FEB 2020   2009-11-09 2018-05-01
14.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-05-01
36.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-05-01
25.05 FNMA POOL 0888021   2011-06-07 2018-05-01
5.08 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-05-01
5.52 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-05-01
5.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-05-01
19.18 FNMA POOL 0AB2086   2017-05-05 2018-05-01
9.56 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-05-01
18.64 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   2008-06-09 2018-05-15
2000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2015-08-27 2018-05-18
60. BRISTOL MYERS SQUIBB CO COM   2018-04-16 2018-06-01
50. CIMAREX ENERGY CO   2018-04-16 2018-06-01
11.64 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-06-01
9.77 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
12.52 FHLMC POOL G0-8463   2012-05-07 2018-06-01
60.91 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 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
63.4 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2018-06-01
24.58 FG G60864 3% 01 FEB 2047   2018-02-09 2018-06-01
35.98 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2018-06-01
13.35 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2018-06-01
22.55 FNMA POOL #0357426   2016-02-05 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
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
24.99 FN AS6311 3.5% 01 DEC 2045   2017-05-05 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
15.08 FNMA POOL 0AU3735   2014-11-07 2018-06-01
7.09 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-06-01
12.08 FN 735516 5% 01 FEB 2020   2009-11-09 2018-06-01
11.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-06-01
45.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-06-01
27.66 FNMA POOL 0888021   2011-06-07 2018-06-01
4.42 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-06-01
2.04 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-06-01
4.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-06-01
16.18 FNMA POOL 0AB2086   2017-05-05 2018-06-01
13.58 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-06-01
16.99 FNMA POOL 0AE0981   2013-03-06 2018-06-01
18.61 FNMA POOL 0AE3066   2011-08-09 2018-06-01
35. GENERAL DYNAMICS CORPORATION COM   2016-09-19 2018-06-01
2000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-02-29 2018-06-21
12.89 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-07-02
9.18 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
11.6 FHLMC POOL G0-8463   2012-05-07 2018-07-02
58.35 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 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
41.04 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2018-07-02
20.98 FG G60864 3% 01 FEB 2047   2018-02-09 2018-07-02
4.78 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2018-07-02
4.28 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2018-07-02
24.52 FNMA POOL #0357426   2016-02-05 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
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
24.24 FN AS6311 3.5% 01 DEC 2045   2017-05-05 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
17.58 FNMA POOL 0AU3735   2014-11-07 2018-07-02
7.97 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-07-02
12.64 FN 735516 5% 01 FEB 2020   2009-11-09 2018-07-02
13.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-07-02
48.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-07-02
18.03 FNMA POOL 0888021   2011-06-07 2018-07-02
5.33 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-07-02
4.71 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-07-02
5.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-07-02
34.52 FNMA POOL 0AB2086   2017-05-05 2018-07-02
9.75 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-07-02
19.36 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
7.55 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
12.6 FHLMC POOL G0-8463   2012-05-07 2018-08-01
59.84 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 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
28.59 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2018-08-01
21.03 FG G60864 3% 01 FEB 2047   2018-02-09 2018-08-01
39.97 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2018-08-01
7.13 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2018-08-01
13.04 FNMA POOL #0357426   2016-02-05 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
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
20.08 FN AS6311 3.5% 01 DEC 2045   2017-05-05 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
12.71 FNMA POOL 0AU3735   2014-11-07 2018-08-01
8.3 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-08-01
9.4 FN 735516 5% 01 FEB 2020   2009-11-09 2018-08-01
11.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-08-01
55.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-08-01
14.98 FNMA POOL 0888021   2011-06-07 2018-08-01
.36 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-08-01
4.26 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-08-01
4.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-08-01
11.28 FNMA POOL 0AB2086   2017-05-05 2018-08-01
8.44 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-08-01
17.96 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
7.5 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
12.48 FHLMC POOL G0-8463   2012-05-07 2018-09-04
53.44 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 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
27.75 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2018-09-04
21.7 FG G60864 3% 01 FEB 2047   2018-02-09 2018-09-04
36.5 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2018-09-04
5.43 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2018-09-04
9.33 FNMA POOL #0357426   2016-02-05 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
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
26.89 FN AS6311 3.5% 01 DEC 2045   2017-05-05 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
9.69 FNMA POOL 0AU3735   2014-11-07 2018-09-04
6.99 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-09-04
8.79 FN 735516 5% 01 FEB 2020   2009-11-09 2018-09-04
14.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-09-04
40.41 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-09-04
17.16 FNMA POOL 0888021   2011-06-07 2018-09-04
4.5 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-09-04
2.34 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-09-04
1.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-09-04
36.53 FNMA POOL 0AB2086   2017-05-05 2018-09-04
16.28 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-09-04
18.77 FNMA POOL 0AE0981   2013-03-06 2018-09-04
19.96 FNMA POOL 0AE3066   2011-08-09 2018-09-04
5000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-09-07
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-12 2018-09-07
2000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2010-05-20 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
6.01 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
9.56 FHLMC POOL G0-8463   2012-05-07 2018-10-01
39.4 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 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
17.41 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2018-10-01
33.14 FG G60864 3% 01 FEB 2047   2018-02-09 2018-10-01
22.06 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2018-10-01
6.71 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2018-10-01
4.97 FNMA POOL #0357426   2016-02-05 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
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
15.89 FN AS6311 3.5% 01 DEC 2045   2017-05-05 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
11.12 FNMA POOL 0AU3735   2014-11-07 2018-10-01
6.76 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-10-01
8.77 FN 735516 5% 01 FEB 2020   2009-11-09 2018-10-01
11.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-10-01
86.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-10-01
22.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
9.98 FNMA POOL 0888021   2011-06-07 2018-10-01
.35 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-10-01
2.72 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-10-01
7.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-10-01
23.63 FNMA POOL 0AB2086   2017-05-05 2018-10-01
15.25 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-10-01
16.07 FNMA POOL 0AE0981   2013-03-06 2018-10-01
15.53 FNMA POOL 0AE3066   2011-08-09 2018-10-01
.1 GARRETT MOTION INC   2013-05-28 2018-10-12
7. AIR PRODUCTS AND CHEMICALS INC COMMON   2017-03-29 2018-10-19
1. ALPHABET INC   2018-04-16 2018-10-19
2. ALPHABET INC/CA   2016-01-06 2018-10-19
2. AMAZON COM INC   2017-04-20 2018-10-19
2. AMAZON COM INC   2017-11-21 2018-10-19
11. ANALOG DEVICES INC   2017-01-31 2018-10-19
12. APPLE COMPUTER INC COM   2018-04-16 2018-10-19
112. BANK AMER CORP   2018-04-16 2018-10-19
43. CF INDS HLDGS INC   2017-11-21 2018-10-19
62. CARNIVAL CORP   2017-03-29 2018-10-19
10. CELGENE CORP   2016-09-19 2018-10-19
15. CHEVRON CORP   2016-06-14 2018-10-19
54. CISCO SYSTEMS INC   2018-04-16 2018-10-19
21. CITIGROUP INC   2018-04-16 2018-10-19
56. COGNIZANT TECHNOLOGY SOLUTIONS   2016-01-28 2018-10-19
15. CONTINENTAL RES INC OKLA   2018-04-16 2018-10-19
8. DOLLAR GENERAL CORP   2016-07-01 2018-10-19
8. ECOLAB INC COM   2014-04-14 2018-10-19
55. EXPRESS SCRIPTS HLDG CO   2017-06-02 2018-10-19
