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
MINNIE B THORNTON TEST TR
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6053979
B Telephone number (see instructions)

(205) 420-7753
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,889,284J 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... 47,224 46,944  
5a Gross rents............ 46,032 46,032  
b Net rental income or (loss) 42,602
6a Net gain or (loss) from sale of assets not on line 10 27,729
b Gross sales price for all assets on line 6a 654,532
7 Capital gain net income (from Part IV, line 2)... 27,729
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 6,417 6,417  
12 Total. Add lines 1 through 11........ 127,402 127,122  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,878 11,102   2,776
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 1,600 0 0 1,600
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,700 1,396   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 7,555 7,555    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,733 20,053 0 4,376
25 Contributions, gifts, grants paid....... 85,116 85,116
26 Total expenses and disbursements. Add lines 24 and 25 112,849 20,053 0 89,492
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,553
b Net investment income (if negative, enter -0-) 107,069
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............. 1,373 939 939
2 Savings and temporary cash investments......... 44,186 37,301 37,301
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) 141,937    
b Investments—corporate stock (attach schedule)....... 1,160,818    
c Investments—corporate bonds (attach schedule)....... 422,869    
11 Investments—land, buildings, and equipment: basis bullet1
Less: accumulated depreciation (attach schedule) bullet   1 1 10
12 Investments—mortgage loans............. 15,722    
13 Investments—other (attach schedule).......... 59,740 Click to see attachment1,822,913 1,850,881
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment143 Click to see attachment144 Click to see attachment153
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,846,789 1,861,298 1,889,284
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,846,789 1,861,298
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,846,789 1,861,298
31 Total liabilities and net assets/fund balances (see instructions). 1,846,789 1,861,298
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,846,789
2
Enter amount from Part I, line 27a .....................
2
14,553
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
71
4
Add lines 1, 2, and 3 ..........................
4
1,861,413
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
115
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,861,298
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 23.4 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-01-01
b 9.78 FHLMC POOL #G0-8568   2014-02-07 2018-01-01
c 11.63 FG G08592 4% 01 JUN 2044   2016-05-06 2018-01-01
d 105.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2018-01-01
e 64.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-01-01
27.96 FG G18549 2.5% 01 APR 2030   2016-05-06 2018-01-01
43.82 FG G18557 3% 01 JUN 2030   2015-09-08 2018-01-01
68.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-01-01
44.53 FG A95147 4% 01 NOV 2040   2012-06-11 2018-01-01
34.68 FHLMC POOL #G6-0080   2015-08-07 2018-01-01
11.14 FG G60342 4.5% 01 MAY 2042   2016-05-06 2018-01-01
34.23 FNMA POOL 0AH5575   2013-07-11 2018-01-01
20.28 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-01-01
67.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-01-01
42.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-01-01
17.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-01-01
30.41 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2018-01-01
39.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-01-01
15.19 FN AS6311 3.5% 01 DEC 2045   2016-05-06 2018-01-01
84.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-01-01
78.64 FNMA POOL 0AU3735   2016-05-06 2018-01-01
36.83 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-01-01
42.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-01-01
32.67 FNMA POOL 0745870   2016-05-06 2018-01-01
19.33 FNMA POOL 0995244   2016-05-06 2018-01-01
17.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-01-01
39.13 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-01-01
18.4 FNMA POOL 0AD6432   2012-04-05 2018-01-01
39.26 FNMA POOL 0AE0981   2013-03-06 2018-01-01
49.16 FNMA POOL 0AE3066   2011-08-09 2018-01-01
3000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-01-08
13000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-08
27000. US TREASURY N/B 1.25% 31 JAN 2020   2016-10-06 2018-01-08
1000. US TREASURY N/B .75% 15 JUL 2019   2017-03-29 2018-01-08
2000. US TREASURY N/B .75% 15 JUL 2019   2017-03-29 2018-01-08
3000.40478 US TREASURY N/B 1.75% 30 APR 2022   2017-02-06 2018-01-08
1999.59522 US TREASURY N/B 1.75% 30 APR 2022   2017-02-06 2018-01-08
4. ABBVIE INC   2017-06-02 2018-01-11
4. ACADIA HEALTHCARE CO INC   2016-03-24 2018-01-11
8. ADOBE SYS INC COM   2017-06-16 2018-01-11
8. ALIGN TECHNOLOGY INC   2015-01-23 2018-01-11
1. AMAZON COM INC   2017-06-16 2018-01-11
5. AMERICAN CAMPUS CMNTYS INC   2015-12-14 2018-01-11
5. AMPHENOL CORP NEW   2017-06-16 2018-01-11
2. ANSYS INC   2016-12-09 2018-01-11
4. ANSYS INC   2017-06-16 2018-01-11
6. ARTISAN PARTNERS ASSET MANAG   2014-07-03 2018-01-11
47. ASSOCIATED BRIT FOODS LTD ADR NEW   2017-07-03 2018-01-11
2. BP P L C SPONS ADR   2017-06-02 2018-01-11
45. BANCA MEDIOLANUM SPA-ADR   2017-07-03 2018-01-11
44. BANCA MEDIOLANUM SPA-ADR   2016-05-19 2018-01-11
3. BANKUNITED INC   2015-12-21 2018-01-11
3. BJS RESTAURANTS INC   2016-06-08 2018-01-11
16. BLACK KNIGHT INC   2017-06-16 2018-01-11
7. BLACKBAUD INC   2015-10-05 2018-01-11
6. BOEING COMPANY   2017-06-02 2018-01-11
4. BOOZ ALLEN HAMILTON HOLDING CO   2017-06-16 2018-01-11
1. BURLINGTON STORES INC   2015-07-31 2018-01-11
1140.684 CALAMOS MARKET NEU INC FD-I   2016-12-09 2018-01-11
25. CALLON PETE CO DEL   2016-07-01 2018-01-11
5. CATALENT INC   2015-12-14 2018-01-11
1. CHARTER COMMUNICATIONS INC-A   2017-08-01 2018-01-11
14. CISCO SYSTEMS INC   2017-06-02 2018-01-11
2. CONOCOPHILLIPS   2017-06-16 2018-01-11
1. COSTAR GROUP INC   2015-09-17 2018-01-11
9. DANAHER CORP COMMON   2017-06-16 2018-01-11
2. DEXCOM INC   2016-09-29 2018-01-11
2. DORMAN PRODS INC   2016-01-04 2018-01-11
1407.035 DRIEHAUS ACTIVE INCOME FUND   2015-09-22 2018-01-11
6. DRIL-QUIP INC   2015-09-17 2018-01-11
1. EAGLE MATLS INC   2017-01-24 2018-01-11
6. EASTERLY GOVERNMENT PROPERTI   2017-03-23 2018-01-11
1. ECOLAB INC COM   2017-06-16 2018-01-11
4. EDWARDS LIFESCIENCES CORP   2017-06-16 2018-01-11
3. ENCOMPASS HEALTH CORP   2017-06-16 2018-01-11
22. EXELON CORP   2017-06-16 2018-01-11
2. FACEBOOK INC   2017-06-16 2018-01-11
10. FIVE BELOW   2015-09-17 2018-01-11
1. FLEETCOR TECHNOLOGIES INC   2016-10-17 2018-01-11
2. GARTNER INC NEW CL A   2015-12-14 2018-01-11
4. GLACIER BANCORP INC (NEW)   2017-06-16 2018-01-11
3. GRACO INC   2016-11-29 2018-01-11
8. H P INC   2017-05-04 2018-01-11
6. HELMERICH & PAYNE INCORPORATED COMMON   2017-06-16 2018-01-11
9. HORIZON GLOBAL CORP   2017-01-31 2018-01-11
1. ICU MED INC   2015-10-05 2018-01-11
2. ICU MED INC   2017-06-16 2018-01-11
1. IDEXX LABS INC   2015-10-30 2018-01-11
1. INTUIT INC COM   2017-06-16 2018-01-11
2. INTUITIVE SURGICAL INC   2017-06-16 2018-01-11
2. JPMORGAN CHASE & CO   2017-06-16 2018-01-11
12. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2017-06-02 2018-01-11
4. LAUDER ESTEE COS INC CL A   2017-06-16 2018-01-11
14. LILLY ELI & CO   2017-06-02 2018-01-11
1. LITHIA MTRS INC   2016-10-17 2018-01-11
1. MARKETAXESS HLDGS INC   2015-09-22 2018-01-11
1. METLIFE INC COM   2017-06-16 2018-01-11
6. MICHAELS COS INC/THE   2016-06-30 2018-01-11
5. MID-AMERICA APARTMENT COMM   2015-12-14 2018-01-11
1. MIDDLEBY CORP   2014-01-31 2018-01-11
8. MORGAN STANLEY DEAN WITTER & CO   2017-08-25 2018-01-11
147. MOSAIC CO/THE   2017-06-16 2018-01-11
1. NORDSON CORP   2014-01-31 2018-01-11
4. OGE ENERGY CORP COM   2016-08-11 2018-01-11
9. OCCIDENTAL PETROLEUM CORP   2017-06-02 2018-01-11
23. PAYPAL HOLDINGS INC   2017-06-16 2018-01-11
8. PHYSICIANS REALTY TRUST   2016-06-17 2018-01-11
1. POLARIS INDS INC COM   2017-03-16 2018-01-11
2. PORTLAND GEN ELEC CO   2016-06-14 2018-01-11
4. PREMIER INC-CLASS A   2016-01-13 2018-01-11
3. PROASSURANCE CORP   2015-09-17 2018-01-11
12. PROCTER & GAMBLE CO   2017-06-02 2018-01-11
1079.137 PRUDENTIAL HIGH YIELD FUND-Z   2014-09-19 2018-01-11
17. QEP RESOURCES INC   2015-09-17 2018-01-11
43. QUALCOMM INC   2017-06-16 2018-01-11
4. RPM INTERNATIONAL INC   2015-09-22 2018-01-11
1. RBC BEARINGS INC   2014-01-31 2018-01-11
3. RITCHIE BROS AUCTIONEERS   2015-12-14 2018-01-11
1. ROPER INDS INC NEW   2017-06-16 2018-01-11
24. ROYAL KPN NV   2015-09-17 2018-01-11
1. SBA COMMUNICATIONS CORP   2017-06-16 2018-01-11
5. SS&C TECHNOLOGIES HOLDINGS   2015-10-22 2018-01-11
1. SS&C TECHNOLOGIES HOLDINGS   2017-06-16 2018-01-11
3. SVB FINL GROUP   2015-12-14 2018-01-11
1. SVB FINL GROUP   2017-06-16 2018-01-11
6. SCHNEIDER NATIONAL INC-CL B   2017-08-28 2018-01-11
1. SIGNATURE BK NEW YORK N Y   2017-06-16 2018-01-11
2. A O SMITH CORP COM   2017-06-16 2018-01-11
1. STANLEY BLACK & DECKER INC   2016-09-12 2018-01-11
3. STATOIL ASA SPONSORED ADR   2016-11-07 2018-01-11
2. SUN CMNTYS INC   2015-11-05 2018-01-11
30. SUPERIOR ENERGY SERVICES INC   2015-09-17 2018-01-11
199.834 TEMPLETON GLOBAL BD FD ADVISOR CL   2013-09-25 2018-01-11
4. TEXAS CAP BANCSHARES INC   2014-12-08 2018-01-11
2. TEXAS INSTRS INC   2017-06-02 2018-01-11
25. TRIPADVISOR INC-W/I   2016-12-09 2018-01-11
31. TRIPADVISOR INC-W/I   2017-10-24 2018-01-11
4. TUPPERWARE CORP   2014-01-31 2018-01-11
1. TYLER TECHNOLOGIES INC   2017-06-16 2018-01-11
3. TYLER TECHNOLOGIES INC   2015-09-17 2018-01-11
2. US BANCORP DEL   2017-06-16 2018-01-11
3. ULTIMATE SOFTWARE GROUP INC   2015-07-31 2018-01-11
6. VALERO ENERGY CORP NEW   2017-06-16 2018-01-11
3.095 VANGUARD MID-CAP INDEX FUND-ADM   2017-10-25 2018-01-11
29.23 VANGUARD 500 INDEX-ADM   2017-06-02 2018-01-11
5. VERIZON COMMUNICATIONS COM   2017-06-16 2018-01-11
7. VISA INC   2017-06-16 2018-01-11
3. WABTEC CORP   2016-12-09 2018-01-11
5. WABTEC CORP   2017-06-16 2018-01-11
2. WAGEWORKS INC   2016-01-13 2018-01-11
6. WALMART STORES INC COM   2017-06-02 2018-01-11
3. WEBSTER FINL CORP   2015-07-31 2018-01-11
2. WEST PHARMACEUTICAL SVCS INC   2015-12-14 2018-01-11
3. WESTERN ALLIANCE   2017-09-05 2018-01-11
2. ZEBRA TECHNOLOGIES CORP CL A   2016-03-24 2018-01-11
3. ALKERMES PLC   2015-07-31 2018-01-11
3. EATON CORP PLC   2017-06-02 2018-01-11
4. JAMES RIVER GROUP HOLDINGS LTD   2016-11-29 2018-01-11
2. STERIS PLC   2015-11-02 2018-01-11
1. CHUBB LIMITED COM   2017-06-16 2018-01-11
6. LYONDELLBASELL INDU-CL A   2017-06-16 2018-01-11
11. NXP SEMICONDUCTORS N V   2016-12-09 2018-01-11
6. PROCTER & GAMBLE CO   2017-06-02 2018-01-12
1000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2017-12-07 2018-01-18
5000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2016-07-19 2018-01-18
4000. US TREASURY N/B 1.75% 30 APR 2022   2017-12-06 2018-01-19
95. CONVATEC GROUP PLC-UNSP ADR   2018-01-11 2018-01-25
36. FANUC CORP-UNSP ADR   2018-01-11 2018-01-25
35. FANUC CORP-UNSP ADR   2016-03-07 2018-01-25
18. NXP SEMICONDUCTORS N V   2016-12-09 2018-01-25
5. BRIGHTHOUSE FINANCIAL INC   2017-10-24 2018-01-31
10. PACKAGING CORP AMER   2018-01-11 2018-01-31
10. QUALCOMM INC   2017-06-16 2018-01-31
18.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-02-01
17.59 FHLMC POOL #G0-8568   2014-02-07 2018-02-01
10.52 FG G08592 4% 01 JUN 2044   2016-05-06 2018-02-01
99.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2018-02-01
68.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-02-01
26.82 FG G18549 2.5% 01 APR 2030   2016-05-06 2018-02-01
33.49 FG G18557 3% 01 JUN 2030   2015-09-08 2018-02-01
59.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-02-01
32.6 FG A95147 4% 01 NOV 2040   2012-06-11 2018-02-01
26.36 FHLMC POOL #G6-0080   2015-08-07 2018-02-01
8.64 FG G60342 4.5% 01 MAY 2042   2016-05-06 2018-02-01
39.67 FNMA POOL 0AH5575   2013-07-11 2018-02-01
26.15 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-02-01
65.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-02-01
4.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-02-01
24.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-02-01
32.56 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2018-02-01
28.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-02-01
17.4 FN AS6311 3.5% 01 DEC 2045   2016-05-06 2018-02-01
73.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-02-01
58.76 FNMA POOL 0AU3735   2016-05-06 2018-02-01
36.05 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-02-01
32.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-02-01
26.69 FNMA POOL 0745870   2016-05-06 2018-02-01
69.73 FNMA POOL 0995244   2016-05-06 2018-02-01
4.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-02-01
48.84 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-02-01
12.93 FNMA POOL 0AD6432   2012-04-05 2018-02-01
32.59 FNMA POOL 0AE0981   1901-01-01 2018-02-01
56.12 FNMA POOL 0AE3066   2011-08-09 2018-02-01
1000. AT&T INC 5.06% 5/15/18   2016-04-06 2018-02-02
2000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-04-06 2018-02-02
1000. BIOGEN INC 2.9% 9/15/20   2017-08-24 2018-02-02
1000. CITIGROUP INC 2.65% 10/26/20   2016-04-06 2018-02-02
1000. COMCAST CORP   2016-04-12 2018-02-02
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2018-02-02
1000. GENERAL ELEC CAP CORP   2016-04-06 2018-02-02
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2016-04-06 2018-02-02
1000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2014-02-06 2018-02-02
1000. INTEL CORP   2016-04-07 2018-02-02
1000. I B M CORP 3.45% 2/19/26   2016-04-06 2018-02-02
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-12-07 2018-02-02
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2018-02-02
1000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2016-10-06 2018-02-02
1000. MOLSON COORS BREWING 5.0% 5/01/42   2017-04-06 2018-02-02
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2016-04-06 2018-02-02
1000. ORACLE CORP 5.75% 15 APR 2018   2016-04-07 2018-02-02
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2016-10-06 2018-02-02
1000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2016-04-06 2018-02-02
1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2016-04-06 2018-02-02
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2016-04-06 2018-02-02
1000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2016-04-06 2018-02-02
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2018-02-05
6000. US TREASURY N/B 2.875% 15 MAY 2043   2016-10-06 2018-02-05
3000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-02-05
5000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2016-04-06 2018-02-13
2000. US TREASURY N/B .75% 15 JUL 2019   2017-04-26 2018-02-13
5000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-02-16
13. BLACK KNIGHT INC   2018-01-31 2018-02-21
2. BOEING COMPANY   2017-06-02 2018-02-21
9. EXELON CORP   2017-06-02 2018-02-21
14. LILLY ELI & CO   2017-06-02 2018-02-21
12. METLIFE INC COM   2018-01-31 2018-02-21
5. MICROSOFT CORP COM   2018-01-11 2018-02-21
5. MICROSOFT CORP COM   2014-12-08 2018-02-21
7. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2017-06-02 2018-02-21
4. OCCIDENTAL PETROLEUM CORP   2018-01-31 2018-02-21
14. REPUBLIC SVCS INC CL A   2017-06-16 2018-02-21
5. UNION PACIFIC CORP   2018-01-11 2018-02-21
4000. US TREASURY N/B 2.875% 15 MAY 2043   2015-10-06 2018-02-21
17. LYONDELLBASELL INDU-CL A   2017-06-02 2018-02-21
17. STARBUCKS CORP COM   2018-01-11 2018-02-23
33. STARBUCKS CORP COM   2016-12-09 2018-02-23
3. WABTEC CORP   2017-06-16 2018-02-23
22. WABTEC CORP   2016-11-03 2018-02-23
299. ROYAL KPN NV   2017-07-03 2018-02-27
62. ROYAL KPN NV   2015-09-17 2018-02-27
10.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-03-01
10.36 FHLMC POOL #G0-8568   2014-02-07 2018-03-01
10.77 FG G08592 4% 01 JUN 2044   2016-05-06 2018-03-01
88.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2018-03-01
62.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-03-01
22.89 FG G18549 2.5% 01 APR 2030   2016-05-06 2018-03-01
37.61 FG G18557 3% 01 JUN 2030   2015-09-08 2018-03-01
56.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-03-01
14.92 FG A95147 4% 01 NOV 2040   2012-06-11 2018-03-01
30.94 FHLMC POOL #G6-0080   2015-08-07 2018-03-01
8.43 FG G60342 4.5% 01 MAY 2042   2016-05-06 2018-03-01
29.61 FNMA POOL 0AH5575   2013-07-11 2018-03-01
17.32 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-03-01
59.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-03-01
25.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-03-01
10.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-03-01
26.21 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2018-03-01
37.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-03-01
12.87 FN AS6311 3.5% 01 DEC 2045   2016-05-06 2018-03-01
74.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-03-01
43.91 FNMA POOL 0AU3735   2016-05-06 2018-03-01
34.92 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-03-01
34.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-03-01
24.42 FNMA POOL 0745870   2016-05-06 2018-03-01
45.96 FNMA POOL 0995244   2016-05-06 2018-03-01
28.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-03-01
38.66 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-03-01
15.9 FNMA POOL 0AD6432   2012-04-05 2018-03-01
27.87 FNMA POOL 0AE0981   2013-03-06 2018-03-01
43.01 FNMA POOL 0AE3066   2011-08-09 2018-03-01
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2016-04-06 2018-03-06
1000. ASTRAZENECA PLC 1.75% 11/16/18   2016-04-06 2018-03-06
1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2016-04-08 2018-03-06
4000. US TREASURY N/B 1.25% 31 JAN 2020   2016-03-09 2018-03-07
2999.74457 US TREASURY N/B 1.25% 31 JAN 2020   2016-03-08 2018-03-12
1000.25543 US TREASURY N/B 1.25% 31 JAN 2020   2016-03-08 2018-03-12
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2016-10-06 2018-03-16
3000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2015-10-06 2018-03-16
1000. US TREASURY N/B 1.25% 31 JAN 2020   2018-03-06 2018-03-16
6000. US TREASURY N/B 1.25% 31 JAN 2020   2016-03-09 2018-03-16
3000. US TREASURY N/B 1.25% 31 JAN 2020   2015-11-03 2018-03-16
5000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2018-03-16
1000.16464 US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-03-16
10999.83536 US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-03-16
8. ECOLAB INC COM   2017-06-16 2018-03-26
23. ECOLAB INC COM   2016-12-09 2018-03-26
5. SS&C TECHNOLOGIES HOLDINGS   2015-10-22 2018-03-26
6. WAGEWORKS INC   2016-01-13 2018-03-26
1. ALPHABET INC/CA   2017-06-16 2018-03-27
14. DAIWA HOUSE INDUS-UNSP ADR   2018-01-11 2018-03-29
10. DEUTSCHE POST AG SPONSORED ADR   2018-01-11 2018-03-29
39. RELX PLC   2018-01-11 2018-03-29
3. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2018-01-11 2018-03-29
4. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-01-25 2018-03-29
19. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2018-01-11 2018-03-29
5. UNILEVER PLC SPONSORED ADR   2017-06-16 2018-03-29
76.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-04-01
12.86 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-04-02
19.45 FHLMC POOL #G0-8568   2014-02-07 2018-04-02
12.27 FG G08592 4% 01 JUN 2044   2016-05-06 2018-04-02
83.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2018-04-02
67.64 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-04-02
25.26 FG G18549 2.5% 01 APR 2030   2016-05-06 2018-04-02
43.96 FG G18557 3% 01 JUN 2030   2015-09-08 2018-04-02
