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
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK TRUST DEPT PO BOX
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6161119
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$9,478,976J 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... 253,644 251,466  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 238,931
b Gross sales price for all assets on line 6a 2,727,487
7 Capital gain net income (from Part IV, line 2)... 238,931
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -6,598 -6,598  
12 Total. Add lines 1 through 11........ 485,977 483,799  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,162 24,930   6,232
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 1,300 0 0 1,300
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,945 3,695   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 2,789 2,789    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,196 31,414 0 7,532
25 Contributions, gifts, grants paid....... 478,248 478,248
26 Total expenses and disbursements. Add lines 24 and 25 531,444 31,414 0 485,780
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -45,467
b Net investment income (if negative, enter -0-) 452,385
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............. 7,962    
2 Savings and temporary cash investments......... 33,497 93,601 93,601
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,171,003 Click to see attachment8,071,767 9,384,324
14 Land, buildings, and equipment: basis bullet1
Less: accumulated depreciation (attach schedule) bullet   1 1 1
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment1,050
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,212,464 8,165,370 9,478,976
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........ 8,212,464 8,165,370
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)..... 8,212,464 8,165,370
31 Total liabilities and net assets/fund balances (see instructions). 8,212,464 8,165,370
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
8,212,464
2
Enter amount from Part I, line 27a .....................
2
-45,467
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
60
4
Add lines 1, 2, and 3 ..........................
4
8,167,057
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,687
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,165,370
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 138.26 FG G05937 4.5% 01 AUG 2040   2013-08-07 2018-01-01
b 21.72 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2018-01-01
c 76.88 FG G05408 5% 01 DEC 2036   2012-07-09 2018-01-01
d 115.01 FHLMC POOL #G0-8677   2016-06-07 2018-01-01
e 693.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-01-01
595.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-01-01
427.21 FG G18557 3% 01 JUN 2030   2015-09-08 2018-01-01
584.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-01-01
228.2 FG A95147 4% 01 NOV 2040   2012-06-11 2018-01-01
50.51 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2018-01-01
329.48 FHLMC POOL #G6-0080   2015-08-07 2018-01-01
173.45 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-01-01
27.65 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2018-01-01
124.37 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-01-01
208.8 FNMA POOL 0AH5575   2013-07-11 2018-01-01
237.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-01-01
10.91 FNMA POOL 0AI1888   2015-06-05 2018-01-01
533.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-01-01
204.88 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-01-01
12.7 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2018-01-01
76.54 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-01-01
94.19 FN AL8418 4% 01 APR 2044   1901-01-01 2018-01-01
182.22 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-01-01
366.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-01-01
365.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-01-01
232.82 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-01-01
300.25 FNMA POOL 0AU3735   2014-11-07 2018-01-01
283.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-01-01
29.46 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2018-01-01
23.8 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2018-01-01
164.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-01-01
71.28 FNMA POOL 0735925   2015-04-07 2018-01-01
24.89 FN 735997 5.5% 01 NOV 2035   2012-09-10 2018-01-01
8.01 FNMA POOL 0745279   2008-01-14 2018-01-01
30.89 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-01-01
368.26 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-01-01
8.53 FN 793482 5.5% 01 AUG 2019   2008-01-14 2018-01-01
10.17 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2018-01-01
151.46 FNMA POOL 0888348   2007-11-08 2018-01-01
158.33 FNMA POOL 0888021   2011-06-07 2018-01-01
8.47 FNMA POOL 0888209   2008-01-14 2018-01-01
15.54 FN 889290 5% 01 APR 2023   2010-07-09 2018-01-01
57.2 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2018-01-01
48.83 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2018-01-01
9.23 FN 928205 6% 01 APR 2037   2010-07-08 2018-01-01
3.93 FNMA POOL 931675 5.5% 1/01/18   2011-06-07 2018-01-01
193.64 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-01-01
58.46 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2018-01-01
21.05 FN 995431 5.5% 01 FEB 2023   2010-07-08 2018-01-01
49.34 FN 995460 5.5% 01 DEC 2023   2010-12-07 2018-01-01
79.76 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-01-01
95.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-01-01
93.96 FNMA POOL 0AB1251   1901-01-01 2018-01-01
212.4 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-01-01
237.11 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-01-01
83.62 FNMA POOL 0AD6432   2012-04-05 2018-01-01
21.25 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2018-01-01
190.74 FN AD9638 4.5% 01 SEP 2040   1901-01-01 2018-01-01
204.17 FNMA POOL 0AE0981   2013-03-06 2018-01-01
204.03 FNMA POOL 0AE3066   2011-08-09 2018-01-01
71.25 FNMA POOL 0AE7758   2013-08-07 2018-01-01
74000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-06 2018-01-10
37000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-12
37000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-17
4000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2017-12-07 2018-01-18
40000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2016-07-19 2018-01-18
37000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-06 2018-01-19
107.57 FG G05937 4.5% 01 AUG 2040   2013-08-07 2018-02-01
19.77 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2018-02-01
87.04 FG G05408 5% 01 DEC 2036   2012-07-09 2018-02-01
108.01 FHLMC POOL #G0-8677   2016-06-07 2018-02-01
653.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-02-01
629.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-02-01
326.48 FG G18557 3% 01 JUN 2030   2015-09-08 2018-02-01
504.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-02-01
167.09 FG A95147 4% 01 NOV 2040   2012-06-11 2018-02-01
60.97 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2018-02-01
250.44 FHLMC POOL #G6-0080   2015-08-07 2018-02-01
68.16 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-02-01
9.16 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2018-02-01
211.52 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-02-01
241.97 FNMA POOL 0AH5575   2013-07-11 2018-02-01
183.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-02-01
14.82 FNMA POOL 0AI1888   2015-06-05 2018-02-01
518.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-02-01
23.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-02-01
9.12 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2018-02-01
76.49 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-02-01
85.05 FN AL8418 4% 01 APR 2044   2016-06-07 2018-02-01
252.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-02-01
265.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-02-01
313.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-02-01
205.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-02-01
224.36 FNMA POOL 0AU3735   2014-11-07 2018-02-01
225.47 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-02-01
28.84 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2018-02-01
24.04 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2018-02-01
124.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-02-01
48.68 FNMA POOL 0735925   2015-04-07 2018-02-01
18.96 FN 735997 5.5% 01 NOV 2035   2012-09-10 2018-02-01
7.48 FNMA POOL 0745279   2008-01-14 2018-02-01
26.06 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-02-01
118.76 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-02-01
6.72 FN 793482 5.5% 01 AUG 2019   2008-01-14 2018-02-01
10.93 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2018-02-01
157.22 FNMA POOL 0888348   2007-11-08 2018-02-01
170.3 FNMA POOL 0888021   2011-06-07 2018-02-01
7.05 FNMA POOL 0888209   2008-01-14 2018-02-01
7.94 FN 889290 5% 01 APR 2023   2010-07-09 2018-02-01
49.12 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2018-02-01
33.76 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2018-02-01
71.86 FN 928205 6% 01 APR 2037   2010-07-08 2018-02-01
117.38 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-02-01
60.28 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2018-02-01
25.1 FN 995431 5.5% 01 FEB 2023   2010-07-08 2018-02-01
49.56 FN 995460 5.5% 01 DEC 2023   2010-12-07 2018-02-01
51.67 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-02-01
23.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-02-01
40.24 FNMA POOL 0AB1251   2016-06-07 2018-02-01
265.14 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-02-01
222.44 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-02-01
58.75 FNMA POOL 0AD6432   2012-04-05 2018-02-01
17.68 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2018-02-01
19.87 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-02-01
169.47 FNMA POOL 0AE0981   1901-01-01 2018-02-01
232.9 FNMA POOL 0AE3066   2011-08-09 2018-02-01
68.1 FNMA POOL 0AE7758   2013-08-07 2018-02-01
11000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-02-05
41000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2016-04-06 2018-02-13
18000. US TREASURY N/B .75% 15 JUL 2019   2016-08-04 2018-02-13
39000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-02-16
23000.06419 US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2018-02-21
13999.93581 US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2018-02-21
60.68 FG G05937 4.5% 01 AUG 2040   2013-08-07 2018-03-01
14.39 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2018-03-01
71.7 FG G05408 5% 01 DEC 2036   2012-07-09 2018-03-01
91.37 FHLMC POOL #G0-8677   2016-06-07 2018-03-01
577.03 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-03-01
576.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-03-01
366.72 FG G18557 3% 01 JUN 2030   2015-09-08 2018-03-01
482.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-03-01
76.45 FG A95147 4% 01 NOV 2040   2012-06-11 2018-03-01
62.36 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2018-03-01
293.96 FHLMC POOL #G6-0080   2015-08-07 2018-03-01
78.88 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-03-01
9.45 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2018-03-01
74.22 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-03-01
180.63 FNMA POOL 0AH5575   2013-07-11 2018-03-01
211.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-03-01
8.93 FNMA POOL 0AI1888   2015-06-05 2018-03-01
469.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-03-01
123.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-03-01
13.52 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2018-03-01
37.12 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-03-01
77.37 FN AL8418 4% 01 APR 2044   2016-06-07 2018-03-01
106.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-03-01
348.81 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-03-01
322.06 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-03-01
303.81 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-03-01
167.66 FNMA POOL 0AU3735   2014-11-07 2018-03-01
209.7 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-03-01
27.94 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2018-03-01
23.33 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2018-03-01
131.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-03-01
52.36 FNMA POOL 0735925   2015-04-07 2018-03-01
24.77 FN 735997 5.5% 01 NOV 2035   2012-09-10 2018-03-01
8.66 FNMA POOL 0745279   2008-01-14 2018-03-01