23. EXXON MOBIL CORP   2018-04-16 2018-10-19
40. FACEBOOK INC   2015-05-11 2018-10-19
5. GARRETT MOTION INC   2013-05-28 2018-10-19
20. GOLDMAN SACHS GROUP INC   2018-04-16 2018-10-19
14. HOME DEPOT INC   2017-03-29 2018-10-19
18. HONEYWELL INTL INC   2013-05-28 2018-10-19
21. HUNT JB TRANS SVCS INC COM   2017-11-21 2018-10-19
153. INTEL CORP   1998-05-22 2018-10-19
10. INTUIT INC COM   2013-07-01 2018-10-19
20. JPMORGAN CHASE & CO   2018-04-16 2018-10-19
35. LILLY ELI & CO   2018-04-16 2018-10-19
14. MCDONALDS CORP   2016-01-28 2018-10-19
51. MICROSOFT CORP COM   2018-04-16 2018-10-19
10. NEXTERA ENERGY INC   2010-08-25 2018-10-19
7. PALO ALTO NETWORKS INC   2017-01-31 2018-10-19
17. PEPSICO INC COM   2018-04-16 2018-10-19
55. PFIZER INC COM   2015-08-03 2018-10-19
9. PRUDENTIAL FINANCIAL INC COM   2009-07-21 2018-10-19
171. PULTE HOMES INC   2018-04-16 2018-10-19
2. STRYKER CORP   2007-03-23 2018-10-19
54. SUNTRUST BKS INC   2015-05-11 2018-10-19
9. THERMO ELECTRON CORP   2018-04-16 2018-10-19
11. UNION PACIFIC CORP   2013-10-02 2018-10-19
15. UNITED PARCEL SVC INC CL B   2017-11-21 2018-10-19
15. UNITED TECHNOLOGIES CORP   2014-03-07 2018-10-19
10. UNITEDHEALTH GROUP INC   2018-04-16 2018-10-19
48. VERIZON COMMUNICATIONS COM   2016-01-28 2018-10-19
28. WALMART STORES INC COM   2017-11-21 2018-10-19
21. EATON CORP PLC   2016-04-22 2018-10-19
10. CHUBB LIMITED COM   2015-11-13 2018-10-19
8. LYONDELLBASELL INDU-CL A   2014-10-30 2018-10-19
2000. 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
6.19 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
7.97 FHLMC POOL G0-8463   2012-05-07 2018-11-01
45.58 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 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
28.6 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2018-11-01
35.01 FG G60864 3% 01 FEB 2047   2018-02-09 2018-11-01
23.76 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2018-11-01
8.65 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2018-11-01
11.18 FNMA POOL #0357426   2016-02-05 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
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
18.01 FN AS6311 3.5% 01 DEC 2045   2017-05-05 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
13.48 FNMA POOL 0AU3735   2014-11-07 2018-11-01
6.56 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-11-01
8.04 FN 735516 5% 01 FEB 2020   2009-11-09 2018-11-01
11.47 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-11-01
52.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
56.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
20.23 FNMA POOL 0888021   2011-06-07 2018-11-01
4.96 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-11-01
5.31 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-11-01
4.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-11-01
30.12 FNMA POOL 0AB2086   2017-05-05 2018-11-01
8.99 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-11-01
14.61 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   2018-02-16 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
.5 RESIDEO TECHNOLOGIES INC   2013-05-28 2018-11-13
2000. US TREASURY N/B 1.75% 15 MAY 2023   2014-01-15 2018-11-15
2000. COMCAST CORP   2009-07-08 2018-11-28
9.51 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-12-03
9.49 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
10.71 FHLMC POOL G0-8463   2012-05-07 2018-12-03
41.4 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 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
16.25 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2018-12-03
34.36 FG G67709 3.5% 01 MAR 2048   2018-11-09 2018-12-03
16.52 FG G60864 3% 01 FEB 2047   2018-02-09 2018-12-03
21.14 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2018-12-03
7.23 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2018-12-03
5.21 FNMA POOL #0357426   2016-02-05 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
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
18.67 FN AS6311 3.5% 01 DEC 2045   2017-05-05 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
9.85 FNMA POOL 0AU3735   2014-11-07 2018-12-03
6.73 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-12-03
8.98 FN 735516 5% 01 FEB 2020   2009-11-09 2018-12-03
9.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-12-03
41.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
50.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
15.62 FNMA POOL 0888021   2011-06-07 2018-12-03
5.19 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2018-12-03
4.32 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-12-03
2.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-12-03
27.61 FNMA POOL 0AB2086   2017-05-05 2018-12-03
7.13 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-12-03
13.71 FNMA POOL 0AE0981   2013-03-06 2018-12-03
14.12 FNMA POOL 0AE3066   2011-08-09 2018-12-03
30. ANALOG DEVICES INC   2017-01-31 2018-12-07
3. APPLE COMPUTER INC COM   2018-04-16 2018-12-07
4. APPLE COMPUTER INC COM   2016-06-14 2018-12-07
50. CF INDS HLDGS INC   2017-11-21 2018-12-07
6. CISCO SYSTEMS INC   2018-04-16 2018-12-07
65. CONTINENTAL RES INC OKLA   2018-04-16 2018-12-07
2. MCCORMICK & CO INC NON-VOTING   2018-10-19 2018-12-07
5. MCDONALDS CORP   2016-01-28 2018-12-07
12. MERCK & CO INC   2018-06-01 2018-12-07
3. PEPSICO INC COM   2018-04-16 2018-12-07
3. PEPSICO INC COM   2016-01-28 2018-12-07
5. RESIDEO TECHNOLOGIES INC   2013-04-08 2018-12-07
1. UNITEDHEALTH GROUP INC   2018-04-16 2018-12-07
8. VERIZON COMMUNICATIONS COM   2016-01-28 2018-12-07
6. WEC ENERGY GROUP INC   2018-10-19 2018-12-07
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 13   13  
b 11   12 -1
c 17   17  
d 5   6 -1
e 16   17 -1
67   70 -3
40   41 -1
14   15 -1
29   30 -1
60   61 -1
18   18  
34   37 -3
22   23 -1
25   26 -1
23   23  
18   19 -1
6   7 -1
13   13  
20   21 -1
23   23  
26   25 1
28   28  
14   14  
9   9  
15   16 -1
15   16 -1
30   33 -3
6   6  
5   5  
7   7  
30   32 -2
10   11 -1
24   25 -1
20   20  
2,948   2,963 -15
981   986 -5
3,941   4,014 -73
1,969   2,007 -38
1,964   1,977 -13
1,762   2,010 -248
881   879 2
1,951   1,983 -32
13   14 -1
10   10  
17   18 -1
6   6  
7   7  
51   53 -2
64   66 -2
43   44 -1
36   38 -2
25   26 -1
114   115 -1
7   7  
15   16 -1
17   18 -1
24   25 -1
19   19  
2   2  
11   11  
19   18 1
14   15 -1
26   27 -1
22   22  
24   25 -1
11   11  
8   9 -1
16   17 -1
11   12 -1
32   35 -3
6   6  
3   3  
2   2  
27   29 -2
12   13 -1
20   20  
22   23 -1
983   1,003 -20
1,009   1,017 -8
982   989 -7
2,000   2,000  
981   987 -6
1,819   1,897 -78
11   12 -1
7   7  
15   16 -1
5   6 -1
12   13 -1
50   52 -2
56   58 -2
39   40 -1
13   13  
24   25 -1
45   48 -3
14   14  
35   35  
7   7  
24   27 -3
19   20 -1
22   22  
24   25 -1
11   11  
9   10 -1
8   8  
19   20 -1
19   20 -1
22   23 -1
36   37 -1
8   8  
8   9 -1
15   15  
12   13 -1
28   30 -2
5   5  
5   6 -1
11   11  
43   45 -2
12   13 -1
17   17  
17   18 -1
1,963   2,007 -44
1,963   2,007 -44
1,824   1,892 -68
28   29 -1
13   14 -1
8   8  
19   20 -1
4   4  
8   9 -1
60   63 -3
53   55 -2
42   43 -1
23   23  
24   25 -1
31   33 -2
26   25 1
48   48  
6   6  
22   24 -2
24   25 -1
24   25 -1
10   11 -1
24   25 -1
9   9  
23   24 -1
21   21  
23   23  
33   33  
13   13  
8   9 -1
13   13  
11   11  
20   21 -1
21   22 -1
5   6 -1
6   6  
51   54 -3
9   10 -1
19   20 -1
22   22  
3,925   4,013 -88
1,828   1,887 -59
957   966 -9
968   990 -22
1,964   1,975 -11
2,891   2,681 210
5,254   5,716 -462
1,362   1,629 -267
5,847   5,724 123
2,730   3,088 -358
3,465   2,505 960
875   609 266
2,389   3,406 -1,017
1,460   521 939
1,049   380 669
1,215   487 728
2,434   809 1,625
10,144   3,572 6,572
2,000   2,000  
2,321   3,327 -1,006
5,889   6,715 -826
2,528   3,084 -556
5,166   2,597 2,569
1,214   769 445
3,706   1,214 2,492
683   445 238
3,909   2,432 1,477
8,639   6,020 2,619
3,989   5,821 -1,832
6,248   6,397 -149
4,000   3,993 7
2,000   1,993 7
11   12 -1
15   16 -1
12   13 -1
6   6  
10   10  
44   47 -3
53   55 -2
38   39 -1
36   36  
23   24 -1
62   66 -4
27   26 1
73   73  
7   7  
13   15 -2
22   23 -1
25   26 -1
22   23 -1
10   11 -1
13   14 -1
26   26  
10   11 -1
21   22 -1
23   23  
33   34 -1
10   10  
9   10 -1
11   12 -1
14   15 -1
37   38 -1
25   27 -2
5   5  
6   6  
6   6  
19   20 -1
10   10  
19   19  
19   19  
2,000   1,993 7
2,002   2,005 -3
3,177   3,232 -55
4,386   4,816 -430
12   12  
10   10  
16   17 -1
5   6 -1
13   13  
61   64 -3
65   67 -2
45   46 -1
11   11  
25   26 -1
63   67 -4
25   24 1
36   36  
13   13  
23   25 -2
16   17 -1
19   20 -1
22   23 -1
14   14  
20   20  
11   11  
24   25 -1
25   26 -1
23   23  
50   51 -1
15   15  
7   8 -1
12   12  
12   12  
45   47 -2
28   30 -2
4   5 -1
2   2  
5   5  
16   17 -1
14   14  
17   18 -1
19   19  
7,108   5,329 1,779
1,987   2,002 -15
13   14 -1
9   10 -1
15   15  
6   6  
12   12  
58   61 -3
63   66 -3
47   48 -1
19   20 -1
29   30 -1
41   44 -3
21   20 1
5   5  
4   4  
25   27 -2
14   14  
22   23 -1
24   24  
15   16 -1
8   8  
17   17  
23   23  
24   25 -1
24   24  
40   41 -1
18   18  
8   9 -1
13   13  
13   14 -1
48   50 -2
18   19 -1
5   6 -1
5   5  
5   5  
35   36 -1
10   10  
19   20 -1
27   27  
11   11  
8   8  
18   19 -1
5   5  
13   13  
60   63 -3
54   56 -2
42   43 -1
11   11  
24   24  
29   30 -1
21   20 1
40   40  
7   7  
13   14 -1
16   16  
26   28 -2
22   23 -1
6   7 -1
8   8  
19   19  
16   17 -1
20   21 -1
22   22  
36   37 -1
13   13  
8   9 -1
9   9  
12   12  
55   57 -2
15   16 -1
       
