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
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT PO BOX 1164
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6204705
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$1,929,206J 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... 51,920 51,199  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,127
b Gross sales price for all assets on line 6a 517,984
7 Capital gain net income (from Part IV, line 2)... 63,127
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 115,047 114,326  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,638 14,110   3,528
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 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,333 1,133   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 457 457    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,428 15,700 0 4,528
25 Contributions, gifts, grants paid....... 98,647 98,647
26 Total expenses and disbursements. Add lines 24 and 25 130,075 15,700 0 103,175
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -15,028
b Net investment income (if negative, enter -0-) 98,626
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............. 0    
2 Savings and temporary cash investments......... 112,695 73,459 73,459
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) 100,686    
b Investments—corporate stock (attach schedule)....... 339,548    
c Investments—corporate bonds (attach schedule)....... 177,123    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,209,702 Click to see attachment1,851,385 1,855,747
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,939,754 1,924,844 1,929,206
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........ 1,939,754 1,924,844
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)..... 1,939,754 1,924,844
31 Total liabilities and net assets/fund balances (see instructions). 1,939,754 1,924,844
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
1,939,754
2
Enter amount from Part I, line 27a .....................
2
-15,028
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
244
4
Add lines 1, 2, and 3 ..........................
4
1,924,970
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
126
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,924,844
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 10.66 FG G01910 5% 01 OCT 2035   2014-04-08 2018-01-01
b 19.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-01-01
c 12.96 FG G05408 5% 01 DEC 2036   2012-07-09 2018-01-01
d 11.05 FHLMC POOL #G0-8577   2014-04-09 2018-01-01
e 105.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-01-01
112.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-01-01
76.68 FG G18557 3% 01 JUN 2030   2015-09-08 2018-01-01
85.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-01-01
9.83 FG A95090 4.5% 01 NOV 2040   2014-04-07 2018-01-01
33.4 FG A95147 4% 01 NOV 2040   2012-06-11 2018-01-01
60.69 FHLMC POOL #G6-0080   2015-08-07 2018-01-01
17.49 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-01-01
8.31 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2018-01-01
27.22 FNMA POOL 0AH3431   2014-04-07 2018-01-01
34.23 FNMA POOL 0AH5575   2013-07-11 2018-01-01
43.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-01-01
79.71 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
45.97 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2018-01-01
26.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-01-01
59.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-01-01
59.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-01-01
44.35 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-01-01
57.19 FNMA POOL 0AU3735   2014-11-07 2018-01-01
10.79 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-01-01
17.35 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-01-01
30.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-01-01
35.84 FNMA POOL 0735989   2011-04-07 2018-01-01
52.19 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-01-01
2.83 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2018-01-01
21.77 FNMA POOL 0888348   2007-11-08 2018-01-01
7.56 FNMA POOL 0888021   2011-06-07 2018-01-01
22.09 FNMA POOL 0889183   2011-04-08 2018-01-01
29.78 FNMA POOL   2014-04-08 2018-01-01
26.69 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-01-01
27.13 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-01-01
25.96 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-01-01
17.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-01-01
16.08 FNMA POOL 0AB1080   2014-04-08 2018-01-01
39.13 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-01-01
15.05 FNMA POOL 0AD6432   2012-04-05 2018-01-01
31.41 FNMA POOL 0AE0981   2013-03-06 2018-01-01
36.87 FNMA POOL 0AE3066   2011-08-09 2018-01-01
1000. AT&T INC 4.5% 5/15/35   2015-04-30 2018-01-04
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2018-01-04
1000. ASTRAZENECA PLC 1.75% 11/16/18   2015-11-10 2018-01-04
1000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-14 2018-01-04
2000. BIOGEN INC 2.9% 9/15/20   2017-08-24 2018-01-04
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2018-01-04
1000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-02-29 2018-01-04
1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2014-09-12 2018-01-04
1000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2015-02-13 2018-01-04
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2018-01-04
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2016-12-06 2018-01-04
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2018-01-04
1000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2015-02-13 2018-01-04
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2011-04-07 2018-01-04
1000. MORGAN STANLEY 2.75% 19 MAY 2022   2017-09-11 2018-01-04
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2016-12-06 2018-01-04
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2016-12-08 2018-01-04
1000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2015-08-27 2018-01-04
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2016-12-06 2018-01-04
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2018-01-04
3000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-01-04
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2018-01-04
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2014-04-04 2018-01-04
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2016-12-06 2018-01-04
1000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2014-10-29 2018-01-04
10000. US TREASURY N/B 1.25% 31 JAN 2020   2016-05-22 2018-01-10
5000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-01 2018-01-12
5000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-01 2018-01-17
6000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2016-07-19 2018-01-18
5000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-15 2018-01-19
142. HOLLYFRONTIER CORP   2016-06-27 2018-01-23
214. REGAL ENTMT GROUP   2014-03-21 2018-01-23
64. REGAL ENTMT GROUP   2017-11-13 2018-01-23
13.72 FG G01910 5% 01 OCT 2035   2014-04-08 2018-02-01
14.89 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-02-01
14.67 FG G05408 5% 01 DEC 2036   2012-07-09 2018-02-01
11.04 FHLMC POOL #G0-8577   2014-04-09 2018-02-01
99.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-02-01
119.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-02-01
58.6 FG G18557 3% 01 JUN 2030   2015-09-08 2018-02-01
74.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-02-01
13.07 FG A95090 4.5% 01 NOV 2040   2014-04-07 2018-02-01
24.45 FG A95147 4% 01 NOV 2040   2012-06-11 2018-02-01
46.13 FHLMC POOL #G6-0080   2015-08-07 2018-02-01
29.75 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-02-01
7.66 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2018-02-01
24.8 FNMA POOL 0AH3431   2014-04-07 2018-02-01
39.67 FNMA POOL 0AH5575   2013-07-11 2018-02-01
33.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-02-01
77.48 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
48.33 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2018-02-01
36.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-02-01
43.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-02-01
51.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-02-01
39.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-02-01
42.74 FNMA POOL 0AU3735   2014-11-07 2018-02-01
8.59 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-02-01
15.81 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-02-01
22.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-02-01
32.36 FNMA POOL 0735989   2011-04-07 2018-02-01
16.83 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-02-01
9.86 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2018-02-01
22.6 FNMA POOL 0888348   2007-11-08 2018-02-01
8.13 FNMA POOL 0888021   2011-06-07 2018-02-01
17.38 FNMA POOL 0889183   2011-04-08 2018-02-01
27.41 FNMA POOL   2014-04-08 2018-02-01
22.92 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-02-01
16.45 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-02-01
20.25 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-02-01
4.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-02-01
7.59 FNMA POOL 0AB1080   2014-04-08 2018-02-01
48.84 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-02-01
10.58 FNMA POOL 0AD6432   2012-04-05 2018-02-01
26.07 FNMA POOL 0AE0981   1901-01-01 2018-02-01
42.09 FNMA POOL 0AE3066   2011-08-09 2018-02-01
1000. US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2018-02-05
5000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2015-02-18 2018-02-13
3000. US TREASURY N/B .75% 15 JUL 2019   2017-01-11 2018-02-13
5000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-02-16
5000. US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2018-02-21
178. ALTRIA GROUP INC   2016-02-12 2018-02-28
450. GENERAL ELECTRIC CO   2016-02-12 2018-02-28
9.49 FG G01910 5% 01 OCT 2035   2014-04-08 2018-03-01
8.4 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-03-01
12.08 FG G05408 5% 01 DEC 2036   2012-07-09 2018-03-01
8.64 FHLMC POOL #G0-8577   2014-04-09 2018-03-01
88.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-03-01
109. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-03-01
65.82 FG G18557 3% 01 JUN 2030   2015-09-08 2018-03-01
70.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-03-01
18.81 FG A95090 4.5% 01 NOV 2040   2014-04-07 2018-03-01
11.19 FG A95147 4% 01 NOV 2040   2012-06-11 2018-03-01
54.15 FHLMC POOL #G6-0080   2015-08-07 2018-03-01
10.44 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-03-01
6.05 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2018-03-01
27.38 FNMA POOL 0AH3431   2014-04-07 2018-03-01
29.61 FNMA POOL 0AH5575   2013-07-11 2018-03-01
38.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-03-01
70.12 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
61.27 FN AL2740 3% 01 JUL 2027   2018-02-09 2018-03-01
36.26 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2018-03-01
15.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-03-01
56.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-03-01
52.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-03-01
57.87 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-03-01
31.94 FNMA POOL 0AU3735   2014-11-07 2018-03-01
7.99 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-03-01
16.6 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-03-01
24.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-03-01
34.73 FNMA POOL 0735989   2011-04-07 2018-03-01
20.98 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-03-01
4.77 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2018-03-01
24.83 FNMA POOL 0888348   2007-11-08 2018-03-01
7.01 FNMA POOL 0888021   2011-06-07 2018-03-01
16.71 FNMA POOL 0889183   2011-04-08 2018-03-01
26.85 FNMA POOL   2014-04-08 2018-03-01