56.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-04-02
26.72 FG A95147 4% 01 NOV 2040   2012-06-11 2018-04-02
28.5 FHLMC POOL #G6-0080   2015-08-07 2018-04-02
10.92 FG G60342 4.5% 01 MAY 2042   2016-05-06 2018-04-02
35.48 FNMA POOL 0AH5575   2013-07-11 2018-04-02
24.59 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-04-02
23.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-04-02
11.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-04-02
15.16 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2018-04-02
46.72 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-04-02
13.69 FN AS6311 3.5% 01 DEC 2045   2016-05-06 2018-04-02
77.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-04-02
74.02 FNMA POOL 0AU3735   2016-05-06 2018-04-02
34.86 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-04-02
30.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-04-02
50.42 FNMA POOL 0745870   2016-05-06 2018-04-02
22.7 FNMA POOL 0995244   2016-05-06 2018-04-02
16.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-04-02
51.97 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-04-02
24.54 FNMA POOL 0AD6432   2012-04-05 2018-04-02
31.85 FNMA POOL 0AE0981   2013-03-06 2018-04-02
54.82 FNMA POOL 0AE3066   2011-08-09 2018-04-02
1000. AT&T INC 4.5% 5/15/35   2016-04-06 2018-04-05
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2018-02-12 2018-04-05
1000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-02-09 2018-04-05
1000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2018-04-05
1000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-14 2018-04-05
1000. CSX CORP 3.8% 01 MAR 2028   2018-02-15 2018-04-05
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2018-04-05
1000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-04-06 2018-04-05
1000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2018-04-05
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2018-04-05
1000. FIFTH THIRD BANK 2.25% 6/14/21   2016-06-10 2018-04-05
1000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL   2018-02-05 2018-04-05
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-16 2018-04-05
1000. MORGAN STANLEY 2.75% 19 MAY 2022   2017-09-11 2018-04-05
1000. ORACLE CORP 2.625% 15 FEB 2023   2018-02-05 2018-04-05
1000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2018-02-05 2018-04-05
1000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-04-05
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2016-12-08 2018-04-05
4000. US TREASURY N/B 2.875% 15 MAY 2043   2015-10-06 2018-04-05
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2018-04-05
1000. WELLS FARGO BANK NA 2.6% 1/15/21   2018-02-05 2018-04-05
4000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-01 2018-04-11
4000. ORACLE CORP 5.75% 15 APR 2018   2011-03-07 2018-04-16
1000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2017-12-07 2018-04-23
7000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-02-09 2018-04-23
2. SVB FINL GROUP   2015-12-14 2018-04-23
5. ZEBRA TECHNOLOGIES CORP CL A   2016-03-24 2018-04-23
4000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2016-04-06 2018-04-25
21.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-05-01
15.32 FHLMC POOL #G0-8568   2014-02-07 2018-05-01
11.44 FG G08592 4% 01 JUN 2044   2016-05-06 2018-05-01
82.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2018-05-01
61.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-05-01
25.52 FG G18549 2.5% 01 APR 2030   2016-05-06 2018-05-01
37.36 FG G18557 3% 01 JUN 2030   2015-09-08 2018-05-01
55.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-05-01
41.94 FG A95147 4% 01 NOV 2040   2012-06-11 2018-05-01
32.85 FHLMC POOL #G6-0080   2015-08-07 2018-05-01
7.14 FG G60342 4.5% 01 MAY 2042   2016-05-06 2018-05-01
23.41 FNMA POOL 0AH5575   2013-07-11 2018-05-01
27.37 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-05-01
68.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-05-01
23.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-05-01
35.01 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-05-01
12.67 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2018-05-01
20.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-05-01
14.09 FN AS6311 3.5% 01 DEC 2045   2016-05-06 2018-05-01
77.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-05-01
57.13 FNMA POOL 0AU3735   2016-05-06 2018-05-01
30.57 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-05-01
40.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-05-01
33.28 FNMA POOL 0745870   2016-05-06 2018-05-01
36.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-05-01
40.51 FNMA POOL 0995244   2016-05-06 2018-05-01
14.69 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-05-01
50.15 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-05-01
23.45 FNMA POOL 0AD6432   2012-04-05 2018-05-01
31.06 FNMA POOL 0AE0981   2013-03-06 2018-05-01
46.64 FNMA POOL 0AE3066   2011-08-09 2018-05-01
4000. AT&T INC 5.06% 5/15/18   2016-10-06 2018-05-15
16. CARDINAL HEALTH INC COM   2018-01-11 2018-05-18
2. STANLEY BLACK & DECKER INC   2018-01-31 2018-05-18
7. STANLEY BLACK & DECKER INC   2016-09-12 2018-05-18
4000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2015-08-27 2018-05-18
8. WALMART STORES INC COM   2018-02-21 2018-05-18
35. HORIZON GLOBAL CORP   2017-01-31 2018-05-30
6. IDEXX LABS INC   2015-10-30 2018-05-30
2. TYLER TECHNOLOGIES INC   2015-09-17 2018-05-30
14.81 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-06-01
11.22 FHLMC POOL #G0-8568   2014-02-07 2018-06-01
10.46 FG G08592 4% 01 JUN 2044   2016-05-06 2018-06-01
101.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2018-06-01
71.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-06-01
28.57 FG G18549 2.5% 01 APR 2030   2016-05-06 2018-06-01
38.7 FG G18557 3% 01 JUN 2030   2015-09-08 2018-06-01
60.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-06-01
16.49 FG A95147 4% 01 NOV 2040   2012-06-11 2018-06-01
39.39 FHLMC POOL #G6-0080   2015-08-07 2018-06-01
6.27 FG G60342 4.5% 01 MAY 2042   2016-05-06 2018-06-01
26.23 FNMA POOL 0AH5575   2013-07-11 2018-06-01
22.77 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-06-01
51.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-06-01
31.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-06-01
14.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-06-01
33.31 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2018-06-01
48.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-06-01
16.66 FN AS6311 3.5% 01 DEC 2045   2016-05-06 2018-06-01
76.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-06-01
82.95 FNMA POOL 0AU3735   2016-05-06 2018-06-01
33.42 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-06-01
33.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-06-01
37.96 FNMA POOL 0745870   2016-05-06 2018-06-01
45.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-06-01
11.31 FNMA POOL 0995244   2016-05-06 2018-06-01
12.45 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-06-01
37.64 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-06-01
23.41 FNMA POOL 0AD6432   2012-04-05 2018-06-01
28.32 FNMA POOL 0AE0981   2013-03-06 2018-06-01
46.54 FNMA POOL 0AE3066   2011-08-09 2018-06-01
838.983 AQR MANAGED FUTURES STRATEGY FUND-I   2015-09-17 2018-06-06
1531.755 SWAN DEFINED RISK-I   2018-01-11 2018-06-06
6290.296 SWAN DEFINED RISK-I   2016-02-22 2018-06-06
815.003 WILLIAM BLAIR MACRO ALLOC-IS   2018-01-11 2018-06-06
1. ADOBE SYS INC COM   2017-06-16 2018-06-13
2. ADOBE SYS INC COM   2016-12-09 2018-06-13
7. CHARTER COMMUNICATIONS INC-A   2017-10-24 2018-06-13
16. CINTAS CORP   2018-03-26 2018-06-13
4. DANAHER CORP COMMON   2017-06-16 2018-06-13
4. FLEETCOR TECHNOLOGIES INC   2016-10-17 2018-06-13
6. LAUDER ESTEE COS INC CL A   2017-06-16 2018-06-13
3. LAUDER ESTEE COS INC CL A   2016-09-12 2018-06-13
20. ABB LTD   2018-01-11 2018-06-20
33. ABN AMRO GROUP NV-UNSP ADR   2018-01-11 2018-06-20
1. ADOBE SYS INC COM   2016-12-09 2018-06-20
5. AMPHENOL CORP NEW   2017-06-16 2018-06-20
8. ANHEUSER BUSCH INBEV SPN ADR   2017-06-16 2018-06-20
3. ASHTEAD GROUP PLC-UNSPON ADR   2017-04-04 2018-06-20
36. ASSA ABLOY AB - UNSP ADR   2017-06-29 2018-06-20
66. ASSA ABLOY AB - UNSP ADR   2017-06-16 2018-06-20
4. BWX TECHNOLOGIES INC   2018-06-13 2018-06-20
12. BHP BILLITON LIMITED   2018-01-11 2018-06-20
13. BHP BILLITON LIMITED   2017-04-04 2018-06-20
24. BRITISH AMERICAN TOBACCO   2017-06-16 2018-06-20
2. CANADIAN NATL RY CO   2017-06-16 2018-06-20
6. CANADIAN NATL RY CO   2017-06-29 2018-06-20
41. CARLSBERG AS-B-SPON ADR   2018-01-11 2018-06-20
27. CARLSBERG AS-B-SPON ADR   2017-06-16 2018-06-20
51. COMPAGNIE FINANCIERE RICH-UNSP ADR   2018-01-11 2018-06-20
27.192 COMPASS GROUP PLC-SPON ADR   2017-06-29 2018-06-20
19.808 COMPASS GROUP PLC-SPON ADR   2017-06-16 2018-06-20
14. CONTINENTAL AG SPONSORED ADR   2017-06-16 2018-06-20
7. CONTINENTAL AG SPONSORED ADR   2018-01-11 2018-06-20
9. DBS GROUP HLDGS LTD   2018-01-11 2018-06-20
29. DAIWA HOUSE INDUS-UNSP ADR   2017-06-16 2018-06-20
8. DAIWA HOUSE INDUS-UNSP ADR   2018-01-11 2018-06-20
37. DEUTSCHE POST AG SPONSORED ADR   2018-01-11 2018-06-20
2. DEXCOM INC   2016-09-29 2018-06-20
3. DEXCOM INC   2017-07-14 2018-06-20
2. ELECTRONIC ARTS   2018-06-13 2018-06-20
47. EQUINOR ASA-SPON ADR   2016-11-07 2018-06-20
1. EQUINOR ASA-SPON ADR   2017-07-03 2018-06-20
95.9473 FERGUSON PLC-ADR   2017-07-03 2018-06-20
17.0527 FERGUSON PLC-ADR   2017-04-04 2018-06-20
34. FRESENIUS SE & CO-SPN ADR   2017-06-16 2018-06-20
19. GENMAB A/S -SP ADR   2018-03-29 2018-06-20
24. INFORMA PLC-SP ADR   2015-09-17 2018-06-20
37. KAO CORP   2018-01-11 2018-06-20
42. KDDI CORP-UNSPONSORED ADR   2017-06-16 2018-06-20
15. KOMATSU LTD SPON ADR NEW   2017-04-04 2018-06-20
27. MAKITA CORP ADR NEW   2018-01-11 2018-06-20
7. MAKITA CORP ADR NEW   2017-06-16 2018-06-20
13. MICHELIN (CGDE)-UNSPON ADR   2017-06-16 2018-06-20
18. MICHELIN (CGDE)-UNSPON ADR   2018-01-11 2018-06-20
38. NORDEA BANK SWEDEN AB   2017-07-17 2018-06-20
14. NOVARTIS AG-ADR   2017-04-04 2018-06-20
5. PAYPAL HOLDINGS INC   2018-06-13 2018-06-20
33. PRUDENTIAL PLC ADR   2018-01-11 2018-06-20
61. RED ELECTRICA COR-UNSPON ADR   2017-06-16 2018-06-20
16. ROYAL DUTCH SHELL PLC-ADR   2018-01-11 2018-06-20
6. RYANAIR HOLDINGS PLC-SP ADR   2018-01-11 2018-06-20
9. RYOHIN KEIKAKU CO -UNSP ADR   2017-06-16 2018-06-20
11. RYOHIN KEIKAKU CO -UNSP ADR   2018-01-11 2018-06-20
35. SAFRAN SA-UNSPON ADR   2018-02-27 2018-06-20
38. SAMPO OYJ-A SHS-UNSP ADR   2017-06-16 2018-06-20
12. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2018-01-11 2018-06-20
2. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-04-04 2018-06-20
10. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-06-16 2018-06-20
54. SUMITOMO MITSUI-SPONS ADR   2018-01-11 2018-06-20
55. SUMITOMO MITSUI-SPONS ADR   2016-12-09 2018-06-20
24. SUNCOR ENERGY INC   2018-03-29 2018-06-20
2. TJX COMPANIES INC   2018-01-11 2018-06-20
1. TJX COMPANIES INC   2016-09-12 2018-06-20
33. TELENOR ASA-ADR   2018-01-11 2018-06-20
15. TOKYO ELECTRON LTD - UNSPONSORED ADR   2018-01-11 2018-06-20
10. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-06-16 2018-06-20
22. UNILEVER PLC SPONSORED ADR   2018-01-11 2018-06-20
10. UNILEVER PLC SPONSORED ADR   2017-06-16 2018-06-20
30. VALEO ADR   2017-06-16 2018-06-20
5. VALERO ENERGY CORP NEW   2017-06-16 2018-06-20
1790.633 VANGUARD DEV MKT INDX-ADM   2018-01-11 2018-06-20
1176.358 VANGUARD DEV MKT INDX-ADM   2017-06-02 2018-06-20
21. VINCI S.A.-UNSPONS ADR   2018-01-11 2018-06-20
21. VINCI S.A.-UNSPONS ADR   2017-06-16 2018-06-20
4. VISA INC   2017-06-16 2018-06-20
10. WOLTERS KLUWER N V SPONSORED ADR   2018-01-11 2018-06-20
9. WOLTERS KLUWER N V SPONSORED ADR   2017-06-16 2018-06-20
2. ZOETIS INC   2017-06-16 2018-06-20
5. ZOETIS INC   2018-01-31 2018-06-20
5. AON CORP   2017-06-16 2018-06-20
2. AON CORP   2018-01-11 2018-06-20
4. ACCENTURE PLC IRELAND SHS CL A   2017-06-16 2018-06-20
5. ACCENTURE PLC IRELAND SHS CL A   2018-01-11 2018-06-20
10. GENPACT LTD USD 0.001   2018-06-13 2018-06-20
14. MEDTRONIC PLC   2017-06-16 2018-06-20
4000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-02-29 2018-06-21
.7895 FERGUSON PLC-ADR   2017-07-03 2018-06-29
24.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-07-02
8.51 FHLMC POOL #G0-8568   2014-02-07 2018-07-02
13.06 FG G08592 4% 01 JUN 2044   2016-05-06 2018-07-02
99.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2018-07-02
75.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-07-02
28.74 FG G18549 2.5% 01 APR 2030   2016-05-06 2018-07-02
35.48 FG G18557 3% 01 JUN 2030   2015-09-08 2018-07-02
68.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-07-02
21.34 FG A95147 4% 01 NOV 2040   2012-06-11 2018-07-02
35.51 FHLMC POOL #G6-0080   2015-08-07 2018-07-02
8.58 FG G60342 4.5% 01 MAY 2042   2016-05-06 2018-07-02
29.52 FNMA POOL 0AH5575   2013-07-11 2018-07-02
18.13 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-07-02
60.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-07-02
35.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-07-02
23.29 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-07-02
24.45 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2018-07-02
45. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-07-02
16.16 FN AS6311 3.5% 01 DEC 2045   2016-05-06 2018-07-02
78.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-07-02
96.7 FNMA POOL 0AU3735   2016-05-06 2018-07-02
32.63 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-07-02
36.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-07-02
43.94 FNMA POOL 0745870   2016-05-06 2018-07-02
48.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-07-02
26.99 FNMA POOL 0995244   2016-05-06 2018-07-02
14.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-07-02
44.2 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-07-02
14.19 FNMA POOL 0AD6432   2012-04-05 2018-07-02
32.27 FNMA POOL 0AE0981   2013-03-06 2018-07-02
66.27 FNMA POOL 0AE3066   2011-08-09 2018-07-02
7. ANSYS INC   2016-12-09 2018-07-06
1. PAYPAL HOLDINGS INC   2018-06-13 2018-07-06
2. PAYPAL HOLDINGS INC   2016-07-11 2018-07-06
3. SALESFORCE COM INC   2017-06-16 2018-07-06
4. BOEING COMPANY   2017-06-02 2018-07-10
7. ENCOMPASS HEALTH CORP   2017-06-16 2018-07-10
2. HARRIS CORP DEL   2018-01-11 2018-07-10
1. HARRIS CORP DEL   2017-06-02 2018-07-10
4. OCCIDENTAL PETROLEUM CORP   2018-06-20 2018-07-10
30. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-06-29 2018-07-10
4. VALERO ENERGY CORP NEW   2015-09-17 2018-07-10
8. ANSYS INC   2014-01-31 2018-07-11
11. ENCOMPASS HEALTH CORP   2017-06-02 2018-07-20
7. HARRIS CORP DEL   2017-06-02 2018-07-20
2. INTERNATIONAL BUSINESS MACHINES CORP   2017-06-16 2018-07-20
5. US BANCORP DEL   2017-06-16 2018-07-20
16.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-08-01
9.96 FHLMC POOL #G0-8568   2014-02-07 2018-08-01
10.48 FG G08592 4% 01 JUN 2044   2016-05-06 2018-08-01
84.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2018-08-01
67.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-08-01
24.49 FG G18549 2.5% 01 APR 2030   2016-05-06 2018-08-01
35.64 FG G18557 3% 01 JUN 2030   2015-09-08 2018-08-01
56.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-08-01
20.56 FG A95147 4% 01 NOV 2040   2012-06-11 2018-08-01
38.29 FHLMC POOL #G6-0080   2015-08-07 2018-08-01
6.84 FG G60342 4.5% 01 MAY 2042   2016-05-06 2018-08-01
28.03 FNMA POOL 0AH5575   2013-07-11 2018-08-01
19.75 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-08-01
72.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-08-01
14.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-08-01
25.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-08-01
20.06 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2018-08-01
32.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-08-01
13.39 FN AS6311 3.5% 01 DEC 2045   2016-05-06 2018-08-01
73.37 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-08-01
69.89 FNMA POOL 0AU3735   2016-05-06 2018-08-01
27.44 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-08-01
32.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-08-01
37.13 FNMA POOL 0745870   2016-05-06 2018-08-01
55.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-08-01
24.84 FNMA POOL 0995244   2016-05-06 2018-08-01
11.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-08-01
23.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-08-01
16.19 FNMA POOL 0AD6432   2012-04-05 2018-08-01
29.93 FNMA POOL 0AE0981   2013-03-06 2018-08-01
40.33 FNMA POOL 0AE3066   2011-08-09 2018-08-01
4000. ASTRAZENECA PLC 1.75% 11/16/18   2015-11-10 2018-08-06
4000. BANK OF NY MELLON CORP 3.85% 28 APR 2028   2018-04-24 2018-08-06
3. ANSYS INC   2014-01-31 2018-08-14
3. COSTAR GROUP INC   2015-09-17 2018-08-14
3. SVB FINL GROUP   2014-01-31 2018-08-14
11. TUPPERWARE CORP   2016-01-13 2018-08-14
16. ENCOMPASS HEALTH CORP   2017-06-02 2018-08-15
5000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2016-04-07 2018-08-15
39. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2017-06-16 2018-08-15
40. QEP RESOURCES INC   2015-09-17 2018-08-15
19. NIELSEN HOLDINGS PLC   2017-08-03 2018-08-17
9. NIELSEN HOLDINGS PLC   2018-01-11 2018-08-17
4. GARTNER INC NEW CL A   2015-12-14 2018-08-22
14. LOGMEIN INC   2018-01-11 2018-08-22
23. CONTINENTAL AG SPONSORED ADR   2017-06-29 2018-08-23
24. NIELSEN HOLDINGS PLC   2017-08-03 2018-08-23
4. ADOBE SYS INC COM   2016-12-09 2018-08-28
5. FLEETCOR TECHNOLOGIES INC   2015-09-21 2018-08-28
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2018-08-29
6000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-06 2018-08-29
17.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-09-04
14.04 FHLMC POOL #G0-8568   2014-02-07 2018-09-04
8.65 FG G08592 4% 01 JUN 2044   2016-05-06 2018-09-04
98.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2018-09-04
61.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-09-04
27.01 FG G18549 2.5% 01 APR 2030   2016-05-06 2018-09-04
42.61 FG G18557 3% 01 JUN 2030   2015-09-08 2018-09-04
63.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-09-04
40.69 FG A95147 4% 01 NOV 2040   2012-06-11 2018-09-04
39.2 FHLMC POOL #G6-0080   2015-08-07 2018-09-04
6.13 FG G60342 4.5% 01 MAY 2042   2016-05-06 2018-09-04
23.23 FNMA POOL 0AH5575   2013-07-11 2018-09-04
26.35 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-09-04
87.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-09-04
9.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-09-04
26.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-09-04
39.66 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2018-09-04
41.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-09-04
17.93 FN AS6311 3.5% 01 DEC 2045   2016-05-06 2018-09-04
85.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-09-04
83.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-09-04
53.3 FNMA POOL 0AU3735   2016-05-06 2018-09-04
29.49 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-09-04
42.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-09-04
21.93 FNMA POOL 0745870   2016-05-06 2018-09-04
40.41 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-09-04
48.97 FNMA POOL 0995244   2016-05-06 2018-09-04
4.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-09-04
44.16 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-09-04
17.24 FNMA POOL 0AD6432   2012-04-05 2018-09-04
31.29 FNMA POOL 0AE0981   2013-03-06 2018-09-04
49.91 FNMA POOL 0AE3066   2011-08-09 2018-09-04
7. VALERO ENERGY CORP NEW   2015-09-17 2018-09-05
1000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-22 2018-09-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-14 2018-09-07
9000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-28 2018-09-07
3. SVB FINL GROUP   2014-01-31 2018-09-17
3. SALESFORCE COM INC   2017-06-16 2018-09-17