4   5 -1
4   4  
11   12 -1
8   9 -1
18   19 -1
16   16  
1,996   2,000 -4
2,026   1,996 30
13   14 -1
8   8  
14   14  
5   6 -1
12   13 -1
53   56 -3
63   65 -2
39   39  
17   17  
26   27 -1
28   29 -1
22   21 1
37   37  
5   5  
9   10 -1
14   15 -1
32   33 -1
21   21  
4   4  
20   21 -1
20   20  
21   22 -1
27   28 -1
66   68 -2
25   25  
43   44 -1
10   10  
7   7  
9   9  
15   16 -1
40   42 -2
17   18 -1
5   5  
2   2  
2   2  
37   38 -1
16   17 -1
19   20 -1
20   20  
4,907   5,012 -105
913   943 -30
2,041   2,002 39
1,985   1,996 -11
10   10  
6   6  
12   13 -1
4   4  
10   10  
39   41 -2
46   48 -2
36   37 -1
40   40  
22   23 -1
17   18 -1
33   32 1
22   22  
7   7  
5   5  
17   17  
20   20  
18   18  
9   10 -1
25   26 -1
11   11  
11   11  
16   16  
46   47 -1
17   17  
30   30  
11   11  
7   7  
9   9  
11   12 -1
87   90 -3
23   23  
10   11 -1
       