25.2 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-03-01
148.03 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-03-01
8.13 FN 793482 5.5% 01 AUG 2019   2008-01-14 2018-03-01
16.98 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2018-03-01
172.79 FNMA POOL 0888348   2007-11-08 2018-03-01
146.78 FNMA POOL 0888021   2011-06-07 2018-03-01
7.27 FNMA POOL 0888209   2008-01-14 2018-03-01
7.58 FN 889290 5% 01 APR 2023   2010-07-09 2018-03-01
53.11 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2018-03-01
35.54 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2018-03-01
7.39 FN 928205 6% 01 APR 2037   2010-07-08 2018-03-01
83.16 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-03-01
58.97 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2018-03-01
16.8 FN 995431 5.5% 01 FEB 2023   2010-07-08 2018-03-01
75.28 FN 995460 5.5% 01 DEC 2023   2010-12-07 2018-03-01
71.97 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-03-01
156.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-03-01
38.94 FNMA POOL 0AB1251   2016-06-07 2018-03-01
209.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-03-01
235.15 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-03-01
72.27 FNMA POOL 0AD6432   2012-04-05 2018-03-01
4.88 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2018-03-01
112.27 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-03-01
144.93 FNMA POOL 0AE0981   2013-03-06 2018-03-01
178.47 FNMA POOL 0AE3066   2011-08-09 2018-03-01
63.95 FNMA POOL 0AE7758   2013-08-07 2018-03-01
2000. US TREASURY N/B .75% 15 JUL 2019   2016-08-04 2018-03-06
36000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-03-07
36000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-03-12
39000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-03-16
605.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-04-01
438. ALTRIA GROUP INC   2016-02-01 2018-04-02
200. CISCO SYSTEMS INC   2002-10-22 2018-04-02
1250. COCA-COLA CO USD   2016-06-15 2018-04-02
782. COMCAST CORP NEW CL A   2017-02-01 2018-04-02
75.99 FG G05937 4.5% 01 AUG 2040   2013-08-07 2018-04-02
18.84 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2018-04-02
108.33 FG G05408 5% 01 DEC 2036   2012-07-09 2018-04-02
88.19 FHLMC POOL #G0-8677   2016-06-07 2018-04-02
544.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-04-02
625.64 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-04-02
428.57 FG G18557 3% 01 JUN 2030   2015-09-08 2018-04-02
482.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-04-02
136.92 FG A95147 4% 01 NOV 2040   2012-06-11 2018-04-02
54.67 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2018-04-02
270.77 FHLMC POOL #G6-0080   2015-08-07 2018-04-02
77.62 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-04-02
9.59 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2018-04-02
145.37 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-04-02
216.43 FNMA POOL 0AH5575   2013-07-11 2018-04-02
265.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-04-02
15.5 FNMA POOL 0AI1888   2015-06-05 2018-04-02
113.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-04-02
15.76 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2018-04-02
76.21 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-04-02
86.74 FN AL8418 4% 01 APR 2044   2016-06-07 2018-04-02
121.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-04-02
432.21 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-04-02
331.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-04-02
273.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-04-02
282.61 FNMA POOL 0AU3735   2014-11-07 2018-04-02
229.93 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-04-02
27.89 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2018-04-02
22.59 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2018-04-02
117.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-04-02
60.75 FNMA POOL 0735925   2015-04-07 2018-04-02
26.28 FN 735997 5.5% 01 NOV 2035   2012-09-10 2018-04-02
9.38 FNMA POOL 0745279   2008-01-14 2018-04-02
30.44 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-04-02
171.08 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-04-02
6.66 FN 793482 5.5% 01 AUG 2019   2008-01-14 2018-04-02
9.98 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2018-04-02
183.15 FNMA POOL 0888348   2007-11-08 2018-04-02
105.01 FNMA POOL 0888021   2011-06-07 2018-04-02
8.14 FNMA POOL 0888209   2008-01-14 2018-04-02
10.96 FN 889290 5% 01 APR 2023   2010-07-09 2018-04-02
51.41 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2018-04-02
36.65 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2018-04-02
73.69 FN 928205 6% 01 APR 2037   2010-07-08 2018-04-02
88.43 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-04-02
69.64 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2018-04-02
19.47 FN 995431 5.5% 01 FEB 2023   2010-07-08 2018-04-02
59.56 FN 995460 5.5% 01 DEC 2023   2010-12-07 2018-04-02
72.92 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-04-02
90.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-04-02
62.07 FNMA POOL 0AB1251   2016-06-07 2018-04-02
282.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-04-02
319.41 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-04-02
111.56 FNMA POOL 0AD6432   2012-04-05 2018-04-02
13.43 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2018-04-02
179.03 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-04-02
165.64 FNMA POOL 0AE0981   2013-03-06 2018-04-02
227.51 FNMA POOL 0AE3066   2011-08-09 2018-04-02
66.78 FNMA POOL 0AE7758   2013-08-07 2018-04-02
55. GENERAL DYNAMICS CORPORATION COM   2016-09-19 2018-04-02
965. HCP INC   2017-06-19 2018-04-02
400. INTEL CORP   1996-05-02 2018-04-02
60. INTUIT INC COM   2013-07-10 2018-04-02
160. NEXTERA ENERGY INC   2010-08-31 2018-04-02
2100. ORACLE CORPORATION COM   2015-10-09 2018-04-02
793. PPL CORP   2017-06-19 2018-04-02
190. SUNTRUST BKS INC   2015-03-27 2018-04-02
155. 3M CO COM   2009-04-02 2018-04-02
1700. WELLS FARGO & CO NEW COM   2012-11-02 2018-04-02
1918. INVESCO LTD   2017-03-29 2018-04-02
5000.03422 US TREASURY N/B 2.875% 15 MAY 2043   2017-11-12 2018-04-05
6999.96578 US TREASURY N/B 2.875% 15 MAY 2043   2017-12-11 2018-04-05
7000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-04-05
42000. US TREASURY N/B 1.25% 31 JAN 2020   2016-03-14 2018-04-05
9000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2018-04-05
3000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-04-05
1000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-04-11
35000. US TREASURY N/B 1.25% 31 JAN 2020   2015-03-13 2018-04-11
36000. ORACLE CORP 5.75% 15 APR 2018   2015-07-06 2018-04-16
77000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-02-09 2018-04-23
4000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2018-01-05 2018-04-25
35000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2015-07-06 2018-04-25
126.52 FG G05937 4.5% 01 AUG 2040   2013-08-07 2018-05-01
16.58 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2018-05-01
71.79 FG G05408 5% 01 DEC 2036   2012-07-09 2018-05-01
73.26 FHLMC POOL #G0-8677   2016-06-07 2018-05-01
541.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-05-01
569.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-05-01
364.23 FG G18557 3% 01 JUN 2030   2015-09-08 2018-05-01
469.19 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-05-01
214.95 FG A95147 4% 01 NOV 2040   2012-06-11 2018-05-01
64.22 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2018-05-01
312.03 FHLMC POOL #G6-0080   2015-08-07 2018-05-01
133.01 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-05-01
12.96 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2018-05-01
256.34 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-05-01
142.82 FNMA POOL 0AH5575   2013-07-11 2018-05-01
238.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-05-01
7.5 FNMA POOL 0AI1888   2015-06-05 2018-05-01
539.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-05-01
114.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-05-01
9.85 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2018-05-01
59.02 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-05-01
78.03 FN AL8418 4% 01 APR 2044   2016-06-07 2018-05-01
358.82 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-05-01
188.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-05-01
333.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-05-01
274.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-05-01
218.13 FNMA POOL 0AU3735   2014-11-07 2018-05-01
227.56 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-05-01
24.46 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2018-05-01
18.67 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2018-05-01
155.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-05-01
40.25 FNMA POOL 0735925   2015-04-07 2018-05-01
12.13 FN 735997 5.5% 01 NOV 2035   2012-09-10 2018-05-01
8.29 FNMA POOL 0745279   2008-01-14 2018-05-01
24.61 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-05-01
192.11 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-05-01
6.64 FN 793482 5.5% 01 AUG 2019   2008-01-14 2018-05-01
10.01 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2018-05-01
338.83 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-05-01
157.66 FNMA POOL 0888348   2007-11-08 2018-05-01
133.19 FNMA POOL 0888021   2011-06-07 2018-05-01
9.97 FNMA POOL 0888209   2008-01-14 2018-05-01
8.2 FN 889290 5% 01 APR 2023   2010-07-09 2018-05-01
51.03 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2018-05-01
41.86 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2018-05-01
120.21 FN 928205 6% 01 APR 2037   2010-07-08 2018-05-01
17.11 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-05-01
65.67 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2018-05-01
19.73 FN 995431 5.5% 01 FEB 2023   2010-07-08 2018-05-01
56.82 FN 995460 5.5% 01 DEC 2023   2010-12-07 2018-05-01
78.27 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-05-01
80.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-05-01
120.03 FNMA POOL 0AB1251   2016-06-07 2018-05-01
272.26 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-05-01
229.35 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-05-01
106.6 FNMA POOL 0AD6432   2012-04-05 2018-05-01
8.92 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2018-05-01
139.41 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-05-01
161.52 FNMA POOL 0AE0981   2013-03-06 2018-05-01
193.54 FNMA POOL 0AE3066   2011-08-09 2018-05-01
75.49 FNMA POOL 0AE7758   2013-08-07 2018-05-01
3000. US TREASURY N/B 1.25% 31 JAN 2020   2015-03-13 2018-05-04
37000. AT&T INC 5.06% 5/15/18   2016-04-06 2018-05-15
40000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2016-04-06 2018-05-18
87.53 FG G05937 4.5% 01 AUG 2040   2013-08-07 2018-06-01
21.03 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2018-06-01
65.35 FG G05408 5% 01 DEC 2036   2012-07-09 2018-06-01
98.22 FHLMC POOL #G0-8677   2016-06-07 2018-06-01
665.03 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-06-01
661.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-06-01
377.32 FG G18557 3% 01 JUN 2030   2015-09-08 2018-06-01
511.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-06-01
84.54 FG A95147 4% 01 NOV 2040   2012-06-11 2018-06-01
53.69 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2018-06-01
374.23 FHLMC POOL #G6-0080   2015-08-07 2018-06-01
68.86 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-06-01
11.39 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2018-06-01
62.51 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-06-01
159.99 FNMA POOL 0AH5575   2013-07-11 2018-06-01
175.26 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-06-01
21.93 FNMA POOL 0AI1888   2015-06-05 2018-06-01
409.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-06-01
153.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-06-01
9.79 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2018-06-01
80.9 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-06-01
89.22 FN AL8418 4% 01 APR 2044   2016-06-07 2018-06-01
144.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-06-01
450.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-06-01
327.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-06-01
417.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-06-01
316.73 FNMA POOL 0AU3735   2014-11-07 2018-06-01
213.03 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-06-01
26.74 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2018-06-01
