TY 2018 Form 990PF

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Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
The Turner Family Foundation Inc

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 81805
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Athens, GA30608

A Employer identification number

58-2145915

B Telephone number (see instructions)

(706) 363-0739

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$14,697,007J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	668,085		668,085	668,085
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		403,573
b	Gross sales price for all assets on line 6a 3,564,217
7	Capital gain net income (from Part IV, line 2)...			406,096
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,071,658		1,074,181	668,085
13	Compensation of officers, directors, trustees, etc.	14,093		14,093
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,950	3,950
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		45,748	45,748
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	938		938
22	Printing and publications..........
23	Other expenses (attach schedule).......		68,728	68,728
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	133,457		133,457		0
25	Contributions, gifts, grants paid.......	790,000				790,000
26	Total expenses and disbursements. Add lines 24 and 25	923,457		133,457		790,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	148,201
b	Net investment income (if negative, enter -0-)			940,724
c	Adjusted net income (if negative, enter -0-)...				668,085

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	12,226	11,298	11,298
	2	Savings and temporary cash investments.........	293,924	371,106	371,106
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,135,956	1,084,320	1,077,030
	b	Investments—corporate stock (attach schedule).......	4,026,434	4,194,548	4,648,331
	c	Investments—corporate bonds (attach schedule).......	838,337	657,962	646,516
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,339,854	7,475,698	7,942,726
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,646,731	13,794,932	14,697,007
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	13,646,731	13,794,932
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	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).....	13,646,731	13,794,932
	31	Total liabilities and net assets/fund balances (see instructions).	13,646,731	13,794,932