3   3  
7   8 -1
24   25 -1
15   16 -1
16   17 -1
16   16  
2   1 1
1,097   957 140
1,101   1,035 66
2,222   1,501 721
3,601   1,806 1,795
3,601   2,276 1,325
919   823 96
2,650   2,106 544
3,187   3,328 -141
2,220   1,581 639
3,577   3,603 -26
834   1,086 -252
1,787   1,518 269
2,488   2,340 148
1,460   1,472 -12
4,151   3,050 1,101
895   929 -34
876   748 128
1,190   835 355
5,309   3,342 1,967
1,891   1,811 80
6,227   3,137 3,090
71   40 31
4,555   5,178 -623
2,529   2,062 467
2,791   1,432 1,359
2,323   2,165 158
6,861   2,845 4,016
2,137   634 1,503
2,180   2,207 -27
3,946   2,818 1,128
2,342   1,690 652
5,621   4,803 818
1,731   540 1,191
1,390   1,028 362
1,865   1,875 -10
2,453   1,983 470
886   355 531
3,758   5,411 -1,653
343   131 212
3,415   2,306 1,109
2,063   1,949 114
1,635   857 778
1,737   1,700 37
1,936   1,774 162
2,655   2,284 371
2,639   2,379 260
2,707   2,709 -2
1,641   1,036 605
1,293   1,119 174
749   676 73
1,896   1,932 -36
12   12  
6   6  
13   13  
5   5  
8   8  
46   48 -2
51   53 -2
32   33 -1
27   27  
24   25 -1
29   30 -1
35   34 1
24   24  
9   9  
11   12 -1
16   16  
20   21 -1
20   21 -1
7   7  
18   18  
14   14  
15   16 -1
18   18  
57   59 -2
20   20  
33   34 -1
13   13  
7   7  
8   8  
11   12 -1
52   54 -2
56   56  
20   21 -1
5   5  
5   6 -1
4   4  
30   32 -2
9   9  
15   15  
15   15  
1,926   2,002 -76
1,988   1,999 -11
2,032   2,034 -2
11   7 4
1,903   1,903  
2,030   2,000 30
10   10  
9   10 -1
12   12  
5   5  
11   11  
41   43 -2
38   40 -2
33   33  
11   11  
19   19  
16   17 -1
34   33 1
17   16 1
21   21  
7   7  
5   6 -1
12   12  
26   27 -1
17   17  
4   4  
19   19  
16   16  
9   10 -1
19   19  
41   42 -1
19   19  
27   28 -1
10   10  
7   7  
9   9  
9   10 -1
41   42 -1
50   50  
16   16  
5   5  
4   5 -1
3   3  
28   29 -1
7   7  
14   14  
14   14  
2,607   2,244 363
511   526 -15
681   328 353
2,066   1,838 228
281   260 21
3,095   4,023 -928
300   281 19
916   603 313
918   726 192
348   331 17
348   291 57
104   65 39
269   228 41
460   390 70
443   422 21
      16,065
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       -1
      -3
      -1
      -1
      -1
      -1
       