20.98 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2018-06-01
127.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-06-01
47.56 FNMA POOL 0735925   2015-04-07 2018-06-01
20.92 FN 735997 5.5% 01 NOV 2035   2012-09-10 2018-06-01
5.39 FNMA POOL 0745279   2008-01-14 2018-06-01
29.86 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-06-01
171.94 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-06-01
7.56 FN 793482 5.5% 01 AUG 2019   2008-01-14 2018-06-01
10.07 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2018-06-01
419.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-06-01
181.31 FNMA POOL 0888348   2007-11-08 2018-06-01
147.09 FNMA POOL 0888021   2011-06-07 2018-06-01
6.9 FNMA POOL 0888209   2008-01-14 2018-06-01
7.71 FN 889290 5% 01 APR 2023   2010-07-09 2018-06-01
49.75 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2018-06-01
31.04 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2018-06-01
7.36 FN 928205 6% 01 APR 2037   2010-07-08 2018-06-01
405.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-06-01
60.1 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2018-06-01
15.81 FN 995431 5.5% 01 FEB 2023   2010-07-08 2018-06-01
55.63 FN 995460 5.5% 01 DEC 2023   2010-12-07 2018-06-01
52.77 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-06-01
68.46 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-06-01
55.73 FNMA POOL 0AB1251   2016-06-07 2018-06-01
204.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-06-01
181.4 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-06-01
106.42 FNMA POOL 0AD6432   2012-04-05 2018-06-01
16.61 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2018-06-01
184.48 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-06-01
147.26 FNMA POOL 0AE0981   2013-03-06 2018-06-01
193.13 FNMA POOL 0AE3066   2011-08-09 2018-06-01
71.81 FNMA POOL 0AE7758   2013-08-07 2018-06-01
40000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-04-06 2018-06-21
142.09 FG G05937 4.5% 01 AUG 2040   2013-08-07 2018-07-02
16.8 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2018-07-02
86.04 FG G05408 5% 01 DEC 2036   2012-07-09 2018-07-02
111.41 FHLMC POOL #G0-8677   2016-06-07 2018-07-02
649.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-07-02
696.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-07-02
345.94 FG G18557 3% 01 JUN 2030   2015-09-08 2018-07-02
585.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-07-02
109.36 FG A95147 4% 01 NOV 2040   2012-06-11 2018-07-02
58.43 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2018-07-02
337.35 FHLMC POOL #G6-0080   2015-08-07 2018-07-02
114.69 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-07-02
13.97 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2018-07-02
143.23 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-07-02
180.09 FNMA POOL 0AH5575   2013-07-11 2018-07-02
151.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-07-02
12.04 FNMA POOL 0AI1888   2015-06-05 2018-07-02
480.82 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-07-02
172.33 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-07-02
10.85 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2018-07-02
87.03 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-07-02
84.14 FN AL8418 4% 01 APR 2044   2016-06-07 2018-07-02
238.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-07-02
416.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-07-02
337.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-07-02
333.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-07-02
369.21 FNMA POOL 0AU3735   2014-11-07 2018-07-02
210.41 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-07-02
26.11 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2018-07-02
17.76 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2018-07-02
141.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-07-02
46.79 FNMA POOL 0735925   2015-04-07 2018-07-02
15.85 FN 735997 5.5% 01 NOV 2035   2012-09-10 2018-07-02
5.75 FNMA POOL 0745279   2008-01-14 2018-07-02
35.88 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-07-02
160.36 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-07-02
6.48 FN 793482 5.5% 01 AUG 2019   2008-01-14 2018-07-02
10.1 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2018-07-02
446.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-07-02
195.37 FNMA POOL 0888348   2007-11-08 2018-07-02
95.9 FNMA POOL 0888021   2011-06-07 2018-07-02
7.48 FNMA POOL 0888209   2008-01-14 2018-07-02
8.57 FN 889290 5% 01 APR 2023   2010-07-09 2018-07-02
47.67 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2018-07-02
39.44 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2018-07-02
9.12 FN 928205 6% 01 APR 2037   2010-07-08 2018-07-02
17.08 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-07-02
57.99 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2018-07-02
19.18 FN 995431 5.5% 01 FEB 2023   2010-07-08 2018-07-02
46.16 FN 995460 5.5% 01 DEC 2023   2010-12-07 2018-07-02
51.06 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-07-02
77.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-07-02
76.26 FNMA POOL 0AB1251   2016-06-07 2018-07-02
239.95 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-07-02
261.56 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-07-02
64.51 FNMA POOL 0AD6432   2012-04-05 2018-07-02
14.68 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2018-07-02
49.17 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-07-02
167.79 FNMA POOL 0AE0981   2013-03-06 2018-07-02
275.01 FNMA POOL 0AE3066   2011-08-09 2018-07-02
65.76 FNMA POOL 0AE7758   2013-08-07 2018-07-02
6. AMAZON COM INC   2017-11-08 2018-07-19
500. BRISTOL MYERS SQUIBB CO COM   2017-12-28 2018-07-19
510. CIMAREX ENERGY CO   2018-04-02 2018-07-19
53. FACEBOOK INC   2016-06-15 2018-07-19
290. GENERAL DYNAMICS CORPORATION COM   2016-09-19 2018-07-19
51. HOME DEPOT INC   2017-03-29 2018-07-19
5. INTUIT INC COM   2013-07-10 2018-07-19
24. PALO ALTO NETWORKS INC   2017-02-01 2018-07-19
700. PROCTER & GAMBLE CO   2017-06-21 2018-07-19
1209. SABRE CORP   2017-02-01 2018-07-19
20. UNION PACIFIC CORP   2013-09-19 2018-07-19
444. WASTE MGMT INC DEL COM   2014-12-12 2018-07-19
100.07 FG G05937 4.5% 01 AUG 2040   2013-08-07 2018-08-01
17.76 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2018-08-01
77.44 FG G05408 5% 01 DEC 2036   2012-07-09 2018-08-01
106.09 FHLMC POOL #G0-8677   2016-06-07 2018-08-01
553.51 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-08-01
628.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-08-01
347.48 FG G18557 3% 01 JUN 2030   2015-09-08 2018-08-01
479.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-08-01
105.37 FG A95147 4% 01 NOV 2040   2012-06-11 2018-08-01
50.71 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2018-08-01
363.71 FHLMC POOL #G6-0080   2015-08-07 2018-08-01
89.28 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-08-01
11.48 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2018-08-01
61.2 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-08-01
170.98 FNMA POOL 0AH5575   2013-07-11 2018-08-01
171.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-08-01
8.99 FNMA POOL 0AI1888   2015-06-05 2018-08-01
574.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-08-01
70.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-08-01
6.73 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2018-08-01
58.72 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-08-01
80.4 FN AL8418 4% 01 APR 2044   2016-06-07 2018-08-01
263.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-08-01
297.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-08-01
315.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-08-01
299.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-08-01
266.87 FNMA POOL 0AU3735   2014-11-07 2018-08-01
197.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-08-01
21.95 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2018-08-01
20.01 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2018-08-01
126.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-08-01
51.25 FNMA POOL 0735925   2015-04-07 2018-08-01
22.97 FN 735997 5.5% 01 NOV 2035   2012-09-10 2018-08-01
6.36 FNMA POOL 0745279   2008-01-14 2018-08-01
28.87 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-08-01
162.07 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-08-01
7.5 FN 793482 5.5% 01 AUG 2019   2008-01-14 2018-08-01
29.39 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2018-08-01
511.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-08-01
154.38 FNMA POOL 0888348   2007-11-08 2018-08-01
79.64 FNMA POOL 0888021   2011-06-07 2018-08-01
11.74 FNMA POOL 0888209   2008-01-14 2018-08-01
7.23 FN 889290 5% 01 APR 2023   2010-07-09 2018-08-01
47.31 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2018-08-01
30.65 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2018-08-01
69.12 FN 928205 6% 01 APR 2037   2010-07-08 2018-08-01
102.85 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-08-01
57.36 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2018-08-01
17.47 FN 995431 5.5% 01 FEB 2023   2010-07-08 2018-08-01
54.64 FN 995460 5.5% 01 DEC 2023   2010-12-07 2018-08-01
64.22 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-08-01
62.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-08-01
45.08 FNMA POOL 0AB1251   2016-06-07 2018-08-01
129.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-08-01
209.82 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-08-01
73.59 FNMA POOL 0AD6432   2012-04-05 2018-08-01
13.31 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2018-08-01
14.56 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-08-01
155.66 FNMA POOL 0AE0981   2013-03-06 2018-08-01
167.37 FNMA POOL 0AE3066   2011-08-09 2018-08-01
66.23 FNMA POOL 0AE7758   2013-08-07 2018-08-01
40000. ASTRAZENECA PLC 1.75% 11/16/18   2016-04-06 2018-08-06
38000. BANK OF NY MELLON CORP 3.85% 28 APR 2028   2018-05-04 2018-08-06
40000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2015-07-06 2018-08-15
26999.94948 US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2018-08-29
46000.05052 US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2018-08-29
105.05 FG G05937 4.5% 01 AUG 2040   2013-08-07 2018-09-04
19.52 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2018-09-04
101.09 FG G05408 5% 01 DEC 2036   2012-07-09 2018-09-04
96.59 FHLMC POOL #G0-8677   2016-06-07 2018-09-04
645.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-09-04
571.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-09-04
415.44 FG G18557 3% 01 JUN 2030   2015-09-08 2018-09-04
537.86 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-09-04
208.54 FG A95147 4% 01 NOV 2040   2012-06-11 2018-09-04
61.49 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2018-09-04
372.41 FHLMC POOL #G6-0080   2015-08-07 2018-09-04
99.06 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-09-04
18.51 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2018-09-04
117.08 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-09-04
141.71 FNMA POOL 0AH5575   2013-07-11 2018-09-04
155.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-09-04
18.66 FNMA POOL 0AI1888   2015-06-05 2018-09-04
695.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-09-04
45.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-09-04
8.36 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2018-09-04
55.02 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-09-04
77.96 FN AL8418 4% 01 APR 2044   2016-06-07 2018-09-04
267.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-09-04
385.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-09-04
806.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-09-04
359.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-09-04
365.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-09-04
203.51 FNMA POOL 0AU3735   2014-11-07 2018-09-04
215.69 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-09-04
23.59 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2018-09-04
24.47 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2018-09-04
162.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-09-04
46.91 FNMA POOL 0735925   2015-04-07 2018-09-04
45.14 FN 735997 5.5% 01 NOV 2035   2012-09-10 2018-09-04
6.1 FNMA POOL 0745279   2008-01-14 2018-09-04
27.11 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-09-04
180.04 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-09-04
7.82 FN 793482 5.5% 01 AUG 2019   2008-01-14 2018-09-04
9.16 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2018-09-04