24.78 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-03-01
11.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-03-01
30.57 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-03-01
28.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-03-01
11.44 FNMA POOL 0AB1080   2014-04-08 2018-03-01
38.66 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-03-01
13.01 FNMA POOL 0AD6432   2012-04-05 2018-03-01
22.3 FNMA POOL 0AE0981   2013-03-06 2018-03-01
32.25 FNMA POOL 0AE3066   2011-08-09 2018-03-01
5000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-01 2018-03-07
5000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-01 2018-03-12
4000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2010-04-29 2018-03-14
2000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-03-14
5000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2018-03-14
5000. US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-03-14
6999.90169 US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-03-14
6000.09831 US TREASURY N/B 1.75% 30 APR 2022   2017-02-15 2018-03-14
4000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2018-03-16
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2018-03-16
90.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-04-01
13.82 FG G01910 5% 01 OCT 2035   2014-04-08 2018-04-02
10.52 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-04-02
18.26 FG G05408 5% 01 DEC 2036   2012-07-09 2018-04-02
9.56 FHLMC POOL #G0-8577   2014-04-09 2018-04-02
83.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-04-02
118.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-04-02
76.92 FG G18557 3% 01 JUN 2030   2015-09-08 2018-04-02
70.89 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-04-02
8.55 FG A95090 4.5% 01 NOV 2040   2014-04-07 2018-04-02
20.04 FG A95147 4% 01 NOV 2040   2012-06-11 2018-04-02
49.88 FHLMC POOL #G6-0080   2015-08-07 2018-04-02
20.44 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-04-02
9.07 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2018-04-02
21.73 FNMA POOL 0AH3431   2014-04-07 2018-04-02
35.48 FNMA POOL 0AH5575   2013-07-11 2018-04-02
48.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-04-02
23.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-04-02
57.71 FN AL2740 3% 01 JUL 2027   2018-02-09 2018-04-02
42.72 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2018-04-02
17.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-04-02
70.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-04-02
54.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-04-02
52.06 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-04-02
53.83 FNMA POOL 0AU3735   2014-11-07 2018-04-02
8.76 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-04-02
16.86 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-04-02
21.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-04-02
29.72 FNMA POOL 0735989   2011-04-07 2018-04-02
24.25 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-04-02
2.7 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2018-04-02
26.32 FNMA POOL 0888348   2007-11-08 2018-04-02
5.02 FNMA POOL 0888021   2011-06-07 2018-04-02
16.16 FNMA POOL 0889183   2011-04-08 2018-04-02
30.15 FNMA POOL   2014-04-08 2018-04-02
23.99 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-04-02
12.39 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-04-02
21.19 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-04-02
16.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-04-02
20.91 FNMA POOL 0AB1080   2014-04-08 2018-04-02
51.97 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-04-02
20.08 FNMA POOL 0AD6432   2012-04-05 2018-04-02
25.48 FNMA POOL 0AE0981   2013-03-06 2018-04-02
41.12 FNMA POOL 0AE3066   2011-08-09 2018-04-02
39. HELMERICH & PAYNE INCORPORATED COMMON   2016-10-04 2018-04-03
36. KRAFT HEINZ CO   2016-06-27 2018-04-03
324. WELLS FARGO & CO NEW COM   2012-12-19 2018-04-03
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2018-02-12 2018-04-05
1000. AMGEN INC 2.25% 8/19/23   2016-08-11 2018-04-05
1000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2018-04-05
1000. APPLE INC 2.1% 12 SEP 2022   2017-09-15 2018-04-05
1000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2018-04-05
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-14 2018-04-05
1000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2018-04-05
1000. COMCAST CORP   2014-04-04 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. GENERAL ELEC CAP CORP   2014-04-04 2018-04-05
1000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2011-04-07 2018-04-05
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2018-04-05
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2018-04-05
1000. MOLSON COORS BREWING 5.0% 5/01/42   2014-09-19 2018-04-05
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2010-11-16 2018-04-05
1000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-04-05
4000. US TREASURY N/B 2.875% 15 MAY 2043   2016-12-15 2018-04-05
5000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-11 2018-04-05
5000. US TREASURY N/B 1.25% 31 JAN 2020   2017-01-03 2018-04-11
5000. ORACLE CORP 5.75% 15 APR 2018   2014-04-04 2018-04-16
11000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-02-09 2018-04-23
5000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2014-04-04 2018-04-25
15.61 FG G01910 5% 01 OCT 2035   2014-04-08 2018-05-01
17.52 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-05-01
12.1 FG G05408 5% 01 DEC 2036   2012-07-09 2018-05-01
9.42 FHLMC POOL #G0-8577   2014-04-09 2018-05-01
82.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-05-01
107.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-05-01
65.37 FG G18557 3% 01 JUN 2030   2015-09-08 2018-05-01
69. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-05-01
12.43 FG A95090 4.5% 01 NOV 2040   2014-04-07 2018-05-01
31.46 FG A95147 4% 01 NOV 2040   2012-06-11 2018-05-01
57.48 FHLMC POOL #G6-0080   2015-08-07 2018-05-01
36.05 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-05-01
7.79 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2018-05-01
22.21 FNMA POOL 0AH3431   2014-04-07 2018-05-01
23.41 FNMA POOL 0AH5575   2013-07-11 2018-05-01
43.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-05-01
80.66 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
57.96 FN AL2740 3% 01 JUL 2027   2018-02-09 2018-05-01
43.96 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2018-05-01
52.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-05-01
30.6 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-05-01
54.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-05-01
52.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-05-01
41.55 FNMA POOL 0AU3735   2014-11-07 2018-05-01
8.67 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-05-01
18.95 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-05-01
28.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-05-01
33.7 FNMA POOL 0735989   2011-04-07 2018-05-01
27.23 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-05-01
2.77 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2018-05-01
45.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-05-01
22.66 FNMA POOL 0888348   2007-11-08 2018-05-01
6.36 FNMA POOL 0888021   2011-06-07 2018-05-01
14.43 FNMA POOL 0889183   2011-04-08 2018-05-01
36.57 FNMA POOL   2014-04-08 2018-05-01
23.82 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-05-01
2.4 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-05-01
17.82 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-05-01
14.69 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-05-01
16.49 FNMA POOL 0AB1080   2014-04-08 2018-05-01
50.15 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-05-01
19.19 FNMA POOL 0AD6432   2012-04-05 2018-05-01
24.85 FNMA POOL 0AE0981   2013-03-06 2018-05-01
34.98 FNMA POOL 0AE3066   2011-08-09 2018-05-01
5000. AT&T INC 5.06% 5/15/18   2014-04-04 2018-05-15
5000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2015-08-27 2018-05-18
11.99 FG G01910 5% 01 OCT 2035   2014-04-08 2018-06-01
12.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-06-01
11.01 FG G05408 5% 01 DEC 2036   2012-07-09 2018-06-01
9.69 FHLMC POOL #G0-8577   2014-04-09 2018-06-01
101.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-06-01
125.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-06-01
67.72 FG G18557 3% 01 JUN 2030   2015-09-08 2018-06-01
75.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-06-01
12.58 FG A95090 4.5% 01 NOV 2040   2014-04-07 2018-06-01
12.37 FG A95147 4% 01 NOV 2040   2012-06-11 2018-06-01
68.94 FHLMC POOL #G6-0080   2015-08-07 2018-06-01
8.79 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-06-01
8.39 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2018-06-01
27.59 FNMA POOL 0AH3431   2014-04-07 2018-06-01
26.23 FNMA POOL 0AH5575   2013-07-11 2018-06-01
32.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-06-01
61.14 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
79.63 FN AL2740 3% 01 JUL 2027   2018-02-09 2018-06-01
43.23 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2018-06-01
21.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-06-01
73.05 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-06-01
53.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-06-01
79.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-06-01
60.33 FNMA POOL 0AU3735   2014-11-07 2018-06-01
8.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-06-01
14.18 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-06-01
23.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-06-01
33.58 FNMA POOL 0735989   2011-04-07 2018-06-01
24.37 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-06-01
2.71 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2018-06-01
56.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-06-01
26.06 FNMA POOL 0888348   2007-11-08 2018-06-01
7.02 FNMA POOL 0888021   2011-06-07 2018-06-01
14.31 FNMA POOL 0889183   2011-04-08 2018-06-01
31.4 FNMA POOL   2014-04-08 2018-06-01
23.22 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-06-01
56.86 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-06-01
21.79 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-06-01
12.45 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-06-01
3.19 FNMA POOL 0AB1080   2014-04-08 2018-06-01
37.64 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-06-01
19.16 FNMA POOL 0AD6432   2012-04-05 2018-06-01
22.66 FNMA POOL 0AE0981   2013-03-06 2018-06-01
34.9 FNMA POOL 0AE3066   2011-08-09 2018-06-01
51.77 ARTISAN MID CAP FUND-INS   2017-05-04 2018-06-15
128.131 VICTORY RS SM CAP GROW-Y   2017-05-04 2018-06-15
2184.271 ADVISERS INVT TR JOHCM INTL SL I   2017-12-07 2018-06-20
1061.859 ADVISERS INVT TR JOHCM INTL SL I   2017-05-04 2018-06-20
1360.859 INVESCO INTL GRWTH-R5   2017-12-06 2018-06-20
16. ONEOK INC NEW   2018-01-23 2018-06-20
5000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-02-26 2018-06-21
8.87 FG G01910 5% 01 OCT 2035   2014-04-08 2018-07-02
19.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-07-02
14.5 FG G05408 5% 01 DEC 2036   2012-07-09 2018-07-02
12.31 FHLMC POOL #G0-8577   2014-04-09 2018-07-02
99.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-07-02
131.7 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-07-02
62.09 FG G18557 3% 01 JUN 2030   2015-09-08 2018-07-02
86.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-07-02
9.21 FG A95090 4.5% 01 NOV 2040   2014-04-07 2018-07-02
16. FG A95147 4% 01 NOV 2040   2012-06-11 2018-07-02
62.14 FHLMC POOL #G6-0080   2015-08-07 2018-07-02
20.14 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-07-02
7.59 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2018-07-02
20.4 FNMA POOL 0AH3431   2014-04-07 2018-07-02
29.52 FNMA POOL 0AH5575   2013-07-11 2018-07-02