4. AMPHENOL CORP NEW   2017-06-16 2018-09-19
1000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2017-12-07 2018-09-19
3000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2012-03-06 2018-09-19
2. INTUITIVE SURGICAL INC   2016-12-09 2018-09-19
4000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-09-19
4. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-07-03 2018-09-21
27. VINCI S.A.-UNSPONS ADR   2017-06-29 2018-09-21
3. SVB FINL GROUP   2016-06-03 2018-09-25
27. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-06-16 2018-09-25
1. COSTAR GROUP INC   2018-06-20 2018-09-28
3. COSTAR GROUP INC   2014-12-08 2018-09-28
35. K2M GROUP HOLDINGS INC   2017-10-24 2018-09-28
9.06 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-10-01
9.02 FHLMC POOL #G0-8568   2014-02-07 2018-10-01
8.05 FG G08592 4% 01 JUN 2044   2016-05-06 2018-10-01
72.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2018-10-01
58. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-10-01
22.48 FG G18549 2.5% 01 APR 2030   2016-05-06 2018-10-01
39.15 FG G18557 3% 01 JUN 2030   2015-09-08 2018-10-01
52.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-10-01
15.8 FG A95147 4% 01 NOV 2040   2012-06-11 2018-10-01
27.02 FHLMC POOL #G6-0080   2015-08-07 2018-10-01
4.34 FG G60342 4.5% 01 MAY 2042   2016-05-06 2018-10-01
20.79 FNMA POOL 0AH5575   2013-07-11 2018-10-01
24.63 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-10-01
53.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-10-01
22.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-10-01
14.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-10-01
21.65 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2018-10-01
22.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-10-01
10.59 FN AS6311 3.5% 01 DEC 2045   2016-05-06 2018-10-01
59.35 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-10-01
56.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-10-01
61.14 FNMA POOL 0AU3735   2016-05-06 2018-10-01
28.76 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-10-01
31.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-10-01
20.44 FNMA POOL 0745870   2016-05-06 2018-10-01
86.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-10-01
26.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
10.03 FNMA POOL 0995244   2016-05-06 2018-10-01
19.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-10-01
41.79 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-10-01
8.38 FNMA POOL 0AD6432   2012-04-05 2018-10-01
26.79 FNMA POOL 0AE0981   2013-03-06 2018-10-01
38.81 FNMA POOL 0AE3066   2011-08-09 2018-10-01
22. KDDI CORP-UNSPONSORED ADR   2018-01-11 2018-10-03
90. KDDI CORP-UNSPONSORED ADR   2017-06-29 2018-10-03
35. EXELON CORP   2017-06-02 2018-10-04
21. MICROSOFT CORP COM   2015-01-23 2018-10-04
17. A O SMITH CORP COM   2017-06-16 2018-10-15
24. JPMORGAN CHASE & CO   2017-06-16 2018-10-16
19. ALKERMES PLC   2017-06-16 2018-10-18
28. A O SMITH CORP COM   2017-01-10 2018-10-19
20. WESTROCK CO   2018-01-31 2018-10-22
3. FRESENIUS SE & CO-SPN ADR   2017-06-29 2018-10-26
14. FRESENIUS SE & CO-SPN ADR   2018-01-11 2018-10-26
5000. US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-10-31
16.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-11-01
6.95 FHLMC POOL #G0-8568   2014-02-07 2018-11-01
7.21 FG G08592 4% 01 JUN 2044   2016-05-06 2018-11-01
80.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2018-11-01
51.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-11-01
23.23 FG G18549 2.5% 01 APR 2030   2016-05-06 2018-11-01
36.92 FG G18557 3% 01 JUN 2030   2015-09-08 2018-11-01
58.01 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-11-01
5.38 FG A95147 4% 01 NOV 2040   2012-06-11 2018-11-01
32.6 FHLMC POOL #G6-0080   2015-08-07 2018-11-01
5.49 FG G60342 4.5% 01 MAY 2042   2016-05-06 2018-11-01
19.76 FNMA POOL 0AH5575   2013-07-11 2018-11-01
23.33 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-11-01
55.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-11-01
15.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-11-01
19.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-11-01
14.8 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2018-11-01
30.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-11-01
12.01 FN AS6311 3.5% 01 DEC 2045   2016-05-06 2018-11-01
73.71 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
65.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-11-01
74.11 FNMA POOL 0AU3735   2016-05-06 2018-11-01
34.85 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-11-01
32.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-11-01
24.61 FNMA POOL 0745870   2016-05-06 2018-11-01
52.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
64.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
16.67 FNMA POOL 0995244   2016-05-06 2018-11-01
10.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-11-01
26.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-11-01
17.46 FNMA POOL 0AD6432   2012-04-05 2018-11-01
24.34 FNMA POOL 0AE0981   2013-03-06 2018-11-01
38.12 FNMA POOL 0AE3066   2011-08-09 2018-11-01
8. VALEO ADR   2018-01-11 2018-11-07
74. VALEO ADR   2017-06-29 2018-11-07
16. WOLTERS KLUWER N V SPONSORED ADR   2017-06-29 2018-11-09
4. CONOCOPHILLIPS   2018-07-10 2018-11-14
19. CONOCOPHILLIPS   2017-06-16 2018-11-14
9. FNF GROUP   2018-02-21 2018-11-14
9. FNF GROUP   2017-06-02 2018-11-14
17. US BANCORP DEL   2017-06-16 2018-11-14
12. WALMART STORES INC COM   2017-06-16 2018-11-14
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2018-07-06 2018-11-15
3000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2015-10-26 2018-11-15
2. DEXCOM INC   2017-07-14 2018-11-19
4. FACEBOOK INC   2018-08-28 2018-11-19
1. FACEBOOK INC   2017-06-16 2018-11-19
29. BANKUNITED INC   2017-06-16 2018-11-21
8. EXPONENT INC   2015-10-05 2018-11-21
16. BRITISH AMERICAN TOBACCO   2017-06-29 2018-11-23
11. BRITISH AMERICAN TOBACCO   2018-01-11 2018-11-23
4000. COMCAST CORP   2017-04-06 2018-11-28
14. US BANCORP DEL   2017-06-02 2018-11-28
29. BRITISH AMERICAN TOBACCO   2017-04-04 2018-11-29
22. CONOCOPHILLIPS   2017-06-02 2018-12-03
15.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-12-03
7.13 FHLMC POOL #G0-8568   2014-02-07 2018-12-03
6.17 FG G08592 4% 01 JUN 2044   2016-05-06 2018-12-03
60.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2018-12-03
52.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-12-03
22.58 FG G18549 2.5% 01 APR 2030   2016-05-06 2018-12-03
29.36 FG G18557 3% 01 JUN 2030   2015-09-08 2018-12-03
45.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-12-03
16.31 FG A95147 4% 01 NOV 2040   2012-06-11 2018-12-03
25.32 FHLMC POOL #G6-0080   2015-08-07 2018-12-03
7.64 FG G60342 4.5% 01 MAY 2042   2016-05-06 2018-12-03
19.53 FNMA POOL 0AH5575   2013-07-11 2018-12-03
21.27 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-12-03
70.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-12-03
8.41 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-12-03
20.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-12-03
11.68 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2018-12-03
18.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-12-03
12.45 FN AS6311 3.5% 01 DEC 2045   2016-05-06 2018-12-03
52.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
64.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-12-03
54.17 FNMA POOL 0AU3735   2016-05-06 2018-12-03
23.2 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-12-03
26.17 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-12-03
40.05 FNMA POOL 0745870   2016-05-06 2018-12-03
41.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
57.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
25.93 FNMA POOL 0995244   2016-05-06 2018-12-03
7.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-12-03
32.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-12-03
11.75 FNMA POOL 0AD6432   2012-04-05 2018-12-03
22.86 FNMA POOL 0AE0981   2013-03-06 2018-12-03
35.3 FNMA POOL 0AE3066   2011-08-09 2018-12-03
6. INTERNATIONAL BUSINESS MACHINES CORP   2018-06-20 2018-12-03
5. INTERNATIONAL BUSINESS MACHINES CORP   2017-10-31 2018-12-03
8. L BRANDS INC   2018-06-20 2018-12-03
59. L BRANDS INC   2017-08-11 2018-12-03
6. L BRANDS INC   2017-08-11 2018-12-06
4000. US TREASURY N/B 2.875% 15 MAY 2043   2018-01-05 2018-12-10
76. FRESENIUS SE & CO-SPN ADR   2017-06-29 2018-12-12
25. DAIWA HOUSE INDUS-UNSP ADR   2017-06-29 2018-12-13
4. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-07-03 2018-12-13
3. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2018-01-11 2018-12-18
9. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-07-03 2018-12-18
25. FACEBOOK INC   2017-06-16 2018-12-20
1. ADOBE SYS INC COM   2016-06-17 2018-12-27
5. ALIBABA GROUP HOLDING-SP ADR   2018-06-13 2018-12-27
130. GENERAL ELECTRIC CO   2018-05-18 2018-12-28
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 23   25 -2
b 10   10  
c 12   12  
d 106   110 -4
e 64   66 -2
28   29 -1
44   45 -1
69   72 -3
45   47 -2
35   36 -1
11   12 -1
34   35 -1
20   21 -1
67   70 -3
42   44 -2
18   18  
30   32 -2
40   41 -1
15   16 -1
85   85  
79   79  
37   39 -2
43   46 -3
33   36 -3
19   21 -2
17   18 -1
39   41 -2
18   19 -1
39   41 -2
49   50 -1
2,957   2,964 -7
12,814   13,036 -222
26,613   27,082 -469
983   987 -4
1,965   1,973 -8
2,940   2,970 -30
1,960   1,979 -19
396   268 128
136   212 -76
1,502   1,094 408
2,022   461 1,561
1,269   991 278
196   189 7
452   381 71
304   190 114
608   485 123
235   309 -74
1,800   1,709 91
87   72 15
788   744 44
770   723 47
127   109 18
113   141 -28
790   618 172
663   414 249
1,955   1,146 809
156   128 28
122   55 67
15,034   14,977 57
323   284 39
212   146 66
354   385 -31
560   448 112
119   92 27
315   180 135
887   764 123
117   174 -57
141   93 48
14,014   14,481 -467
331   402 -71
119   105 14
124   118 6
137   134 3
477   461 16
151   141 10
847   811 36
375   298 77
686   338 348
203   173 30
259   176 83
159   145 14
140   81 59
179   150 29
423   319 104
122   175 -53
221   108 113
443   339 104
170   69 101
162   140 22
839   603 236
221   174 47
478   434 44
516   390 126
1,204   1,121 83
123   96 27
202   97 105
54   48 6
149   168 -19
461   394 67
133   82 51
434   366 68
3,956   3,307 649
147   70 77
125   125  
681   542 139
1,831   1,187 644
133   158 -25
130   90 40
85   86 -1
124   127 -3
165   150 15
1,080   1,057 23
6,011   6,205 -194
189   339 -150
2,807   2,515 292
213   177 36
129   65 64
95   70 25
270   231 39
82   92 -10
157   133 24
250   183 67
50   39 11
747   359 388
249   180 69
174   135 39
146   146  
129   114 15
172   120 52
70   51 19
176   128 48
333   498 -165
2,400   2,532 -132
388   220 168
221   163 58
882   1,473 -591
1,094   1,350 -256
255   314 -59
188   168 20
563   453 110
113   105 8
676   555 121
566   388 178
612   569 43
7,473   6,604 869
260   235 25
836   661 175
251   252 -1
419   440 -21
123   80 43
600   477 123
176   116 60
198   124 74
177   142 35
239   137 102
176   208 -32
251   235 16
144   156 -12
181   149 32
144   148 -4
704   482 222
1,308   1,090 218
538   529 9
881   884 -3
4,404   5,008 -604
3,902   3,939 -37
1,083   1,523 -440
999   770 229
971   546 425
2,172   1,351 821
322   311 11
1,233   1,071 162
682   569 113
18   19 -1
18   19 -1
11   11  
100   104 -4
68   70 -2
27   28 -1
33   35 -2
59   62 -3
33   35 -2
26   27 -1
9   9  
40   41 -1
26   27 -1
66   68 -2
5   5  
25   25  
33   35 -2
29   30 -1
17   18 -1
73   73  
59   59  
36   38 -2
32   34 -2
27   30 -3
70   76 -6
4   4  
49   51 -2
13   14 -1
33     33
56   58 -2
1,010   1,011 -1
1,992   2,011 -19
1,006   1,020 -14
998   1,006 -8
1,045   1,086 -41
1,004   1,016 -12
1,063   1,103 -40
1,015   1,061 -46
1,051   1,048 3
1,023   1,056 -33
1,011   1,053 -42
1,014   1,039 -25
913   998 -85
1,011   1,011  
1,097   1,059 38
1,013   1,030 -17
1,007   1,009 -2
1,050   1,074 -24
1,003   1,006 -3
1,022   1,054 -32
1,011   1,030 -19
1,064   1,038 26
1,349   1,418 -69
5,766   6,038 -272
2,731   3,021 -290
5,000   4,998 2
1,963   1,972 -9
4,548   5,035 -487
624   650 -26
715   382 333
339   329 10
1,095   1,121 -26
570   579 -9
464   366 98
464   239 225
362   308 54
272   298 -26
916   907 9
668   678 -10
3,819   3,962 -143
1,877   1,360 517
953   1,017 -64
1,851   1,569 282
249   264 -15
1,827   1,460 367
930   946 -16
193   237 -44
10   11 -1
10   11 -1
11   11  
88   92 -4
62   64 -2
23   24 -1
38   39 -1
57   59 -2
15   16 -1
31   32 -1
8   9 -1
30   30  
17   18 -1
59   62 -3
25   27 -2
10   10  
26   28 -2
38   39 -1
13   13  
75   75  
44   44  
35   37 -2
34   36 -2
24   27 -3
46   50 -4
28   30 -2
39   40 -1
16   17 -1
28   29 -1
43   44 -1
992   1,014 -22
995   1,004 -9
997   1,015 -18
3,927   4,003 -76
2,944   3,003 -59
982   1,001 -19
1,181   1,247 -66
3,543   3,683 -140
981   982 -1
5,886   6,004 -118
2,943   2,992 -49
4,559   4,780 -221
968   980 -12
10,645   10,797 -152
1,069   1,073 -4
3,072   2,369 703
266   183 83
271   241 30
1,016   958 58
529   564 -35
440   490 -50
814   875 -61
316   330 -14
607   670 -63
915   827 88
280   274 6
77   80 -3
13   14 -1
19   21 -2
12   13 -1
83   86 -3
68   69 -1
25   26 -1
44   45 -1
57   59 -2
27   28 -1
29   30 -1
11   12 -1
35   37 -2
25   26 -1
23   25 -2
12   12  
15   16 -1
47   49 -2
14   14  
77   77  
74   74  
35   37 -2
31   32 -1
50   56 -6
23   25 -2
16   17 -1
52   55 -3
25   26 -1
32   34 -2
55   56 -1
981   1,005 -24
994   999 -5
997   1,000 -3
974   998 -24
984   1,000 -16
993   999 -6
986   1,001 -15
993   1,005 -12
989   1,000 -11
1,354   1,414 -60
973   1,002 -29
974   981 -7
1,007   1,004 3
976   1,008 -32
976   985 -9
987   994 -7
987   998 -11
978   1,002 -24
3,873   3,962 -89
914   928 -14
987   997 -10
3,926   3,994 -68
4,000   4,000  
1,000   999 1
7,000   6,985 15
508   233 275
703   341 362
4,000   4,000  
21   23 -2
15   16 -1
11   12 -1
83   86 -3
62   63 -1
26   26  
37   39 -2
55   58 -3
42   44 -2
33   34 -1
7   8 -1
23   24 -1
27   29 -2
68   71 -3
23   25 -2
35   35  
13   13  
20   21 -1
14   15 -1
78   78  
57   57  
31   32 -1
40   43 -3
33   37 -4
37   38 -1
41   44 -3
15   15  
50   53 -3
23   25 -2
31   33 -2
47   48 -1
4,000   4,000  
859   1,205 -346
289   334 -45
1,010   842 168
4,003   4,009 -6
672   716 -44
219   681 -462
1,268   415 853
461   302 159
15   16 -1
11   12 -1
10   11 -1
102   105 -3
72   73 -1
29   29  
39   40 -1
60   63 -3
16   17 -1
39   41 -2
6   7 -1
26   27 -1
23   24 -1
52   54 -2
32   33 -1
14   14  
33   35 -2
49   51 -2
17   17  
76   76  
83   83  
33   35 -2
33   35 -2
38   42 -4
45   47 -2
11   12 -1
12   13 -1
38   39 -1
23   25 -2
28   30 -2
47   47  
7,282   9,170 -1,888
19,515   20,081 -566
80,138   70,638 9,500
9,584   9,862 -278
256   137 119
513   207 306
2,037   2,574 -537
3,094   2,716 378
413   339 74
833   642 191
943   585 358
472   265 207
450   554 -104
427   556 -129
253   104 149
451   381 70
775   915 -140
369   253 116
384   391 -7
704   723 -19
251   265 -14
572   595 -23
619   491 128
1,193   1,659 -466
162   158 4
487   492 -5
933   970 -37
615   590 25
446   447 -1
589   580 9
429   444 -15
705   619 86
352   410 -58
716   644 72
1,000   998 2
276   316 -40
1,279   1,523 -244
202   174 28
303   215 88
288   287 1
1,223   793 430
26   17 9
770   626 144
137   113 24
677   736 -59
298   411 -113
518   443 75
565   490 75
580   615 -35
426   393 33
1,227   1,100 127
318   256 62
328   349 -21
454   558 -104
369   526 -157
1,042   1,045 -3
430   427 3
1,586   1,657 -71
631   675 -44
1,071   1,117 -46
700   677 23
650   473 177
794   700 94
1,014   979 35
915   969 -54
1,429   1,300 129
319   354 -35
495   374 121
433   504 -71
441   450 -9
954   857 97
193   154 39
97   75 22
683   661 22
641   632 9
427   356 71
1,186   1,195 -9
539   547 -8
902   1,022 -120
578   316 262
25,194   26,663 -1,469
16,551   15,940 611
509   542 -33
509   464 45
544   377 167
552   521 31
497   393 104
174   126 48
436   388 48
691   679 12
276   271 5
650   510 140
812   794 18
306   323 -17
1,208   1,232 -24
3,975   4,001 -26
6   5 1
24   25 -1
9   9  
13   14 -1
99   103 -4
75   77 -2
29   30 -1
35   37 -2
69   72 -3
21   23 -2
36   37 -1
9   9  
30   30  
18   19 -1
61   63 -2
35   37 -2
23   23  
24   26 -2
45   47 -2
16   17 -1
78   79 -1
97   97  
33   34 -1
37   39 -2
44   48 -4
48   50 -2
27   29 -2
14   15 -1
44   46 -2
14   15 -1
32   34 -2
66   68 -2
1,226   567 659
84   85 -1
169   76 93
421   259 162
1,386   764 622
484   330 154
291   290 1
146   114 32
343   332 11
1,258   827 431
435   243 192
1,412   629 783
772   510 262
1,051   798 253
296   309 -13
256   262 -6
17   18 -1
10   11 -1
10   11 -1
85   88 -3
68   69 -1
24   25 -1
36   37 -1
56   59 -3
21   22 -1
38   40 -2
7   7  
28   29 -1
20   21 -1
73   76 -3
14   15 -1
26   26  
20   21 -1
32   34 -2
13   14 -1
73   73  
70   70  
27   29 -2
33   34 -1
37   41 -4
55   57 -2
25   27 -2
11   12 -1
24   25 -1
16   17 -1
30   31 -1
40   41 -1
3,992   4,000 -8
4,053   3,991 62
518   236 282
1,297   527 770
954   339 615
374   652 -278
1,270   742 528
4,681   4,860 -179
1,858   1,699 159
374   563 -189
498   823 -325
236   327 -91
581   352 229
1,124   1,657 -533
816   963 -147
641   931 -290
1,050   406 644
1,086   783 303
1,949   2,043 -94
5,848   6,160 -312
18   19 -1
14   15 -1
9   9  
99   102 -3
62   63 -1
27   28 -1
43   44 -1
63   66 -3
41   43 -2
39   41 -2
6   7 -1
23   24 -1
26   28 -2
88   91 -3
9   10 -1
26   26  
40   42 -2
42   43 -1
18   19 -1
85   87 -2
84   84  
53   53  
29   31 -2
42   44 -2
22   24 -2
40   42 -2
49   53 -4
4   5 -1
44   46 -2
17   18 -1
31   33 -2
50   51 -1
820   426 394
962   1,031 -69
962   1,026 -64
8,676   8,842 -166
952   339 613
469   259 210
381   304 77
1,020   1,021 -1
3,061   3,006 55
1,111   417 694
3,970   3,991 -21
717   685 32
655   585 70
965   316 649
1,580   841 739
421   417 4
1,263   499 764
954   700 254
9   9  
9   10 -1
8   9 -1
73   75 -2
58   59 -1
22   23 -1
39   40 -1
52   54 -2
16   17 -1
27   28 -1
4   5 -1
21   21  
25   26 -1
54   56 -2
22   23 -1
14   14  
22   23 -1
22   23 -1
11   11  
59   61 -2
56   56  
61   61  
29   30 -1
32   33 -1
20   22 -2
87   90 -3
26   26  
10   11 -1
20   20  
42   43 -1
8   9 -1
27   28 -1
39   39  
289   277 12
1,184   1,133 51
1,510   1,280 230
2,358   1,002 1,356
812   921 -109
2,570   943 1,627
780   864 -84
1,282   1,347 -65
815   1,341 -526
49   65 -16
231   275 -44
4,740   4,829 -89
16   17 -1
7   7  
7   8 -1
80   83 -3
52   53 -1
23   24 -1
37   38 -1
58   60 -2
5   6 -1
33   34 -1
5   6 -1
20   20  
23   24 -1
56   58 -2
16   16  
19   19  
15   16 -1
30   32 -2
12   12  
74   75 -1
66   66  
74   74  
35   36 -1
32   34 -2
25   27 -2
52   54 -2
64   64  
17   18 -1
11   11  
27   28 -1
17   18 -1
24   25 -1
38   39 -1
125   319 -194
1,160   2,228 -1,068
941   686 255
260   286 -26
1,233   862 371
295   355 -60
295   286 9
926   886 40
1,236   881 355
1,147   1,156 -9
3,440   3,480 -40
266   143 123
539   709 -170
135   149 -14
952   1,003 -51
405   189 216
566   1,091 -525
389   750 -361
4,060   4,029 31
754   722 32
1,030   1,650 -620
1,518   975 543
15   16 -1
7   8 -1
6   7 -1
60   62 -2
52   53 -1
23   23  
29   30 -1
45   47 -2
16   17 -1
25   26 -1
8   8  
20   20  
21   22 -1
71   73 -2
8   9 -1
21   21  
12   12  
19   20 -1
12   13 -1
53   54 -1
65   65  
54   54  
23   24 -1
26   27 -1
40   44 -4
41   42 -1
57   57  
26   28 -2
8   8  
32   34 -2
12   12  
23   24 -1
35   36 -1
751   962 -211
626   768 -142
276   290 -14
2,037   2,942 -905
203   246 -43
3,837   4,079 -242
917   1,494 -577
788   843 -55
705   657 48
497   446 51
1,492   1,479 13
3,326   2,813 513
220   96 124
674   1,042 -368
939   1,904 -965
      1,594
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       -2
b        
c        
d       -4
e       -2
      -1
      -1
      -3
      -2
      -1
      -1
      -1
      -1
      -3
      -2
       