373.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-09-04
136.85 FNMA POOL 0888348   2007-11-08 2018-09-04
91.26 FNMA POOL 0888021   2011-06-07 2018-09-04
11.15 FNMA POOL 0888209   2008-01-14 2018-09-04
10.12 FN 889290 5% 01 APR 2023   2010-07-09 2018-09-04
35.59 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2018-09-04
33.39 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2018-09-04
7.82 FN 928205 6% 01 APR 2037   2010-07-08 2018-09-04
15.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-09-04
56.78 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2018-09-04
18.63 FN 995431 5.5% 01 FEB 2023   2010-07-08 2018-09-04
48.54 FN 995460 5.5% 01 DEC 2023   2010-12-07 2018-09-04
77.9 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-09-04
24.18 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-09-04
124.12 FNMA POOL 0AB1251   2016-06-07 2018-09-04
239.73 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-09-04
233.06 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-09-04
78.37 FNMA POOL 0AD6432   2012-04-05 2018-09-04
7.55 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2018-09-04
81.54 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-09-04
162.7 FNMA POOL 0AE0981   2013-03-06 2018-09-04
207.12 FNMA POOL 0AE3066   2011-08-09 2018-09-04
57.87 FNMA POOL 0AE7758   2013-08-07 2018-09-04
3000.06563 US TREASURY N/B 2.875% 15 MAY 2043   2017-11-27 2018-09-07
5999.93437 US TREASURY N/B 2.875% 15 MAY 2043   2017-11-27 2018-09-07
82000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-09-07
3000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2018-03-06 2018-09-19
34000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2015-07-06 2018-09-19
39000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-09-19
1262. INTEL CORP   1996-05-02 2018-09-21
1650. PULTE HOMES INC   2018-04-02 2018-09-21
53.54 FG G05937 4.5% 01 AUG 2040   2013-08-07 2018-10-01
13.87 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2018-10-01
62.84 FG G05408 5% 01 DEC 2036   2012-07-09 2018-10-01
66.46 FHLMC POOL #G0-8677   2016-06-07 2018-10-01
475.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-10-01
536.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-10-01
381.71 FG G18557 3% 01 JUN 2030   2015-09-08 2018-10-01
445.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-10-01
81. FG A95147 4% 01 NOV 2040   2012-06-11 2018-10-01
52.69 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2018-10-01
256.68 FHLMC POOL #G6-0080   2015-08-07 2018-10-01
101.76 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-10-01
16.24 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2018-10-01
58.11 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-10-01
126.83 FNMA POOL 0AH5575   2013-07-11 2018-10-01
183.42 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-10-01
6.42 FNMA POOL 0AI1888   2015-06-05 2018-10-01
424.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-10-01
107.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-10-01
11.13 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2018-10-01
49.82 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-10-01
65.05 FN AL8418 4% 01 APR 2044   2016-06-07 2018-10-01
144.45 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-10-01
204.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-10-01
560.52 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-10-01
241.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-10-01
250.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-10-01
233.45 FNMA POOL 0AU3735   2014-11-07 2018-10-01
146.86 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-10-01
23.01 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2018-10-01
15.3 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2018-10-01
122.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-10-01
35.94 FNMA POOL 0735925   2015-04-07 2018-10-01
14.99 FN 735997 5.5% 01 NOV 2035   2012-09-10 2018-10-01
5.22 FNMA POOL 0745279   2008-01-14 2018-10-01
23.46 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-10-01
161.54 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-10-01
5.85 FN 793482 5.5% 01 AUG 2019   2008-01-14 2018-10-01
9.2 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2018-10-01
803.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-10-01
267.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
121.5 FNMA POOL 0888348   2007-11-08 2018-10-01
53.09 FNMA POOL 0888021   2011-06-07 2018-10-01
6.12 FNMA POOL 0888209   2008-01-14 2018-10-01
8.49 FN 889290 5% 01 APR 2023   2010-07-09 2018-10-01
37.68 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2018-10-01
34. FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2018-10-01
7.6 FN 928205 6% 01 APR 2037   2010-07-08 2018-10-01
14.01 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-10-01
49.55 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2018-10-01
16.35 FN 995431 5.5% 01 FEB 2023   2010-07-08 2018-10-01
40.62 FN 995460 5.5% 01 DEC 2023   2010-12-07 2018-10-01
41.98 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-10-01
107.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-10-01
44.51 FNMA POOL 0AB1251   2016-06-07 2018-10-01
226.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-10-01
153.7 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-10-01
38.1 FNMA POOL 0AD6432   2012-04-05 2018-10-01
7.4 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2018-10-01
16.83 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-10-01
139.31 FNMA POOL 0AE0981   2013-03-06 2018-10-01
161.07 FNMA POOL 0AE3066   2011-08-09 2018-10-01
53.89 FNMA POOL 0AE7758   2013-08-07 2018-10-01
.7 GARRETT MOTION INC   2013-05-13 2018-10-12
40000. US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-10-31
94.79 FG G05937 4.5% 01 AUG 2040   2013-08-07 2018-11-01
14.9 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2018-11-01
83.32 FG G05408 5% 01 DEC 2036   2012-07-09 2018-11-01
79.56 FHLMC POOL #G0-8677   2016-06-07 2018-11-01
525.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-11-01
478.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-11-01
360.01 FG G18557 3% 01 JUN 2030   2015-09-08 2018-11-01
493.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-11-01
27.58 FG A95147 4% 01 NOV 2040   2012-06-11 2018-11-01
58.07 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2018-11-01
309.66 FHLMC POOL #G6-0080   2015-08-07 2018-11-01
41.49 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-11-01
10.79 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2018-11-01
118.7 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-11-01
120.56 FNMA POOL 0AH5575   2013-07-11 2018-11-01
175.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-11-01
10.37 FNMA POOL 0AI1888   2015-06-05 2018-11-01
442.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-11-01
76.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-11-01
10.02 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2018-11-01
51.79 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-11-01
66.43 FN AL8418 4% 01 APR 2044   2016-06-07 2018-11-01
196.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-11-01
281.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-11-01
696.18 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
283.37 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-11-01
279.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-11-01
282.98 FNMA POOL 0AU3735   2014-11-07 2018-11-01
215.62 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-11-01
27.88 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2018-11-01
18.85 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2018-11-01
124.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-11-01
33.09 FNMA POOL 0735925   2015-04-07 2018-11-01
16.18 FN 735997 5.5% 01 NOV 2035   2012-09-10 2018-11-01
5.1 FNMA POOL 0745279   2008-01-14 2018-11-01
21.76 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-11-01
131.95 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-11-01
5.85 FN 793482 5.5% 01 AUG 2019   2008-01-14 2018-11-01
9.26 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2018-11-01
482.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
656.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
123.24 FNMA POOL 0888348   2007-11-08 2018-11-01
107.59 FNMA POOL 0888021   2011-06-07 2018-11-01
5.04 FNMA POOL 0888209   2008-01-14 2018-11-01
10.97 FN 889290 5% 01 APR 2023   2010-07-09 2018-11-01
43.38 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2018-11-01
34.34 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2018-11-01
8.64 FN 928205 6% 01 APR 2037   2010-07-08 2018-11-01
121.83 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-11-01
49.57 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2018-11-01
16.35 FN 995431 5.5% 01 FEB 2023   2010-07-08 2018-11-01
43.32 FN 995460 5.5% 01 DEC 2023   2010-12-07 2018-11-01
51.06 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-11-01
60.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-11-01
250.01 FNMA POOL 0AB1251   2016-06-07 2018-11-01
144.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-11-01
185.91 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-11-01
79.35 FNMA POOL 0AD6432   2012-04-05 2018-11-01
10.07 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2018-11-01
14.35 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-11-01
126.59 FNMA POOL 0AE0981   2013-03-06 2018-11-01
158.22 FNMA POOL 0AE3066   2011-08-09 2018-11-01
60.31 FNMA POOL 0AE7758   2013-08-07 2018-11-01
496. EXPRESS SCRIPTS HLDG CO   2017-06-19 2018-11-02
350. FACEBOOK INC   2016-06-15 2018-11-02
48. GARRETT MOTION INC   2013-05-13 2018-11-02
180. GOLDMAN SACHS GROUP INC   2018-04-02 2018-11-02
81. RESIDEO TECHNOLOGIES INC   2013-05-13 2018-11-02
.1667 RESIDEO TECHNOLOGIES INC   2013-03-13 2018-11-13
31000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2009-08-06 2018-11-15
2000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2018-09-07 2018-11-15
36000. COMCAST CORP   2016-04-12 2018-11-28
89.1 FG G05937 4.5% 01 AUG 2040   2013-08-07 2018-12-03
12.03 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2018-12-03
51.16 FG G05408 5% 01 DEC 2036   2012-07-09 2018-12-03
65.75 FHLMC POOL #G0-8677   2016-06-07 2018-12-03
394.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-12-03
481.76 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-12-03
286.23 FG G18557 3% 01 JUN 2030   2015-09-08 2018-12-03
385.09 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-12-03
83.57 FG A95147 4% 01 NOV 2040   2012-06-11 2018-12-03
49.4 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2018-12-03
240.53 FHLMC POOL #G6-0080   2015-08-07 2018-12-03
76.03 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2018-12-03
10.55 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2018-12-03
122.98 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-12-03
119.12 FNMA POOL 0AH5575   2013-07-11 2018-12-03
126.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-12-03
10.78 FNMA POOL 0AI1888   2015-06-05 2018-12-03
558.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-12-03
40.83 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-12-03
9.36 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2018-12-03
42.35 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-12-03
55.43 FN AL8418 4% 01 APR 2044   2016-06-07 2018-12-03
213.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-12-03
174.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-12-03
498.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
277.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-12-03
227.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-12-03
206.83 FNMA POOL 0AU3735   2014-11-07 2018-12-03
154.43 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-12-03
18.56 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2018-12-03
18.81 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2018-12-03
100.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-12-03
33.65 FNMA POOL 0735925   2015-04-07 2018-12-03
8.9 FN 735997 5.5% 01 NOV 2035   2012-09-10 2018-12-03
5.3 FNMA POOL 0745279   2008-01-14 2018-12-03
24.07 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-12-03
74.74 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-12-03
5.2 FN 793482 5.5% 01 AUG 2019   2008-01-14 2018-12-03
14.17 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2018-12-03
380.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
589.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
159.53 FNMA POOL 0888348   2007-11-08 2018-12-03
83.08 FNMA POOL 0888021   2011-06-07 2018-12-03