Part III

Analysis of Changes in Net Assets or Fund Balances

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

13,646,731

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

148,201

Other increases not included in line 2 (itemize) bullet

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

13,794,932

Decreases not included in line 2 (itemize) bullet

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

13,794,932

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	0.088 AMERICAN NEW ECONOMY	P	2017-12-26	2018-11-23
b	0.031 AMERICAN MUTUAL FUND	P	2018-09-17	2018-11-23
c	0.503 AMERICAN BOND FUND OF	P	2018-10-31	2018-11-23
d	0.344 AMERICAN CAP INC BLDR	P	2018-09-13	2018-11-23
e	0.066 AMERICAN GROWTH FUND OF	P	2017-12-21	2018-11-23
	0.055 AMERICAN INC FD OF AMER	P	2018-09-13	2018-11-23
	0.543 AMERICAN NEW PERSPECTIVE	P	2017-12-22	2018-11-23
	111 AMERICAN BOND FUND OF	P	2001-11-05	2018-11-23
	1 AMERICAN BOND FUND OF	P	2001-11-08	2018-11-23
	46 AMERICAN BOND FUND OF	P	2001-11-08	2018-11-23
	1 AMERICAN BOND FUND OF	P	2001-11-08	2018-11-23
	76 AMERICAN BOND FUND OF	P	2001-11-08	2018-11-23
	353 AMERICAN NEW ECONOMY	P	2009-06-04	2018-11-23
	332 AMERICAN NEW ECONOMY	P	2009-07-01	2018-11-23
	733 AMERICAN MUTUAL FUND	P	2001-11-05	2018-11-23
	0.465 AMERICAN MUTUAL FUND	P	2001-11-05	2018-11-23
	95 AMERICAN BOND FUND OF	P	2008-06-09	2018-11-23
	6126 AMERICAN BOND FUND OF	P	2008-06-09	2018-11-23
	0.317 AMERICAN BOND FUND OF	P	2008-06-09	2018-11-23
	1037 AMERICAN CAP INC BLDR	P	2001-11-05	2018-11-23
	8097 AMERICAN HIGH INCOME TR	P	2008-06-09	2018-11-23
	0.166 AMERICAN HIGH INCOME TR	P	2008-06-09	2018-11-23
	245 AMERICAN GROWTH FUND OF	P	2009-06-04	2018-11-23
	359 AMERICAN GROWTH FUND OF	P	2009-07-01	2018-11-23
	0.285 AMERICAN GROWTH FUND OF	P	2009-07-01	2018-11-23
	2699 AMERICAN INC FD OF AMER	P	2001-11-05	2018-11-23
	258 AMERICAN NEW PERSPECTIVE	P	2009-06-04	2018-11-23
	464 AMERICAN NEW PERSPECTIVE	P	2009-07-01	2018-11-23
	90 ALTRIA GROUP INC	P	2017-12-13	2018-08-17
	155 ALTRIA GROUP INC	P	2017-12-13	2018-08-20
	329 BRITISH AMN TOBACO SPADR	P	2018-01-23	2018-06-15
	297 BRITISH AMN TOBACO SPADR	P	2018-01-24	2018-06-15
	119 BP PLC SPON ADR	P	2018-01-22	2018-11-26
	140 CARDINAL HEALTH INC OHIO	P	2018-01-11	2018-09-14
	31 CARDINAL HEALTH INC OHIO	P	2018-01-12	2018-09-14
	101 CARDINAL HEALTH INC OHIO	P	2018-01-12	2018-09-17
	0 CVS HEALTH CORP	P	2018-11-30	2018-12-06
	95 CHEVRON CORP	P	2017-09-18	2018-08-06
	41 CHEVRON CORP	P	2017-09-18	2018-08-07
	184 CHEVRON CORP	P	2017-10-24	2018-08-07
	31 CDW CORP	P	2018-02-02	2018-11-05
	72 CDW CORP	P	2018-02-02	2018-11-06
	59 CDW CORP	P	2018-02-02	2018-11-07
	30 CDW CORP	P	2018-02-02	2018-11-26
	25 CDW CORP	P	2018-02-02	2018-12-10
	119 CDW CORP	P	2018-02-02	2018-12-11
	37 CDW CORP	P	2018-02-02	2018-12-13
	27 CDW CORP	P	2018-02-02	2018-12-14
	52 CDW CORP	P	2018-02-21	2018-12-14
	23 CDW CORP	P	2018-02-21	2018-12-17
	59 CISCO SYSTEMS INC COM	P	2018-01-29	2018-11-26
	29 DR PEPPER SNAPPLE GROUP	P	2017-09-06	2018-01-29
	111 DR PEPPER SNAPPLE GROUP	P	2017-09-07	2018-01-29
	5 DR PEPPER SNAPPLE GROUP	P	2017-09-08	2018-01-29
	876 GENERAL ELECTRIC	P	2018-01-19	2018-11-06
	994 GENERAL ELECTRIC	P	2018-02-21	2018-11-06
	1134 GENERAL ELECTRIC	P	2018-09-14	2018-11-06
	485 HALLIBURTON COMPANY	P	2017-07-20	2018-05-08
	326 HALLIBURTON COMPANY	P	2017-07-20	2018-05-09
	87 HALLIBURTON COMPANY	P	2017-07-21	2018-05-09
	10 HUMANA INC	P	2018-01-23	2018-11-26
	403 INTRPUBLIC GRP OF CO	P	2017-10-12	2018-07-17
	260 INTRPUBLIC GRP OF CO	P	2017-10-12	2018-07-18
	75 INTRPUBLIC GRP OF CO	P	2017-10-13	2018-07-18
	456 INTRPUBLIC GRP OF CO	P	2017-10-13	2018-10-12
	624 INTRPUBLIC GRP OF CO	P	2017-10-16	2018-10-15
	70 INTRPUBLIC GRP OF CO	P	2017-10-16	2018-10-16
	107 KEURIG DR PEPPER INC	P	2017-09-08	2018-07-13
	112 KEURIG DR PEPPER INC	P	2017-09-11	2018-07-13
	62 KEURIG DR PEPPER INC	P	2017-09-12	2018-07-13
	20 KEURIG DR PEPPER INC	P	2017-12-20	2018-07-13
	23 KEURIG DR PEPPER INC	P	2017-12-20	2018-07-13
	8 KEURIG DR PEPPER INC	P	2017-12-20	2018-07-16
	53 KEURIG DR PEPPER INC	P	2017-12-21	2018-07-16
	51 KEURIG DR PEPPER INC	P	2017-12-22	2018-07-16
	122 MARATHON OIL CORP	P	2018-05-18	2018-11-26
	24 NOVARTIS ADR	P	2018-10-16	2018-11-26
	380 NIELSEN HOLDINGS PLC SHS	P	2017-09-22	2018-08-06
	622 NIELSEN HOLDINGS PLC SHS	P	2017-09-22	2018-08-07
	237 PG&E CORP	P	2017-11-21	2018-11-15
	29 PRUDENTIAL FINANCIAL INC	P	2018-03-12	2018-06-18
	19 PRUDENTIAL FINANCIAL INC	P	2018-03-12	2018-06-19
	58 PRUDENTIAL FINANCIAL INC	P	2018-03-13	2018-06-19
	14 PRUDENTIAL FINANCIAL INC	P	2018-03-14	2018-06-19
	18 PEPSICO INC	P	2018-06-13	2018-11-26
	169 ROYAL DUTCH SHELL PLC	P	2017-06-22	2018-05-23
	9 ROYAL DUTCH SHELL PLC	P	2017-06-23	2018-05-23
	80 ROYAL DUTCH SHELL PLC	P	2017-06-23	2018-06-11
	24 ROYAL DUTCH SHELL PLC	P	2017-07-20	2018-06-11
	129 ROYAL DUTCH SHELL PLC	P	2017-07-21	2018-06-11
	54 ROYAL DUTCH SHELL PLC	P	2017-07-21	2018-06-12
	153 ROYAL DUTCH SHELL PLC	P	2017-07-24	2018-06-12
	31 ROYAL DUTCH SHELL PLC	P	2017-07-24	2018-06-13
	114 ROYAL DUTCH SHELL PLC	P	2017-07-25	2018-06-13
	65 ROYAL DUTCH SHELL PLC	P	2017-10-27	2018-06-13
	157 ROYAL DUTCH SHELL PLC	P	2017-10-30	2018-06-13
	101 ROYAL DUTCH SHELL PLC	P	2017-10-30	2018-08-03
	10 ROYAL DUTCH SHELL PLC	P	2017-10-31	2018-08-03
	260 ROYAL DUTCH SHELL PLC	P	2017-10-31	2018-08-06
	234 ROYAL DUTCH SHELL PLC	P	2017-11-01	2018-08-06
	37 STATE STREET CORP	P	2018-10-05	2018-11-26
	74 JOHNSON CONTROLS INTER	P	2018-08-06	2018-11-26
	62 WILLIAMS COMPANIES DEL	P	2018-05-18	2018-11-26
	133 WILLIAMS COMPANIES DEL	P	2018-05-21	2018-11-26
	123 ASTRAZENECA PLC SPND ADR	P	2016-04-06	2018-11-26
	61 AETNA INC NEW	P	2016-01-04	2018-01-22
	13 AETNA INC NEW	P	2016-01-04	2018-01-23
	111 AETNA INC NEW	P	2016-01-05	2018-01-23
	16 AETNA INC NEW	P	2016-01-05	2018-11-26
	8 AETNA INC NEW	P	2016-01-07	2018-11-26
	94 AETNA INC NEW	P	2016-01-07	2018-11-29
	103 AETNA INC NEW	P	2016-02-12	2018-11-29
	100 AETNA INC NEW	P	2016-08-08	2018-11-29
	85 AETNA INC NEW	P	2016-11-15	2018-11-29
	104 AMERICAN INTERNATIONAL	P	2015-02-18	2018-11-26
	15 BRIGHTHOUSE FINL INC REG	P	2013-07-09	2018-12-10
	1 BRIGHTHOUSE FINL INC REG	P	2013-11-06	2018-12-10
	12 BRIGHTHOUSE FINL INC REG	P	2014-08-28	2018-12-10
	30 BRIGHTHOUSE FINL INC REG	P	2014-08-29	2018-12-10
	9 BRIGHTHOUSE FINL INC REG	P	2014-08-29	2018-12-11
	28 BRIGHTHOUSE FINL INC REG	P	2014-09-02	2018-12-11
	3 BRIGHTHOUSE FINL INC REG	P	2017-01-10	2018-12-11