      -2
      -1
      -1
       
       
      -2
      -3
      -3
      -2
      -1
      -2
      -1
      -2
      -1
      -7
      -222
      -469
      -4
      -8
      -30
      -19
      128
      -76
      408
      1,561
      278
      7
      71
      114
      123
      -74
      91
      15
      44
      47
      18
      -28
      172
      249
      809
      28
      67
      57
      39
      66
      -31
      112
      27
      135
      123
      -57
      48
      -467
      -71
      14
      6
      3
      16
      10
      36
      77
      348
      30
      83
      14
      59
      29
      104
      -53
      113
      104
      101
      22
      236
      47
      44
      126
      83
      27
      105
      6
      -19
      67
      51
      68
      649
      77
       
      139
      644
      -25
      40
      -1
      -3
      15
      23
      -194
      -150
      292
      36
      64
      25
      39
      -10
      24
      67
      11
      388
      69
      39
       
      15
      52
      19
      48
      -165
      -132
      168
      58
      -591
      -256
      -59
      20
      110
      8
      121
      178
      43
      869
      25
      175
      -1
      -21
      43
      123
      60
      74
      35
      102
      -32
      16
      -12
      32
      -4
      222
      218
      9
      -3
      -604
      -37
      -440
      229
      425
      821
      11
      162
      113
      -1
      -1
       
      -4
      -2
      -1
      -2
      -3
      -2
      -1
       
      -1
      -1
      -2
       
       
      -2
      -1
      -1
       
       
      -2
      -2
      -3
      -6
       
      -2
      -1
      33
      -2
      -1
      -19
      -14
      -8
      -41
      -12
      -40
      -46
      3
      -33
      -42
      -25
      -85
       
      38
      -17
      -2
      -24
      -3
      -32
      -19
      26
      -69
      -272
      -290
      2
      -9
      -487
      -26
      333
      10
      -26
      -9
      98
      225
      54
      -26
      9
      -10
      -143
      517
      -64
      282
      -15
      367
      -16
      -44
      -1
      -1
       
      -4
      -2
      -1
      -1
      -2
      -1
      -1
      -1
       
      -1
      -3
      -2
       
      -2
      -1
       
       
       
      -2
      -2
      -3
      -4
      -2
      -1
      -1
      -1
      -1
      -22
      -9
      -18
      -76
      -59
      -19
      -66
      -140
      -1
      -118
      -49
      -221
      -12
      -152
      -4
      703
      83
      30
      58
      -35
      -50
      -61
      -14
      -63
      88
      6
      -3
      -1
      -2
      -1
      -3
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -2
      -1
      -2
       
      -1
      -2
       
       
       
      -2
      -1
      -6
      -2
      -1
      -3
      -1
      -2
      -1
      -24
      -5
      -3
      -24
      -16
      -6
      -15
      -12
      -11
      -60
      -29
      -7
      3
      -32
      -9
      -7
      -11
      -24
      -89
      -14
      -10
      -68
       
      1
      15
      275
      362
       
      -2
      -1
      -1
      -3
      -1
       
      -2
      -3
      -2
      -1
      -1
      -1
      -2
      -3
      -2
       
       
      -1
      -1
       
       
      -1
      -3
      -4
      -1
      -3
       
      -3
      -2
      -2
      -1
       
      -346
      -45
      168
      -6
      -44
      -462
      853
      159
      -1
      -1
      -1
      -3
      -1
       
      -1
      -3
      -1
      -2
      -1
      -1
      -1
      -2
      -1
       
      -2
      -2
       
       
       
      -2
      -2
      -4
      -2
      -1
      -1
      -1
      -2
      -2
       
      -1,888
      -566
      9,500
      -278
      119
      306
      -537
      378
      74
      191
      358
      207
      -104
      -129
      149
      70
      -140
      116
      -7
      -19
      -14
      -23
      128
      -466
      4
      -5
      -37
      25
      -1
      9
      -15
      86
      -58
      72
      2
      -40
      -244
      28
      88
      1
      430
      9
      144
      24
      -59
      -113
      75
      75
      -35
      33
      127
      62
      -21
      -104
      -157
      -3
      3
      -71
      -44
      -46
      23
      177
      94
      35
      -54
      129
      -35
      121
      -71
      -9
      97
      39
      22
      22
      9
      71
      -9
      -8
      -120
      262
      -1,469
      611
      -33
      45
      167
      31
      104
      48
      48
      12
      5
      140
      18
      -17
      -24
      -26
      1
      -1
       
      -1
      -4
      -2
      -1
      -2
      -3
      -2
      -1
       
       
      -1
      -2
      -2
       
      -2
      -2
      -1
      -1
       
      -1
      -2
      -4
      -2
      -2
      -1
      -2
      -1
      -2
      -2
      659
      -1
      93
      162
      622
      154
      1
      32
      11
      431
      192
      783
      262
      253
      -13
      -6
      -1
      -1
      -1
      -3
      -1
      -1
      -1
      -3
      -1
      -2
       
      -1
      -1
      -3
      -1
       
      -1
      -2
      -1
       
       
      -2
      -1
      -4
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -8
      62
      282
      770
      615
      -278
      528
      -179
      159
      -189
      -325
      -91
      229
      -533
      -147
      -290
      644
      303
      -94
      -312
      -1
      -1
       
      -3
      -1
      -1
      -1
      -3
      -2
      -2
      -1
      -1
      -2
      -3
      -1
       
      -2
      -1
      -1
      -2
       
       
      -2
      -2
      -2
      -2
      -4
      -1
      -2
      -1
      -2
      -1
      394
      -69
      -64
      -166
      613
      210
      77
      -1
      55
      694
      -21
      32
      70
      649
      739
      4
      764
      254
       
      -1
      -1
      -2
      -1
      -1
      -1
      -2
      -1
      -1
      -1
       
      -1
      -2
      -1
       
      -1
      -1
       
      -2
       
       
      -1
      -1
      -2
      -3
       
      -1
       
      -1
      -1
      -1
       
      12
      51
      230
      1,356
      -109
      1,627
      -84
      -65
      -526
      -16
      -44
      -89
      -1
       
      -1
      -3
      -1
      -1
      -1
      -2
      -1
      -1
      -1
       
      -1
      -2
       
       
      -1
      -2
       
      -1
       
       
      -1
      -2
      -2
      -2
       
      -1
       
      -1
      -1
      -1
      -1
      -194
      -1,068
      255
      -26
      371
      -60
      9
      40
      355
      -9
      -40
      123
      -170
      -14
      -51
      216
      -525
      -361
      31
      32
      -620
      543
      -1
      -1
      -1
      -2
      -1
       
      -1
      -2
      -1
      -1
       
       
      -1
      -2
      -1
       
       
      -1
      -1
      -1
       
       
      -1
      -1
      -4
      -1
       
      -2
       
      -2
       
      -1
      -1
      -211
      -142
      -14
      -905
      -43
      -242
      -577
      -55
      48
      51
      13
      513
      124
      -368
      -965
       