      -3
      -1
      -1
       
      -1
      -1
       
      -1
       
      1
       
       
       
      -1
      -1
      -3
       
       
       
      -2
      -1
      -1
       
      -15
      -5
      -73
      -38
      -13
      -248
      2
      -32
      -1
       
      -1
       
       
      -2
      -2
      -1
      -2
      -1
      -1
       
      -1
      -1
      -1
       
       
       
      1
      -1
      -1
       
      -1
       
      -1
      -1
      -1
      -3
       
       
       
      -2
      -1
       
      -1
      -20
      -8
      -7
       
      -6
      -78
      -1
       
      -1
      -1
      -1
      -2
      -2
      -1
       
      -1
      -3
       
       
       
      -3
      -1
       
      -1
       
      -1
       
      -1
      -1
      -1
      -1
       
      -1
       
      -1
      -2
       
      -1
       
      -2
      -1
       
      -1
      -44
      -44
      -68
      -1
      -1
       
      -1
       
      -1
      -3
      -2
      -1
       
      -1
      -2
      1
       
       
      -2
      -1
      -1
      -1
      -1
       
      -1
       
       
       
       
      -1
       
       
      -1
      -1
      -1
       
      -3
      -1
      -1
       
      -88
      -59
      -9
      -22
      -11
      210
      -462
      -267
      123
      -358
      960
      266
      -1,017
      939
      669
      728
      1,625
      6,572
       
      -1,006
      -826
      -556
      2,569
      445
      2,492
      238
      1,477
      2,619
      -1,832
      -149
      7
      7
      -1
      -1
      -1
       
       
      -3
      -2
      -1
       
      -1
      -4
      1
       
       
      -2
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
       
      -1
       
      -1
      -1
      -1
      -1
      -2
       
       
       
      -1
       
       
       
      7
      -3
      -55
      -430
       
       
      -1
      -1
       
      -3
      -2
      -1
       
      -1
      -4
      1
       
       
      -2
      -1
      -1
      -1
       
       
       
      -1
      -1
       
      -1
       
      -1
       
       
      -2
      -2
      -1
       
       
      -1
       
      -1
       
      1,779
      -15
      -1
      -1
       
       
       
      -3
      -3
      -1
      -1
      -1
      -3
      1
       
       
      -2
       
      -1
       
      -1
       
       
       
      -1
       
      -1
       
      -1
       
      -1
      -2
      -1
      -1
       
       
      -1
       
      -1
       
       
       