	16 BRIGHTHOUSE FINL INC REG	P	2017-01-11	2018-12-11
	17 BRIGHTHOUSE FINL INC REG	P	2017-06-22	2018-12-11
	5 BRIGHTHOUSE FINL INC REG	P	2017-06-23	2018-12-11
	0.9999 BRIGHTHOUSE FINL INC REG	P	2017-06-23	2018-12-11
	33 COMCAST CORP NEW CL A	P	2012-04-02	2018-11-26
	62 COMCAST CORP NEW CL A	P	2013-02-21	2018-11-26
	358 COMCAST CORP NEW CL A	P	2013-02-21	2018-12-10
	22 CHEVRON CORP	P	2011-10-03	2018-01-22
	15 CHEVRON CORP	P	2011-11-02	2018-01-22
	27 CHEVRON CORP	P	2011-12-02	2018-01-22
	28 CHEVRON CORP	P	2012-01-05	2018-01-22
	12 CHEVRON CORP	P	2012-02-02	2018-01-22
	1 CHEVRON CORP	P	2012-02-02	2018-01-23
	23 CHEVRON CORP	P	2012-03-02	2018-01-23
	17 CHEVRON CORP	P	2012-04-02	2018-01-23
	29 CHEVRON CORP	P	2012-05-02	2018-01-23
	6 CHEVRON CORP	P	2013-11-06	2018-01-23
	128 CHEVRON CORP	P	2015-09-18	2018-01-23
	16 CHEVRON CORP	P	2015-09-18	2018-01-24
	23 CHEVRON CORP	P	2015-09-23	2018-01-24
	115 CHEVRON CORP	P	2015-09-23	2018-01-29
	15 CHEVRON CORP	P	2015-09-23	2018-05-08
	102 CHEVRON CORP	P	2016-08-08	2018-05-08
	14 CHEVRON CORP	P	2016-08-08	2018-08-03
	23 CHEVRON CORP	P	2016-08-25	2018-08-03
	100 CHEVRON CORP	P	2016-08-25	2018-08-06
	165 CITIGROUP INC COM NEW	P	2013-03-11	2018-11-26
	7 CITIGROUP INC COM NEW	P	2013-05-09	2018-11-26
	35 DOWDUPONT INC COM	P	2016-11-18	2018-01-10
	118 DOWDUPONT INC COM	P	2016-12-12	2018-01-10
	45 DOWDUPONT INC COM	P	2016-12-13	2018-01-10
	58 DOWDUPONT INC COM	P	2016-12-13	2018-07-12
	231 DOWDUPONT INC COM	P	2017-01-06	2018-07-12
	66 DOWDUPONT INC COM	P	2017-02-01	2018-07-12
	155 DOWDUPONT INC COM	P	2017-02-01	2018-11-05
	90 DOWDUPONT INC COM	P	2017-02-21	2018-11-05
	37 DOWDUPONT INC COM	P	2017-02-21	2018-11-26
	4 DIAGEO PLC SPSD ADR NEW	P	2011-03-02	2018-06-18
	10 DIAGEO PLC SPSD ADR NEW	P	2011-04-05	2018-06-18
	20 DIAGEO PLC SPSD ADR NEW	P	2011-05-02	2018-06-18
	20 DIAGEO PLC SPSD ADR NEW	P	2011-06-03	2018-06-18
	30 DIAGEO PLC SPSD ADR NEW	P	2011-08-02	2018-06-18
	22 DIAGEO PLC SPSD ADR NEW	P	2011-10-03	2018-06-18
	23 DOLLAR GENERAL CORP	P	2015-06-18	2018-11-26
	7 DOLLAR GENERAL CORP	P	2015-06-19	2018-11-26
	8 EXELON CORPORATION	P	2015-10-15	2018-08-02
	422 EXELON CORPORATION	P	2015-10-16	2018-08-02
	100 EXELON CORPORATION	P	2015-10-16	2018-08-03
	103 EXELON CORPORATION	P	2015-10-19	2018-08-03
	74 FIRSTENERGY CORP	P	2017-07-21	2018-11-26
	10 GARRETT MOTION INC	P	2011-04-06	2018-10-04
	2 GARRETT MOTION INC	P	2011-06-03	2018-10-04
	2 GARRETT MOTION INC	P	2011-07-05	2018-10-04
	3 GARRETT MOTION INC	P	2011-10-03	2018-10-04
	2 GARRETT MOTION INC	P	2011-12-02	2018-10-04
	3 GARRETT MOTION INC	P	2012-02-02	2018-10-04
	2 GARRETT MOTION INC	P	2012-04-02	2018-10-04
	12 GARRETT MOTION INC	P	2013-02-05	2018-10-04
	13 GARRETT MOTION INC	P	2015-05-20	2018-10-04
	0 GARRETT MOTION INC	P	2015-05-20	2018-10-05
	21 GOLDMAN SACHS GROUP INC	P	2014-10-02	2018-11-26
	456 GENERAL ELECTRIC	P	2013-02-05	2018-11-05
	485 GENERAL ELECTRIC	P	2013-02-05	2018-11-06
	775 GENERAL ELECTRIC	P	2013-11-08	2018-11-06
	503 GENERAL ELECTRIC	P	2015-08-27	2018-11-06
	14 HONEYWELL INTL INC DEL	P	2011-04-06	2018-11-26
	93 HONEYWELL INTL INC DEL	P	2011-04-06	2018-12-10
	7 HONEYWELL INTL INC DEL	P	2011-06-03	2018-12-10
	102 HESS CORP	P	2016-02-12	2018-10-04
	167 HESS CORP	P	2016-02-12	2018-10-05
	47 HESS CORP	P	2016-02-12	2018-10-11
	161 HESS CORP	P	2016-02-12	2018-10-12
	69 INVESCO LTD	P	2016-05-23	2018-01-10
	38 INVESCO LTD	P	2016-05-24	2018-01-10
	258 INVESCO LTD	P	2016-05-24	2018-01-11
	55 INVESCO LTD	P	2016-05-24	2018-01-12
	45 INVESCO LTD	P	2016-05-24	2018-01-22
	34 INVESCO LTD	P	2016-05-24	2018-01-23
	261 INVESCO LTD	P	2016-05-25	2018-01-23
	133 INTRPUBLIC GRP OF CO	P	2017-10-13	2018-10-15
	279 KEYCORP NEW COM	P	2016-09-26	2018-03-12
	346 KEYCORP NEW COM	P	2016-09-26	2018-03-12
	121 KEYCORP NEW COM	P	2016-09-26	2018-03-13
	299 KEYCORP NEW COM	P	2016-09-26	2018-09-17
	1008 KEYCORP NEW COM	P	2016-09-27	2018-09-17
	80 KONINKL PHIL NV SH NEW	P	2017-03-15	2018-11-26
	238 KROGER CO	P	2014-10-13	2018-07-16
	83 KROGER CO	P	2014-10-14	2018-07-16
	180 KROGER CO	P	2014-10-14	2018-07-17
	43 KROGER CO	P	2014-10-14	2018-08-02
	86 KROGER CO	P	2014-10-14	2018-08-03
	320 KROGER CO	P	2015-05-20	2018-08-03
	56 KROGER CO	P	2015-05-21	2018-08-03
	278 KROGER CO	P	2016-08-08	2018-08-03
	110 KROGER CO	P	2016-08-09	2018-08-03
	114 KROGER CO	P	2016-08-25	2018-08-03
	229 KROGER CO	P	2016-08-25	2018-08-06
	11 LOCKHEED MARTIN CORP	P	2014-02-03	2018-01-10
	16 LOCKHEED MARTIN CORP	P	2014-02-03	2018-01-11
	15 LOCKHEED MARTIN CORP	P	2015-02-06	2018-01-11
	16 LOCKHEED MARTIN CORP	P	2015-02-06	2018-03-12
	27 LOCKHEED MARTIN CORP	P	2015-02-09	2018-03-12
	21 LOWE'S COMPANIES INC	P	2017-09-18	2018-11-26
	320 MORGAN STANLEY	P	2014-01-21	2018-11-05
	107 MORGAN STANLEY	P	2014-01-21	2018-11-26
	32 MORGAN STANLEY	P	2014-08-22	2018-11-26
	120 METLIFE INC COM	P	2013-07-09	2018-11-26
	10 METLIFE INC COM	P	2013-11-06	2018-11-26
	24 METLIFE INC COM	P	2014-08-28	2018-11-26
	116 MCKESSON CORPORATION COM	P	2017-06-22	2018-12-10
	22 MOTOROLA SOLUTIONS INC	P	2013-10-02	2018-11-26
	27 MARATHON PETROLEUM CORP	P	2011-09-02	2018-11-26
	36 MARATHON PETROLEUM CORP	P	2011-12-02	2018-11-26
	55 MEDTRONIC PLC SHS	P	2017-10-26	2018-11-26
	23 MARSH & MCLENNAN COS INC	P	2016-08-09	2018-11-26
	175 MATTEL INC COM	P	2017-07-31	2018-11-26
	54 MICROSOFT CORP	P	2012-02-02	2018-06-13
	70 MICROSOFT CORP	P	2012-04-02	2018-06-13
	20 MICROSOFT CORP	P	2013-11-06	2018-06-13
	2 MICROSOFT CORP	P	2013-11-06	2018-07-12
	145 MICROSOFT CORP	P	2014-01-15	2018-07-12
	65 MICROSOFT CORP	P	2014-01-15	2018-11-26
	20 NEXTERA ENERGY INC SHS	P	2011-01-05	2018-11-05
	37 NEXTERA ENERGY INC SHS	P	2011-03-02	2018-11-05
	10 NORTHROP GRUMMAN CORP	P	2011-01-05	2018-02-21
	20 NORTHROP GRUMMAN CORP	P	2011-03-02	2018-02-21
	20 NORTHROP GRUMMAN CORP	P	2011-05-02	2018-02-21
	1 NORTHROP GRUMMAN CORP	P	2011-07-05	2018-02-21
	75 NOVO NORDISK A S ADR	P	2017-10-17	2018-11-26
	392 ORACLE CORP $0.01 DEL	P	2015-07-16	2018-09-14
	81 ORACLE CORP $0.01 DEL	P	2015-07-16	2018-11-26
	540 PG&E CORP	P	2017-03-09	2018-11-15
	55 PG&E CORP	P	2017-03-09	2018-11-15
	138 PG&E CORP	P	2017-05-03	2018-11-15
	183 PG&E CORP	P	2017-05-04	2018-11-15
	180 PG&E CORP	P	2017-11-02	2018-11-15
	269 PG&E CORP	P	2017-11-08	2018-11-15
	58 PRUDENTIAL FINANCIAL INC	P	2013-07-12	2018-06-14
	12 PRUDENTIAL FINANCIAL INC	P	2013-11-06	2018-06-14
	8 PRUDENTIAL FINANCIAL INC	P	2013-11-06	2018-06-15