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 27,729
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 48,330 1,929,432 0.025049
2016 33,959 1,807,868 0.018784
2015 99,273 1,904,983 0.052112
2014 103,343 1,967,330 0.05253
2013 63,760 1,901,991 0.033523
2
Total of line 1, column (d) .....................
2
0.181998
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
0.0364
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,004,437
5
Multiply line 4 by line 3......................
5
72,962
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,071
7
Add lines 5 and 6........................
7
74,033
8
Enter qualifying distributions from Part XII, line 4,.............
8
89,492
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,071
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,071
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,071
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,900
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,900
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 10 829
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet829 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 addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK, TRUST DEPARTMENT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYMOBILEAL 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
    2     		13,878    
    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
    2,034,961
    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
    2,034,961
    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
    2,034,961
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,524
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,004,437
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    100,222
    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
    100,222
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,071
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,071
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    99,151
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    99,151
    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
    99,151
    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
    89,492
    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
    89,492
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,071
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    88,421
    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 99,151
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 10,015
    c From 2015...... 4,852
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 14,867
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 89,492
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 89,492
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 9,659 9,659
    (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 5,208
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		5,208
    10 Analysis of line 9:
    a Excess from 2014.... 356
    b Excess from 2015.... 4,852
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AUBURN UNIVERSITY
    1161 WEST SAMFORD AVE
    AUBURN,AL36849     		NONE PC GENERAL OPERATING 1,000
    WALKER COLLEGE FOUNDATION
    1411 INDIANA AVENUE
    JASPER,AL35501     		NONE PC GENERAL OPERATING 14,718
    ST CECELIA CATHOLIC CHURCH
    2159 HIGHWAY 195
    JASPER,AL35503     		NONE PC GENERAL OPERATING 17,028
    METHODIST CHURCH OF CARBON HILL
    PO BOX 458
    CARBON HILL,AL355490458     		NONE PC GENERAL OPERATING 16,852
    CARBON HILL PRESBYTERIAN CHURCH
    P O BOX 567
    CARBON HILL,AL355490567     		NONE PC GENERAL OPERATING 16,852
    CITY OF CARBON HILL
    170 2ND AVENUE NW
    CARBON HILL,AL35549     		NONE PC GENERAL OPERATING 18,666
    Total .................................bullet 3a 85,116
    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 47,224  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 42,602  
    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 27,729  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 6,417  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   123,972  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    123,972
    (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:
    MINNIE B THORNTON TEST TR
    EIN:
    63-6053979
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,600     1,600