27.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-07-02
71.85 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
62.6 FN AL2740 3% 01 JUL 2027   2018-02-09 2018-07-02
43.31 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2018-07-02
34.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-07-02
67.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-07-02
54.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-07-02
63.44 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-07-02
70.33 FNMA POOL 0AU3735   2014-11-07 2018-07-02
8.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-07-02
15.94 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-07-02
26.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-07-02
31.95 FNMA POOL 0735989   2011-04-07 2018-07-02
22.73 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-07-02
5.19 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2018-07-02
60.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-07-02
28.08 FNMA POOL 0888348   2007-11-08 2018-07-02
4.58 FNMA POOL 0888021   2011-06-07 2018-07-02
13.8 FNMA POOL 0889183   2011-04-08 2018-07-02
24.96 FNMA POOL   2014-04-08 2018-07-02
22.25 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-07-02
2.39 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-07-02
20.18 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-07-02
14.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-07-02
15.82 FNMA POOL 0AB1080   2014-04-08 2018-07-02
44.2 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-07-02
11.61 FNMA POOL 0AD6432   2012-04-05 2018-07-02
25.81 FNMA POOL 0AE0981   2013-03-06 2018-07-02
49.7 FNMA POOL 0AE3066   2011-08-09 2018-07-02
12.18 FG G01910 5% 01 OCT 2035   2014-04-08 2018-08-01
13.86 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-08-01
13.05 FG G05408 5% 01 DEC 2036   2012-07-09 2018-08-01
9.28 FHLMC POOL #G0-8577   2014-04-09 2018-08-01
84.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-08-01
118.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-08-01
62.37 FG G18557 3% 01 JUN 2030   2015-09-08 2018-08-01
70.49 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-08-01
6.97 FG A95090 4.5% 01 NOV 2040   2014-04-07 2018-08-01
15.42 FG A95147 4% 01 NOV 2040   2012-06-11 2018-08-01
67. FHLMC POOL #G6-0080   2015-08-07 2018-08-01
8.61 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-08-01
7.35 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2018-08-01
25.95 FNMA POOL 0AH3431   2014-04-07 2018-08-01
28.03 FNMA POOL 0AH5575   2013-07-11 2018-08-01
31.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-08-01
85.88 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
63.75 FN AL2740 3% 01 JUL 2027   2018-02-09 2018-08-01
38.46 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2018-08-01
38.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-08-01
48.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-08-01
51.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-08-01
57.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-08-01
50.83 FNMA POOL 0AU3735   2014-11-07 2018-08-01
7.52 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-08-01
16.6 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-08-01
23.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-08-01
37.21 FNMA POOL 0735989   2011-04-07 2018-08-01
22.97 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-08-01
3.77 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2018-08-01
69.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-08-01
22.19 FNMA POOL 0888348   2007-11-08 2018-08-01
3.8 FNMA POOL 0888021   2011-06-07 2018-08-01
13.44 FNMA POOL 0889183   2011-04-08 2018-08-01
20.55 FNMA POOL   2014-04-08 2018-08-01
22.08 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-08-01
14.41 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-08-01
24.5 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-08-01
11.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-08-01
9.79 FNMA POOL 0AB1080   2014-04-08 2018-08-01
23.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-08-01
13.25 FNMA POOL 0AD6432   2012-04-05 2018-08-01
23.95 FNMA POOL 0AE0981   2013-03-06 2018-08-01
30.25 FNMA POOL 0AE3066   2011-08-09 2018-08-01
5000. ASTRAZENECA PLC 1.75% 11/16/18   2015-11-10 2018-08-06
5000. BANK OF NY MELLON CORP 3.85% 28 APR 2028   2018-04-23 2018-08-06
5000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2015-02-13 2018-08-15
6000.11167 US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2018-08-29
2999.88833 US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2018-08-29
8.13 FG G01910 5% 01 OCT 2035   2014-04-08 2018-09-04
14.55 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-09-04
17.04 FG G05408 5% 01 DEC 2036   2012-07-09 2018-09-04
8.77 FHLMC POOL #G0-8577   2014-04-09 2018-09-04
98.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-09-04
108.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-09-04
74.57 FG G18557 3% 01 JUN 2030   2015-09-08 2018-09-04
79.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-09-04
24.87 FG A95090 4.5% 01 NOV 2040   2014-04-07 2018-09-04
30.52 FG A95147 4% 01 NOV 2040   2012-06-11 2018-09-04
68.6 FHLMC POOL #G6-0080   2015-08-07 2018-09-04
16.46 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-09-04
6.66 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2018-09-04
22.09 FNMA POOL 0AH3431   2014-04-07 2018-09-04
23.23 FNMA POOL 0AH5575   2013-07-11 2018-09-04
28.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-09-04
103.96 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
64.31 FN AL2740 3% 01 JUL 2027   2018-02-09 2018-09-04
50.71 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2018-09-04
39.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-09-04
62.52 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-09-04
104.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-09-04
58.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-09-04
69.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-09-04
38.76 FNMA POOL 0AU3735   2014-11-07 2018-09-04
8.22 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-09-04
13.97 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-09-04
29.84 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-09-04
32.85 FNMA POOL 0735989   2011-04-07 2018-09-04
25.52 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-09-04
8.22 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2018-09-04
50.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-09-04
19.67 FNMA POOL 0888348   2007-11-08 2018-09-04
4.36 FNMA POOL 0888021   2011-06-07 2018-09-04
12.62 FNMA POOL 0889183   2011-04-08 2018-09-04
23.48 FNMA POOL   2014-04-08 2018-09-04
16.61 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-09-04
2.15 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-09-04
15.74 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-09-04
4.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-09-04
8.43 FNMA POOL 0AB1080   2014-04-08 2018-09-04
44.16 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-09-04
14.11 FNMA POOL 0AD6432   2012-04-05 2018-09-04
25.03 FNMA POOL 0AE0981   2013-03-06 2018-09-04
37.43 FNMA POOL 0AE3066   2011-08-09 2018-09-04
6000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-09 2018-09-07
2000. US TREASURY N/B 1.75% 30 APR 2022   2018-07-06 2018-09-07
4000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2011-04-07 2018-09-19
5000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-09-19
6.32 FG G01910 5% 01 OCT 2035   2014-04-08 2018-10-01
7.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-10-01
10.59 FG G05408 5% 01 DEC 2036   2012-07-09 2018-10-01
7.65 FHLMC POOL #G0-8577   2014-04-09 2018-10-01
72.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-10-01
101.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-10-01
68.51 FG G18557 3% 01 JUN 2030   2015-09-08 2018-10-01
65.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-10-01
2. FG A95090 4.5% 01 NOV 2040   2014-04-07 2018-10-01
11.85 FG A95147 4% 01 NOV 2040   2012-06-11 2018-10-01
47.28 FHLMC POOL #G6-0080   2015-08-07 2018-10-01
8.17 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-10-01
6.33 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2018-10-01
21.08 FNMA POOL 0AH3431   2014-04-07 2018-10-01
20.79 FNMA POOL 0AH5575   2013-07-11 2018-10-01
33.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-10-01
63.47 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
74.85 FN AL2740 3% 01 JUL 2027   2018-02-09 2018-10-01
30.14 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2018-10-01
21.14 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-10-01
33.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-10-01
72.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-10-01
39.3 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-10-01
47.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-10-01
44.47 FNMA POOL 0AU3735   2014-11-07 2018-10-01
5.59 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-10-01
13.52 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-10-01
22.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-10-01
24.86 FNMA POOL 0735989   2011-04-07 2018-10-01
22.89 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-10-01
2.76 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2018-10-01
108.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-10-01
35.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
17.46 FNMA POOL 0888348   2007-11-08 2018-10-01
2.54 FNMA POOL 0888021   2011-06-07 2018-10-01
12.82 FNMA POOL 0889183   2011-04-08 2018-10-01
18.84 FNMA POOL   2014-04-08 2018-10-01
17.59 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-10-01
1.96 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-10-01
19.75 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-10-01
19.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-10-01
15.64 FNMA POOL 0AB1080   2014-04-08 2018-10-01
41.79 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-10-01
6.86 FNMA POOL 0AD6432   2012-04-05 2018-10-01
21.43 FNMA POOL 0AE0981   2013-03-06 2018-10-01
29.11 FNMA POOL 0AE3066   2011-08-09 2018-10-01
211. AT&T INC   2015-04-08 2018-10-10
3. AT&T INC   2017-11-13 2018-10-10
125. KAR AUCTION SERVICES INC   2015-07-14 2018-10-10
228. PFIZER INC COM   2015-10-19 2018-10-10
12. 3M CO COM   2018-06-20 2018-10-10
55. 3M CO COM   2009-02-27 2018-10-10
100. WESTROCK CO   2016-10-04 2018-10-11
15. WESTROCK CO   2018-06-20 2018-10-11
21. MERCK & CO INC   2013-12-20 2018-10-31
5000. US TREASURY N/B 1.75% 15 MAY 2023   2018-02-09 2018-10-31
7.73 FG G01910 5% 01 OCT 2035   2014-04-08 2018-11-01
13.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-11-01
14.04 FG G05408 5% 01 DEC 2036   2012-07-09 2018-11-01
7.82 FHLMC POOL #G0-8577   2014-04-09 2018-11-01
80.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-11-01
90.53 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-11-01
64.62 FG G18557 3% 01 JUN 2030   2015-09-08 2018-11-01
72.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-11-01
11.62 FG A95090 4.5% 01 NOV 2040   2014-04-07 2018-11-01
4.04 FG A95147 4% 01 NOV 2040   2012-06-11 2018-11-01
57.04 FHLMC POOL #G6-0080   2015-08-07 2018-11-01
16.69 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-11-01
6.46 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2018-11-01
21.33 FNMA POOL 0AH3431   2014-04-07 2018-11-01
19.76 FNMA POOL 0AH5575   2013-07-11 2018-11-01
32.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-11-01
66.14 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
58.95 FN AL2740 3% 01 JUL 2027   2018-02-09 2018-11-01
38.28 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2018-11-01
28.69 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-11-01
45.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-11-01
90.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