	94 PRUDENTIAL FINANCIAL INC	P	2015-09-23	2018-06-15
	2 PRUDENTIAL FINANCIAL INC	P	2015-09-24	2018-06-15
	75 PRUDENTIAL FINANCIAL INC	P	2015-09-24	2018-06-18
	2 PHILIP MORRIS INTL INC	P	2011-04-05	2018-07-12
	30 PHILIP MORRIS INTL INC	P	2011-05-02	2018-07-12
	30 PHILIP MORRIS INTL INC	P	2011-06-03	2018-07-12
	40 PHILIP MORRIS INTL INC	P	2011-08-02	2018-07-12
	25 PHILIP MORRIS INTL INC	P	2011-09-02	2018-07-12
	21 PHILIP MORRIS INTL INC	P	2011-10-03	2018-07-12
	37 PHILIP MORRIS INTL INC	P	2011-11-02	2018-07-12
	26 PHILIP MORRIS INTL INC	P	2011-12-02	2018-07-12
	23 PHILIP MORRIS INTL INC	P	2012-01-05	2018-07-12
	24 PHILIP MORRIS INTL INC	P	2012-02-02	2018-07-12
	27 PHILIP MORRIS INTL INC	P	2012-03-02	2018-07-12
	19 PHILIP MORRIS INTL INC	P	2012-04-02	2018-07-12
	19 PHILIP MORRIS INTL INC	P	2012-05-02	2018-07-12
	34 PHILIP MORRIS INTL INC	P	2013-11-06	2018-07-12
	40 PFIZER INC	P	2011-01-05	2018-11-26
	16 PFIZER INC	P	2011-02-02	2018-11-26
	44 PFIZER INC	P	2011-02-02	2018-12-13
	40 PFIZER INC	P	2011-03-02	2018-12-13
	50 PFIZER INC	P	2011-04-05	2018-12-13
	40 PFIZER INC	P	2011-05-02	2018-12-13
	100 PFIZER INC	P	2011-07-05	2018-12-13
	70 PFIZER INC	P	2011-09-02	2018-12-13
	6 PRAXAIR INC	P	2011-03-02	2018-01-22
	10 PRAXAIR INC	P	2011-04-05	2018-01-22
	10 PRAXAIR INC	P	2011-05-02	2018-01-22
	20 PRAXAIR INC	P	2011-06-03	2018-01-22
	10 PRAXAIR INC	P	2011-07-05	2018-01-22
	20 PRAXAIR INC	P	2011-09-02	2018-01-22
	10 PRAXAIR INC	P	2011-10-03	2018-01-22
	5 PRAXAIR INC	P	2011-10-03	2018-01-23
	15 PRAXAIR INC	P	2011-11-02	2018-01-23
	14 PRAXAIR INC	P	2011-12-02	2018-01-23
	13 PRAXAIR INC	P	2012-01-05	2018-01-23
	12 PRAXAIR INC	P	2012-02-02	2018-01-23
	16 PRAXAIR INC	P	2012-04-02	2018-01-23
	19 PRAXAIR INC	P	2013-11-06	2018-01-23
	18 PROCTER & GAMBLE CO	P	2011-04-05	2018-11-05
	40 PROCTER & GAMBLE CO	P	2011-06-03	2018-11-05
	20 PROCTER & GAMBLE CO	P	2011-07-05	2018-11-05
	20 PROCTER & GAMBLE CO	P	2011-08-02	2018-11-05
	18 PROCTER & GAMBLE CO	P	2011-09-02	2018-11-05
	28 PROCTER & GAMBLE CO	P	2011-10-03	2018-11-05
	24 PROCTER & GAMBLE CO	P	2011-11-02	2018-11-05
	50 QUEST DIAGNOSTICS INC	P	2015-03-25	2018-03-12
	61 QUEST DIAGNOSTICS INC	P	2015-03-25	2018-03-13
	20 QUEST DIAGNOSTICS INC	P	2015-03-25	2018-03-14
	50 QUEST DIAGNOSTICS INC	P	2015-03-25	2018-10-16
	88 QUEST DIAGNOSTICS INC	P	2015-03-25	2018-10-17
	20 QUEST DIAGNOSTICS INC	P	2015-03-25	2018-10-17
	11 QUEST DIAGNOSTICS INC	P	2015-03-25	2018-10-18
	76 QUEST DIAGNOSTICS INC	P	2015-10-30	2018-10-18
	65 QUEST DIAGNOSTICS INC	P	2015-10-30	2018-10-22
	34 QUEST DIAGNOSTICS INC	P	2015-11-02	2018-10-22
	159 PUB SVC ENTERPRISE GRP	P	2015-09-23	2018-11-05
	23 PUB SVC ENTERPRISE GRP	P	2015-09-24	2018-11-05
	114 PUB SVC ENTERPRISE GRP	P	2015-09-24	2018-11-06
	47 QUALCOMM INC	P	2015-02-02	2018-11-26
	17 RESIDEO TECHNOLOGIES INC	P	2011-04-06	2018-11-05
	4 RESIDEO TECHNOLOGIES INC	P	2011-06-03	2018-11-05
	3 RESIDEO TECHNOLOGIES INC	P	2011-07-05	2018-11-05
	5 RESIDEO TECHNOLOGIES INC	P	2011-10-03	2018-11-05
	3 RESIDEO TECHNOLOGIES INC	P	2011-12-02	2018-11-05
	4 RESIDEO TECHNOLOGIES INC	P	2012-02-02	2018-11-05
	4 RESIDEO TECHNOLOGIES INC	P	2012-04-02	2018-11-05
	21 RESIDEO TECHNOLOGIES INC	P	2013-02-05	2018-11-05
	22 RESIDEO TECHNOLOGIES INC	P	2015-05-20	2018-11-05
	136 ROYAL DUTCH SHELL PLC	P	2017-05-04	2018-05-23
	244 ROYAL DUTCH SHELL PLC	P	2017-05-05	2018-05-23
	245 ROYAL DUTCH SHELL PLC	P	2017-05-08	2018-05-23
	29 ROYAL DUTCH SHELL PLC	P	2017-05-09	2018-05-23
	51 SCHWAB CHARLES CORP NEW	P	2017-10-11	2018-11-26
	88 SUNCOR ENERGY INC NEW	P	2016-06-03	2018-11-26
	22 ANTHEM INC	P	2015-01-16	2018-11-26
	65 SUNTRUST BKS INC COM	P	2013-02-20	2018-10-04
	60 SUNTRUST BKS INC COM	P	2013-02-20	2018-10-05
	157 SUNTRUST BKS INC COM	P	2013-05-09	2018-10-05
	172 SUNTRUST BKS INC COM	P	2013-02-20	2018-10-08
	41 SUNTRUST BKS INC COM	P	2013-05-09	2018-10-11
	167 SUNTRUST BKS INC COM	P	2013-05-09	2018-10-12
	76 SUNTRUST BKS INC COM	P	2013-05-09	2018-11-26
	64 SUNTRUST BKS INC COM	P	2013-05-09	2018-12-13
	226 SUNTRUST BKS INC COM	P	2014-01-15	2018-12-13
	114 SUNTRUST BKS INC COM	P	2014-01-15	2018-12-14
	53 SUNTRUST BKS INC COM	P	2014-09-16	2018-12-14
	40 TOTAL S.A. SP ADR	P	2011-01-05	2018-05-22
	30 TOTAL S.A. SP ADR	P	2011-03-02	2018-05-22
	30 TOTAL S.A. SP ADR	P	2011-04-05	2018-05-22
	20 TOTAL S.A. SP ADR	P	2011-05-02	2018-05-22
	50 TOTAL S.A. SP ADR	P	2011-07-05	2018-05-22
	53 TOTAL S.A. SP ADR	P	2011-09-02	2018-05-22
	30 TOTAL S.A. SP ADR	P	2011-10-03	2018-05-22
	50 TOTAL S.A. SP ADR	P	2011-12-02	2018-05-22
	29 TOTAL S.A. SP ADR	P	2012-01-05	2018-05-22
	39 TOTAL S.A. SP ADR	P	2012-03-02	2018-05-22
	48 TOTAL S.A. SP ADR	P	2012-05-02	2018-05-22
	13 TOTAL S.A. SP ADR	P	2013-11-06	2018-05-22
	34 TOTAL S.A. SP ADR	P	2015-01-15	2018-05-22
	195 TOTAL S.A. SP ADR	P	2015-01-16	2018-05-22
	170 TOTAL S.A. SP ADR	P	2015-01-20	2018-05-22
	31 TOTAL S.A. SP ADR	P	2016-05-19	2018-05-22
	38 TOTAL S.A. SP ADR	P	2016-05-20	2018-05-22
	30 TOTAL S.A. SP ADR	P	2016-05-20	2018-11-26
	92 TAIWAN S MANUFCTRING ADR	P	2017-01-20	2018-11-26
	89 TAIWAN S MANUFCTRING ADR	P	2017-01-23	2018-11-26
	10 3M COMPANY	P	2011-01-05	2018-01-23
	20 3M COMPANY	P	2011-03-02	2018-01-23
	2 3M COMPANY	P	2011-04-05	2018-01-23
	18 3M COMPANY	P	2011-04-05	2018-02-21
	20 3M COMPANY	P	2011-07-05	2018-02-21
	14 3M COMPANY	P	2011-09-02	2018-02-21
	14 3M COMPANY	P	2011-09-02	2018-11-26
	1 3M COMPANY	P	2011-11-02	2018-11-26
	25 TRAVELERS COS INC	P	2011-09-02	2018-11-26
	21 UNILEVER NV NY REG SHS	P	2016-06-27	2018-09-17
	136 UNILEVER NV NY REG SHS	P	2016-06-27	2018-09-18
	61 UNILEVER NV NY REG SHS	P	2016-06-28	2018-09-18
	9 UNILEVER NV NY REG SHS	P	2016-08-08	2018-09-18
	42 UNILEVER NV NY REG SHS	P	2016-08-09	2018-09-18
	211 UNITED PARCEL SVC CL B	P	2013-03-18	2018-01-29
	74 UNITED PARCEL SVC CL B	P	2013-03-18	2018-01-30
	13 UNITED PARCEL SVC CL B	P	2013-11-06	2018-01-30
	60 UNITEDHEALTH GROUP INC	P	2015-01-20	2018-01-22
	13 UNITEDHEALTH GROUP INC	P	2015-01-20	2018-11-26
	50 US BANCORP	P	2011-01-05	2018-12-13
	40 US BANCORP	P	2011-02-02	2018-12-13
	40 US BANCORP	P	2011-03-02	2018-12-13
	30 US BANCORP	P	2011-04-05	2018-12-13
	40 US BANCORP	P	2011-05-02	2018-12-13
	80 US BANCORP	P	2011-07-05	2018-12-20
	87 US BANCORP	P	2011-09-02	2018-12-20
	31 US BANCORP	P	2011-10-03	2018-12-20
	74 US BANCORP	P	2011-12-02	2018-12-20
	1 US BANCORP	P	2012-02-02	2018-12-20
	20 UNION PACIFIC CORP	P	2014-01-15	2018-11-26
	131 JPMORGAN CHASE & CO	P	2010-05-05	2018-05-08