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MINNIE B THORNTON TEST TR
    EIN:
    63-6053979
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FHLM 4.5% 8/1/40    
    FHLM 4% 11/1/40    
    FNMA 4.5% 6/1/41    
    FNMA 5.5% 9/1/34    
    FNMA 5% 6/1/35    
    FNMA 4% 6/1/39    
    FNMA 3% 5/1/27    
    FNMA 4.5% 6/1/40    
    FNMA 3.5% 9/1/25    
    AT&T 5.6% 5/15/18    
    CA INC 5.375% 12/1/19    
    CATERPILLAR INC 7.9% 12/15/18    
    COMCAST 5.7% 7/1/19    
    GENERAL ELECTRIC 5.3% 2/11/21    
    GOLDMAN SACHS 7.5% 2/15/19    
    INTEL CORP 3.3% 10/1/21    
    JP MORGAN CHASE 6.3% 4/23/19    
    MERRILL LYNCH 6.875% 4/25/18    
    MORGAN STANLEY 5.625% 9/23/19    
    ORACLE CORP 5.75% 4/15/18    
    PRUDENTIAL FINC 4.5% 11/15/20    
    ROYAL BANK OF CAN 1.2% 9/19/17    
    TARGET CORP 5.375% 5/1/17    
    TOYOTA MOTOR 3.4% 9/15/21    
    VERIZON COMM 6% 4/1/41    
    WACHOVIA CORP 5.75% 6/15/17    
    WAL MART 6.2% 4/15/38    
    TEMPLETON GLOBAL BD FD    
    FNMA 4% 2/1/41    
    FNMA 3.5% 11/1/42    
    FNMA 3.5% 3/1/41    
    APPLE INC 1% 5/3/18    
    FHLM 4.5% 1/1/44    
    FNMA 2.5% 4/1/28    
    FNMA 3% 8/1/43    
    JOHN DEERE CAPITAL CORP 2.3%    
    FORD MOTOR 1.724% 12/6/17    
    MOLSON COORS 5% 5/1/42    
    MORGAN STANLEY 3.7% 10/23/24    
    WALGREENS BOOTS ALLIANCE 3.8%    
    WELLS FARGO & CO 4.65%    
    PRUDENTIAL HIGH YIELD FD CL Z    
    FHLM 2.5% 1/1/30    
    FHLM 3% 6/1/30    
    FHLM 3.5% 6/1/45    
    AT&T INC CALLABLE 4.5% 5/15/35    
    AMERICAN EXPRESS 2.6% 9/14/20    
    ASTRAZENECA PLC 1.75% 11/16/18    
    CHEVRON CORP 1.344% 11/9/17    
    CITIGROUP INC 2.65% 10/26/20    
    DEUTSCHE BANK AG 1.875% 2/13/1    
    GILEAD SCIENCES INC 3.65% 3/1/    
    LOCKHEED MARTIN 3.8% 3/1/45    
    MARATHON OIL 3.85% 6/1/25    
    BANK OF AMERICA 6.11% 1/29/37    
    PEPSICO INC 1% 10/13/17    
    TORONTO DOMINION BANK 2.625% 9    
    UNITED HEALTH GROUP 1.45% 7/17    
    DRIEHAUS ACTIVE INCOME FUND    
    METROPOLITAN WEST TOTAL RETURN    
    AMGEN INC CALLABLE DTD08/19/2    
    ANHEUSER-BUSCH INBEV FIN DTD0    
    BANK OF MONTREAL SERIES: MTN D    
    CISCO SYSTEMS INC CALLABLE DTD    
    CISCO SYSTEMS INC DTD 02/29/20    
    FIFTH THIRD BANK CALLABLE DTD    
    GLAXOSMITHKLINE CAP PLC CALLAB    
    IBM CORP DTD 02/19/2016 3.45%    
    KROGER CO/THE CALLABLE DTD10/    
    SHELL INTL FIN DTD 05/10/2016    
    SUNTRUST BKS INC CALLABLE DTD    
    TEVA PHARMACEUTICALS NE DTD07    
    VALERO ENERGY CORP CALLABLE D    
    BRANCH BANKING & TRUST 1%    
    APPLE INC 2.1% 12 SEP 2022    
    APPLE INC 2.3% 11 MAY 2022    
    BANK OF AMERICA CORP 6.875% 25    
    BIOGEN INC 2.9% 15 SEP 2020    
    CAPITAL ONE FINANCIAL CORP 2.5    
    CISCO SYSTEMS INC 1.6% 28 FEB    
    CISCO SYSTEMS INC 2.5% 20 SEP    
    CITIGROUP INC 2.65% 26 OCT 202    
    FANNIE MAE POOL FN 725773 5.5%    
    FANNIE MAE POOL FN 735580 5% 0    
    FANNIE MAE POOL FN 745870 5% 0    
    FANNIE MAE POOL FN 995244 4.5%    
    FANNIE MAE POOL FN AA7236 4% 0    
    FANNIE MAE POOL FN AD6432 4.5%    
    FANNIE MAE POOL FN AE0981 3.5%    
    FANNIE MAE POOL FN AE3066 3.5%    
    FANNIE MAE POOL FN AH5575 4% 0    
    FANNIE MAE POOL FN AH5800 3.5%    
    FANNIE MAE POOL FN AJ7715 3% 0    
    FANNIE MAE POOL FN AL0393 4.5%    
    FANNIE MAE POOL FN AQ0546 3.5%    
    FANNIE MAE POOL FN AS2953 4% 0    
    FANNIE MAE POOL FN AS6191 3.5%    
    FANNIE MAE POOL FN AS6311 3.5%    
    FANNIE MAE POOL FN AT2062 2.5%    
    FANNIE MAE POOL FN AU3735 3% 0    
    FANNIE MAE POOL FN MA1062 3% 0    
    FORD MOTOR CREDIT CO LLC 3.157    
    FREDDIE MAC GOLD POOL FG A9514    
    FREDDIE MAC GOLD POOL FG G0593    
    FREDDIE MAC GOLD POOL FG G0856    
    FREDDIE MAC GOLD POOL FG G0859    
    FREDDIE MAC GOLD POOL FG G0868    
    FREDDIE MAC GOLD POOL FG G1853    
    FREDDIE MAC GOLD POOL FG G1854    
    FREDDIE MAC GOLD POOL FG G1855    
    FREDDIE MAC GOLD POOL FG G6008    
    FREDDIE MAC GOLD POOL FG G6034    
    FREDDIE MAC GOLD POOL FG J1750    
    INTERNATIONAL BUSINESS MACHINE    
    JPMORGAN CHASE & CO VARIABLE 3    
    MORGAN STANLEY 2.75% 19 MAY 20    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MINNIE B THORNTON TEST TR
    EIN:
    63-6053979
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHEVRON    
    EXXON MOBIL    
    J P MORGAN CHASE    
    APPLE INC    
    DANAHER CORP DEL    
    VISA INC CL A SHRS    
    GILEAD SCIENCES INC    
    STARBUCKS CORP    
    WAL-MART STORES INC.    
    AKAMAI TECHNOLOGIES INC    
    AMERICAN CAMPUS COMMUNITIES    
    AMPHENOL GROUP CL A    
    ANSYS INC    
    APTARGROUP INC    
    ARTISAN PARTNERS ASSET MGMT    
    BLACKBAUD INC    
    CARDTRONICS INC    
    CISCO SYSTEMS INC    
    COGNEX CORP    
    COGNIZANT TECHNOLOGY SOLUTIONS    
    COMPASS MINERALS INTERNATION    
    COSTCO WHOLESALE CORP    
    COSTAR GROUP INC    
    DAVITA HEALTHCARE PARTNERS INC    
    DORMAN PRODUCTS, INC.    
    DRIL-QUIP INC    
    ECOLAB INC    
    EXPONET INC    
    FMC TECHNOLOGIES INC    
    FIRST REPUBLIC BANK SAN FRAN    
    GARTNER INC    
    GLACIER BANCORP, INC.    
    GREENHILL & CO INC    
    HEARTLAND EXPRESS INC    
    ICU MEDICAL INC    
    IBERIABANK CORP    
    INTEL CORP    
    INTUITIVE SURGICAL INC    
    LAUDER ESTEE COS INC CL A    
    LINCOLN ELEC HOLDINGS INC    
    MARKETAXESS HOLDINGS INC    
    MEAD JOHNSON NUTRITION COMPANY    
    MICROSOFT CORP    
    MICROCHIP TECHNOLOGY INC    
    MID-AMER APT CMNTYS INC REIT    
    MIDDLEBY CORP    
    NORDSON CORP    
    POWER INTEGRATIONS INC    
    PRICESMART INC    
    PROASSURANCE CORP    
    QEP RESOURCES INC    
    RPM INTL INC RPM INC OHIO    
    RBC BEARINGS INC.    
    SS&C TECHNOLOGIES HLDGS, INC.    
    SVB FINANCIAL GROUP    
    SALESFORCE.COM INC    
    SIGNATURE BANK    
    TEXAS CAPITAL BANCSHARES INC    
    TORO CO    
    TRIPADVISOR INC. - W/I    
    TUPPERWARE BRANDS CORP    
    TYLER TECHNOLOGIES INC    
    WABTEC    
    WEST PHARMACEUTICAL SERVICES    
    ZEBRA TECHNOLOGIES CORP CL A    
    BHP BILLITON PLC SPON ADR    
    BRITISH AMERN TOB PLC SPON ADR    
    CANADIAN NATIONAL RAILWAY    
    CARLSBERG A/S - B - SPON ADR    
    PRUDENTIAL PLC ADR    
    RITCHIE BROS AUCTIONEERS INC    
    ROYAL DUTCH SHELL PLC-ADR    
    SAMPO OYJ - A SHS - UNSPON ADR    
    SAP SE ADR    
    SEVEN & I HOLDINGS CO., LTD.    
    SOFTBANK CORP - UNSPON ADR    
    STATOIL ASA - SPON ADR    
    SWEDBANK AB    
    TELENOR ASA-ADS    
    GENPACT LIMITED    
    VANGUARD MID-CAP INDEX FD ADM    
    VANGUARD SM CAP INDEX FD ADM    
    VANGUARD 500 INDEX ADMIR #540    
    VANGUARD FTSE DEVELOPED MKTS    
    AETNA INC    
    AIR PRODS & CHEMS INC    
    ALEXION PHARMACEUTICALS INC    
    ALIGN TECHNOLOGY INC    
    ALPHABET INC CA - CL C    
    ALPHABET INC CA - CL A    
    AMAZON.COM INC    
    AMGEN INC    
    ASPEN TECHNOLOGY INC    
    AVERY DENNISON CORP    
    BANKUNTED INC    
    BURLINGTON STORES INC    
    CEB INC    
    CDW CORP/DE    
    CVS HEALTH CORPORATION    
    CALATLANTIC GROUP INC    
    CATALENT INC    
    CENTENE CORP DEL    
    COMCAST CORP CL A    
    DELTA AIR LINES INC    
    DOW CHEMICAL CO    
    ELECTRONIC ARTS    
    FACEBOOK INC - A    
    FIVE BELOW, INC    
    FLEETCOR TECHNOLOGIES INC    
    FOOT LOCKER INC    
    GOLDMAN SACHS GROUP INC    
    HOME DEPOT INC    
    HUNTINGTON BANCSHARES INC    
    IDEXX LABS CORP    
    JABIL CIRCUIT INC    
    LEAR CORP    
    LINCOLN NATIONAL CORP    
    LOWES COMPANIES INC    
    MCKESSON CORP    
    MERCK & CO INC    
    NORTHROP GRUMMAN CORP    
    ORBITAL ATK INC    
    PINNACLE FOODS INC    
    PRUDENTIAL FINANCIAL INC    
    QUAKER CHEMICAL CORP    
    SPIRIT AEROSYSTEMS HOLDING-CL    
    SUN COMMUNITIES INC    
    SUNTRUST BKS INC    
    TREEHOUSE FOODS INC    
    ULTIMATE SOFTWARE GROUP INC    
    UNDER ARMOUR INC CLASS A    
    UNITED HEALTH GROUP INC    
    VALERO ENERGY CORP    
    VERIFONE SYSTEMS INC    
    WEBSTER FINANCIAL CORP    
    SIGNET JEWELERS LTD    
    ACTELION LTD    
    ANHEUSER BUSCH    
    ASHTEAD GROUP PLC    
    ASSA ABLY AB    
    ASSOC BRITISH FOODS - UNSP ADR    
    CIE FINANCIERE RICH - UNSP ADR    
    COMPASS GROUP PLC ADR    
    CONTINENTAL AG SPONSORED ADR    
    DAIWA HOUSE INDUS UNSP ADR    
    FRESENIUS SE & CO KGAA - SPON    
    GEA GROUP AG - SPON ADR    
    INFORMA PLC - SP ADR    
    JAPAN TOBACCO INC UNSP ADR    
    KBC GROEP NV UNSP ADR    
    KDDI CORPORATION UNSP ADR    
    KOMATSU LTD SPON ADR    
    MAKITA CORP    
    NOVARTIS A G ADR    
    NOVO NORDISK A/S SPONSORED ADR    
    RED ELECTRICA CORP SA - UNSP A    
    REED ELSEVIER PLC - SPON ADR    
    ROYAL KPN NV    
    RYANAIR HOLDINGS PLC SP ADR    
    RYOHIN KEIKAKU CO LTD UNSP ADR    
    SHIRE PLC SPON ADR    
    SONY CORP SPON ADR    
    SUMITOMO MITSUI FINL GRUP INC    
    TEVA PHARMACEUTICAL    
    UNILEVER PLC SPON ADR    
    VALEO SA    
    VINCI SA    
    WOLSELEY PLC ADR    
    WOLTERS KLUWER SPON ADR    
    ALKERMES PLC    
    AON PLC    
    STERIS PLC    
    NXP SEMICONDUCTORS NV    
    WILLIAM BLAIR MACRO ALLOCATION    
    AQR MANAGED FUTURES STRATEGY F    
    SWAN DEFINED RISK FUND    
    ACADIA HEALTHCARE CO INC    
    ACCENTURE PLC SEDOL #B4BNMY3I    
    ADOBE SYSTEMS INC    
    AFLAC INC    
    BANCA MEDIOLANUM SPA - ADR    
    BARON EMERGING MARKETS INST    
    BJ'S RESTAURANTS INC    
    BOOZ ALLEN HAMILTON HOLDING CO    
    CALAMOS MARKET NEU INC FD-I    
    CALLON PETROLEUM CO    
    CAPGEMINI SA - UNSPONSOR ADR    
    CAVCO INDUSTRIES INC    
    DEXCOM INC    
    EAGLE MATERIALS INC    
    EASTLERY GOVERNMENT PROPERITES    
    EMCOR GROUP INC    
    ENVISION HEALTHCARE CORP    
    FANUC CORPORATION    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MTG CORP POO    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FORTIVE CORPORATION    
    GENERAL MOTORS CO.    
    GRACO INC    
    HCA HOLDINGS INC    
    HOLOGIC INC    
    JAMES RIVER GROUP HOLDINGS LTD    
    KROGER CO/THE    
    LINEAR TECHNOLOGY CORP    
    LITHIA MOTORS INC CL A    
    MAINGATE MLP FUND    
    NVIDIA CORP    
    OGE ENERGY CORP    
    PAYPAL HOLDINGS INC W/I    
    PORTLAND GEN ELEC CO    
    PREMIER INC CLASS A    
    PROLOGIS INC REIT    
    PYSICIANS REALTY TRUST    
    ROPER TECHNOLOGIES INC    
    SBA COMMUNICATIONS CORP    
    SMITH (A.O.) CORP    
    STANLEY BLACK & DECKER INC.    
    SUNCOR ENERGY INC    
    SUPERIOR ENERGY SVCS INC    
    SYSCO CORP    
    THE MICHAEL COS INC    
    TJX COS INC    
    UNDER ARMOUR INC CLASS C    
    URBAN OUTFITTERS INC    
    VWR CORP    
    WAGEWORKS INC.    
    WORLDPAY GROUP PLC - UNSP ADR    
    ABBVIE INC    
    ABN AMRO GROUP NV    
    ALIBABA GROUP HOLDING LTD SPON    
    ASTRAZENECA ADR EACH REP 1 ORD    
    BB&T CORP    
    BLACK KNIGHT INC    
    BOEING CO/THE    
    BOK FINANCIAL CORP    
    BP ADR(CNV INTO 6 ORD USD0.25    
    BRIGHTHOUSE FINANCIAL INC    
    BWX TECHNOLOGIES INC    
    CARDINAL HEALTH INC    
    CARTER'S INC    
    CCH I LLC - CLASS A    
    CHUBB LIMITED COM    
    CIE GENERALE DES ETABLISSEMENT    
    CONOCOPHILLIPS    
    CONVATEC GROUP PLC    
    DBS GROUP HOLDINGS LTD    
    DEUTSCHE POST AG    
    EATON CORP PLC    
    EDWARDS LIFESCIENCES CORP    
    ELI LILLY & CO    
    EXELON CORP    
    FERGUSON PLC SPONSORED ADR    
    FNF GROUP    
    GARDNER DENVER HOLDINGS INC    
    HARRIS CORP    
    HEALTHSOUTH CORP COM NEW    
    HELMERICH & PAYNE INC    
    HORIZON GLOBAL CORP    
    HP INC    
    IMPAX LABORATORIES INC    
    INFORMA PLC    
    INTERNATIONAL BUSINESS MACHINE    
    INTUIT INC    
    K2M GROUP HOLDINGS INC    
    KAO CORP SPONS ADR EACH REPR 1    
    KONINKLIJKE KPN NV    
    L BRANDS INC    
    LOGMEIN INC    
    LYONDELLBASELL INDUSTRIES NV    
    M&T BANK CORP    
    MAKITA CORP    
    MATADOR RESOURCES CO    
    MEDTRONIC PLC    
    METLIFE INC    
    MICHAELS COS INC/THE    
    MORGAN STANLEY    
    MOSAIC CO/THE    
    NIELSEN HOLDINGS PLC    
    NORDEA BANK AB    
    OCCIDENTAL PETROLEUM CORP    
    PACKAGING CORP OF AMERICA    
    PEPSICO INC    
    PHILIPS ELECTRONICS(KONINKLIJK    
    PINNACLE FINANCIAL PARTNERS IN    
    POLARIS INDUSTRIES INC    
    POOL CORP    
    PRICELINE GROUP INC/THE    
    PROCTER & GAMBLE CO/THE    
    QUALCOMM INC    
    RELX PLC    
    SCHLUMBERGER LTD    
    SCHNEIDER NATIONAL INC    
    SHIRE PLC    
    SILICON LABORATORIES INC    
    TEXAS INSTRUMENTS INC    
    THERMO FISHER SCIENTIFIC INC    
    TOKYO ELECTRON LTD    
    UNION PACIFIC CORP    
    US BANCORP    
    VERIZON COMMUNICATIONS INC    
    WESTERN ALLIANCE BANCORP    
    ZOETIS INC    
    REPUBLIC SERVICES INC    
    TAPESTRY INC COM    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    MINNIE B THORNTON TEST TR
    EIN:
    63-6053979
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    MINNIE B THORNTON TEST TR
    EIN:
    63-6053979
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CORESITE REALTY CORP      
    PHYSICIANS REALTY TRUST      
    PRUDENTIAL HIGH YIELD FUND      
    SUMMIT HOTEL PROPERTIES INC      
    03524A108 ANHEUSER BUSCH INBEV AT COST 3,324 2,172
    08579W103 BERRY PLASTICS GROUP AT COST 1,417 1,283
    09062XAC7 BIOGEN INC AT COST 9,137 8,933
    142795202 CARLSBERG AS-B-SPON AT COST 1,466 1,743
    172908105 CINTAS CORP AT COST 3,593 3,528
    235851102 DANAHER CORP COMMON AT COST 2,652 4,228
    24422ESS9 JOHN DEERE CAPITAL C AT COST 3,998 3,977
    258278100 DORMAN PRODS INC AT COST 927 1,800
    780259206 ROYAL DUTCH SHELL PL AT COST 2,909 3,263
    80689H102 SCHNEIDER NATIONAL I AT COST 1,011 840
    826919102 SILICON LABORATORIES AT COST 1,077 1,103
    867914BM4 SUNTRUST BANKS INC 2 AT COST 3,993 3,901
    87944W105 TELENOR ASA AT COST 1,828 2,111
    00287Y109 ABBVIE INC AT COST 2,054 2,489
    023135106 AMAZON COM INC AT COST 2,835 6,008
    031162CH1 AMGEN INC AT COST 4,992 4,732
    045387107 ASSA ABLOY AB - UNSP AT COST 3,120 2,688
    172967424 CITIGROUP INC AT COST 2,712 1,978
    20449X401 COMPASS GROUP PLC-SP AT COST 2,454 2,633
    27616P103 EASTERLY GOVERNMENT AT COST 1,067 894
    891092108 TORO COMPANY AT COST 1,257 1,844
    90348R102 UBISOFT ENTERTAIN-UN AT COST 1,806 1,649
    128119880 CALAMOS MARKET NEU I AT COST 75,964 76,508
    146229109 CARTER INC AT COST 1,449 1,143
    148806102 CATALENT INC AT COST 910 1,185
    26078J100 DOWDUPONT INC AT COST 2,188 1,658
    262037104 DRIL-QUIP INC AT COST 452 240
    3128MMS20 FHLMC GOLD G18536 AT COST 4,100 3,957