9.59 FNMA POOL 0888209   2008-01-14 2018-12-03
6.64 FN 889290 5% 01 APR 2023   2010-07-09 2018-12-03
38.99 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2018-12-03
32.73 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2018-12-03
7.66 FN 928205 6% 01 APR 2037   2010-07-08 2018-12-03
159.26 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-12-03
51.27 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2018-12-03
14.37 FN 995431 5.5% 01 FEB 2023   2010-07-08 2018-12-03
46.43 FN 995460 5.5% 01 DEC 2023   2010-12-07 2018-12-03
52.68 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-12-03
43. FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-12-03
53.6 FNMA POOL 0AB1251   2016-06-07 2018-12-03
176.3 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-12-03
174.25 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-12-03
53.4 FNMA POOL 0AD6432   2012-04-05 2018-12-03
5.94 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2018-12-03
14.24 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2018-12-03
118.86 FNMA POOL 0AE0981   2013-03-06 2018-12-03
146.51 FNMA POOL 0AE3066   2011-08-09 2018-12-03
53.25 FNMA POOL 0AE7758   2013-08-07 2018-12-03
388. ANALOG DEVICES INC   2017-02-01 2018-12-06
96. APPLE COMPUTER INC COM   2018-07-19 2018-12-06
870. CF INDS HLDGS INC   2017-11-08 2018-12-06
820. CONTINENTAL RES INC OKLA   2018-04-02 2018-12-06
37000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2018-12-10
18. AMAZON COM INC   2017-11-08 2018-12-12
475. CARNIVAL CORP   2017-03-29 2018-12-12
418. COGNIZANT TECHNOLOGY SOLUTIONS   2016-02-01 2018-12-12
228. LILLY ELI & CO   2017-12-28 2018-12-12
91. MCDONALDS CORP   2016-02-01 2018-12-12
48. UNITEDHEALTH GROUP INC   2018-04-02 2018-12-12
302. VERIZON COMMUNICATIONS COM   2016-02-01 2018-12-12
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 138   145 -7
b 22   23 -1
c 77   82 -5
d 115   123 -8
e 693   718 -25
596   611 -15
427   441 -14
585   611 -26
228   242 -14
51   52 -1
329   342 -13
173   189 -16
28   29 -1
124   124  
209   215 -6
238   247 -9
11   12 -1
533   555 -22
205   216 -11
13   14 -1
77   84 -7
94     94
182   182  
367   383 -16
365   366 -1
233   239 -6
300   300  
283   305 -22
29   31 -2
24   24  
165   175 -10
71   79 -8
25   27 -2
8   8  
31   34 -3
368   363 5
9   9  
10   10  
151   149 2
158   173 -15
8   9 -1
16   16  
57   60 -3
49   52 -3
9   10 -1
4   4  
194   195 -1
58   63 -5
21   22 -1
49   53 -4
80   84 -4
95   100 -5
94     94
212   220 -8
237   253 -16
84   88 -4
21   23 -2
191     191
204   214 -10
204   209 -5
71   74 -3
72,910   74,267 -1,357
36,431   37,130 -699
36,413   37,129 -716
3,523   3,534 -11
35,230   40,086 -4,856
36,092   36,626 -534
108   113 -5
20   21 -1
87   93 -6
108   115 -7
654   677 -23
629   645 -16
326   337 -11
505   527 -22
167   177 -10
61   63 -2
250   260 -10
68   74 -6
9   9  
212   212  
242   249 -7
184   191 -7
15   16 -1
519   540 -21
24   25 -1
9   10 -1
76   84 -8
85   91 -6
253   252 1
266   277 -11
314   314  
205   211 -6
224   224  
225   243 -18
29   30 -1
24   25 -1
124   132 -8
49   54 -5
19   21 -2
7   8 -1
26   28 -2
119   117 2
7   7  
11   11  
157   155 2
170   186 -16
7   7  
8   8  
49   52 -3
34   36 -2
72   77 -5
117   118 -1
60   65 -5
25   27 -2
50   53 -3
52   54 -2
24   25 -1
40   45 -5
265   275 -10
222   237 -15
59   62 -3
18   19 -1
20   22 -2
169     169
233   239 -6
68   71 -3
10,811   11,038 -227
41,000   40,993 7
17,666   18,001 -335
35,475   39,275 -3,800
21,960   23,606 -1,646
13,367   14,369 -1,002
61   64 -3
14   15 -1
72   76 -4
91   97 -6
577   597 -20
576   591 -15
367   378 -11
482   504 -22
76   81 -5
62   64 -2
294   305 -11
79   86 -7
9   10 -1
74   74  
181   186 -5
211   217 -6
9   10 -1
469   489 -20
124   130 -6
14   15 -1
37   41 -4
77   83 -6
107   107  
349   364 -15
322   322  
304   312 -8
168   168  
210   224 -14
28   29 -1
23   24 -1
131   139 -8
52   58 -6
25   27 -2
9   9  
25   27 -2
148   146 2
8   8  
17   17  
173   170 3
147   158 -11
7   7  
8   8  
53   56 -3
36   36  
7   8 -1
83   84 -1
59   61 -2
17   17  
75   78 -3
72   75 -3
156   163 -7
39   43 -4
210   216 -6
235   244 -9
72   76 -4
5   5  
112   122 -10
145   153 -8
178   182 -4
64   66 -2
1,963   2,000 -37
35,339   36,118 -779
35,329   36,117 -788
35,563   39,273 -3,710
605   631 -26
26,950   26,735 215
8,366   2,240 6,126
53,975   55,082 -1,107
26,333   29,591 -3,258
76   80 -4
19   20 -1
108   115 -7
88   94 -6
545   564 -19
626   641 -15
429   442 -13
482   503 -21
137   145 -8
55   56 -1
271   281 -10
78   84 -6
10   10  
145   145  
216   223 -7
266   273 -7
16   17 -1
114   120 -6
16   17 -1
76   84 -8
87   93 -6
121   121  
432   451 -19
332   332  
273   281 -8
283   282 1
230   245 -15
28   29 -1
23   23  
118   124 -6
61   67 -6
26   28 -2
9   9  
30   33 -3
171   168 3
7   7  
10   10  
183   181 2
105   113 -8
8   8  
11   11  
51   54 -3
37   38 -1
74   78 -4
88   89 -1
70   73 -3
19   20 -1
60   62 -2
73   76 -3
90   94 -4
62   69 -7
282   290 -8
319   331 -12
112   117 -5
13   15 -2
179   195 -16
166   175 -9
228   232 -4
67   69 -2
12,078   8,374 3,704
22,302   31,663 -9,361
20,403   3,419 16,984
10,314   3,802 6,512
26,312   8,513 17,799
95,004   49,111 45,893
22,633   31,347 -8,714
12,698   7,732 4,966
33,130   8,532 24,598
87,956   57,731 30,225
59,315   60,396 -1,081
4,841   5,166 -325
6,777   7,221 -444
6,869   6,915 -46
41,214   41,868 -654
8,227   8,496 -269
2,742   3,021 -279
981   988 -7
34,352   34,446 -94
36,000   35,985 15
77,000   76,850 150
4,000   4,000  
35,000   34,880 120
127   133 -6
17   18 -1
72   76 -4
73   78 -5
541   560 -19
570   584 -14
364   375 -11
469   490 -21
215   227 -12
64   66 -2
312   323 -11
133   145 -12
13   13  
256   256  
143   147 -4
238   245 -7
8   8  
540   562 -22
114   120 -6
10   11 -1
59   65 -6
78   83 -5
359   358 1
189   197 -8
333   334 -1
275   282 -7
218   218  
228   242 -14
24   26 -2
19   19  
155   164 -9
40   44 -4
12   13 -1
8   8  
25   27 -2
192   189 3
7   7  
10   10  
339   351 -12
158   155 3
133   144 -11
10   10  
8   8  
51   54 -3
42   43 -1
120   128 -8
17   17  
66   68 -2
20   20  
57   59 -2
78   81 -3
81   84 -3
120   133 -13
272   280 -8
229   238 -9
107   112 -5
9   10 -1
139   152 -13
162   170 -8
194   197 -3
75   78 -3
2,938   2,953 -15
37,000   36,988 12
40,032   40,097 -65
88   92 -4
21   22 -1
65   69 -4
98   105 -7
665   688 -23
662   678 -16
377   389 -12
511   533 -22
85   89 -4
54   55 -1
374   388 -14
69   75 -6
11   12 -1
63   63  
160   165 -5
175   180 -5
22   24 -2
409   426 -17
154   161 -7
10   11 -1
81   89 -8
89   95 -6
144   144  
450   470 -20
328   328  
417   428 -11
317   317  
213   227 -14
27   28 -1
21   21  
128   135 -7
48   52 -4
21   23 -2
5   5  
30   32 -2
172   169 3
8   8  
10   10  
420   434 -14
181   179 2
147   159 -12
7   7  
8   8  
50   52 -2
31   32 -1
7   8 -1
406   408 -2
60   63 -3
16   16  
56   58 -2
53   55 -2
68   71 -3
56   62 -6
204   210 -6
181   188 -7
106   112 -6
17   18 -1
184   201 -17
147   155 -8
193   197 -4
72   74 -2
39,747   40,019 -272
142   149 -7
17   18 -1
86   91 -5
111   119 -8
649   672 -23
696   713 -17
346   356 -10
585   610 -25
109   116 -7
58   60 -2
337   350 -13
115   125 -10
14   14  
143   143  
180   185 -5
152   156 -4
12   13 -1
481   501 -20
172   181 -9
11   12 -1
87   96 -9
84   90 -6
239   238 1
416   434 -18
337   338 -1
333   342 -9
369   369  
210   224 -14
26   27 -1
18   18  
142   150 -8
47   52 -5
16   17 -1
6   6  
36   39 -3
160   158 2
6   6  
10   10  
446   462 -16
195   193 2
96   103 -7
7   8 -1
9   9  
48   50 -2
39   40 -1
9   10 -1
17   17  
58   60 -2
19   20 -1
46   48 -2
51   53 -2
77   80 -3
76   84 -8
240   247 -7
262   271 -9
65   68 -3
15   16 -1
49   54 -5
168   177 -9
275   280 -5
66   68 -2
10,973   6,795 4,178
28,095   30,785 -2,690
48,550   54,511 -5,961
11,042   6,072 4,970
56,328   44,152 12,176
10,261   7,481 2,780
1,081   317 764
5,161   3,481 1,680
55,105   62,600 -7,495
31,899   29,603 2,296
2,792   1,605 1,187
36,667   21,609 15,058
100   105 -5
18   19 -1
77   82 -5
106   113 -7
554   573 -19
629   643 -14
347   357 -10
479   499 -20
105   111 -6
51   52 -1
364   376 -12
89   97 -8
11   12 -1
61   61  
171   176 -5
171   176 -5
9   10 -1
575   598 -23
70   74 -4
7   7  
59   64 -5
80   86 -6
263   262 1
297   310 -13
316   316  
299   307 -8
267   267  
197   209 -12
22   23 -1
20   20  
126   133 -7
51   56 -5
23   25 -2
6   6  
29   31 -2
162   160 2
8   8  
29   30 -1
511   529 -18
154   152 2
80   85 -5
12   12  
7   7  
47   50 -3
31   31  
69   73 -4
103   103  
57   59 -2
17   18 -1
55   57 -2
64   66 -2
62   65 -3
45   50 -5
130   133 -3
210   216 -6
74   77 -3
13   15 -2
15   16 -1
156   164 -8
167   170 -3
66   68 -2
39,925   40,003 -78
38,501   37,936 565
37,450   39,293 -1,843
26,314   27,580 -1,266
44,832   46,964 -2,132
105   110 -5
20   21 -1
101   107 -6
97   103 -6
645   666 -21
571   583 -12
415   426 -11
538   558 -20
209   219 -10
61   63 -2
372   385 -13
99   108 -9
19   19  
117   117  
142   145 -3
155   158 -3
19   20 -1
696   722 -26
45   47 -2
8   9 -1
55   60 -5
78   83 -5
268   267 1
386   400 -14
806   824 -18
359   359  
365   373 -8
204   203 1
216   228 -12
24   24  
24   25 -1
162   170 -8
47   51 -4
45   48 -3
6   6  
27   29 -2
180   177 3
8   8  
9   9  
374   387 -13
137   135 2
91   97 -6
11   11  
10   10  
36   37 -1
33   34 -1
8   8  
15   15  
57   59 -2
19   19  
49   50 -1
78   80 -2
24   25 -1
124   136 -12
240   245 -5
233   239 -6
78   82 -4
8   8  
82   88 -6
163   171 -8
207   210 -3
58   59 -1
2,885   3,068 -183
5,769   6,155 -386
79,050   80,591 -1,541
3,061   3,058 3
34,689   34,070 619
38,708   38,913 -205
59,218   10,786 48,432
43,018   49,537 -6,519
54   56 -2
14   15 -1
63   66 -3
66   70 -4
476   489 -13
537   546 -9
382   390 -8
445   461 -16
81   85 -4
53   54 -1
257   264 -7
102   110 -8
16   16  
58   58  
127   130 -3
183   186 -3
6   7 -1
425   440 -15
107   111 -4
11   12 -1
50   54 -4
65   69 -4
144   144  
205   212 -7
561   573 -12
241   242 -1
250   256 -6
233   233  
147   154 -7
23   24 -1
15   15  
123   128 -5
36   39 -3
15   16 -1
5   5  
23   25 -2
162   159 3
6   6  
9   9  
803   831 -28
268   266 2
122   120 2
53   56 -3
6   6  
8   9 -1
38   39 -1
34   34  
8   8  
14   14  
50   51 -1
16   17 -1
41   42 -1
42   43 -1
108   111 -3
45   49 -4
227   231 -4
154   157 -3
38   40 -2
7   8 -1
17   18 -1
139   146 -7
161   163 -2
54   55 -1
11   6 5
37,920   38,636 -716
95   99 -4
15   16 -1
83   88 -5
80   84 -4
526   541 -15
479   487 -8
360   368 -8
493   510 -17
28   29 -1
58   59 -1
310   319 -9
41   45 -4
11   11  
119   119  
121   123 -2
175   178 -3
10   11 -1
443   459 -16
77   80 -3
10   11 -1
52   56 -4
66   70 -4
196   196  
282   292 -10
696   712 -16
283   284 -1
279   285 -6
283   283  
216   226 -10
28   29 -1
19   19  
125   130 -5
33   36 -3
16   17 -1
5   5  
22   23 -1
132   130 2
6   6  
9   9  
483   499 -16
657   653 4
123   121 2
108   114 -6
5   5  
11   11  
43   45 -2
34   35 -1
9   9  
122   122  
50   51 -1
16   17 -1
43   44 -1
51   52 -1
60   62 -2
250   273 -23
144   147 -3
186   189 -3
79   82 -3
10   11 -1
14   15 -1
127   132 -5
158   160 -2
60   62 -2
47,893   31,977 15,916
52,675   32,843 19,832
688   378 310
40,933   44,844 -3,911
1,710   1,083 627
4   2 2
35,543   32,100 3,443
2,293   2,303 -10
36,536   36,084 452
89   92 -3
12   13 -1
51   54 -3
66   69 -3
394   406 -12
482   490 -8
286   292 -6
385   398 -13
84   87 -3
49   50 -1
241   247 -6
76   83 -7
11   11  
123   123  
119   121 -2
127   128 -1
11   11  
558   577 -19
41   42 -1
9   10 -1
42   46 -4
55   58 -3
213   213  
174   181 -7
498   509 -11
277   278 -1
228   233 -5
207   207  
154   161 -7
19   19  
19   19  
101   104 -3
34   36 -2
9   9  
5   5  
24   25 -1
75   74 1
5   5  
14   14  
380   393 -13
589   585 4
160   157 3
83   87 -4
10   10  
7   7  
39   40 -1
33   33  
8   8  
159   160 -1
51   52 -1
14   15 -1
46   47 -1
53   54 -1
43   44 -1
54   58 -4
176   179 -3
174   177 -3
53   55 -2
6   6  
14   15 -1
119   124 -5
147   148 -1
53   54 -1
34,242   29,379 4,863
16,555   17,652 -1,097
35,531   32,736 2,795
36,696   44,881 -8,185
35,495   37,735 -2,240
30,570   19,467 11,103
27,082   28,127 -1,045
28,765   25,077 3,688
26,306   19,432 6,874
16,686   11,336 5,350
13,124   10,650 2,474
17,380   15,321 2,059
      127
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       -7
b       -1
c       -5
d       -8
e       -25
      -15
      -14
      -26
      -14
      -1
      -13
      -16
      -1
       