46.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-11-01
53.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-11-01
53.9 FNMA POOL 0AU3735   2014-11-07 2018-11-01
8.21 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-11-01
13.11 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-11-01
22.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-11-01
30.84 FNMA POOL 0735989   2011-04-07 2018-11-01
18.7 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-11-01
3.77 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2018-11-01
65.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
88.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
17.71 FNMA POOL 0888348   2007-11-08 2018-11-01
5.14 FNMA POOL 0888021   2011-06-07 2018-11-01
11.51 FNMA POOL 0889183   2011-04-08 2018-11-01
27.3 FNMA POOL   2014-04-08 2018-11-01
20.25 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-11-01
17.07 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-11-01
17.32 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-11-01
10.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-11-01
17.83 FNMA POOL 0AB1080   2014-04-08 2018-11-01
26.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-11-01
14.28 FNMA POOL 0AD6432   2012-04-05 2018-11-01
19.48 FNMA POOL 0AE0981   2013-03-06 2018-11-01
28.59 FNMA POOL 0AE3066   2011-08-09 2018-11-01
4000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2018-04-05 2018-11-15
4000. COMCAST CORP   2011-04-07 2018-11-28
8.83 FG G01910 5% 01 OCT 2035   2014-04-08 2018-12-03
12.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-12-03
8.62 FG G05408 5% 01 DEC 2036   2012-07-09 2018-12-03
6.9 FHLMC POOL #G0-8577   2014-04-09 2018-12-03
60.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-12-03
91.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-12-03
51.37 FG G18557 3% 01 JUN 2030   2015-09-08 2018-12-03
56.63 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-12-03
5.32 FG A95090 4.5% 01 NOV 2040   2014-04-07 2018-12-03
12.23 FG A95147 4% 01 NOV 2040   2012-06-11 2018-12-03
44.31 FHLMC POOL #G6-0080   2015-08-07 2018-12-03
17.29 FN 256312 5.5% 01 JUL 2021   2007-11-08 2018-12-03
6.58 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2018-12-03
19.48 FNMA POOL 0AH3431   2014-04-07 2018-12-03
19.53 FNMA POOL 0AH5575   2013-07-11 2018-12-03
23.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-12-03
83.43 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
53.81 FN AL2740 3% 01 JUL 2027   2018-02-09 2018-12-03
41.95 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2018-12-03
31.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-12-03
28.29 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-12-03
64.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
45.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-12-03
43.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-12-03
39.4 FNMA POOL 0AU3735   2014-11-07 2018-12-03
5.88 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-12-03
13.46 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2018-12-03
18.47 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-12-03
25.24 FNMA POOL 0735989   2011-04-07 2018-12-03
10.59 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2018-12-03
2.91 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2018-12-03
51.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
79.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
22.93 FNMA POOL 0888348   2007-11-08 2018-12-03
3.97 FNMA POOL 0888021   2011-06-07 2018-12-03
10.34 FNMA POOL 0889183   2011-04-08 2018-12-03
20.37 FNMA POOL   2014-04-08 2018-12-03
18.2 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-12-03
22.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-12-03
17.31 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-12-03
7.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-12-03
12.06 FNMA POOL 0AB1080   2014-04-08 2018-12-03
32.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-12-03
9.61 FNMA POOL 0AD6432   2012-04-05 2018-12-03
18.29 FNMA POOL 0AE0981   2013-03-06 2018-12-03
26.48 FNMA POOL 0AE3066   2011-08-09 2018-12-03
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-02 2018-12-10
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 11   12 -1
b 19   20 -1
c 13   14 -1
d 11   11  
e 106   110 -4
113   116 -3
77   79 -2
86   90 -4
10   10  
33   35 -2
61   63 -2
17   18 -1
8   9 -1
27   28 -1
34   35 -1
44   45 -1
80   83 -3
42   44 -2
46   46  
27   27  
60   62 -2
59   60 -1
44   46 -2
57   57  
11   12 -1
17   19 -2
30   32 -2
36   38 -2
52   51 1
3   3  
22   21 1
8   8  
22   24 -2
30   32 -2
27   29 -2
27   27  
26   27 -1
17   18 -1
16   17 -1
39   41 -2
15   16 -1
31   33 -2
37   38 -1
987   978 9
1,004   1,000 4
997   1,000 -3
989   1,000 -11
2,025   2,041 -16
998   1,002 -4
995   1,002 -7
1,002   1,000 2
1,000   1,000  
1,396   1,420 -24
1,034   1,014 20
1,030   1,025 5
1,011   994 17
1,271   952 319
996   1,008 -12
1,031   1,014 17
997   1,003 -6
1,004   1,005 -1
1,208   1,219 -11
5,103   5,132 -29
2,817   3,021 -204
1,000   989 11
1,185   1,131 54
1,022   1,016 6
1,078   1,001 77
9,853   9,996 -143
4,923   4,998 -75
4,921   4,998 -77
5,285   6,012 -727
4,877   4,937 -60
7,314   3,241 4,073
4,775   3,863 912
1,428   1,021 407
14   15 -1
15   16 -1
15   16 -1
11   11  
100   103 -3
119   122 -3
59   60 -1
74   78 -4
13   14 -1
24   26 -2
46   48 -2
30   30  
8   8  
25   26 -1
40   41 -1
34   35 -1
77   81 -4
5   5  
48   49 -1
37   37  
43   45 -2
51   51  
39   40 -1
43   43  
9   9  
16   17 -1
23   24 -1
32   34 -2
17   17  
10   10  
23   22 1
8   9 -1
17   19 -2
27   30 -3
23   25 -2
16   17 -1
20   21 -1
4   4  
8   8  
49   51 -2
11   11  
26     26
42   43 -1
961   989 -28
5,000   5,000  
2,944   2,952 -8
4,548   5,035 -487
4,774   4,947 -173
11,323   10,645 678
6,381   11,146 -4,765
9   10 -1
8   9 -1
12   13 -1
9   9  
88   91 -3
109   112 -3
66   68 -2
71   74 -3
19   20 -1
11   12 -1
54   56 -2
10   10  
6   6  
27   28 -1
30   30  
39   40 -1
70   73 -3
25   27 -2
61   62 -1
36   36  
16   16  
57   59 -2
52   53 -1
58   59 -1
32   32  
8   9 -1
17   18 -1
24   25 -1
35   37 -2
21   21  
5   5  
25   24 1
7   8 -1
17   17  
27   29 -2
25   26 -1
12   12  
31   31  
28   30 -2
11   12 -1
39   40 -1
13   14 -1
22   24 -2
32   33 -1
4,908   4,998 -90
4,907   4,998 -91
4,732   4,397 335
1,828   2,014 -186
4,570   4,660 -90
4,788   4,829 -41
6,783   6,863 -80
5,814   5,901 -87
3,648   3,711 -63
912   944 -32
90   94 -4
14   15 -1
11   11  
18   19 -1
10   10  
83   86 -3
118   121 -3
77   79 -2
71   74 -3
9   9  
20   21 -1
50   52 -2
20   20  
9   10 -1
22   22  
35   37 -2
49   50 -1
23   25 -2
58   58  
43   43  
18   18  
70   73 -3
54   54  
52   53 -1
54   54  
9   9  
17   18 -1
22   23 -1
30   31 -1
24   24  
3   3  
26   26  
5   5  
16   17 -1
30   33 -3
24   26 -2
12   12  
21   22 -1
16   17 -1
21   22 -1
52   53 -1
20   21 -1
25   27 -2
41   42 -1
2,557   2,634 -77
2,147   2,974 -827
16,626   11,314 5,312
994   999 -5
943   1,000 -57
974   998 -24
961   992 -31
996   1,018 -22
932   1,004 -72
989   999 -10
1,035   1,066 -31
1,354   1,414 -60
973   1,002 -29
1,050   1,058 -8
1,040   1,054 -14
989   1,025 -36
901   998 -97
1,057   1,015 42
1,036   994 42
987   998 -11
3,873   3,912 -39
4,906   4,987 -81
4,907   4,966 -59
5,000   5,078 -78
11,000   10,978 22
5,000   5,025 -25
16   17 -1
18   18  
12   13 -1
9   10 -1
83   86 -3
108   110 -2
65   67 -2
69   72 -3
12   13 -1
31   33 -2
57   60 -3
36   36  
8   8  
22   23 -1
23   24 -1
44   45 -1
81   84 -3
23   25 -2
58   58  
44   44  
53   52 1
31   32 -1
54   54  
52   54 -2
42   41 1
9   9  
19   20 -1
29   30 -1
34   35 -1
27   27  
3   3  
46   47 -1
23   22 1
6   7 -1
14   15 -1
37   39 -2
24   25 -1
2   2  
18   18  
15   15  
16   18 -2
50   52 -2
19   20 -1
25   26 -1
35   36 -1
5,000   5,032 -32
5,004   5,012 -8
12   13 -1
12   13 -1
11   12 -1
10   10  
102   105 -3
125   128 -3
68   70 -2
75   78 -3
13   13  
12   13 -1
69   71 -2
9   9  
8   9 -1
28   29 -1
26   27 -1
32   33 -1
61   64 -3
32   33 -1
80   80  
43   43  
21   21  
73   76 -3
53   53  
79   82 -3
60   60  
8   9 -1
14   15 -1
23   25 -2
34   35 -1
24   24  
3   3  
57   59 -2
26   26  
7   8 -1
14   15 -1
31   34 -3
23   25 -2
57   57  
22   22  
12   13 -1
3   3  
38   39 -1
19   20 -1
23   24 -1
35   36 -1
2,402   2,244 158
12,598   9,702 2,896
52,423   48,218 4,205
25,485   21,322 4,163
47,453   49,761 -2,308
1,121   939 182
4,968   5,001 -33
9   10 -1
20   21 -1
15   15  
12   13 -1
99   103 -4
132   135 -3
62   64 -2
86   90 -4
9   10 -1
16   17 -1
62   64 -2
20   20  
8   8  
20   21 -1
30   30  
28   29 -1
72   75 -3
35   37 -2
63   63  
43   44 -1
35   35  
68   70 -2
55   55  
63   65 -2
70   70  
8   9 -1
16   17 -1
26   27 -1
32   34 -2
23   22 1
5   5  
60   62 -2
28   28  
5   5  
14   14  
25   27 -2
22   24 -2
2   2  
20   21 -1
14   15 -1
16   17 -1
44   45 -1
12   12  
26   27 -1
50   51 -1
12   13 -1
14   15 -1
13   14 -1
9   10 -1
85   87 -2
119   122 -3
62   64 -2
70   73 -3
7   7  
15   16 -1
67   69 -2
9   9  
7   8 -1
26   27 -1
28   29 -1
32   32  
86   89 -3
14   15 -1
64   64  
38   39 -1
39   38 1
48   50 -2
51   51  
57   59 -2
51   51  
8   8  
17   18 -1
23   24 -1
37   39 -2
23   23  
4   4  
69   71 -2
22   22  
4   4  
13   14 -1
21   22 -1
22   24 -2
14   14  
25   25  
11   12 -1
10   10  
24   25 -1
13   14 -1
24   25 -1
30   31 -1
4,991   5,000 -9
5,066   4,989 77
4,681   4,953 -272
5,848   6,127 -279
2,924   3,058 -134
8   9 -1
15   15  
17   18 -1
9   9  
99   101 -2
108   110 -2
75   77 -2
79   82 -3
25   26 -1
31   32 -1
69   71 -2
16   16  
7   7  
22   23 -1
23   24 -1
29   29  
104   108 -4
9   10 -1
64   65 -1
51   51  
39   39  
63   65 -2
104   107 -3
58   59 -1
70   71 -1
39   39  
8   9 -1
14   15 -1
30   31 -1
33   34 -1
26   25 1
8   8  
51   52 -1
20   19 1
4   5 -1
13   13  
23   25 -2
17   18 -1
2   2  
16   16  
4   5 -1
8   9 -1
44   45 -1
14   15 -1
25   26 -1
37   38 -1
5,784   5,897 -113
1,928   1,931 -3
4,081   4,147 -66
4,963   4,989 -26
6   7 -1
7   8 -1
11   11  
8   8  
73   75 -2
102   103 -1
69   70 -1
65   68 -3
2   2  
12   12  
47   49 -2
8   8  
6   7 -1
21   22 -1
21   21  
34   34  
63   66 -3
22   23 -1
75   75  
30   30  
21   21  
33   34 -1
73   74 -1
39   39  
48   49 -1
44   44  
6   6  
14   14  
23   24 -1
25   26 -1
23   23  
3   3  
109   112 -3
36   36  
17   17  
3   3  
13   13  
19   20 -1
18   18  
2   2  
20   20  
20   20  
16   16  
42   43 -1
7   7  
21   22 -1
29   29  
7,032   6,716 316
100   103 -3
7,094   4,737 2,357
10,190   7,851 2,339
2,431   2,379 52
11,141   2,692 8,449
4,358   4,870 -512
654   877 -223
1,546   964 582
4,740   4,827 -87
8   8  
13   14 -1
14   15 -1
8   8  
80   83 -3
91   92 -1
65   66 -1
73   75 -2
12   12  
4   4  
57   59 -2
17   17  
6   7 -1
21   22 -1
20   20  
32   33 -1
66   69 -3
16   16  
59   59  
38   38  
29   29  
46   47 -1
90   92 -2
46   46  
53   54 -1
54   54  
8   9 -1
13   14 -1
23   24 -1
31   32 -1
19   18 1
4   4  
65   67 -2
88   88  
18   17 1
5   5  
12   12  
27   29 -2
20   21 -1
17   17  
17   18 -1
11   11  
18   19 -1
27   27  
14   15 -1
19   20 -1
29   29  
4,586   4,640 -54
4,060   4,005 55
9   9  
12   13 -1
9   9  
7   7  
60   62 -2
91   93 -2
51   52 -1
57   58 -1
5   6 -1
12   13 -1
44   46 -2
17   17  
7   7  
19   20 -1
20   20  
23   24 -1
83   86 -3
8   9 -1
54   54  
42   42  
31   31  
28   29 -1
65   66 -1
45   45  
43   44 -1
39   39  
6   6  
13   14 -1
18   19 -1
25   26 -1
11   10 1
3   3  
51   53 -2
79   79  
23   23  
4   4  
10   10  
20   22 -2
18   19 -1
22   22  
17   18 -1
8   8  
12   13 -1
32   33 -1
10   10  
18   19 -1
26   27 -1
4,797   5,105 -308
      38,547
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       -1
b       -1
c       -1
d        
e       -4
      -3
      -2
      -4
       