    31419DMQ1 FNMA POOL 0AE3066 AT COST 1,888 1,892
    339041105 FLEETCOR TECHNOLOGIE AT COST 1,466 1,857
    36555P107 GARDNER DENVER HOLDI AT COST 1,302 1,145
    40434L105 H P INC AT COST 2,087 2,332
    518439104 ESTEE LAUDER COMPANI AT COST 2,055 3,513
    59022CAJ2 MERRILL LYNCH & CO I AT COST 3,769 4,396
    59156R108 METLIFE INC AT COST 2,554 2,258
    609207105 MONDELEZ INTERNATION AT COST 1,296 1,241
    67077M108 NUTRIEN LTD AT COST 3,918 3,478
    70450Y103 PAYPAL HOLDINGS INC AT COST 2,203 4,877
    71943U104 PHYSICIANS REALTY TR AT COST 1,505 1,202
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 49,565 46,762
    749685103 RPM INTERNATIONAL IN AT COST 1,912 2,704
    75524B104 RBC BEARINGS INC AT COST 910 1,967
    776696106 ROPER INDS INC NEW AT COST 3,233 4,531
    78392U105 RVOHIN KEIKAKU CO -U AT COST 2,174 2,358
    786584102 SAFRAN SA-UNSPON ADR AT COST 2,580 2,840
    82669G104 SIGNATURE BK NEW YOR AT COST 1,830 1,439
    85771PAN2 STATOIL ASA AT COST 4,052 4,075
    868157108 SUPERIOR ENERGY SVCS AT COST 758 218
    876030107 TAPESTRY INC AT COST 3,288 2,599
    882508104 TEXAS INSTRUMENTS IN AT COST 972 1,134
    05605H100 BWX TECHNOLOGIES INC AT COST 2,808 2,026
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 3,990 4,031
    904767704 UNILEVER PLC AMER SH AT COST 2,069 2,404
    929740108 WABTEC CORP AT COST 1,190 1,335
    110709BN1 BRITISH COLUMBIA PRO AT COST 3,964 3,996
    122017106 BURLINGTON STORES IN AT COST 1,068 2,765
    00912XAU8 AIR LEASE CORP 2.125 AT COST 3,937 3,942
    031162100 AMGEN INC AT COST 2,445 2,725
    045055100 ASHTEAD GROUP PLC-UN AT COST 978 1,090
    00404A109 ACADIA HEALTHCARE CO AT COST 1,042 566
    91913YAU4 VALERO ENERGY CORP 3 AT COST 4,946 4,587
    92343V104 VERIZON COMMUNICATIO AT COST 2,999 3,092
    957638109 WESTERN ALLIANCE AT COST 2,041 1,540
    G0408V102 AON CORP AT COST 2,310 2,907
    G1151C101 ACCENTURE PLC IRELAN AT COST 2,718 3,243
    G51502105 JOHNSON CONTROLS INT AT COST 2,940 2,253
    375558BF9 GILEAD SCIENCES INC AT COST 3,986 3,921
    37637Q105 GLACIER BANCORP INC AT COST 727 1,070
    428291108 HEXCEL CORP NEW COM AT COST 1,283 1,089
    46625HRY8 JPMORGAN CHASE & CO AT COST 9,216 8,736
    494368103 KIMBERLY-CLARK CORP AT COST 2,061 2,165
    500472303 KONINKLIJKE PHILIPS AT COST 3,744 3,616
    533900106 LINCOLN ELEC HLDGS I AT COST 968 1,183
    536797103 LITHIA MTRS INC AT COST 1,042 840
    596278101 MIDDLEBY CORP AT COST 654 822
    670837103 OGE ENERGY CO AT COST 957 1,215
    701877102 PARSLEY ENERGY INC-C AT COST 1,430 815
    753422104 RAPID7 INC AT COST 777 966
    783513203 RYANAIR HOLDINGS PLC AT COST 2,006 1,498
    79588J102 SAMPO OYJ-A SHS-UNSP AT COST 2,884 2,547
    803054204 SAP AKTIENGESELLSCHA AT COST 3,344 3,584
    872540109 TJX COS INC NEW AT COST 2,742 3,311
    876664103 TAUBMAN CTRS INC COM AT COST 2,809 2,093
    00373L102 ABN AMRO GROUP NV-UN AT COST 1,991 1,509
    3138MFTC1 FNMA POOL AQ0546 AT COST 1,682 1,701
    3138WCH71 FNMA POOL # AS2953 AT COST 1,548 1,503
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 8,007 8,046
    31402DJS0 FEDERAL NAT'L MTGE A AT COST 1,841 1,921
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,440 7,510
    31418UEE0 FNMA POOL 0AD6432 AT COST 1,170 1,187
    44930G107 ICU MED INC AT COST 1,034 2,067
    617446448 MORGAN STANLEY DEAN AT COST 3,695 3,331
    655663102 NORDSON CORP AT COST 737 1,313
    731068102 POLARIS INDS INC COM AT COST 1,313 1,074
    739276103 POWER INTEGRATIONS I AT COST 638 854
    741511109 PRICESMART INC AT COST 1,601 1,123
    74267C106 PROASSURANCE CORP AT COST 1,043 892
    922908710 VANGUARD 500 INDEX F AT COST 221,838 249,731
    931142ED1 WALMART INC 3.55% 26 AT COST 3,992 4,044
    931427AH1 WALGREENS BOOTS ALLI AT COST 4,003 3,939
    947890109 WEBSTER FINL CORP AT COST 873 1,134
    94988J5N3 WELLS FARGO BANK NA AT COST 3,987 3,950
    989207105 ZEBRA TECHNOLOGIES C AT COST 1,313 2,707
    G29183103 EATON CORP PLC AT COST 2,769 2,403
    902973304 US BANCORP DEL AT COST 2,369 2,102
    912828WZ9 U S TREASURY NOTE AT COST 5,835 5,861
    262028855 DRIEHAUS ACTIVE INCO AT COST 81,500 76,043
    3128MMTF0 FG G18549 2.5% 01 AP AT COST 1,757 1,694
    3138WF2Z8 FNMA POOL # AS6191 AT COST 2,857 2,770
    3138X3EH1 FNMA POOL 0AU3735 AT COST 6,743 6,608
    31502A204 FERGUSON PLC-ADR AT COST 1,708 1,822
    33829M101 FIVE BELOW AT COST 898 2,149
    369622SM8 GENERAL ELEC CAP COR AT COST 4,155 4,005
    922908645 VANGUARD IDX TR MID- AT COST 51,077 52,574
    922908686 VANGUARD INDEX TR AT COST 50,439 50,715
    92343VAW4 VERIZON COMMUNICATIO AT COST 4,062 4,483
    94974BGE4 WELLS FARGO & COMPAN AT COST 3,980 3,766
    G3922B107 GENPACT LTD USD 0.00 AT COST 2,667 3,077
    G5005R107 JAMES RIVER GROUP HO AT COST 1,132 1,060
    G5960L103 MEDTRONIC PLC AT COST 6,067 6,640
    00724F101 ADOBE SYS INC COM AT COST 1,497 3,620
    02079K107 ALPHABET INC AT COST 4,141 5,178
    459200JG7 I B M CORP AT COST 3,988 3,890
    485537401 AT COST 1,185 1,386
    521865204 LEAR CORP W/I AT COST 1,238 1,229
    172967KB6 CITIGROUP INC AT COST 5,997 5,920
    20030N101 COMCAST CORP NEW CL AT COST 2,016 1,941
    20825C104 CONOCOPHILLIPS AT COST 798 1,122
    26078JAB6 DOWDUPONT INC 4.205% AT COST 5,001 5,111
    312943WG4 FG A95147 4% 01 NOV AT COST 1,997 1,974
    3134A4KX1 FEDERAL HOME LN MTG AT COST 13,951 13,353
    3138EGNK6 FNMA POOL AL0393 AT COST 1,470 1,494
    31677QBG3 FIFTH THIRD BANK AT COST 3,999 3,905
    34959J108 FORTIVE CORP. AT COST 3,042 3,789
    459200101 INTERNATIONAL BUSINE AT COST 2,109 1,591
    59410T106 MICHELIN (CGDE)-UNSP AT COST 2,271 1,646
    61744YAH1 MORGAN STANLEY 2.75% AT COST 4,027 3,892
    66987V109 NOVARTIS AG SPNSRD A AT COST 3,897 4,033
    674599105 OCCIDENTAL PETROLEUM AT COST 3,414 3,437
    73278L105 POOL CORP AT COST 880 1,189
    79466L302 SALESFORCE COM INC AT COST 2,379 4,931
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 3,993 3,904
    037833DC1 APPLE INC 2.1% 12 SE AT COST 4,962 4,831
    088606108 BHP BILLITON LIMITED AT COST 2,179 3,380
    91913Y100 VALERO ENERGY CORP N AT COST 730 900
    930427109 WAGEWORKS INC AT COST 722 489
    962166104 WEYERHAEUSER CO COM AT COST 1,958 1,224
    59408Q106 MICHAELS COS INC/THE AT COST 984 582
    594918104 MICROSOFT CORP COM AT COST 3,346 3,352
    59522J103 MID-AMER APT CMNTYS AT COST 709 1,053
    65558R109 NORDEA BK ABP SPONSO AT COST 2,592 1,817
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 3,941 3,901
    713448108 PEPSICO INC AT COST 2,638 2,541
    756568101 RED ELECTRICA COR-UN AT COST 2,595 2,752
    78467J100 SS&C TECHNOLOGIES HO AT COST 1,150 1,669
    806857108 SCHLUMBERGER LIMITED AT COST 3,953 2,201
    86562M209 SUMITOMO MITSUI SPON AT COST 2,442 2,064
    866082100 SUMMIT HOTEL PROPERT AT COST 1,472 866
    867224107 SUNCOR ENERGY INC AT COST 2,394 2,126
    87612E106 TARGET CORP AT COST 2,752 2,445
    099502106 BOOZ ALLEN HAMILTON AT COST 1,307 1,893
    126408HJ5 CSX CORP 3.8% 01 MAR AT COST 3,997 3,924
    126650DA5 CVS HEALTH CORP 3.12 AT COST 4,005 3,992
    14040HBP9 CAPITAL ONE FINANCIA AT COST 3,999 3,948
    149568107 CAVCO INDS INC DEL AT COST 804 1,173
    166764100 CHEVRONTEXACO CORP AT COST 3,359 3,481
    17275R102 CISCO SYS INC AT COST 3,656 4,810
    00203H859 AQR MANAGED FUTURES AT COST 47,740 38,942
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 3,997 3,959
    02665WCD1 AMERICAN HONDA FINAN AT COST 5,992 5,932
    03168L105 AMNEAL PHARMACEUTICA AT COST 597 474
    04316A108 ARTISAN PARTNERS ASS AT COST 708 398
    052769106 AUTODESK INC COM AT COST 3,597 3,344
    05561Q201 BOK FINL CORP COM NE AT COST 2,626 2,273
    055622104 BP P L C SPONS ADR AT COST 1,869 1,896
    06828M876 BARON EMERGING MARKE AT COST 165,384 161,780
    13123X102 CALLON PETE CO DEL AT COST 1,282 805
    136375102 CANADIAN NATL RY CO AT COST 1,331 1,482
    156700106 CENTURYTEL INC AT COST 2,024 1,636
    234062206 DAIWA HOUSE IND LTD AT COST 1,892 2,258
    258620509 DOUBLELINE EMG MKTS AT COST 25,000 23,804
    29414B104 EPAM SYSTEMS INC AT COST 914 812
    G84720104 STERIS PLC AT COST 1,713 2,351
    N6596X109 NXP SEMICONDUCTORS N AT COST 2,588 2,125
    00206RCP5 AT&T INC AT COST 4,772 4,489
    44932HAM5 IBM CREDIT LLC 3.6% AT COST 3,999 4,036
    500458401 KOMATSU LTD NEW AT COST 1,141 1,120
    501044DE8 KROGER CO 2.65% 15 O AT COST 4,928 4,452
    539439AR0 LLOYDS BANKING GROUP AT COST 4,000 3,795
    55261F104 M & T BK CORP AT COST 3,997 3,578
    3128MJT26 FHLMC POOL #G0-856 AT COST 653 643
    3135G0K36 FED NATL MTG ASSN AT COST 3,694 3,810
    3138A7FR4 FNMA POOL 0AH557 AT COST 2,202 2,221
    3138A7NS3 FN AH5800 3.5% 01 FE AT COST 1,025 998
    3138WGAM6 FN AS6311 3.5% 01 DE AT COST 1,433 1,385
    31416BS90 FNMA POOL 099524 AT COST 1,909 1,861
    775109200 ROGERS COMMUNICATION AT COST 2,408 2,409
    78012KKU0 ROYAL BANK OF CANADA AT COST 3,977 3,954
    808513AW5 THE CHARLES SCHWAB C AT COST 4,003 4,020
    83569C102 SONOVA HOLDING-UNSPO AT COST 697 721
    880208400 TEMPLETON GLOBAL BD AT COST 24,755 23,921
    001317205 AIA GROUP LTD AT COST 1,209 1,151
    01609W102 ALIBABA GROUP HOLDIN AT COST 2,733 2,467
    03662Q105 ANSYS INC AT COST 451 858
    054937107 BB&T CORP COM AT COST 1,280 1,256
    06416CAB4 BANK OF NOVA SCOTIA AT COST 3,925 3,954
    11282X103 BROOKFIELD PROPERTY AT COST 782 692
    192422103 COGNEX CORP AT COST 995 1,547
    20030NCK5 COMCAST CORP 4% 01 M AT COST 4,688 4,556
    21870Q105 CORESITE REALTY CORP AT COST 1,361 1,047
    22160K105 COSTCO WHSL CORP NEW AT COST 2,760 3,870
    252131107 DEXCOM INC AT COST 1,794 3,834
    25746U109 DOMINION RES INC VA AT COST 2,586 2,501
    26969P108 EAGLE MATLS INC AT COST 1,040 671
    29446M102 EQUINOR ASA-SPON ADR AT COST 819 1,037
    3128MJUS7 FG G08592 4% 01 JUN AT COST 721 699
    H1467J104 CHUBB LTD AT COST 2,583 2,325
    024835100 AMERICAN CAMPUS CMNT AT COST 1,508 1,780
    046353108 ASTRAZENECA PLC SPON AT COST 1,317 1,443
    09180C106 BJS RESTAURANTS INC AT COST 1,227 1,365
    09227Q100 BLACKBAUD INC AT COST 543 755
    09857L108 BOOKING HOLDINGS INC AT COST 3,981 3,445
    10373QAB6 BP CAP MARKETS AMERI AT COST 4,004 4,019
    17275RBL5 CISCO SYSTEMS INC 2. AT COST 5,000 4,661
    204319107 COMPAGNIE FINANCIERE AT COST 1,023 871
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 3,909 3,843
    28176E108 EDWARDS LIFESCIENCES AT COST 1,952 3,063
    285512109 ELECTRONIC ARTS AT COST 5,051 3,472
    30214U102 EXPONENT INC AT COST 1,230 2,434
    3128M74W3 FG G05937 4.5% 01 AU AT COST 1,141 1,153
    883556102 THERMO ELECTRON CORP AT COST 3,233 4,476
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 3,999 4,001
    912828R36 U S TREASURY NOTE AT COST 8,470 8,404
    912828Y79 US TREASURY N/B 2.87 AT COST 4,010 4,070
    928662501 VOLKSWAGEN AG-UNSP A AT COST 2,531 2,279
    931142103 WAL MART STORES INC AT COST 2,644 3,447
    955306105 WEST PHARMACEUTICAL AT COST 995 2,059
    977874205 WOLTERS KLUWER N V S AT COST 1,805 2,758
    G50871105 JAZZ PHARMACEUTICALS AT COST 788 620
    3128MJXK1 FHLMC GOLD G08681 AT COST 7,357 7,162
    31335ALX4 FG G60342 4.5% 01 MA AT COST 553 540
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3,056 2,966
    31419BCT0 FNMA POOL 0AE098 AT COST 2,662 2,579
    369604103 GENERAL ELECTRIC CO AT COST   984
    375558103 GILEAD SCIENCES INC AT COST 3,532 2,314
    384109104 GRACO INC AT COST 730 1,130
    458140100 INTEL CORPORATION AT COST 2,882 3,989
    231021106 CUMMINS ENGINE INC AT COST 3,598 3,475
    23304Y100 DBS GROUP HLDGS LTD AT COST 1,718 2,161
    3128MMTP8 FG G18557 3% 01 JUN AT COST 2,298 2,247
    3128PXKV7 FHLMC GOLD J17508 AT COST 2,696 2,621
    31335ACR7 FHLMC POOL #G6-008 AT COST 2,680 2,616
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 7,774 7,722
    31620R303 FNF GROUP AT COST 1,172 1,163
    458140AJ9 INTEL CORP AT COST 3,981 4,042
    560877300 MAKITA CORP ADR NEW AT COST 1,978 2,075
    57060D108 MARKETAXESS HLDGS IN AT COST 1,784 3,381
    64125C109 NEUROCRINE BIOSCIENC AT COST 904 643
    695156109 PACKAGING CORP AMER AT COST 1,237 1,168
    74435K204 PRUDENTIAL PLC ADR AT COST 3,823 3,183
    000375204 ABB LTD AT COST 1,852 1,388
    026874784 AMERICAN INTERNATION AT COST 3,965 2,562
    032095101 AMPHENOL CORP NEW AT COST 2,179 3,565
    038336103 APTARGROUP INC AT COST 649 941
    06367THQ6 BANK OF MONTREAL AT COST 3,997 3,970
    090572207 BIO RAD LABS INC CL AT COST 1,252 929
    747316107 QUAKER CHEM CORP AT COST 1,087 1,955
    767744105 RITCHIE BROS AUCTION AT COST 917 1,309
    78410G104 SBA COMMUNICATIONS C AT COST 2,851 4,371
    824348106 SHERWIN-WILLIAMS COM AT COST 4,471 4,328
    866674104 SUN CMNTYS INC AT COST 1,030 1,627
    882681109 TEXAS ROADHOUSE INC AT COST 1,611 1,493
    90385D107 ULTIMATE SOFTWARE GR AT COST 916 1,224
    921943809 VANGUARD TAX-MANAGED AT COST 117,785 104,730
    927320101 VINCI S A-ADR AT COST 1,756 1,948
    92826C839 VISA INC AT COST 1,478 5,673
    98978V103 ZOETIS INC AT COST 4,007 5,988
    H84989104 TE CONNECTIVITY LTD AT COST 1,817 1,815
    907818108 UNION PACIFIC CORP AT COST 1,674 2,073
    912810RB6 U S TREASURY NOTE AT COST 31,578 31,290
    912810SA7 US TREASURY N/B 3% 1 AT COST 8,742 8,959
    92852T201 VIVENDI SA-UNSPON AD AT COST 2,569 2,415
    969251750 WILLIAM BLAIR MACRO AT COST 39,225 38,929
    60871R209 MOLSON COORS BREWING AT COST 2,056 1,741
    61761JVL0 MORGAN STANLEY AT COST 4,004 3,934
    743606105 PROSPERITY BANCSHARE AT COST 2,717 2,430
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 4,011 4,091
    759530108 RELX PLC AT COST 2,516 2,586
    87236YAH1 TD AMERITRADE HOLDIN AT COST 4,989 5,084
    88224Q107 TEXAS CAP BANCSHARES AT COST 1,216 1,124
    902252105 TYLER TECHNOLOGIES I AT COST 1,083 1,487
    31416RBE2 FNMA POOL AA7236 AT COST 1,269 1,269
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,833 1,827
    372303206 GENMAB A/S -SP ADR AT COST 563 428
    38141GWM2 GOLDMAN SACHS GROUP AT COST 3,924 3,810
    45672B305 INFORMA PLC-SP ADR AT COST 1,034 984
    461202103 INTUIT INC COM AT COST 3,999 5,709
    46120E602 INTUITIVE SURGICAL I AT COST 1,899 4,789
    46637K265 JPMORGAN HEDGED EQUI AT COST 80,713 78,524
    576485205 MATADOR RESOURCES CO AT COST 1,256 730
    60871RAD2 MOLSON COORS BREWING AT COST 4,069 3,765
    72346Q104 PINNACLE FINL PARTNE AT COST 1,754 1,383
    736508847 PORTLAND GEN ELEC CO AT COST 1,005 1,284
    74051N102 PREMIER INC-CLASS A AT COST 1,562 1,755
    3138WPJG0 FNMA POOL # AT2062 AT COST 4,167 4,108
    31402RFV6 FNMA POOL 735580 AT COST 2,090 2,135
    31403DT33 FNMA POOL 0745870 AT COST 2,164 2,106
    345397XK4 FORD MOTOR CREDIT CO AT COST 4,056 3,920
    366651107 GARTNER INC NEW CL A AT COST 1,363 2,173
    423452101 HELMERICH & PAYNE IN AT COST 1,062 959