      -6
      -9
      -1
      -22
      -11
      -1
      -7
      94
       
      -16
      -1
      -6
       
      -22
      -2
       
      -10
      -8
      -2
       
      -3
      5
       
       
      2
      -15
      -1
       
      -3
      -3
      -1
       
      -1
      -5
      -1
      -4
      -4
      -5
      94
      -8
      -16
      -4
      -2
      191
      -10
      -5
      -3
      -1,357
      -699
      -716
      -11
      -4,856
      -534
      -5
      -1
      -6
      -7
      -23
      -16
      -11
      -22
      -10
      -2
      -10
      -6
       
       
      -7
      -7
      -1
      -21
      -1
      -1
      -8
      -6
      1
      -11
       
      -6
       
      -18
      -1
      -1
      -8
      -5
      -2
      -1
      -2
      2
       
       
      2
      -16
       
       
      -3
      -2
      -5
      -1
      -5
      -2
      -3
      -2
      -1
      -5
      -10
      -15
      -3
      -1
      -2
      169
      -6
      -3
      -227
      7
      -335
      -3,800
      -1,646
      -1,002
      -3
      -1
      -4
      -6
      -20
      -15
      -11
      -22
      -5
      -2
      -11
      -7
      -1
       
      -5
      -6
      -1
      -20
      -6
      -1
      -4
      -6
       
      -15
       
      -8
       
      -14
      -1
      -1
      -8
      -6
      -2
       
      -2
      2
       
       
      3
      -11
       
       
      -3
       
      -1
      -1
      -2
       
      -3
      -3
      -7
      -4
      -6
      -9
      -4
       
      -10
      -8
      -4
      -2
      -37
      -779
      -788
      -3,710
      -26
      215
      6,126
      -1,107
      -3,258
      -4
      -1
      -7
      -6
      -19
      -15
      -13
      -21
      -8
      -1
      -10
      -6
       
       
      -7
      -7
      -1
      -6
      -1
      -8
      -6
       
      -19
       
      -8
      1
      -15
      -1
       
      -6
      -6
      -2
       
      -3
      3
       
       
      2
      -8
       
       
      -3
      -1
      -4
      -1
      -3
      -1
      -2
      -3
      -4
      -7
      -8
      -12
      -5
      -2
      -16
      -9
      -4
      -2
      3,704
      -9,361
      16,984
      6,512
      17,799
      45,893
      -8,714
      4,966
      24,598
      30,225
      -1,081
      -325
      -444
      -46
      -654
      -269
      -279
      -7
      -94
      15
      150
       
      120
      -6
      -1
      -4
      -5
      -19
      -14
      -11
      -21
      -12
      -2
      -11
      -12
       
       
      -4
      -7
       
      -22
      -6
      -1
      -6
      -5
      1
      -8
      -1
      -7
       
      -14
      -2
       
      -9
      -4
      -1
       
      -2
      3
       
       
      -12
      3
      -11
       
       
      -3
      -1
      -8
       
      -2
       
      -2
      -3
      -3
      -13
      -8
      -9
      -5
      -1
      -13
      -8
      -3
      -3
      -15
      12
      -65
      -4
      -1
      -4
      -7
      -23
      -16
      -12
      -22
      -4
      -1
      -14
      -6
      -1
       
      -5
      -5
      -2
      -17
      -7
      -1
      -8
      -6
       
      -20
       
      -11
       
      -14
      -1
       
      -7
      -4
      -2
       
      -2
      3
       
       
      -14
      2
      -12
       
       
      -2
      -1
      -1
      -2
      -3
       
      -2
      -2
      -3
      -6
      -6
      -7
      -6
      -1
      -17
      -8
      -4
      -2
      -272
      -7
      -1
      -5
      -8
      -23
      -17
      -10
      -25
      -7
      -2
      -13
      -10
       