	150 JPMORGAN CHASE & CO	P	2010-05-05	2018-11-26
	47 JPMORGAN CHASE & CO	P	2010-05-05	2018-12-10
	35 JPMORGAN CHASE & CO	P	2010-06-02	2018-12-10
	45 JPMORGAN CHASE & CO	P	2010-06-02	2018-12-13
	80 JPMORGAN CHASE & CO	P	2010-07-02	2018-12-13
	20 JPMORGAN CHASE & CO	P	2010-08-03	2018-12-13
	240 MERCK AND CO INC SHS	P	2010-05-05	2018-01-29
	19 MERCK AND CO INC SHS	P	2010-05-05	2018-11-26
	30 MERCK AND CO INC SHS	P	2010-06-02	2018-11-26
	32 MERCK AND CO INC SHS	P	2010-07-02	2018-11-26
	18 NEXTERA ENERGY INC SHS	P	2010-07-02	2018-03-12
	20 NEXTERA ENERGY INC SHS	P	2010-08-03	2018-03-12
	30 NEXTERA ENERGY INC SHS	P	2010-09-02	2018-03-12
	20 NEXTERA ENERGY INC SHS	P	2010-10-05	2018-03-12
	5 NEXTERA ENERGY INC SHS	P	2010-11-03	2018-03-12
	5 NEXTERA ENERGY INC SHS	P	2010-11-03	2018-11-05
	30 NEXTERA ENERGY INC SHS	P	2010-12-02	2018-11-05
	3 NORTHROP GRUMMAN CORP	P	2010-09-02	2018-01-22
	15 NORTHROP GRUMMAN CORP	P	2010-10-05	2018-01-22
	5 NORTHROP GRUMMAN CORP	P	2010-10-05	2018-01-23
	10 NORTHROP GRUMMAN CORP	P	2010-11-03	2018-01-23
	15 NORTHROP GRUMMAN CORP	P	2010-12-02	2018-01-23
	5 NORTHROP GRUMMAN CORP	P	2010-12-02	2018-02-21
	137 PFIZER INC	P	2010-05-05	2018-08-16
	50 PFIZER INC	P	2010-06-02	2018-08-16
	60 PFIZER INC	P	2010-07-02	2018-08-16
	110 PFIZER INC	P	2010-09-02	2018-08-16
	8 PFIZER INC	P	2010-10-05	2018-08-16
	52 PFIZER INC	P	2010-10-05	2018-11-26
	40 PFIZER INC	P	2010-11-03	2018-11-26
	80 PFIZER INC	P	2010-12-02	2018-11-26
	15 TOTAL S.A. SP ADR	P	2010-11-03	2018-05-22
	20 TOTAL S.A. SP ADR	P	2010-12-02	2018-05-22
	5 3M COMPANY	P	2010-10-05	2018-01-22
	4 3M COMPANY	P	2010-11-03	2018-01-22
	6 3M COMPANY	P	2010-11-03	2018-01-23
	10 3M COMPANY	P	2010-12-02	2018-01-23
	112 US BANCORP	P	2010-05-05	2018-11-05
	195 US BANCORP	P	2010-05-05	2018-11-06
	37 US BANCORP	P	2010-05-05	2018-11-26
	16 US BANCORP	P	2010-05-05	2018-12-10
	50 US BANCORP	P	2010-06-02	2018-12-10
	60 US BANCORP	P	2010-07-02	2018-12-10
	30 US BANCORP	P	2010-08-03	2018-12-10
	40 US BANCORP	P	2010-09-02	2018-12-10
	40 US BANCORP	P	2010-10-05	2018-12-10
	12 US BANCORP	P	2010-11-03	2018-12-10
	28 US BANCORP	P	2010-11-03	2018-12-13
	40 US BANCORP	P	2010-12-02	2018-12-13
	5 VERIZON COMMUNICATNS COM	P	2010-09-02	2018-11-26
	50 VERIZON COMMUNICATNS COM	P	2010-10-05	2018-11-26
	46 VERIZON COMMUNICATNS COM	P	2010-11-03	2018-11-26
	177 WELLS FARGO & CO NEW DEL	P	2010-05-05	2018-11-26
	2000 AMAZON.COM INC	P	2018-06-13	2018-11-26
	2000 APPLE INC	P	2018-03-02	2018-11-26
	8000 ABBOTT LABORATORIES	P	2018-03-02	2018-11-16
	2000 CITIGROUP INC	P	2017-03-16	2018-01-11
	2000 CAPITAL ONE FINANCIAL CO	P	2018-02-15	2018-11-26
	2000 COMCAST CORP	P	2018-10-24	2018-11-26
	2000 UNITED TECHNOLOGIES CORP	P	2018-08-15	2018-11-26
	2000 WALMART INC	P	2018-07-26	2018-11-26
	27000 WAL-MART STORES INC	P	2017-10-19	2018-03-02
	33000 KFW	P	2017-06-30	2018-03-02
	8000 U.S. TREASURY NOTE	P	2018-01-11	2018-11-26
	2000 U.S. TRSY INFLATION NTE	P	2018-10-24	2018-11-26
	3000 U.S. TREASURY NOTE	P	2018-01-11	2018-11-26
	5000 U.S. TREASURY NOTE	P	2018-03-02	2018-11-26
	71000 U.S. TREASURY NOTE	P	2018-03-02	2018-12-19
	5000 U.S. TREASURY NOTE	P	2018-04-05	2018-12-19
	10000 U.S. TREASURY NOTE	P	2018-03-02	2018-11-26
	64000 U.S. TREASURY NOTE	P	2017-09-28	2018-02-15
	3000 U.S. TREASURY NOTE	P	2017-10-18	2018-02-15
	3000 U.S. TREASURY NOTE	P	2017-12-19	2018-11-26
	3000 U.S. TREASURY NOTE	P	2018-05-17	2018-11-26
	4000 U.S. TREASURY NOTE	P	2018-08-24	2018-11-26
	11000 ANHEUSER-BUSCH INBEV FIN	P	2017-02-01	2018-12-13
	27000 BANK OF AMERICA CORP	P	2014-04-10	2018-01-11
	23000 BERKSHIRE HATHAWAY INC	P	2016-04-06	2018-08-15
	23000 CVS HEALTH CORP	P	2015-07-15	2018-01-11
	2000 CITIGROUP INC	P	2017-03-16	2018-11-26
	27000 COMCAST CORP	P	2014-03-13	2018-03-02
	16000 COMCAST CORP	P	2016-04-06	2018-01-11
	2000 ENTERPRISE PRODUCTS OPER	P	2015-04-24	2018-11-26
	2000 JPMORGAN CHASE & CO	P	2014-08-13	2018-11-26
	21000 METLIFE INC	P	2014-05-12	2018-01-11
	23000 MEDTRONIC INC	P	2015-09-09	2018-03-15
	4000 MORGAN STANLEY	P	2017-02-01	2018-11-26
	2000 MICROSOFT CORP	P	2017-02-01	2018-11-26
	4000 NORTHROP GRUMMAN CORP	P	2017-10-19	2018-11-26
	2000 ORACLE CORP	P	2014-07-10	2018-11-26
	25000 REYNOLDS AMERICAN INC	P	2015-09-09	2018-06-12
	2000 UNITEDHEALTH GROUP INC	P	2015-07-27	2018-11-26
	28000 USD UNITED MEXICAN	P	2015-09-09	2018-01-11
	25000 TORONTO-DOMINION BANK	P	2015-09-09	2018-07-23
	2000 WELLS FARGO & COMPANY	P	2014-10-24	2018-11-26
	2000 BANK OF AMERICA CORP	P	2017-04-19	2018-11-26
	4000 AMERICAN EXPRESS CREDIT	P	2017-03-16	2018-11-26
	58000 U.S. TREASURY NOTE	P	2016-11-02	2018-04-26
	60000 U.S. TREASURY NOTE	P	2016-05-05	2018-09-13
	32000 U.S. TREASURY NOTE	P	2017-06-30	2018-10-24
	6000 U.S. TREASURY NOTE	P	2017-08-11	2018-11-26
	8000 U.S. TREASURY NOTE	P	2016-07-06	2018-10-24
	24000 U.S. TREASURY NOTE	P	2016-08-23	2018-10-24
	3000 U.S. TREASURY NOTE	P	2016-08-23	2018-11-26
	6000 U.S. TREASURY NOTE	P	2014-12-19	2018-11-26
	29000 U.S. TREASURY NOTE	P	2015-11-04	2018-07-23
	2000 U.S. TREASURY NOTE	P	2015-11-04	2018-08-24
	31000 U.S. TREASURY NOTE	P	2016-02-26	2018-08-24
	1000 U.S. TREASURY NOTE	P	2016-02-26	2018-10-24
	24000 U.S. TREASURY NOTE	P	2017-03-16	2018-10-24
	2975 BLACKROCK ALLOCATION	P	2014-03-13	2018-11-26
	4220 BLACKROCK ALLOCATION	P	2017-01-17	2018-10-24
	1380 BLACKROCK ALLOCATION	P	2017-03-16	2018-10-24
	394 BLACKROCK ALLOCATION	P	2017-03-16	2018-11-26
	21000 APPLE INC	P	2013-05-01	2018-05-03
	2000 GOLDMAN SACHS GROUP INC	P	2012-02-10	2018-11-26
	19000 GOLDMAN SACHS GROUP INC	P	2013-01-16	2018-04-02
	2000 KINDER MORGAN ENER PART	P	2012-03-09	2018-11-26
	31000 TOYOTA MOTOR CREDIT CORP	P	2013-01-11	2018-01-10
	45000 U.S. TREASURY NOTE	P	2013-10-23	2018-03-02
	58000 U.S. TREASURY NOTE	P	2013-11-26	2018-03-02
	28000 U.S. TREASURY NOTE	P	2013-11-26	2018-05-17
	12000 ABBOTT LABORATORIES	P	2018-03-02	2018-10-29
	Principal Payme FNMA Notes	P	2018-01-01	2018-12-31
	2000 Notes FHLmC G1 8684	P	2018-07-23	2018-11-26
	45,000 Notes FNMA PAH0969	P	2011-03-10	2018-02-15
	79,000 Notes FNMA PAH5583	P	2011-03-17	2018-02-15
	14,000 Notes FNMAPAE0828	P	2012-04-24	2018-01-11
	53,000 Notes FNMA PAI1886	P	2012-08-30	2018-02-15
	100,000 Notes FNMA PAC8512	P	2011-11-09	2018-02-15
	135,000 Notes FNMA PAD3808	P	2010-05-10	2018-01-11
	7,000 Notes FHLMC G0 7925	P	2015-05-18	2018-11-26
	9,000 Notes FNMA PBC4714	P	2016-10-12	2018-11-26
	4,000 Notes FHLMC G6 0713 03	P	2016-10-12	2018-11-26
	Wash Sale