    TY 2018 OtherAssetsSchedule
    Name:
    MINNIE B THORNTON TEST TR
    EIN:
    63-6053979
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    100% INT IN FAYETTE COUNTY 1 1 1
    26.67% INT IN WALKER COUNTY 132 132 132
    100 INTEREST IN WALKER COUNTY 1 1 10
    MINERAL AUDIT ASSET INTERNAL U 9 10 10


    TY 2018 OtherDecreasesSchedule
    Name:
    MINNIE B THORNTON TEST TR
    EIN:
    63-6053979
    Description Amount
    MF TIMING DIFFERENCE 115


    TY 2018 OtherExpensesSchedule
    Name:
    MINNIE B THORNTON TEST TR
    EIN:
    63-6053979
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 3,604 3,604   0
    OTHER NON-ALLOCABLE EXPENSE - 87 87   0
    INVESTMENT EXPENSES-DIVIDEND I 434 434   0
    Rent and Royalty Expense 3,430      


    TY 2018 OtherIncomeSchedule2
    Name:
    MINNIE B THORNTON TEST TR
    EIN:
    63-6053979
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 6,417 6,417  


    TY 2018 OtherIncreasesSchedule
    Name:
    MINNIE B THORNTON TEST TR
    EIN:
    63-6053979
    Description Amount
    COST BASIS ADJUSTMENT 71


    TY 2018 TaxesSchedule
    Name:
    MINNIE B THORNTON TEST TR
    EIN:
    63-6053979
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,285 1,285   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,404 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,900 0   0
    FOREIGN TAXES ON NONQUALIFIED 111 111   0