       
      -5
      -4
      -1
      -20
      -9
      -1
      -9
      -6
      1
      -18
      -1
      -9
       
      -14
      -1
       
      -8
      -5
      -1
       
      -3
      2
       
       
      -16
      2
      -7
      -1
       
      -2
      -1
      -1
       
      -2
      -1
      -2
      -2
      -3
      -8
      -7
      -9
      -3
      -1
      -5
      -9
      -5
      -2
      4,178
      -2,690
      -5,961
      4,970
      12,176
      2,780
      764
      1,680
      -7,495
      2,296
      1,187
      15,058
      -5
      -1
      -5
      -7
      -19
      -14
      -10
      -20
      -6
      -1
      -12
      -8
      -1
       
      -5
      -5
      -1
      -23
      -4
       
      -5
      -6
      1
      -13
       
      -8
       
      -12
      -1
       
      -7
      -5
      -2
       
      -2
      2
       
      -1
      -18
      2
      -5
       
       
      -3
       
      -4
       
      -2
      -1
      -2
      -2
      -3
      -5
      -3
      -6
      -3
      -2
      -1
      -8
      -3
      -2
      -78
      565
      -1,843
      -1,266
      -2,132
      -5
      -1
      -6
      -6
      -21
      -12
      -11
      -20
      -10
      -2
      -13
      -9
       
       
      -3
      -3
      -1
      -26
      -2
      -1
      -5
      -5
      1
      -14
      -18
       
      -8
      1
      -12
       
      -1
      -8
      -4
      -3
       
      -2
      3
       
       
      -13
      2
      -6
       
       
      -1
      -1
       
       
      -2
       
      -1
      -2
      -1
      -12
      -5
      -6
      -4
       
      -6
      -8
      -3
      -1
      -183
      -386
      -1,541
      3
      619
      -205
      48,432
      -6,519
      -2
      -1
      -3
      -4
      -13
      -9
      -8
      -16
      -4
      -1
      -7
      -8
       
       
      -3
      -3
      -1
      -15
      -4
      -1
      -4
      -4
       
      -7
      -12
      -1
      -6
       
      -7
      -1
       
      -5
      -3
      -1
       
      -2
      3
       
       
      -28
      2
      2
      -3
       
      -1
      -1
       
       
       
      -1
      -1
      -1
      -1
      -3
      -4
      -4
      -3
      -2
      -1
      -1
      -7
      -2
      -1
      5
      -716
      -4
      -1
      -5
      -4
      -15
      -8
      -8
      -17
      -1
      -1
      -9
      -4
       
       
      -2
      -3
      -1
      -16
      -3
      -1
      -4
      -4
       
      -10
      -16
      -1
      -6
       
      -10
      -1
       
      -5
      -3
      -1
       
      -1
      2
       
       
      -16
      4
      2
      -6
       
       
      -2
      -1
       
       
      -1
      -1
      -1
      -1
      -2
      -23
      -3
      -3
      -3
      -1
      -1
      -5
      -2
      -2
      15,916
      19,832
      310
      -3,911
      627
      2
      3,443
      -10
      452
      -3
      -1
      -3
      -3
      -12
      -8
      -6
      -13
      -3
      -1
      -6
      -7
       
       
      -2
      -1
       
      -19
      -1
      -1
      -4
      -3
       
      -7
      -11
      -1
      -5
       
      -7
       
       
      -3
      -2
       
       
      -1
      1
       
       
      -13
      4
      3
      -4
       
       
      -1
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -4
      -3
      -3
      -2
       
      -1
      -5
      -1
      -1
      4,863
      -1,097
      2,795
      -8,185
      -2,240
      11,103
      -1,045
      3,688
      6,874
      5,350
      2,474
      2,059
       
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 2 238,931
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 477,822 10,033,316 0.047624
2016 480,784 9,644,903 0.049849
2015 481,300 10,001,703 0.048122
2014 477,336 10,182,130 0.04688
2013 460,862 9,664,816 0.047685
2
Total of line 1, column (d) .....................
2
0.24016
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
0.048032
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
10,084,207
5
Multiply line 4 by line 3......................
5
484,365
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,524
7
Add lines 5 and 6........................
7
488,889
8
Enter qualifying distributions from Part XII, line 4,.............
8
485,780
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 9,048
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 9,048
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 9,048
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,176
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,176
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,128
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet6,128 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PKWYBIRMINGHAMAL 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     		31,162    
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,237,774
    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
    10,237,774
    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
    10,237,774
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    153,567
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,084,207
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    504,210
    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
    504,210
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    9,048
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,048
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    495,162
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    495,162
    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
    495,162
    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
    485,780
    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
    485,780
    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
    485,780
    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 7 495,162
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 484,131
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 485,780
    a Applied to 2017, but not more than line 2a 484,131
    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..... 1,649
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		493,513
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    AMERICAN CANCER SOCIETY INC
    PO BOX 720366
    OKLAHOMA CITY,OK73162     		NONE PC GENERAL OPERATING 47,825
    THE AMERICAN HEART ASSOCIATION
    PO BOX 22035
    ST PETERSBURG,FL33742     		NONE PC GENERAL OPERATING 47,825
    MEMPHIS JEWISH HOME
    36 BAZEBERRY ROAD
    CORDOVA,TN38018     		NONE PC GENERAL OPERATING 47,825
    SPRING HILL AVENUE TEMPLE
    PO DRAWER 89
    MOBILE,AL36607     		NONE PC GENERAL OPERATING 143,474
    UNITED WAY OF SOUTHWEST ALABAMA
    218 ST FRANCIS ST
    MOBILE,AL36601     		NONE PC GENERAL OPERATING 95,649
    DIABETIC CLINIC OF MOBILE INC
    165 SOUTH GEORGIA AVENUE
    MOBILE,AL36604     		NONE PC GENERAL OPERATING 47,825
    REGENTS OF THE UNIVERSITY OF COLORADO
    1800 GRANT STREET
    DENVER,CO80203     		NONE PC GENERAL OPERATING 47,825
    Total .................................bullet 3a 478,248
    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....     14 253,644  
    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 ............     		    18 238,931  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    14 -6,598  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   485,977  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    485,977
    (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:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,300     1,300