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4	4
b	1	1
c	6	6
d	20	21	-1
e	3	3
	1	1
	23	23
	1,375	1,449	-74
	12	13	-1
	570	597	-27
	12	13	-1
	942	986	-44
	15,458	6,668	8,790
	14,538	6,185	8,353
	29,980	17,467	12,513
	19	11	8
	1,177	1,209	-32
	75,901	77,984	-2,083
	4	4
	59,980	45,929	14,051
	79,998	104,639	-24,641
	2	2
	12,162	5,755	6,407
	17,821	8,279	9,542
	14	7	7
	59,999	42,968	17,031
	10,712	5,493	5,219
	19,265	9,767	9,498
	5,493	6,507	-1,014
	9,479	11,206	-1,727
	16,203	23,393	-7,190
	14,627	21,170	-6,543
	4,821	5,157	-336
	7,373	9,608	-2,235
	1,633	2,195	-562
	5,285	7,153	-1,868
	3	3
	11,804	10,936	868
	5,145	4,720	425
	23,088	21,962	1,126
	2,719	2,357	362
	6,298	5,475	823
	5,306	4,487	819
	2,689	2,281	408
	2,269	1,901	368
	10,848	9,049	1,799
	3,325	2,814	511
	2,397	2,053	344
	4,616	3,725	891
	1,990	1,648	342
	2,689	2,529	160
	3,478	2,669	809
	13,313	10,222	3,091
	600	458	142
	8,278	14,253	-5,975
	9,393	14,502	-5,109
	10,716	14,294	-3,578
	24,881	22,085	2,796
	17,304	14,845	2,459
	4,618	3,930	688
	3,138	2,826	312
	9,039	8,226	813
	5,846	5,307	539
	1,686	1,552	134
	9,755	9,439	316
	13,437	12,804	633
	1,543	1,436	107
	2,592	1,866	726
	2,713	1,998	715
	1,502	1,111	391
	484	427	57
	557	492	65
	199	171	28
	1,318	1,154	164
	1,268	1,111	157
	1,968	2,613	-645
	2,136	2,049	87
	8,469	15,543	-7,074
	13,550	25,442	-11,892
	4,257	12,749	-8,492
	2,830	3,190	-360
	1,845	2,090	-245
	5,632	6,415	-783
	1,360	1,535	-175
	2,092	1,893	199
	11,990	8,840	3,150
	639	473	166
	5,638	4,207	1,431
	1,691	1,308	383
	9,091	7,011	2,080
	3,754	2,935	819
	10,636	8,231	2,405
	2,129	1,668	461
	7,829	6,216	1,613
	4,464	3,976	488
	10,782	9,750	1,032
	6,688	6,273	415
	662	628	34
	17,214	16,332	882
	15,493	14,728	765
	2,735	3,211	-476
	2,517	2,788	-271
	1,535	1,723	-188
	3,292	3,681	-389
	4,938	3,649	1,289
	11,537	6,564	4,973
	2,459	1,399	1,060
	20,993	12,231	8,762
	3,359	1,763	1,596
	1,679	883	796
	19,987	10,371	9,616
	21,900	10,093	11,807
	21,262	11,837	9,425
	18,073	10,553	7,520
	4,572	5,713	-1,141
	498	880	-382
	33	58	-25
	398	781	-383
	996	1,976	-980
	298	593	-295
	927	1,862	-935
	99	195	-96
	530	1,044	-514
	563	1,072	-509
	166	316	-150
	33	63	-30
	1,246	485	761
	2,340	1,175	1,165
	13,350	6,786	6,564
	2,911	2,018	893
	1,985	1,554	431
	3,573	2,761	812
	3,705	3,041	664
	1,588	1,239	349
	131	103	28
	3,022	2,517	505
	2,234	1,842	392
	3,811	3,110	701
	788	727	61
	16,820	9,932	6,888
	2,107	1,242	865
	3,029	1,753	1,276
	14,811	8,766	6,045
	1,880	1,143	737
	12,785	10,320	2,465
	1,734	1,416	318
	2,849	2,341	508
	12,425	10,180	2,245
	10,501	7,851	2,650
	446	341	105
	2,588	1,862	726
	8,727	6,879	1,848
	3,328	2,622	706
	3,841	3,379	462
	15,299	13,279	2,020
	4,371	3,960	411
	8,918	9,300	-382
	5,178	5,499	-321
	2,135	2,261	-126
	582	309	273
	1,454	782	672
	2,908	1,636	1,272
	2,908	1,693	1,215
	4,362	2,400	1,962
	3,199	1,676	1,523
	2,473	1,800	673
	753	551	202
	338	260	78
	17,850	13,070	4,780
	4,242	3,097	1,145
	4,369	3,096	1,273
	2,773	2,339	434
	163	62	101
	33	12	21
	33	13	20
	49	14	35
	33	12	21
	49	18	31
	33	13	20
	195	88	107
	211	141	70
	13	9	4
	4,073	3,846	227
	4,266	10,300	-6,034
	4,583	10,955	-6,372
	7,323	20,812	-13,489
	4,753	12,468	-7,715
	2,002	788	1,214
	12,828	5,235	7,593
	966	386	580
	7,384	4,049	3,335
	12,080	6,629	5,451
	3,087	1,866	1,221
	10,597	6,391	4,206
	2,536	2,057	479
	1,396	1,165	231
	9,476	7,913	1,563
	2,068	1,687	381
	1,701	1,380	321
	1,280	1,043	237
	9,825	8,176	1,649
	2,864	2,753	111
	6,094	3,351	2,743
	7,558	4,157	3,401
	2,592	1,454	1,138
	5,941	3,592	2,349
	20,029	12,194	7,835
	3,006	2,467	539
	6,637	6,416	221
	2,314	2,208	106
	5,120	4,788	332
	1,267	1,144	123
	2,575	2,288	287
	9,583	11,818	-2,235
	1,677	2,064	-387
	8,325	8,985	-660
	3,294	3,573	-279
	3,414	3,733	-319
	6,875	7,499	-624
	3,637	1,655	1,982
	5,305	2,408	2,897
	4,973	2,936	2,037
	5,343	3,132	2,211
	9,016	5,244	3,772
	1,870	1,636	234
	14,664	10,426	4,238
	4,747	3,486	1,261
	1,420	1,072	348
	5,280	5,207	73
	440	425	15
	1,056	1,163	-107
	14,218	19,273	-5,055
	2,794	1,330	1,464
	1,732	496	1,236
	2,309	615	1,694
	5,071	4,419	652
	1,977	1,542	435
	2,414	3,431	-1,017
	5,477	1,612	3,865
	7,100	2,259	4,841
	2,029	757	1,272
	208	76	132
	15,105	5,318	9,787
	6,905	2,384	4,521
	3,411	1,051	2,360
	6,310	1,982	4,328
	3,544	591	2,953
	7,088	1,199	5,889
	7,088	1,274	5,814
	354	70	284
	3,459	3,701	-242
	19,314	15,999	3,315
	3,930	3,306	624
	9,700	35,259	-25,559
	988	3,741	-2,753
	2,479	9,206	-6,727
	3,287	12,229	-8,942
	3,233	10,244	-7,011
	4,832	15,176	-10,344
	5,736	4,508	1,228
	1,187	979	208
	781	653	128
	9,179	7,161	2,018
	195	150	45
	7,319	5,609	1,710
	166	131	35
	2,489	2,076	413
	2,489	2,067	422
	3,318	2,819	499
	2,074	1,718	356
	1,742	1,325	417
	3,070	2,574	496
	2,157	1,972	185
	1,908	1,802	106
	1,991	1,819	172
	2,240	2,269	-29
	1,576	1,697	-121
	1,576	1,720	-144
	2,821	3,091	-270
	1,734	719	1,015
	694	303	391
	1,952	834	1,118
	1,775	764	1,011
	2,218	1,026	1,192
	1,775	839	936
	4,436	2,073	2,363
	3,105	1,308	1,797
	962	591	371
	1,604	1,033	571
	1,604	1,053	551
	3,207	2,028	1,179
	1,604	1,086	518
	3,207	1,949	1,258
	1,604	937	667
	796	468	328
	2,387	1,493	894
	2,228	1,412	816
	2,068	1,406	662
	1,909	1,278	631
	2,546	1,838	708
	3,023	2,395	628
	1,638	1,111	527
	3,641	2,620	1,021
	1,820	1,280	540
	1,820	1,219	601
	1,638	1,131	507
	2,548	1,769	779
	2,184	1,504	680
	5,298	3,834	1,464
	6,412	4,677	1,735
	2,116	1,533	583
	5,105	3,834	1,271
	9,009	6,747	2,262
	2,048	1,533	515
	1,129	843	286
	7,797	5,168	2,629
	6,722	4,420	2,302
	3,516	2,345	1,171
	8,457	6,343	2,114
	1,223	921	302
	6,038	4,563	1,475
	2,616	2,793	-177
	423	173	250
	100	40	60
	75	31	44
	124	37	87
	75	28	47
	100	41	59
	100	42	58
	523	250	273
	548	400	148
	9,649	7,127	2,522
	17,311	13,164	4,147
	17,382	13,332	4,050
	2,058	1,579	479
	2,298	2,305	-7
	2,859	2,430	429
	6,218	2,963	3,255
	4,366	1,805	2,561
	4,018	1,666	2,352
	10,513	4,831	5,682
	11,478	4,776	6,702
	2,609	1,262	1,347
	10,364	5,139	5,225
	4,806	2,339	2,467
	3,393	1,969	1,424
	11,982	8,691	3,291
	5,990	4,384	1,606
	2,785	2,088	697
	2,550	2,173	377
	1,912	1,803	109
	1,912	1,860	52
	1,275	1,281	-6
	3,187	2,868	319
	3,378	2,525	853
	1,912	1,295	617
	3,187	2,583	604
	1,848	1,480	368
	2,486	2,191	295
	3,060	2,287	773
	829	782	47
	2,167	1,676	491
	12,429	9,854	2,575
	10,836	8,591	2,245
	1,976	1,481	495
	2,422	1,833	589
	1,640	1,447	193
	3,379	2,765	614
	3,268	2,700	568
	2,462	878	1,584
	4,925	1,832	3,093
	493	187	306
	4,258	1,682	2,576
	4,731	1,926	2,805
	3,312	1,120	2,192
	2,797	1,120	1,677
	200	78	122
	3,243	1,240	2,003
	1,183	908	275
	7,652	5,883	1,769
	3,432	2,722	710
	506	408	98
	2,363	1,926	437
	27,627	18,005	9,622
	9,554	6,315	3,239
	1,678	1,292	386
	14,585	6,301	8,284
	3,461	1,365	2,096
	2,456	1,332	1,124
	1,965	1,091	874
	1,965	1,077	888
	1,474	797	677
	1,965	1,031	934
	3,673	2,047	1,626
	3,995	1,909	2,086
	1,423	721	702
	3,398	1,917	1,481
	46	29	17
	2,864	1,704	1,160
	14,490	5,603	8,887
	16,415	6,415	10,000
	4,771	2,010	2,761
	3,553	1,368	2,185
	4,544	1,759	2,785
	8,079	2,874	5,205
	2,020	822	1,198
	14,803	8,474	6,329
	1,436	671	765
	2,268	1,021	1,247
	2,419	1,092	1,327
	2,777	883	1,894
	3,086	1,075	2,011
	4,629	1,633	2,996
	3,086	1,088	1,998
	772	272	500
	853	272	581
	5,116	1,527	3,589
	944	156	788
	4,720	841	3,879
	1,571	280	1,291
	3,143	578	2,565
	4,714	862	3,852
	1,772	287	1,485
	5,650	2,345	3,305
	2,062	757	1,305
	2,475	850	1,625
	4,537	1,802	2,735
	330	138	192
	2,255	895	1,360
	1,734	703	1,031
	3,469	1,337	2,132
	956	832	124
	1,275	1,006	269
	1,235	444	791
	988	340	648
	1,477	510	967
	2,462	871	1,591
	5,867	2,961	2,906
	10,213	5,155	5,058
	2,009	978	1,031
	809	423	386
	2,528	1,178	1,350
	3,033	1,315	1,718
	1,517	727	790
	2,022	876	1,146
	2,022	894	1,128
	607	286	321
	1,375	667	708
	1,965	988	977
	296	150	146
	2,957	1,678	1,279
	2,721	1,516	1,205
	9,378	5,795	3,583
	1,911	1,927	-16
	1,908	1,934	-26
	7,863	7,914	-51
	2,004	1,999	5
	1,849	1,946	-97
	2,003	2,001	2
	1,978	2,008	-30
	1,996	2,010	-14
	26,463	26,991	-528
	32,542	33,053	-511
	7,823	7,893	-70
	2,055	2,060	-5
	2,899	2,957	-58
	4,966	5,001	-35
	70,645	71,011	-366
	4,975	4,994	-19
	9,893	9,997	-104
	61,220	64,240	-3,020
	2,870	2,997	-127
	2,851	2,983	-132
	2,951	2,939	12
	3,986	4,000	-14
	10,529	11,058	-529
	28,350	27,358	992
	22,627	23,530	-903
	23,354	23,121	233
	1,953	1,999	-46
	27,089	27,110	-21
	15,997	16,608	-611
	1,947	2,086	-139
	2,029	2,161	-132
	21,772	21,151	621
	23,000	23,009	-9
	3,874	3,945	-71
	1,952	1,999	-47
	3,829	4,006	-177
	1,974	2,003	-29
	25,000	25,216	-216
	1,992	2,034	-42
	28,910	28,595	315
	25,000	24,990	10
	1,918	2,006	-88
	1,839	1,929	-90
	3,945	3,992	-47
	55,191	57,984	-2,793
	58,488	60,094	-1,606
	30,881	32,045	-1,164
	5,775	6,007	-232
	7,223	8,182	-959
	21,669	24,120	-2,451
	2,723	3,015	-292
	5,767	6,043	-276
	27,338	28,409	-1,071
	1,900	1,959	-59
	29,449	31,637	-2,188
	936	1,021	-85
	22,462	23,156	-694
	27,608	29,006	-1,398
	42,495	42,706	-211
	13,897	13,993	-96
	3,952	3,995	-43
	21,000	21,017	-17
	2,074	2,013	61
	19,000	22,030	-3,030
	1,986	1,991	-5
	31,000	31,106	-106
	44,924	44,691	233
	57,733	57,810	-77
	27,896	27,908	-12
	12,364	11,871	493
	46,668	46,668
	1,811	1,828	-17
	7,491	7,856	-365
	15,112	16,676	-1,564
	4,430	4,560	-130
	14,422	18,133	-3,711
	11,028	17,007	-5,979
	14,861	17,028	-2,167
	4,201	4,524	-323
	7,167	7,865	-698
	2,896	3,158	-262
			2,523