      -1
       
       
      -3
      -2
      -1
       
       
      -1
      1
       
       
      -1
       
      -2
      -1
      -1
       
       
      -1
      -1
       
      -1
       
      -1
       
       
      -2
      -1
       
      -1
       
      -1
      -1
      -1
       
      -4
      30
      -1
       
       
      -1
      -1
      -3
      -2
       
       
      -1
      -1
      1
       
       
      -1
      -1
      -1
       
       
      -1
       
      -1
      -1
      -2
       
      -1
       
       
       
      -1
      -2
      -1
       
       
       
      -1
      -1
      -1
       
      -105
      -30
      39
      -11
       
       
      -1
       
       
      -2
      -2
      -1
       
      -1
      -1
      1
       
       
       
       
       
       
      -1
      -1
       
       
       
      -1
       
       
       
       
       
      -1
      -3
       
      -1
       
       
      -1
      -1
      -1
      -1
       
      1
      140
      66
      721
      1,795
      1,325
      96
      544
      -141
      639
      -26
      -252
      269
      148
      -12
      1,101
      -34
      128
      355
      1,967
      80
      3,090
      31
      -623
      467
      1,359
      158
      4,016
      1,503
      -27
      1,128
      652
      818
      1,191
      362
      -10
      470
      531
      -1,653
      212
      1,109
      114
      778
      37
      162
      371
      260
      -2
      605
      174
      73
      -36
       
       
       
       
       
      -2
      -2
      -1
       
      -1
      -1
      1
       
       
      -1
       
      -1
      -1
       
       
       
      -1
       
      -2
       
      -1
       
       
       
      -1
      -2
       
      -1
       
      -1
       
      -2
       
       
       
      -76
      -11
      -2
      4
       
      30
       
      -1
       
       
       
      -2
      -2
       
       
       
      -1
      1
      1
       
       
      -1
       
      -1
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
      -1
      -1
       
       
       
      -1
       
      -1
       
       
       
      363
      -15
      353
      228
      21
      -928
      19
      313
      192
      17
      57
      39
      41
      70
      21
       
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 58,538
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 3,368 822,058 0.004097
2016 48,146 781,311 0.061622
2015 3,317 807,349 0.004109
2014 137,010 836,720 0.163747
2013 52,310 840,600 0.062229
2
Total of line 1, column (d) .....................
2
0.295804
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
0.059161
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
840,612
5
Multiply line 4 by line 3......................
5
49,731
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
706
7
Add lines 5 and 6........................
7
50,437
8
Enter qualifying distributions from Part XII, line 4,.............
8
43,201
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 1,413
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 1,413
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 1,413
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 872
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.............. 7 872
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 9 541
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)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (251) 690-1024

    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     		7,007    
    11 N WATER ST
    MOBILE,AL36602
    MICHAEL B LEE SR BOARD MEMBER
    2     		0    
    52 NORTH JACKSON ST
    MOBILE,AL36602
    J EDGAR BRISTER SEC.-TREASURER, BOARD MEMBER
    2     		0    
    PO BOX 1644
    MOBILE,AL36601
    D R JORDAN VICE PRESIDENT & BOARD MEMBER
    2     		0    
    PO DRAWER 3004
    MOBILE,AL36652
    ANDREW A SAUNDERS PRESIDENT AND BOARD MEMBER
    2     		0    
    102 HILLWOOD ROAD
    MOBILE,AL36608
    PATRICK J WILSON BOARD MEMBER
    2     		0    
    PO BOX 831
    MOBILE,AL36601
    T LEE ROBINSON JR BOARD MEMBER
    2     		0    
    24 TACON STREET
    MOBILE,AL36607
    H S THORNE BOARD MEMBER
    2     		0    
    141 WOODDRUFF COURT
    MOBILE,AL36608
    ERIN R WHEELER BOARD MEMBER
    2     		0    
    257 CHARLES STREET
    MOBILE,AL36604
    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
    853,413
    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
    853,413
    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
    853,413
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,801
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    840,612
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    42,031
    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
    42,031
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,413
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,413
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    40,618
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    40,618
    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
    40,618
    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
    43,201
    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
    43,201
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    43,201
    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 40,618
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 15,376
    c From 2015...... 0
    d From 2016...... 9,238
    e From 2017...... 0
    fTotal of lines 3a through e........ 24,614
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 43,201
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 40,618
    e Remaining amount distributed out of corpus 2,583
    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 27,197
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		27,197
    10 Analysis of line 9:
    a Excess from 2014.... 15,376
    b Excess from 2015.... 0
    c Excess from 2016.... 9,238
    d Excess from 2017.... 0
    e Excess from 2018.... 2,583
    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).)
    NONE
    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.
    NONE
    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
    NATIONAL MARITIME MUSEUM GULF OF MEXICO
    155 SOUTH WATER STREET
    MOBILE,AL36602     		NONE PC GENERAL OPERATING 20,000
    BARTON ACADEMY
    102 S CEDAR STREET
    MOBILE,AL36602     		NONE PC GENERAL OPERATING 5,000
    APOSTLESHIP OF THE SEA
    400 GOVERNMENT ST
    MOBILE,AL36602     		NONE PC GENERAL OPERATING 5,000
    THE PROPELLER CLUB OF MOBILE
    PO BOX 831
    MOBILE,AL36601     		NONE PC GENERAL OPERATING 5,000
    MOBILE AREA CHAMBER OF COMMERCE
    451 GOVERNMENT ST
    MOBILE,AL36602     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 40,000
    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 19,148  
    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 58,538  
    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)..   77,686  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    77,686
    (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:
    THE SEAMEN'S FOUNDATION
    EIN:
    63-6018610
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,800     1,800