    TY 2018 InvestmentsOtherSchedule2
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED      
    464287507 ISHARES TR S&P MIDCA AT COST 336,606 447,532
    464287804 ISHARES TR S & P SMA AT COST 130,461 460,978
    501044DE8 KROGER CO 2.65% 15 O AT COST 42,562 38,290
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 39,834 39,012
    742718109 PROCTER & GAMBLE CO AT COST 41,578 41,364
    880208400 TEMPLETON GLOBAL BD AT COST 207,646 183,052
    91324P102 UNITED HEALTH GROUP AT COST 50,364 56,550
    92343VAW4 VERIZON COMMUNICATIO AT COST 34,378 38,107
    931142103 WAL MART STORES INC AT COST 80,189 83,369
    931427AH1 WALGREENS BOOTS ALLI AT COST 39,036 38,407
    94974BGE4 WELLS FARGO & COMPAN AT COST 40,691 38,598
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 39,851 39,037
    126650DA5 CVS HEALTH CORP 3.12 AT COST 38,048 37,925
    143658300 CARNIVAL CORP AT COST 29,268 26,080
    17275R102 CISCO SYS INC AT COST 51,520 77,994
    172967KB6 CITIGROUP INC AT COST 57,938 57,229
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 39,040 38,429
    3128PXKV7 FHLMC GOLD J17508 AT COST 22,913 22,276
    31335AM96 FHLMC PC GOLD COMB 3 AT COST 5,093 4,865
    31371MRV1 FEDERAL NAT'L MTGE A AT COST 183 184
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 24,167 23,458
    3138EGNK6 FNMA POOL AL0393 AT COST 7,140 7,257
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 75,624 75,991
    46625H100 J P MORGAN CHASE & C AT COST 35,761 90,299
    59022CAJ2 MERRILL LYNCH & CO I AT COST 30,897 37,367
    697435105 PALO ALTO NETWORKS I AT COST 26,106 33,903
    867914BM4 SUNTRUST BANKS INC 2 AT COST 40,971 39,987
    87236YAH1 TD AMERITRADE HOLDIN AT COST 37,916 38,640
    911312106 UNITED PARCEL SVC IN AT COST 57,841 51,691
    N53745100 LYONDELLBASELL INDU- AT COST 23,578 26,445
    580135101 MC DONALDS CORPORATI AT COST 39,389 58,243
    46625HRY8 JPMORGAN CHASE & CO AT COST 81,837 77,658
    539439AR0 LLOYDS BANKING GROUP AT COST 40,878 38,896
    58933Y105 MERCK & CO INC AT COST 44,744 73,354
    594918104 MICROSOFT CORP COM AT COST 138,929 154,386
    61744YAH1 MORGAN STANLEY 2.75% AT COST 39,259 37,942
    85771PAN2 STATOIL ASA AT COST 38,496 38,709
    863667101 STRYKER CORP AT COST 15,054 42,323
    907818108 UNION PACIFIC CORP AT COST 22,470 38,704
    92343V104 VERIZON COMMUNICATIO AT COST 41,319 58,975
    09247X101 BLACKROCK INC CL A AT COST 13,087 29,462
    24422ESS9 JOHN DEERE CAPITAL C AT COST 38,990 38,779
    278865100 ECOLAB INC COM AT COST 27,132 37,574
    30231G102 EXXON MOBIL CORP AT COST 38,258 56,598
    3128MJXF2 FHLMC POOL #G0-867 AT COST 5,750 5,563
    3128MMS20 FHLMC GOLD G18536 AT COST 37,926 36,603
    3138ETK88 FN AL8418 4% 01 APR AT COST 5,655 5,498
    3138WPJG0 FNMA POOL # AT2062 AT COST 17,919 17,664
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 13,359 13,810
    31402DP79 FEDERAL NAT'L MTGE A AT COST 1,227 1,306
    31402RUW7 FN 735997 5.5% 01 NO AT COST 1,128 1,153
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 76,256 76,978
    31410F5H4 FNMA POOL 0888348 AT COST 3,267 3,385
    31410FSJ5 FNMA POOL 088802 AT COST 5,658 5,862
    78012KKU0 ROYAL BANK OF CANADA AT COST 39,976 39,541
    883556102 THERMO ELECTRON CORP AT COST 25,611 62,661
    913017109 UNITED TECHNOLOGIES AT COST 35,756 55,902
    98978V103 ZOETIS INC AT COST 49,952 47,047
    G29183103 EATON CORP PLC AT COST 48,118 56,645
    00912XAU8 AIR LEASE CORP 2.125 AT COST 38,380 38,436
    037833DC1 APPLE INC 2.1% 12 SE AT COST 40,685 39,617
    060505104 BANK AMER CORP AT COST 92,944 77,616
    12572Q105 CME GROUP INC AT COST 32,221 32,921
    126408HJ5 CSX CORP 3.8% 01 MAR AT COST 38,927 38,263
    3128M7DJ2 FHLMC GOLD POOL G052 AT COST 1,027 1,035
    3138A7FR4 FNMA POOL 0AH557 AT COST 13,430 13,547
    3138AFC24 FNMA POOL 0AI188 AT COST 855 843
    3138EHBB7 FN AL0933 5% 01 OCT AT COST 3,689 3,619
    31402RFV6 FNMA POOL 735580 AT COST 8,031 8,206
    31405MRB5 FN 793482 5.5% 01 AU AT COST 32 32
    31416NBW1 FNMA POOL AA4552 AT COST 2,053 2,059
    31418MLS9 FN AD0336 5% 01 FEB AT COST 4,437 4,460
    369622SM8 GENERAL ELEC CAP COR AT COST 37,157 37,046
    44932HAM5 IBM CREDIT LLC 3.6% AT COST 37,996 38,344
    461202103 INTUIT INC COM AT COST 11,406 35,433
    532457108 ELI LILLY & CO COM AT COST 41,516 60,406
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 288,600 277,921
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 37,988 38,006
    912828Y79 US TREASURY N/B 2.87 AT COST 39,085 39,679
    92826C839 VISA INC AT COST 48,653 46,179
    151020104 CELGENE CORP AT COST 27,910 20,445
    192446102 COGNIZANT TECHNOLOGY AT COST 19,723 27,804
    256677105 DOLLAR GENERAL CORP AT COST 27,683 31,992
    3128MJXK1 FHLMC GOLD G08681 AT COST 48,032 46,876
    3134A4KX1 FEDERAL HOME LN MTG AT COST 123,483 117,502
    31410KJY1 FEDERAL NAT'L MTGE A AT COST 2,203 2,323
    31416BY44 FN 995431 5.5% 01 FE AT COST 353 358
    437076102 HOME DEPOT INC USD 0 AT COST 48,987 60,137
    464287465 ISHARES MSCI EAFE IN AT COST 601,946 769,724
    579780206 MC CORMICK & CO INC AT COST 43,060 41,772
    60871RAD2 MOLSON COORS BREWING AT COST 39,235 36,710
    61761JVL0 MORGAN STANLEY AT COST 39,061 38,352
    744320102 PRUDENTIAL FINL INC AT COST 6,586 23,650
    778296103 ROSS STORES INC AT COST 34,121 29,120
    808513AW5 THE CHARLES SCHWAB C AT COST 40,031 40,195
    912810RB6 U S TREASURY NOTE AT COST 267,673 291,388
    912810SA7 US TREASURY N/B 3% 1 AT COST 78,895 80,627
    912828WZ9 U S TREASURY NOTE AT COST 55,431 55,677
    H1467J104 CHUBB LTD AT COST 50,557 58,131
    009158106 AIR PRODUCTS AND CHE AT COST 29,493 34,411
    10373QAB6 BP CAP MARKETS AMERI AT COST 39,039 39,188
    110709BN1 BRITISH COLUMBIA PRO AT COST 38,648 38,962
    17275RBL5 CISCO SYSTEMS INC 2. AT COST 40,870 38,219
    20030N101 COMCAST CORP NEW CL AT COST 37,588 34,050
    31335ACR7 FHLMC POOL #G6-008 AT COST 25,458 24,856
    3138EGP40 FN AL0442 5.5% 01 JU AT COST 712 723
    3138WQAW2 FNMA POOL AT2720 3% AT COST 23,159 22,311
    3138X3EH1 FNMA POOL 0AU3735 AT COST 25,660 25,230
    31403C6Q9 FNMA POOL 0745279 AT COST 82 84
    31403DUC1 FEDERAL NAT'L MTGE A AT COST 8,721 9,540
    31416BZZ4 FN 995460 5.5% 01 DE AT COST 1,156 1,167
    31416WL91 FNMA POOL 0AB1251 AT COST 5,524 5,389
    31418WPW4 FNMA POOL AD8536 AT COST 762 749
    31418XV88 FN AD9638 4.5% 01 SE AT COST 5,906 5,762
    31677QBG3 FIFTH THIRD BANK AT COST 40,027 39,048
    38141GWM2 GOLDMAN SACHS GROUP AT COST 39,495 38,103
    459200JG7 I B M CORP AT COST 39,796 38,903
    464287234 ISHARES MSCI EMERGIN AT COST 312,875 313,261
    31371MVD6 FN 256312 5.5% 01 JU AT COST 1,451 1,472
    3138A8SR8 FNMA POOL AH6827 AT COST 7,302 7,384
    3138MFTC1 FNMA POOL AQ0546 AT COST 17,263 17,439
    31402RSN0 FNMA POOL 0735925 AT COST 2,605 2,552
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 71,912 71,428
    31416BTW8 FNMA POOL 995265 AT COST 1,523 1,553
    31418UEE0 FNMA POOL 0AD6432 AT COST 5,317 5,397
    438516106 HONEYWELL INTL INC AT COST 34,944 64,342
    445658107 HUNT JB TRANS SVCS I AT COST 58,596 55,824
    458140AJ9 INTEL CORP AT COST 37,867 38,402
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 37,938 38,298
    91913YAU4 VALERO ENERGY CORP 3 AT COST 41,392 38,528
    92939U106 WEC ENERGY GROUP INC AT COST 33,330 34,630
    931142ED1 WALMART INC 3.55% 26 AT COST 39,916 40,441
    LP3105626 REGIONS SOUTHEAST TI AT COST 425,434 572,050
    02079K107 ALPHABET INC AT COST 41,782 67,315
    06367THQ6 BANK OF MONTREAL AT COST 39,986 39,700
    14040HBP9 CAPITAL ONE FINANCIA AT COST 41,997 41,457
    20030NCK5 COMCAST CORP 4% 01 M AT COST 39,968 38,272
    312943WG4 FG A95147 4% 01 NOV AT COST 10,235 10,116
    31294UAW3 FHLMC GOLD E09021 AT COST 3,178 3,084
    3135G0K36 FED NATL MTG ASSN AT COST 37,890 39,053
    31402DJS0 FEDERAL NAT'L MTGE A AT COST 1,461 1,537
    31403DD97 FEDERAL NAT'L MTGE A AT COST 1,555 1,587
    31410FYE9 FNMA POOL 0888209 AT COST 403 432
    31410KZF4 FNMA POOL 890042 AT COST 814 828
    31412LGN4 FN 928205 6% 01 APR AT COST 2,058 2,163
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 5,505 5,982
    31416RBE2 FNMA POOL AA7236 AT COST 6,981 6,982
    31419BCT0 FNMA POOL 0AE098 AT COST 13,845 13,410
    345397XK4 FORD MOTOR CREDIT CO AT COST 39,550 38,217
    65339F101 NEXTERA ENERGY INC AT COST 15,431 50,408
    713448108 PEPSICO INC AT COST 50,036 72,917
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 36,850 37,846
    79466L302 SALESFORCE COM INC AT COST 31,709 31,092
    867914103 SUNTRUST BANKS INC AT COST 39,067 48,422
    912828R36 U S TREASURY NOTE AT COST 78,487 78,442
    94988J5N3 WELLS FARGO BANK NA AT COST 38,961 38,516
    00206R102 AT&T INC AT COST 63,330 50,659
    02665WCD1 AMERICAN HONDA FINAN AT COST 58,918 58,335
    172967424 CITIGROUP INC AT COST 54,011 46,333
    26875P101 EOG RES INC AT COST 58,985 41,861
    3128M7KV7 FG G05408 5% 01 DEC AT COST 4,261 4,324
    31407HLD6 FNMA POOL # 831124 AT COST 191 193
    31410G7B3 FEDERAL NAT'L MTGE A AT COST 232 235
    31418AFC7 FN MA1062 3% 01 MAY AT COST 10,060 9,917
    375558BF9 GILEAD SCIENCES INC AT COST 37,928 37,248
    464287200 ISHARES S&P 500 INDE AT COST 11,829 12,581
    00206RCP5 AT&T INC AT COST 41,588 38,605
    02079K305 ALPHABET INC/CA AT COST 34,558 67,922
    023135106 AMAZON COM INC AT COST 51,508 93,122
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 38,970 38,601
    031162CH1 AMGEN INC AT COST 40,939 38,806
    037833100 APPLE COMPUTER INC C AT COST 72,117 115,781
    06416CAB4 BANK OF NOVA SCOTIA AT COST 38,268 38,556
    09062XAC7 BIOGEN INC AT COST 79,169 77,419
    166764100 CHEVRONTEXACO CORP AT COST 56,754 60,922
    26078JAB6 DOWDUPONT INC 4.205% AT COST 38,007 38,842
    3128M74W3 FG G05937 4.5% 01 AU AT COST 6,738 6,811
    3128MMTP8 FG G18557 3% 01 JUN AT COST 22,402 21,908
    3138WF2Z8 FNMA POOL # AS6191 AT COST 26,429 25,624
    31419DMQ1 FNMA POOL 0AE3066 AT COST 7,831 7,851
    31419JTQ1 FNMA POOL 0AE775 AT COST 2,580 2,566
    717081103 PFIZER INC COM AT COST 55,972 69,840

    TY 2018 OtherAssetsSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CLARKE COUNTY, AL MINERAL RIGH 1 1 1,050


    TY 2018 OtherDecreasesSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 491
    RETURN OF CAPITAL ADJUSTMENT 1,159
    ROUNDING 37


    TY 2018 OtherExpensesSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 2,789 2,789   0


    TY 2018 OtherIncomeSchedule2
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP -6,598 -6,598  


    TY 2018 OtherIncreasesSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Amount
    MF TIMING DIFFERENCE 60


    TY 2018 TaxesSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,076 3,076   0
    FEDERAL TAX PAYMENT - PRIOR YE 14,250 0   0
    FOREIGN TAXES ON NONQUALIFIED 619 619   0