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -3
      -2
       
       
      -2
      -1
      -2
       
      -1
      -2
      -2
      -2
      1
       
      1
       
      -2
      -2
      -2
       
      -1
      -1
      -1
      -2
      -1
      -2
      -1
      9
      4
      -3
      -11
      -16
      -4
      -7
      2
       
      -24
      20
      5
      17
      319
      -12
      17
      -6
      -1
      -11
      -29
      -204
      11
      54
      6
      77
      -143
      -75
      -77
      -727
      -60
      4,073
      912
      407
      -1
      -1
      -1
       
      -3
      -3
      -1
      -4
      -1
      -2
      -2
       
       
      -1
      -1
      -1
      -4
       
      -1
       
      -2
       
      -1
       
       
      -1
      -1
      -2
       
       
      1
      -1
      -2
      -3
      -2
      -1
      -1
       
       
      -2
       
      26
      -1
      -28
       
      -8
      -487
      -173
      678
      -4,765
      -1
      -1
      -1
       
      -3
      -3
      -2
      -3
      -1
      -1
      -2
       
       
      -1
       
      -1
      -3
      -2
      -1
       
       
      -2
      -1
      -1
       
      -1
      -1
      -1
      -2
       
       
      1
      -1
       
      -2
      -1
       
       
      -2
      -1
      -1
      -1
      -2
      -1
      -90
      -91
      335
      -186
      -90
      -41
      -80
      -87
      -63
      -32
      -4
      -1
       
      -1
       
      -3
      -3
      -2
      -3
       
      -1
      -2
       
      -1
       
      -2
      -1
      -2
       
       
       
      -3
       
      -1
       
       
      -1
      -1
      -1
       
       
       
       
      -1
      -3
      -2
       
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -77
      -827
      5,312
      -5
      -57
      -24
      -31
      -22
      -72
      -10
      -31
      -60
      -29
      -8
      -14
      -36
      -97
      42
      42
      -11
      -39
      -81
      -59
      -78
      22
      -25
      -1
       
      -1
      -1
      -3
      -2
      -2
      -3
      -1
      -2
      -3
       
       
      -1
      -1
      -1
      -3
      -2
       
       
      1
      -1
       
      -2
      1
       
      -1
      -1
      -1
       
       
      -1
      1
      -1
      -1
      -2
      -1
       
       
       
      -2
      -2
      -1
      -1
      -1
      -32
      -8
      -1
      -1
      -1
       
      -3
      -3
      -2
      -3
       
      -1
      -2
       
      -1
      -1
      -1
      -1
      -3
      -1
       
       
       