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE SEAMEN'S FOUNDATION
    EIN:
    63-6018610
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CREDIT CORPC    
    AMGEN INC CALLABLE DTD08/19/2    
    ANHEUSER-BUSCH INBEV FIN DTD0    
    APPLE INC DTD 05/03/2013 1%05    
    ASTRAZENECA PLC DTD 11/16/2015    
    AT&T INC DTD 05/13/08 5.6%05/    
    BANK OF MONTREAL SERIES: MTN D    
    CA INC DTD 11/13/09 5.375%12/    
    CATERPILLAR INC DTD 12/05/087    
    CHEVRON CORP CALLABLE DTD12/0    
    CISCO SYSTEMS INC CALLABLE DTD    
    CISCO SYSTEMS INC DTD 02/29/20    
    CITIGROUP INC DTD 10/26/20152    
    COMCAST CORP DTD 06/18/09 5.7%    
    DEUTSCHE BANK AG DTD 02/13/201    
    FIFTH THIRD BANK CALLABLE DTD    
    FORD MOTOR CREDIT DTD 06/06/20    
    GENERAL ELECTRIC CAPITAL CORP    
    GILEAD SCIENCES INC CALLABLE D    
    GLAXOSMITHKLINE CAP PLC CALLAB    
    GOLDMAN SACHS GROUP INC DTD2/    
    IBM CORP DTD 02/19/2016 3.45%    
    INTEL CORP DTD 09/19/2011 3.3%    
    J P MORGAN CHASE & CO DTD04/2    
    JOHN DEERE CAPITAL CORP SERIES    
    KROGER CO/THE CALLABLE DTD10/    
    MARATHON OIL CORP CALLABLE DTD    
    MERRILL LYNCH & CO INC SERIES:    
    MOLSON COORS BREWING CO DTD0    
    MORGAN STANLEY DTD 10/23/2014    
    ORACLE CORPORATION DTD 04/09/0    
    PEPSICO INC SERIES: 1 DTD10/1    
    PRUDENTIAL FINANCIAL DTD11/18    
    ROYAL BANK OF CANADA DTD09/19    
    SHELL INTL FIN DTD 05/10/2016    
    SUNTRUST BKS INC CALLABLE DTD    
    TARGET CORP CALLABLE 5.375%05    
    TEVA PHARMACEUTICALS NE DTD07    
    TORONTO-DOMINION BANK SERIES M    
    TOYOTA MOTOR CREDIT CORP SERIE    
    UNITED HEALTH GROUP INC DTD07    
    VALERO ENERGY CORP CALLABLE D    
    VERIZON COMMUNICATIONS CALLABL    
    WACHOVIA CORP DTD 06/08/07 5.7    
    WALGREENS BOOTS ALLIANCECALLA    
    FANNIE MAE POOL FN 257207 6% 0    
    FANNIE MAE POOL FN 257234 5% 0    
    FANNIE MAE POOL FN 357426 5% 0    
    FANNIE MAE POOL FN 725228 6% 0    
    FANNIE MAE POOL FN 735516 5% 0    
    FANNIE MAE POOL FN 735580 5% 0    
    FANNIE MAE POOL FN 888021 6% 0    
    FANNIE MAE POOL FN 950796 6% 0    
    FANNIE MAE POOL FN 985615 5.5%    
    FANNIE MAE POOL FN AA7236 4% 0    
    FANNIE MAE POOL FN AB2086 4% 0    
    FANNIE MAE POOL FN AE0207 4.5%    
    FANNIE MAE POOL FN AE0981 3.5%    
    FANNIE MAE POOL FN AE3066 3.5%    
    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 AS6311 3.5%    
    FANNIE MAE POOL FN AT2062 2.5%    
    FANNIE MAE POOL FN AT2720 3% 0    
    FANNIE MAE POOL FN AU3735 3% 0    
    FREDDIE MAC GOLD POOL FG G0184    
    FREDDIE MAC GOLD POOL FG G0477    
    FREDDIE MAC GOLD POOL FG G0834    
    FREDDIE MAC GOLD POOL FG G0846    
    FREDDIE MAC GOLD POOL FG G0868    
    FREDDIE MAC GOLD POOL FG G1405    
    FREDDIE MAC GOLD POOL FG G1853    
    FREDDIE MAC GOLD POOL FG J1635    
    FREDDIE MAC GOLD POOL FG J1750    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE SEAMEN'S FOUNDATION
    EIN:
    63-6018610
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO    
    ALLERGAN PLC    
    ALPHABET INC CA-CL A    
    ALPHABET INC CA-CL C    
    ALTRIA GROUP INC    
    AMAZON.COM INC    
    AMERICAN CENTURY SMALL CAP VAL    
    AMERICAN INTL GROUP INC    
    APPLE INC    
    ARTISAN MID CAP FUND INVESTOR    
    AT&T INC    
    BARON EMERGING MARKETS INST    
    BLACKROCK INC    
    BRISTOL MYERS SQUIBB CO    
    CELGENE CORP    
    CHEVRON CORP    
    CHUBB LIMITED    
    CISCO SYSTEMS INC    
    CITIGROUP INC    
    COCA COLA CO    
    COGNIZANT TECHNOLOGY SOLUTIONS    
    CVS HEALTH CORPORATION    
    DOLLAR GENERAL CORP    
    EATON CORP PLC ISIN:IE00B8KQN    
    ECOLAB INC    
    EXXON MOBIL CORP    
    FACEBOOK INC - A    
    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    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATL MTG ASSN POOL#95    
    GENERAL DYNAMICS CORP    
    GENERAL ELECTRIC CO    
    HOME DEPOT INC    
    HONEYWELL INTERNATIONAL INC    
    INTEL CORP    
    INTUIT INC    
    INVESCO INTERNATIONAL GROWTH F    
    INVESCO LTD    
    ISHARES RUSSELL 1000 VALUE ETF    
    J P MORGAN CHASE & CO    
    JPMORGAN MID CAP VALUE FD CL L    
    LYONDELLBASELL INDUSTRIES - CL    
    MAINGATE MLP FUND    
    MATTEL INC    
    MCDONALDS CORP    
    MEDTRONIC PLC    
    MERCK & CO. INC. NEW    
    MFS RESH INTL FD CL I    
    MICROCHIP TECHNOLOGY INC    
    MONDELEZ INTERNATIONAL    
    NEXTERA ENERGY, INC.    
    ORACLE CORPORATION    
    PEPSICO INC    
    PFIZER INC    
    PIMCO FOREIGN BOND U.S. DOLLAR    
    PRUDENTIAL FINANCIAL INC    
    PRUDENTIAL HIGH YIELD FUND CL    
    QUALCOMM INC    
    SCHLUMBERGER LTD    
    SOUTHERN CO    
    STARBUCKS CORP    
    STRYKER CORP    
    SUNTRUST BKS INC    
    TEMPLETON GLOBAL BOND FUND ADV    
    THERMO FISHER SCIENTIFIC, INC.    
    UNION PAC CORP    
    UNITED TECHNOLOGIES CORP    
    VERIZON COMMUNICATIONS    
    VERTEX PHARMACEUTICALS INC    
    VICTORY RS SMALL CAP GROWTH FU    
    WAL MART STORES INC    
    WASTE MANAGEMENT INC    
    WELLS FARGO & CO    
    WHOLE FOODS MKT INC    
    FANNIE MAE POOL FN AB2086 4% 0    
    FANNIE MAE POOL FN AS6311 3.5%    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE SEAMEN'S FOUNDATION
    EIN:
    63-6018610
    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:
    THE SEAMEN'S FOUNDATION
    EIN:
    63-6018610
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADVISERS INVT TR JOHCM INTL SL      
    AIR PRODUCTS & CHEMICALS INC      
    ANALOG DEVICES INC      
    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      
    CARNIVAL CORP      
    CF INDUSTRIES HOLDINGS INC      
    COMCAST CORP-CLASS A      
    ELI LILLY & CO      
    EXPRESS SCRIPTS HOLDING CO      
    HCP INC      
    JB HUNT TRANSPORT SERVICES INC      
    PALO ALTO NETWORKS INC      
    PPL CORP      
    PROCTER & GAMBLE CO/THE      
    PRUDENTIAL QMA SMALL-CAP VALUE      
    PULTEGROUP INC      
    SABRE CORP      
    UNITED PARCEL SERVICE INC      
    VICTORY RS SM CAP GROW      
    912828PC8 U S TREASURY NOTE AT COST 5,516 6,011
    912828R36 U S TREASURY NOTE AT COST 12,026 12,140
    94988J5N3 WELLS FARGO BANK NA AT COST 2,000 1,975
    98978V103 ZOETIS INC AT COST 5,084 4,705
    H1467J104 CHUBB LTD AT COST 4,476 5,167
    N53745100 LYONDELLBASELL INDU- AT COST 1,995 2,245
    459200JG7 I B M CORP AT COST 1,994 1,945
    501044DE8 KROGER CO 2.65% 15 O AT COST 1,996 1,781
    579780206 MC CORMICK & CO INC AT COST 3,512 3,481
    713448108 PEPSICO INC AT COST 2,637 5,745
    744320102 PRUDENTIAL FINL INC AT COST 1,026 2,120
    85771PAN2 STATOIL ASA AT COST 2,026 2,037
    863667101 STRYKER CORP AT COST 1,496 3,605
    913017109 UNITED TECHNOLOGIES AT COST 2,938 4,259
    92343VDD3 VERIZON COMMUNICATIO AT COST 1,994 1,813
    02665WCD1 AMERICAN HONDA FINAN AT COST 2,996 2,966
    126650DA5 CVS HEALTH CORP 3.12 AT COST 2,004 1,996
    17275RBL5 CISCO SYSTEMS INC 2. AT COST 2,002 1,864
    26078JAB6 DOWDUPONT INC 4.205% AT COST 2,001 2,044
    278865100 ECOLAB INC COM AT COST 1,746 2,505
    060505104 BANK AMER CORP AT COST 7,109 5,938
    09062XAC7 BIOGEN INC AT COST 4,061 3,970
    17275R102 CISCO SYS INC AT COST 3,795 5,806
    20030N101 COMCAST CORP NEW CL AT COST 4,897 4,461
    3128LXBH2 FHLMC GOLDG01840 AT COST 672 683