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b
c
d			-1
e


			-74
			-1
			-27
			-1
			-44
			8,790
			8,353
			12,513
			8
			-32
			-2,083

			14,051
			-24,641

			6,407
			9,542
			7
			17,031
			5,219
			9,498
			-1,014
			-1,727
			-7,190
			-6,543
			-336
			-2,235
			-562
			-1,868

			868
			425
			1,126
			362
			823
			819
			408
			368
			1,799
			511
			344
			891
			342
			160
			809
			3,091
			142
			-5,975
			-5,109
			-3,578
			2,796
			2,459
			688
			312
			813
			539
			134
			316
			633
			107
			726
			715
			391
			57
			65
			28
			164
			157
			-645
			87
			-7,074
			-11,892
			-8,492
			-360
			-245
			-783
			-175
			199
			3,150
			166
			1,431
			383
			2,080
			819
			2,405
			461
			1,613
			488
			1,032
			415
			34
			882
			765
			-476
			-271
			-188
			-389
			1,289
			4,973
			1,060
			8,762
			1,596
			796
			9,616
			11,807
			9,425
			7,520
			-1,141
			-382
			-25
			-383
			-980
			-295
			-935
			-96
			-514
			-509
			-150
			-30
			761
			1,165
			6,564
			893
			431
			812
			664
			349
			28
			505
			392
			701
			61
			6,888
			865
			1,276
			6,045
			737
			2,465
			318
			508
			2,245
			2,650
			105
			726
			1,848
			706
			462
			2,020
			411
			-382
			-321
			-126
			273
			672
			1,272
			1,215
			1,962
			1,523
			673
			202
			78
			4,780
			1,145
			1,273
			434
			101
			21
			20
			35
			21
			31
			20
			107
			70
			4
			227
			-6,034
			-6,372
			-13,489
			-7,715
			1,214
			7,593
			580
			3,335
			5,451
			1,221
			4,206
			479
			231
			1,563
			381
			321
			237
			1,649
			111
			2,743
			3,401
			1,138
			2,349
			7,835
			539
			221
			106
			332
			123
			287
			-2,235
			-387
			-660
			-279
			-319
			-624
			1,982
			2,897
			2,037
			2,211
			3,772
			234
			4,238
			1,261
			348
			73
			15
			-107
			-5,055
			1,464
			1,236
			1,694
			652
			435
			-1,017
			3,865
			4,841
			1,272
			132
			9,787
			4,521
			2,360
			4,328
			2,953
			5,889
			5,814
			284
			-242
			3,315
			624
			-25,559
			-2,753
			-6,727
			-8,942
			-7,011
			-10,344
			1,228
			208
			128
			2,018
			45
			1,710
			35
			413
			422
			499
			356
			417
			496
			185
			106
			172
			-29
			-121
			-144
			-270
			1,015
			391
			1,118
			1,011
			1,192
			936
			2,363
			1,797
			371
			571
			551
			1,179
			518
			1,258
			667
			328
			894
			816
			662
			631
			708
			628
			527
			1,021
			540
			601
			507
			779
			680
			1,464
			1,735
			583
			1,271
			2,262
			515
			286
			2,629
			2,302
			1,171
			2,114
			302
			1,475
			-177
			250
			60
			44
			87
			47
			59
			58
			273
			148
			2,522
			4,147
			4,050
			479
			-7
			429
			3,255
			2,561
			2,352
			5,682
			6,702
			1,347
			5,225
			2,467
			1,424
			3,291
			1,606
			697
			377
			109
			52
			-6
			319
			853
			617
			604
			368
			295
			773
			47
			491
			2,575
			2,245
			495
			589
			193
			614
			568
			1,584
			3,093
			306
			2,576
			2,805
			2,192
			1,677
			122
			2,003
			275
			1,769
			710
			98
			437
			9,622
			3,239
			386
			8,284
			2,096
			1,124
			874
			888
			677
			934
			1,626
			2,086
			702
			1,481
			17
			1,160
			8,887
			10,000
			2,761
			2,185
			2,785
			5,205
			1,198
			6,329
			765
			1,247
			1,327
			1,894
			2,011
			2,996
			1,998
			500
			581
			3,589
			788
			3,879
			1,291
			2,565
			3,852
			1,485
			3,305
			1,305
			1,625
			2,735
			192
			1,360
			1,031
			2,132
			124
			269
			791
			648
			967
			1,591
			2,906
			5,058
			1,031
			386
			1,350
			1,718
			790
			1,146
			1,128
			321
			708
			977
			146
			1,279
			1,205
			3,583
			-16
			-26
			-51
			5
			-97
			2
			-30
			-14
			-528
			-511
			-70
			-5
			-58
			-35
			-366
			-19
			-104
			-3,020
			-127
			-132
			12
			-14
			-529
			992
			-903
			233
			-46
			-21
			-611
			-139
			-132
			621
			-9
			-71
			-47
			-177
			-29
			-216
			-42
			315
			10
			-88
			-90
			-47
			-2,793
			-1,606
			-1,164
			-232
			-959
			-2,451
			-292
			-276
			-1,071
			-59
			-2,188
			-85
			-694
			-1,398
			-211
			-96
			-43
			-17
			61
			-3,030
			-5
			-106
			233
			-77
			-12
			493

			-17
			-365
			-1,564
			-130
			-3,711
			-5,979
			-2,167
			-323
			-698
			-262

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	406,096
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-29,676

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	754,500	16,201,383	0.04657
2016	727,445	15,197,163	0.04787
2015	752,489	14,977,756	0.05024
2014	691,308	15,371,792	0.04497
2013	682,000	14,132,682	0.04826

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

0.237907

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.047581

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

16,483,071

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

784,281

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

9,407

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

793,688

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

790,000

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	18,814
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	18,814
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	18,814
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	22,500
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	22,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	305
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,381
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax3,381	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Jesse Hickey Telephone no. bullet

(706) 363-0739

Located at bullet

PO Box 81805AthensGA ZIP+4 bullet

30608

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
Barbara A Turner	Vice President 5.00	0
1081 Chambers Ct Watkinsville,GA30677	Vice President 5.00	0
Elbert N Whitmire III	Secretary 1.00	0
2500 Daniells Brd Rd Bldg 200 ATHENS,GA30603	Secretary 1.00	0
James C Turner	President 5.00	0
1081 Chambers Ct Watkinsville,GA30677	President 5.00	0
Jesse A Hickey	Treasurer 10.00	14,093
149 Whisperwood Ln Athens,GA30605	Treasurer 10.00	14,093
Paul Bowles III	Trustee 1.00	0
1080 Laurel Springs Ct Bogart,GA30622	Trustee 1.00	0
William Zakaria Goekjian	Director 1.00	0
450 Westview Dr Athens,GA30606	Director 1.00	0

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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

16,322,296

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

411,786

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

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

16,734,082

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

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

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

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

16,734,082

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

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

251,011

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

16,483,071

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

824,154

Part XI

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

and do not complete this part.)

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

824,154

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

18,814

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

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

18,814

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

805,340

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

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

805,340

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

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

805,340

Part XII

Qualifying Distributions (see instructions)