      -3
       
      -3
       
      -1
      -1
      -2
      -1
       
       
      -2
       
      -1
      -1
      -3
      -2
       
       
      -1
       
      -1
      -1
      -1
      -1
      158
      2,896
      4,205
      4,163
      -2,308
      182
      -33
      -1
      -1
       
      -1
      -4
      -3
      -2
      -4
      -1
      -1
      -2
       
       
      -1
       
      -1
      -3
      -2
       
      -1
       
      -2
       
      -2
       
      -1
      -1
      -1
      -2
      1
       
      -2
       
       
       
      -2
      -2
       
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -3
      -2
      -3
       
      -1
      -2
       
      -1
      -1
      -1
       
      -3
      -1
       
      -1
      1
      -2
       
      -2
       
       
      -1
      -1
      -2
       
       
      -2
       
       
      -1
      -1
      -2
       
       
      -1
       
      -1
      -1
      -1
      -1
      -9
      77
      -272
      -279
      -134
      -1
       
      -1
       
      -2
      -2
      -2
      -3
      -1
      -1
      -2
       
       
      -1
      -1
       
      -4
      -1
      -1
       
       
      -2
      -3
      -1
      -1
       
      -1
      -1
      -1
      -1
      1
       
      -1
      1
      -1
       
      -2
      -1
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -113
      -3
      -66
      -26
      -1
      -1
       
       
      -2
      -1
      -1
      -3
       
       
      -2
       
      -1
      -1
       
       
      -3
      -1
       
       
       
      -1
      -1
       
      -1
       
       
       
      -1
      -1
       
       
      -3
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
      316
      -3
      2,357
      2,339
      52
      8,449
      -512
      -223
      582
      -87
       
      -1
      -1
       
      -3
      -1
      -1
      -2
       
       
      -2
       
      -1
      -1
       
      -1
      -3
       
       
       
       
      -1
      -2
       
      -1
       
      -1
      -1
      -1
      -1
      1
       
      -2
       
      1
       
       
      -2
      -1
       
      -1
       
      -1
       
      -1
      -1
       
      -54
      55
       
      -1
       
       
      -2
      -2
      -1
      -1
      -1
      -1
      -2
       
       
      -1
       
      -1
      -3
      -1
       
       
       
      -1
      -1
       
      -1
       
       
      -1
      -1
      -1
      1
       
      -2
       
       
       