    3128MJXK1 FHLMC GOLD G08681 AT COST 4,681 4,557
    312944PM7 FHLMC GOLD A95828 AT COST 2,686 2,661
    172967424 CITIGROUP INC AT COST 4,304 4,113
    26875P101 EOG RES INC AT COST 5,389 4,012
    3128MJL24 FHLMC POOL G0-8344 AT COST 351 356
    3132XCR64 FG G67709 3.5% 01 MA AT COST 5,539 5,700
    31371NU86 FEDERAL NAT'L MTGE A AT COST 1,665 1,805
    31371NV36 FNMA POOL 257234 AT COST 181 187
    31376KA30 FNMA POOL #035742 AT COST 1,048 1,030
    3138EGNK6 FNMA POOL AL0393 AT COST 630 640
    3138WGAM6 FN AS6311 3.5% 01 DE AT COST 2,118 2,077
    742718109 PROCTER & GAMBLE CO AT COST 4,907 4,872
    778296103 ROSS STORES INC AT COST 2,902 2,579
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 2,000 2,000
    911312106 UNITED PARCEL SVC IN AT COST 4,961 4,389
    9128283W8 US TREASURY N/B 2.75 AT COST 1,948 2,011
    912828J27 U S TREASURY NOTE AT COST 10,755 10,641
    91324P102 UNITED HEALTH GROUP AT COST 4,339 4,733
    92343V104 VERIZON COMMUNICATIO AT COST 1,646 4,835
    931142103 WAL MART STORES INC AT COST 6,245 6,241
    00912XAU8 AIR LEASE CORP 2.125 AT COST 1,969 1,971
    009158106 AIR PRODUCTS AND CHE AT COST 2,188 2,561
    023135106 AMAZON COM INC AT COST 4,031 7,510
    256677105 DOLLAR GENERAL CORP AT COST 2,151 2,486
    31402CVV1 FNMA POOL 725228 AT COST 482 503
    31416XJ84 FNMA POOL 0AB2086 AT COST 2,247 2,207
    31419DMQ1 FNMA POOL 0AE3066 AT COST 755 757
    445658107 HUNT JB TRANS SVCS I AT COST 4,335 4,280
    464287598 ISHARES RUSSELL 1000 AT COST 4,382 9,995
    580135101 MC DONALDS CORPORATI AT COST 3,077 4,617
    58933Y105 MERCK & CO INC AT COST 2,315 4,890
    61761JVL0 MORGAN STANLEY AT COST 4,004 3,934
    3138WPJG0 FNMA POOL # AT2062 AT COST 1,250 1,232
    31402RFV6 FNMA POOL 735580 AT COST 737 754
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6,510 6,571
    31419AGR2 FNMA POOL AE0207 AT COST 644 645
    532457108 ELI LILLY & CO COM AT COST 3,475 5,207
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 1,995 1,951
    79466L302 SALESFORCE COM INC AT COST 2,317 2,328
    883556102 THERMO ELECTRON CORP AT COST 1,266 4,923
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 1,995 2,016
    931142ED1 WALMART INC 3.55% 26 AT COST 1,996 2,022
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 16,961 16,151
    78012KKU0 ROYAL BANK OF CANADA AT COST 2,000 1,977
    867914103 SUNTRUST BANKS INC AT COST 2,605 3,077
    867914BM4 SUNTRUST BANKS INC 2 AT COST 2,002 1,951
    87236YAH1 TD AMERITRADE HOLDIN AT COST 1,996 2,034
    880208400 TEMPLETON GLOBAL BD AT COST 9,986 8,789
    92647Q405 VICTORY RS SM CAP GR AT COST 24,851 23,372
    92826C839 VISA INC AT COST 6,342 5,937
    06367THQ6 BANK OF MONTREAL AT COST 2,000 1,985
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 1,954 1,921
    30231G102 EXXON MOBIL CORP AT COST 1,799 4,228
    31415P3Y2 FNMA POOL 985615 AT COST 283 292
    339128100 JP MORGAN MID CAP VA AT COST 22,239 22,533
    60871RAC4 MOLSON COORS BREWING AT COST 2,009 1,988
    697435105 PALO ALTO NETWORKS I AT COST 2,056 2,637
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,111 1,079
    3138WQAW2 FNMA POOL AT2720 3% AT COST 2,757 2,656
    31419BCT0 FNMA POOL 0AE098 AT COST 1,583 1,547
    438516106 HONEYWELL INTL INC AT COST 2,326 4,360
    3128MMS20 FHLMC GOLD G18536 AT COST 2,563 2,473
    3135G0K36 FED NATL MTG ASSN AT COST 1,847 1,905
    875921306 TARGET PORTFOLIO TR AT COST 29,824 20,325
    907818108 UNION PACIFIC CORP AT COST 1,325 2,350
    912828H52 UNITED STATES TREAS AT COST 4,927 4,927
    008882771 AIM INTERNATIONAL GR AT COST 55,181 49,647
    02079K305 ALPHABET INC/CA AT COST 2,275 5,225
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 1,997 1,952
    04314H600 ARTISAN FDS INC MID AT COST 32,288 20,555
    12572Q105 CME GROUP INC AT COST 2,565 2,634
    3128M6T73 FHLMC GOLDG04774 AT COST 519 518
    3128MCWR2 FHLMC GOLD G14056 AT COST 549 554
    3128MJU81 FHLMC GOLD G08606 AT COST 3,605 3,531
    3128PWBW7 FHLMC GOLDJ16353 AT COST 974 973
    31335A5Z7 FG G60864 3% 01 FEB AT COST 2,489 2,494
    3138LUTA3 FNMA POOL AO4144 AT COST 1,033 1,041
    3138X3EH1 FNMA POOL 0AU3735 AT COST 1,221 1,201
    369622SM8 GENERAL ELEC CAP COR AT COST 2,002 2,002
    375558BF9 GILEAD SCIENCES INC AT COST 1,999 1,960
    38141GWM2 GOLDMAN SACHS GROUP AT COST 1,976 1,905
    65339F101 NEXTERA ENERGY INC AT COST 1,187 3,824
    3138E2MD4 FNMA POOL AJ9355 AT COST 980 973
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 7,774 7,722
    594918104 MICROSOFT CORP COM AT COST 12,148 13,103
    3138A8SR8 FNMA POOL AH6827 AT COST 673 680
    3138MFTC1 FNMA POOL AQ0546 AT COST 1,262 1,276
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 6,228 6,258
    31413NXZ3 FNMA POOL 950796 AT COST 133 141
    31416RBE2 FNMA POOL AA7236 AT COST 476 476
    31402RDV8 FN 735516 5% 01 FEB AT COST 49 50
    31410FSJ5 FNMA POOL 088802 AT COST 1,064 1,102
    31677QBG3 FIFTH THIRD BANK AT COST 2,003 1,952
    345397XK4 FORD MOTOR CREDIT CO AT COST 2,028 1,960
    44932HAM5 IBM CREDIT LLC 3.6% AT COST 1,999 2,018
    461202103 INTUIT INC COM AT COST 760 2,362
    539439AR0 LLOYDS BANKING GROUP AT COST 2,007 1,897
    92939U106 WEC ENERGY GROUP INC AT COST 4,711 4,640
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 1,999 1,980
    031162CH1 AMGEN INC AT COST 1,997 1,893
    037833DC1 APPLE INC 2.1% 12 SE AT COST 1,985 1,933
    06416CAB4 BANK OF NOVA SCOTIA AT COST 1,963 1,977
    06828M876 BARON EMERGING MARKE AT COST 84,977 84,562
    10373QAB6 BP CAP MARKETS AMERI AT COST 2,002 2,010
    166764100 CHEVRONTEXACO CORP AT COST 4,353 4,678
    192446102 COGNIZANT TECHNOLOGY AT COST 1,569 2,158
    3128PXKV7 FHLMC GOLD J17508 AT COST 1,123 1,092
    3138WF2Z8 FNMA POOL # AS6191 AT COST 1,429 1,385
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 1,986 2,046
    808513AW5 THE CHARLES SCHWAB C AT COST 2,003 2,010
    912828WZ9 U S TREASURY NOTE AT COST 4,911 4,884
    G29183103 EATON CORP PLC AT COST 4,044 4,532
    91913YAU4 VALERO ENERGY CORP 3 AT COST 1,978 1,835
    931427AH1 WALGREENS BOOTS ALLI AT COST 2,010 1,970
    00770G847 JOHCM INTERNATIONAL AT COST 53,667 52,685
    02079K107 ALPHABET INC AT COST 2,608 5,178
    037833100 APPLE COMPUTER INC C AT COST 4,377 8,991
    09247X101 BLACKROCK INC CL A AT COST 2,462 3,928
    110709BN1 BRITISH COLUMBIA PRO AT COST 1,982 1,998
    172967KB6 CITIGROUP INC AT COST 1,998 1,973
    3128MJQR4 FHLMC POOL G0-846 AT COST 855 854
    437076102 HOME DEPOT INC USD 0 AT COST 3,861 4,811
    458140AJ9 INTEL CORP AT COST 1,990 2,021
    46625H100 J P MORGAN CHASE & C AT COST 3,043 6,931
    717081103 PFIZER INC COM AT COST 4,147 5,020
    00206R102 AT&T INC AT COST 5,694 4,538
    14040HBP9 CAPITAL ONE FINANCIA AT COST 1,999 1,974
    143658300 CARNIVAL CORP AT COST 2,432 2,169
    151020104 CELGENE CORP AT COST 2,374 1,923

    TY 2018 OtherDecreasesSchedule
    Name:
    THE SEAMEN'S FOUNDATION
    EIN:
    63-6018610
    Description Amount
    COST BASIS ADJ 78


    TY 2018 OtherExpensesSchedule
    Name:
    THE SEAMEN'S FOUNDATION
    EIN:
    63-6018610
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 500 500   0
    INVESTMENT EXPENSES-DIVIDEND I 251 251   0


    TY 2018 TaxesSchedule
    Name:
    THE SEAMEN'S FOUNDATION
    EIN:
    63-6018610
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 445 445   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,700 0   0
    FOREIGN TAXES ON NONQUALIFIED 22 22   0