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

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

790,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

790,000

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

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

790,000

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			805,340
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......		787,672
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........
4Qualifying distributions for 2018 from Part
XII, line 4: $ 790,000
a Applied to 2017, but not more than line 2a		787,672
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2018 distributable amount.....			2,328
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2018.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........			803,012
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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Boys Girls Clubs of Athens POBOX 546 Athens,GA30603	None	PC	Education of Youth, Expansion of Facility, Sports Equipment	30,000
YWCO 562 RESEARCH DRIVE Athens,GA30605	None	PC	Girls Club Program Support, Pool Operating Expenses and lobby and weight room renovations.	20,000
University of Georgia Foundati UGA FOUNDATION BLDG Athens,GA30602	None	PC	Statewide Arts Education; Construction of Business Learning Community	50,000
Boy Scouts of Northeast Georgi POBOX 6049 Athens,GA30604	None	PC	Handbooks, Uniforms and camp scholarships for low-income boys.	25,000
Girl Scouts of Historic Georgia POBOX 5367 Athens,GA30604	None	PC	Girls' Education and software development to increase productivity.	25,000
Eagle Ranch Inc POBOX 7200 Chesnut Mountain,GA30502	None	PC	New truck and general operating budget.	56,000
Camp Kudzu Inc 4279 Roswell Rd Ste 102 Atlanta,GA30342	None	PC	Medical Education of Youth with Diabetes	30,000
Freedom from Bondage Inc PO Box 80744 Athens,GA30608	None	PC	Women's Recovery Residence	67,500
Athens Community Council on Aging 135 Hoyt St Athens,GA30601	None	PC	Grandparents Raising Grandchildren Program	5,000
Prevent Child Abuse Athens 1551 Jennings Mill Road Suite 700A Bogart,GA30622	None	PC	Funding of the Healthy Families Program to provide education and emotional support to parents.	30,000
Children First 693 North Pope St Athens,GA30601	None	PC	Visitation and transportation expenses for children in foster care.	22,000
Extra Special People 189 VFW Drive Watkinsville,GA30677	None	PC	Education of children with developmental disabilties.	100,000
Learning Ally Inc 120 Florida Avenue Athens,GA30605	None	PC	Funding for recording for blind and dyslexic.	5,000
National Football Foundation 433 E Las Colinas Blvd Suite 1130 Irving,TX75039	None	PC	Provide support for the Play-It-Smart program to benefit at-risk academic student-athletes.	3,500
The Tree House Inc 173 Highland Dr Winder,GA30680	None	PC	Child abuse prevention program targeting teens in Barrow, Banks and Jackson counties.	5,000
YMCA 915 Hawthorne Ave Athens,GA30606	None	PC	Grace Stephens Costa Rica Ministry	53,500
Cancer Foundation of Northeast Geor PO Box 49309 Athens,GA30604	None	PC	Financial assistance for residents of Northeast Georgia diagnosed with cancer.	20,000
Family Counseling Service of Athens 1435 Oglethorpe Ave Athens,GA30606	None	PC	Substance abuse treatment and justice system case management assistance.	20,000
Oconee Area Resource Council Inc 20 N Main St Watkinsville,GA30677	None	PC	Mentor resource program support.	5,000
Project Safe Inc PO Box 7532 Athens,GA30604	None	PC	Funds for building expansion which serves as an emergency shelt for adults and children fleeing domestic violence.	25,000
Athens Choral Society PO Box 1263 Athens,GA30547	None	PC	General operations.	2,500
Athens Area Humane Soceity 1781 Mars Hill Rd Watkinsville,GA30677	None	PC	Foster pet vet care, food, etc.	40,000
Allbreed Canine Rescue 1781 Mars Hill Rd Watkinsville,GA30677	None	PC	Foster pet vet care, food, etc.	10,000
Acceptance Recovery Center Inc PO Box 6693 Athens,GA30604	None	PC	Residential substance abuse and mental health recovery.	20,000
Hope Haven 795 Newton Bridge Rd Athens,GA30607	None	PC	Providing medical care to the needy of the Athens community.	5,000
Oconee Cultural Arts Foundation PO Box 631 Watkinsville,GA30677	None	PC	Promotion of cultural arts and arts education.	25,000
Young Designers Sewing Program 855 Gaines School Rd Suite F Athens,GA30605	None	PC	Promoting service through sewing education for young people.	30,000
Rape Crisis Center of NE GA 3019 Lexington Rd Athens,GA30605	None	PC	Rape recovery assistance.	13,500
Nuci Phillips Memorial Foundation 396 Oconee Street Athens,GA30601	None	PC	Suicide Prevention	21,500
Salvation Army 484 Hawthorne Ave Athens,GA30606	None	PC	Program Services	25,000
Total ................................. 3a				790,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	668,085
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 ............					403,573
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				668,085	403,573

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

1,071,658

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:	18007218
Software Version:	2018v3.1

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
Enterprise Products Partners	21,906	20,779
Toyota Motor Credit Corp
Goldman Sachs Group
JP Morgan Chase & Co	24,850	23,414
Verizon Communications	21,583	20,649
Oracle Corp	31,039	30,850
Goldman Sachs Group	29,185	30,105
Kinder Morgan Energy	20,904	20,990
Comcast Corporation
Bank of America Corp
Metlife Inc
Wells Fargo & Company	31,098	29,987
CVS Health Corp
Medtronic Inc
Reynolds American Inc.
United Health Group Inc	25,428	25,115
USD United Mexican
Toronto Dominion Bank
Berkshire Hathaway Inc
Comcast Corporation
Anheuser-Busch Inbev	11,058	10,817
Anheuser-Busch Inbev	23,811	21,680
Citigroup Inc	16,102	15,115
Citigroup Inc GLB 2.9%	20,992	20,660
JP Morgan Chase & Co	18,175	17,161
Morgan Stanley 2-1-17	20,709	20,497
Morgan Stanley 4-19-17	18,011	17,569
Microsoft Corp 2-1-17	24,992	24,712
Northrop Grumman Corp 10-19-17	21,029	20,321
Wal-Mart Stores Inc 10-19-17	20,098	20,206
Bank of America Corp 4-19-17	16,397	15,736
KFW 6-30-17
American Express Credit 3-16-17	20,959	20,774
Amazon.com Inc GLB 2.8%	31,794	32,075
Apple Inc GLB 2.85%	21,978	22,027
Apple Inc GLB 2.4%	21,279	21,272
Anheuser-Busch Inbev	11,816	11,801
Capital One Financial Co GLB 3.8%	14,596	13,862
CVS Health Corp GLB 3.35%	20,037	19,943
Comcast Corp 3.45%	23,009	23,233
Dowdupont Inc 3.766%	29,091	29,278
United Technologies GLB 3.65% 8/15/18	26,106	25,898
Bank of Montreal Ser D 3.1% 4/26/18	19,930	19,990

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Chevron Corp
Citigroup Inc	169,721	162,115
Comcast Corp	58,569	78,826
Diageo PLC Sponsored ADR	38,137	51,048
General Electric
Goldman Sachs Group	62,751	52,788
Honeywell International Inc	28,245	50,734
International Paper Co	24,694	20,745
JP Morgan Chase & Co	99,846	206,662
Kroger Co
Lockheed Martin Corp	30,829	36,396
Marathon Petroleum Corporation	43,275	49,745
Merck & Co Inc	68,971	114,844
Metlife Inc	120,294	103,759
Microsoft Corporation	50,865	121,681
Morgan Stanley	66,873	85,565
Motorola Solutions Inc	26,028	49,467
Nextera Energy Inc	17,769	51,625
Northrop Grumman Corp	10,858	38,939
Pfizer Inc	157,650	218,075
Philip Morris International
Praxair Inc
Procter & Gamble	34,952	39,985
Prudential Financial
Qualcomm Inc	56,321	54,691
SunTrust Banks Inc	22,136	28,347
Total S.A. Sponsored ADR	34,819	35,482
Travelers Cos	31,985	46,942
Unilever NV	49,634	50,518
Union Pacific Corporation	21,042	34,143
United Parcel Service Class B
US Bancorp	18,194	22,622
Verizon Communications	184,886	223,868
Wells Fargo & Co	191,416	211,968
3M Company	50,250	57,734
American International Group Inc	132,845	92,141
Anthem, Inc.	65,474	123,961
Dollar General Corp	33,672	44,853
Exelon Corp
Oracle Corp	116,066	132,560
Pub SVS Enterprise	55,391	67,405
Quest Diagnostics
United Health Group	25,850	58,045
Aetna
Astrazeneca PLC	86,294	112,649
Hess Corp	37,067	32,927
Invesco LTD
Keycorp
Marsh & Mclennan Cos	32,435	38,440
Suncor Energy Inc	119,759	107,237
Altria Group Inc	67,425	53,440
Brighthouse Financial
CRH PLC	41,129	31,040
DowDupont Inc	42,832	36,901
Dr Pepper Snapple Group
FirstEnergy Corp	64,540	76,940
Halliburton Company
Interpublic Group of Co
Kellogg Co	42,281	38,596
Koninkl Phil	92,714	97,711
Lowes Companies	37,403	44,333
Mattel Inc	26,123	13,407
McKesson Corporation	63,559	46,176
Medtronic PLC	67,081	75,770
Nielsen Holdings
Novo Nordisk	51,861	47,544
PG&E Corp
Royal Dutch Shell
Schwab Charles Cor	37,881	34,802
Taiwan S Manufacturing	62,750	72,454
Andarko Pete Corp	40,113	24,726
AXA Equitable	26,269	24,895
BP PLC Sponsored ADR	111,816	94,155
Cardinal Health Inc	26,750	16,502
CDW Corp	22,775	24,882
Cisco Systems	42,698	43,157
Cognizant Technology Solutions	54,872	45,960
CVS Health Corp	39,371	33,088
Devon Energy Corp	47,124	27,048
Gallagher Arthur J & Co	28,720	29,627
Humana Inc	55,261	54,718
Johnson Controls International	58,894	47,796
Marathon Oil Corporation	37,974	24,952
Mondelez International	44,082	40,630
Novartis ADR	69,851	68,905
Oneok Inc	69,029	56,432
Pepsico Inc	56,815	58,444
State Street Corporation	56,686	43,014
Williams Companies	107,217	86,304
Apple Inc	24,789	24,450

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
American New Economy Fund	AT COST	256,714	356,193
American Mutual Fund	AT COST	282,872	376,090
American Europacific Growth Fund	AT COST	173,721	202,309
American Bond Fund of America	AT COST	781,061	787,273
American Capital Income Builder Fund	AT COST	1,944,104	1,940,875
American Capital World Bd Fund	AT COST	172,810	168,149
American High Income Trust Fund	AT COST	958,018	846,023
American Growth Fund of America	AT COST	267,284	343,118
American Income Fund of America	AT COST	1,987,010	2,215,832
American New Perspective	AT COST	210,640	274,829
Blackrock Allocation Fund - Series M	AT COST	387,499	379,507
Blackrock Allocation Fund - Series A	AT COST	53,965	52,528

Description	Revenue and Expenses per Books	Net Investment Income
Insurance	3,629	3,629
Investment Expense	2,163	2,163
ML Acct No. 706-03850 Investment Fee	10,743	10,743
ML Acct No. 706-03851 Investment Fee	47,515	47,515
ML Acct. No. 706-04F25 Account Fee	300	300
Postage	244	244
Rental Expenses	3,699	3,699
Supplies	435	435

Category	Amount	Net Investment Income
Federal Employment Tax	696	696
Foreign Taxes Paid ML Acct 03851	3,714	3,714
Foreign Taxes Paid ML Acct 04F25	465	465
Georgia ITS	238	238
Georgia Unemployment	204	204
Net Investment Income Tax	40,342	40,342
Net Investment Income Tax	89	89