       
      -2
      -1
       
      -1
       
      -1
      -1
       
      -1
      -1
      -308
       
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 63,127
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 103,135 2,096,554 0.049193
2016 101,957 1,994,541 0.051118
2015 101,287 2,007,260 0.05046
2014 98,404 2,023,245 0.048637
2013 93,246 1,925,493 0.048427
2
Total of line 1, column (d) .....................
2
0.247835
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
0.049567
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,074,269
5
Multiply line 4 by line 3......................
5
102,815
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
986
7
Add lines 5 and 6........................
7
103,801
8
Enter qualifying distributions from Part XII, line 4,.............
8
103,175
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 1,973
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 1,973
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 1,973
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,184
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 6,184
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 4,211
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,976 RefundedBullet 11 2,235
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)
    bulletGA
    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 addressbulletNA
    14
    The books are in care ofbulletREGIONS BANK, TRUST DEPARTMENT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		17,638    
    201 MILAN PARKWAY
    BIRMINGHAM,AL35211
    MICHAEL J WETHERBEE CO-TRUSTEE
    1     		0    
    PO BOX 70337
    ALBANY,GA31707
    HUFF CROXTON CO-TRUSTEE
    1     		0    
    CO PERRY AND WALTERS PO BOX 71209
    ALBANY,GA31708
    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
    2,105,857
    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
    2,105,857
    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
    2,105,857
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    31,588
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,074,269
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    103,713
    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
    103,713
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,973
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,973
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    101,740
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    101,740
    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
    101,740
    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
    103,175
    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
    103,175
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    103,175
    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 7 101,740
    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...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 3,579
    fTotal of lines 3a through e........ 3,579
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 103,175
    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..... 101,740
    e Remaining amount distributed out of corpus 1,435
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,014
    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 ......     		5,014
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 3,579
    e Excess from 2018.... 1,435
    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
    BOYS AND GIRLS CLUBS OF ALBANY
    P O BOX 1130
    ALBANY,GA31702     		NONE PC GENERAL OPERATING 98,647
    Total .................................bullet 3a 98,647
    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 51,920  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 63,127  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   115,047  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    115,047
    (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:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FNMA # 256312, 5.5% 7/1/2021    
    FNMA # 745879, 5.5% 9/1/2036    
    FNMA # 959596, 6% 11/1/2037    
    AT&T 5.6% 5/15/2018    
    CATERPILLAR 7.9% 12/15/2018    
    ORACLE CORP 5.75% 4/15/2018    
    TARGET CORP 5.375% 5/1/2017    
    WACHOVIA CORP 5.75% 6/15/2017    
    COMCAST 5.7% 7/1/2019    
    GOLDMAN SACHS 7.5% 2/15/2019    
    J P MORGAN 6.3% 4/23/2019    
    MORGAN STANLEY 5.625% 9/23/19    
    CA INC 5.375%12/1/2019    
    MERRILL LYNCH 6.875% 4/25/2018    
    PRUDENTIAL 4.5% 11/15/2020    
    FNMA POOL 5.5% 12/1/17    
    FNMA POOL 5.5% 6/1/33    
    FNMA POOL 4% 3/1/26    
    FNMA POOL 4.5% 6/1/41    
    FNMA POOL 5.5% 4/1/34    
    FNMA POOL 6% 3/1/34    
    FNMA POOL 5% 6/1/35    
    FNMA POOL 5.5% 2/1/35    
    FNMA POOL 5% 5/1/22    
    FNMA POOL 6% 12/1/36    
    FNMA POOL 5.5% 9/1/21    
    FNMA POOL 6% 5/1/38    
    FNMA POOL 5% 12/1/23    
    FNMA POOL 3.5% 9/1/25    
    AMERICAN EXP CRD 2.75% 9/15/15    
    ANHEUSER-BUSCH 2.875% 2/15/16    
    GENERAL ELEC 5.3% 2/11/21    
    INTEL CORP 3.3% 10/1/21    
    TOYOTA MOTOR CRD 3.4% 9/15/21    
    VERIZON COMM 6% 4/1/41    
    FHLM 4.5% 8/1/40    
    FHLM 5% 12/1/36    
    FHLM 4% 11/1/40    
    FNMA 4% 6/1/39    
    FNMA 3% 5/1/27    
    FNMA 4.5% 6/1/40    
    ROYAL BK OF CAN 1.2%    
    WALMART 6.2%    
    FNMA 5% 4/1/21    
    FNMA 4% 2/1/41    
    FNMA 3.5% 11/1/42    
    FNMA 3.5% 3/1/41    
    APPLE INC 1%    
    FHML 5% 10/1/35    
    FHML 4% 3/1/44    
    FHLM 4.5% 11/1/40    
    FNMA #AH3431 3.5% 1/1/26    
    FNMA #AP7534 2.5% 9/1/27    
    FNMA #AT2062 2.5% 4/1/28    
    FNMA #AU3735 3% 8/1/43    
    FNMA #889117 5% 10/1/35    
    FNMA #AB1080 4.5% 5/1/40    
    JOHN DEERE CAP CORP 2.3%    
    FORD MOTOR CREDIT 1.724%    
    MOLSON COORS 5% 5/1/42    
    MORGAN STANLEY 3.7% 10/23/24    
    WALGREENS 3.8% 11/18/24    
    WELLS FARGO 4.65% 11/4/44    
    "AMGEN INC CALLABLE DTD08/19/    
    "ASTRAZENECA PLC DTD 11/16/201    
    "AT&T INC CALLABLE DTD 05/04/2    
    "BANK OF AMERICA CORP DTD01/2    
    "BANK OF MONTREAL SERIES: MTN    
    "CHEVRON CORP DTD 11/17/20151    
    "CISCO SYSTEMS INC CALLABLE DT    
    "CISCO SYSTEMS INC DTD 02/29/2    
    "CITIGROUP INC DTD 10/26/2015    
    "DEUTSCHE BANK AG DTD 02/13/20    
    "FIFTH THIRD BANK CALLABLE DTD    
    "GILEAD SCIENCES INC CALLABLE    
    "GLAXOSMITHKLINE CAP PLC CALLA    
    "IBM CORP DTD 02/19/2016 3.45%    
    "KROGER CO/THE CALLABLE DTD10    
    "LOCKHEED MARTIN CORP CALLABLE    
    "MARATHON OIL CORP CALLABLE DT    
    "PEPSICO INC SERIES: 1 DTD10/    
    "SHELL INTL FIN DTD 05/10/2016    
    "SUNTRUST BKS INC CALLABLE DTD    
    "TEVA PHARMACEUTICALS NE DTD0    
    "TORONTO-DOMINION BANK SERIES    
    "UNITED HEALTH GROUP INC DTD0    
    "VALERO ENERGY CORP CALLABLE    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC    
    BB&T    
    CHEVRON CORP    
    COCO COLA CO    
    DOMINION RES    
    EXXON MOBILE    
    GALLAGHER ARTHUR J & CO    
    GENERAL ELECTRIC    
    INTEL CORP    
    J P MORGAN CHASE    
    MERCK & CO INC    
    MICROSOFT    
    OCCIDENTAL PETE CORP    
    PRUDENTIAL FINANCIAL INC    
    3M CO    
    US BANCORP    
    VERIZON COMMUNICATION    
    AMER EUROPACIFIC GROWTH FD F-2    
    WASTE MANAGEMENT    
    THORNBURG INTL VALUE FD    
    NEXTERA ENERGY CORP    
    BLACKROCK INC    
    CISCO SYSTEMS INC    
    PEPSICO INC    
    RAYTHEON CO    
    WELLS FARGO & CO    
    ALLIANT CORP    
    REPUBLIC SVCS INC CL A    
    INVESCO LTD    
    LYONDELLBASELL INDUSTRIES CL-A    
    ELI LILLY & CO    
    REGAL ENTMT GROUP CL A    
    ALTRIA GROUP INC    
    BRISTOL MYERS SQUIBB CO    
    CHUBB LIMITED    
    "EATON CORP PLC ISIN:IE00B8KQ    
    FASTENAL CO    
    "FEDERAL HOME LOAN MORTGAGE CO    
    "FEDERAL HOME LOAN MORTGAGE CO    
    "FEDERAL HOME LOAN MORTGAGE CO    
    "FEDERAL HOME LOAN MORTGAGE CO    
    "FEDERAL HOME LOAN MTG CORP PO    
    "FEDERAL NATIONAL MORTGAGE ASS    
    "FEDERAL NATIONAL MORTGAGE ASS    
    "FEDERAL NATIONAL MORTGAGE ASS    
    GENERAL MILLS INC    
    HASBRO INC    
    HELMERICH & PAYNE INC    
    HOLLYFRONTIER CORPORATION    
    KAR AUCTION SERVICES INC.    
    KRAFT HEINZ CO    
    PFIZER INC    
    PNC FINANCIAL SERVICES    
    QUALCOMM INC    
    SCHLUMBERGER LTD    
    SOUTHERN CO    
    TARGET CORP    
    WAL MART STORES INC    
    WESTROCK COMPANY    
    XILINX INC    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    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:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CREDIT CORP 2      
    ADVISERS INVT TR JOHCM INTL SL      
    ARTISAN MID CAP FUND      
    AIR PRODUCTS & CHEMICALS INC      
    ANHEUSER-BUSCH INBEV FINANCE I      
    APPLE INC 2.1% 12 SEP 2022      
    APPLE INC 2.3% 11 MAY 2022      
    BARON EMERGING MARKETS FUND      
    AT&T INC 5.6% 15 MAY 2018      
    INVESCO INTERNATIONAL GROWTH F      
    BANK OF AMERICA CORP 6.875% 25      
    BANK OF AMERICA CORP      
    BIOGEN INC 2.9% 15 SEP 2020      
    CAPITAL ONE FINANCIAL CORP 2.5      
    FANNIE MAE POOL FN 254546 5.5%      
    FANNIE MAE POOL FN 256312 5.5%      
    FANNIE MAE POOL FN 555531 5.5%      
    FANNIE MAE POOL FN 725228 6% 0      
    FANNIE MAE POOL FN 725424 5.5%      
    FANNIE MAE POOL FN 735580 5% 0      
    FANNIE MAE POOL FN 735989 5.5%      
    FANNIE MAE POOL FN 745879 5.5%      
    FANNIE MAE POOL FN 852932 5% 0      
    FANNIE MAE POOL FN 888021 6% 0      
    FEDERAL HOME LOAN MORTGAGE COR      
    FANNIE MAE POOL FN 888348 5% 0      
    FANNIE MAE POOL FN 889117 5% 0      
    FANNIE MAE POOL FN 889183 5.5%      
    FANNIE MAE POOL FN 889579 6% 0      
    FANNIE MAE POOL FN 959596 6% 0      
    FANNIE MAE POOL FN 995960 5% 0      
    FANNIE MAE POOL FN AA7236 4% 0      
    FANNIE MAE POOL FN AB1080 4.5%      
    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 AH3431 3.5%      
    FANNIE MAE POOL FN AH5575 4% 0      
    FANNIE MAE POOL FN AH6827 4% 0      
    FANNIE MAE POOL FN AJ7715 3% 0      
    FANNIE MAE POOL FN AL0393 4.5%      
    FANNIE MAE POOL FN AP7534 2.5%      
    FANNIE MAE POOL FN AQ0546 3.5%      
    FANNIE MAE POOL FN AS6191 3.5%      
    FANNIE MAE POOL FN AT2062 2.5%      
    FANNIE MAE POOL FN AT2720 3% 0      
    FANNIE MAE POOL FN AU3735 3% 0      
    FANNIE MAE POOL FN MA1062 3% 0      
    FORD MOTOR CREDIT CO LLC 3.157      
    FREDDIE MAC GOLD POOL FG A9509      
    FREDDIE MAC GOLD POOL FG A9514      
    FREDDIE MAC GOLD POOL FG G0191      
    FREDDIE MAC GOLD POOL FG G0540      
    FREDDIE MAC GOLD POOL FG G0593      
    FREDDIE MAC GOLD POOL FG G0857      
    FREDDIE MAC GOLD POOL FG G0868      
    FREDDIE MAC GOLD POOL FG G1853      
    FREDDIE MAC GOLD POOL FG G1855      
    JPMORGAN MID CAP VALUE FUND      
    FREDDIE MAC GOLD POOL FG G6008      
    FREDDIE MAC GOLD POOL FG J1750      
    HOME DEPOT INC/THE      
    JPMORGAN CHASE & CO VARIABLE 3      
    MORGAN STANLEY 2.75% 19 MAY 20      
    MORGAN STANLEY 3.7% 23 OCT 202      
    LOCKHEED MARTIN CORP      
    METLIFE INC      
    OMNICOM GROUP INC      
    PRUDENTIAL HIGH YIELD FUND      
    PPL CORP      
    PROCTER & GAMBLE CO/THE      
    PRUDENTIAL QMA SMALL-CAP VALUE      
    TEMPLETON GLOBAL BOND FUND/UNI      
    SABRE CORP      
    VICTORY RS SM CAP GROW      
    UNITED PARCEL SERVICE INC      
    110122108 BRISTOL MYERS SQUIBB AT COST 7,693 6,498
    17275RBL5 CISCO SYSTEMS INC 2. AT COST 4,996 4,661
    20030NCK5 COMCAST CORP 4% 01 M AT COST 4,770 4,556
    31335ACR7 FHLMC POOL #G6-008 AT COST 4,690 4,579
    3138X3EH1 FNMA POOL 0AU3735 AT COST 4,882 4,806
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 511 526
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 10,229 10,326
    31416RBE2 FNMA POOL AA7236 AT COST 1,269 1,269
    459200JG7 I B M CORP AT COST 4,984 4,863
    539830109 LOCKHEED MARTIN CORP AT COST 10,644 10,997
    631103108 NASDAQ STK MKT INC AT COST 12,030 11,420
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 58,055 53,844
    875921306 TARGET PORTFOLIO TR AT COST 75,577 52,515
    911312106 UNITED PARCEL SVC IN AT COST 13,714 11,509
    G29183103 EATON CORP PLC AT COST 9,764 11,398
    N53745100 LYONDELLBASELL INDU- AT COST 9,073 10,062
    054937107 BB&T CORP COM AT COST 4,558 11,047
    24422ESS9 JOHN DEERE CAPITAL C AT COST 4,998 4,972
    30231G102 EXXON MOBIL CORP AT COST 13,053 16,979
    3128M74W3 FG G05937 4.5% 01 AU AT COST 933 943
    312943WG4 FG A95147 4% 01 NOV AT COST 1,498 1,480
    3135G0K36 FED NATL MTG ASSN AT COST 4,617 4,763
    3138EKBJ3 FN AL2740 3% 01 JUL AT COST 3,208 3,199
    3138MBLQ7 FN AP7534 2.5% 01 SE AT COST 2,185 2,149
    31403DUC1 FEDERAL NAT'L MTGE A AT COST 1,236 1,352
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,853 1,827
    31419DMQ1 FNMA POOL 0AE3066 AT COST 1,416 1,419
    38141GWM2 GOLDMAN SACHS GROUP AT COST 4,939 4,763
    46625H100 J P MORGAN CHASE & C AT COST 4,793 17,864
    674599105 OCCIDENTAL PETROLEUM AT COST 4,869 5,586
    69351T106 PPL CORP AT COST 17,910 13,938
    713448108 PEPSICO INC AT COST 4,771 7,071
    717081103 PFIZER INC COM AT COST 10,536 13,357
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 3,944 4,091
    747525103 QUALCOMM INC AT COST 12,842 12,975
    880208400 TEMPLETON GLOBAL BD AT COST 29,323 27,231
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 4,987 5,039
    912828R36 U S TREASURY NOTE AT COST 9,451 9,338
    912828WZ9 U S TREASURY NOTE AT COST 6,768 6,838
    806857108 SCHLUMBERGER LIMITED AT COST 23,118 11,040
    92343V104 VERIZON COMMUNICATIO AT COST 8,338 15,685
    92343VAW4 VERIZON COMMUNICATIO AT COST 3,977 4,483
    94106L109 WASTE MANAGEMENT INC AT COST 4,573 14,505
    339128100 JP MORGAN MID CAP VA AT COST 70,012 60,377
    375558103 GILEAD SCIENCES INC AT COST 13,656 11,322
    59156R108 METLIFE INC AT COST 13,850 12,031
    682680103 ONEOK INC NEW AT COST 5,835 5,233
    78012KKU0 ROYAL BANK OF CANADA AT COST 5,000 4,943
    009158106 AIR PRODUCTS AND CHE AT COST 13,051 13,604
    126650DA5 CVS HEALTH CORP 3.12 AT COST 5,005 4,990
    25746U109 DOMINION RES INC VA AT COST 8,239 14,435
    3128LXDP2 FG G01910 5% 01 OCT AT COST 507 506
    31371MVD6 FN 256312 5.5% 01 JU AT COST 204 207
    3138A7FR4 FNMA POOL 0AH557 AT COST 2,202 2,221
    3138A8SR8 FNMA POOL AH6827 AT COST 1,345 1,360
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 9,787 9,834
    31402RFV6 FNMA POOL 735580 AT COST 1,475 1,507
    92647Q405 VICTORY RS SM CAP GR AT COST 58,881 48,246
    931427AH1 WALGREENS BOOTS ALLI AT COST 5,016 4,924
    008882771 AIM INTERNATIONAL GR AT COST 147,515 122,380
    018802108 ALLIANT ENERGY CORP AT COST 8,801 13,816
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 4,996 4,949
    172967KB6 CITIGROUP INC AT COST 6,992 6,907
    189054109 CLOROX COMPANY COMMO AT COST 13,709 16,339
    3128M7KV7 FG G05408 5% 01 DEC AT COST 721 729
    3128MJXK1 FHLMC GOLD G08681 AT COST 7,338 7,162
    312943UP6 FG A95090 4.5% 01 NO AT COST 782 781
    3138WF2Z8 FNMA POOL # AS6191 AT COST 4,286 4,155
    3138WPJG0 FNMA POOL # AT2062 AT COST 2,917 2,876
    31402CVV1 FNMA POOL 725228 AT COST 963 1,005
    31416WFW7 FNMA POOL 0AB108 AT COST 1,068 1,074
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 5,000 5,001
    91913YAU4 VALERO ENERGY CORP 3 AT COST 4,946 4,587
    3138EGNK6 FNMA POOL AL0393 AT COST 1,470 1,494
    31410F5H4 FNMA POOL 0888348 AT COST 470 487
    31410G2Q5 FNMA POOL 0889183 AT COST 77 77
    31410GYN7 FNMA POOL AT COST 1,589 1,582
    31416CMH6 FNMA POOL 995960 AT COST 449 454
    037833DC1 APPLE INC 2.1% 12 SE AT COST 4,962 4,831
    04314H600 ARTISAN FDS INC MID AT COST 70,373 52,210
    06416CAB4 BANK OF NOVA SCOTIA AT COST 4,907 4,943
    09062XAC7 BIOGEN INC AT COST 9,137 8,933
    110709BN1 BRITISH COLUMBIA PRO AT COST 4,955 4,995
    126408HJ5 CSX CORP 3.8% 01 MAR AT COST 5,000 4,906
    14040HBP9 CAPITAL ONE FINANCIA AT COST 4,999 4,935
    3128MMS20 FHLMC GOLD G18536 AT COST 7,175 6,925
    3128PXKV7 FHLMC GOLD J17508 AT COST 3,370 3,276
    3138A4Y58 FNMA POOL 0AH343 AT COST 962 953
    31419BCT0 FNMA POOL 0AE098 AT COST 2,130 2,063
    345397XK4 FORD MOTOR CREDIT CO AT COST 5,070 4,900
    44932HAM5 IBM CREDIT LLC 3.6% AT COST 4,001 4,036
    458140AJ9 INTEL CORP AT COST 4,978 5,053
    46625HRY8 JPMORGAN CHASE & CO AT COST 10,178 9,707
    500754106 KRAFT HEINZ CO/THE AT COST 14,483 8,995
    60871RAD2 MOLSON COORS BREWING AT COST 4,979 4,706
    755111507 RAYTHEON CO AT COST 1,711 5,214
    867914BM4 SUNTRUST BANKS INC 2 AT COST 4,993 4,876
    912810RB6 U S TREASURY NOTE AT COST 30,956 33,246
    94974BGE4 WELLS FARGO & COMPAN AT COST 4,978 4,707
    H1467J104 CHUBB LTD AT COST 17,803 20,410
    060505104 BANK AMER CORP AT COST 18,733 17,026
    10373QAB6 BP CAP MARKETS AMERI AT COST 5,004 5,024
    00206R102 AT&T INC AT COST 11,349 11,901
    00206RCP5 AT&T INC AT COST 4,890 4,489
    00770G847 JOHCM INTERNATIONAL AT COST 125,289 127,099
    031162CH1 AMGEN INC AT COST 4,940 4,732
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 4,991 4,880
    06367THQ6 BANK OF MONTREAL AT COST 4,997 4,962
    06828M876 BARON EMERGING MARKE AT COST 209,093 196,324
    191216100 COCA-COLA CO USD AT COST 13,158 14,726
    258620509 DOUBLELINE EMG MKTS AT COST 28,600 27,179
    26078JAB6 DOWDUPONT INC 4.205% AT COST 5,001 5,111
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 4,887 4,804
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3,611 3,505
    31408JSV4 FNMA POOL 852932 AT COST 52 53
    369622SM8 GENERAL ELEC CAP COR AT COST 4,008 4,005
    501044DE8 KROGER CO 2.65% 15 O AT COST 4,986 4,452
    59022CAJ2 MERRILL LYNCH & CO I AT COST 3,758 4,396
    61761JVL0 MORGAN STANLEY AT COST 5,006 4,917
    87236YAH1 TD AMERITRADE HOLDIN AT COST 4,989 5,084
    902973304 US BANCORP DEL AT COST 5,936 11,928
    931142103 WAL MART STORES INC AT COST 11,104 14,997
    94988J5N3 WELLS FARGO BANK NA AT COST 4,999 4,938
    20030N101 COMCAST CORP NEW CL AT COST 13,643 13,416
    3128MMTP8 FG G18557 3% 01 JUN AT COST 4,021 3,932
    31385XEC7 FEDERAL NAT'L MTGE A AT COST 418 436
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,524 2,552
    3138WQAW2 FNMA POOL AT2720 3% AT COST 4,411 4,250
    363576109 GALLAGHER ARTHUR J & AT COST 4,129 14,961
    375558BF9 GILEAD SCIENCES INC AT COST 4,985 4,901
    423452101 HELMERICH & PAYNE IN AT COST 13,197 10,019
    437076102 HOME DEPOT INC USD 0 AT COST 12,791 11,856
    532457108 ELI LILLY & CO COM AT COST 11,104 17,242
    553530106 MSC INDL DIRECT INC AT COST 6,344 5,461
    579780206 MC CORMICK & CO INC AT COST 13,118 17,544
    594918104 MICROSOFT CORP COM AT COST 7,325 15,439
    65339F101 NEXTERA ENERGY INC AT COST 3,949 13,906
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 4,988 4,877
    78573M104 SABRE CORP AT COST 7,707 7,011
    808513AW5 THE CHARLES SCHWAB C AT COST 5,003 5,024
    85771PAN2 STATOIL ASA AT COST 5,066 5,093
    912810SA7 US TREASURY N/B 3% 1 AT COST 8,742 8,959
    912828Y79 US TREASURY N/B 2.87 AT COST 4,010 4,070
    969904101 WILLIAMS SONOMA INC AT COST 6,825 5,650
    G491BT108 INVESCO LTD AT COST 7,646 4,135
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 9,718 9,652
    31410KJY1 FEDERAL NAT'L MTGE A AT COST 1,041 1,084
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 771 838
    681919106 OMNICOM GROUP INC CO AT COST 14,063 12,451
    931142ED1 WALMART INC 3.55% 26 AT COST 4,991 5,055
    00912XAU8 AIR LEASE CORP 2.125 AT COST 4,921 4,928
    02665WCD1 AMERICAN HONDA FINAN AT COST 6,990 6,921
    09247X101 BLACKROCK INC CL A AT COST 4,228 9,821
    166764100 CHEVRONTEXACO CORP AT COST 11,294 17,406
    3128MJUB4 FHLMC POOL #G0-857 AT COST 701 698
    3134A4KX1 FEDERAL HOME LN MTG AT COST 14,077 13,353
    31402RUN7 FNMA POOL 0735989 AT COST 1,805 1,878
    31410FSJ5 FNMA POOL 088802 AT COST 270 280
    31418UEE0 FNMA POOL 0AD6432 AT COST 957 971
    31677QBG3 FIFTH THIRD BANK AT COST 5,001 4,881
    418056107 HASBRO INC AT COST 9,842 12,025
    539439AR0 LLOYDS BANKING GROUP AT COST 5,003 4,743
    58933Y105 MERCK & CO INC AT COST 11,292 24,757
    61744YAH1 MORGAN STANLEY 2.75% AT COST 5,039 4,864
    742718109 PROCTER & GAMBLE CO AT COST 15,196 16,362
    744320102 PRUDENTIAL FINL INC AT COST 5,029 11,335

    TY 2018 OtherDecreasesSchedule
    Name:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    Description Amount
    MF TIMING DIFFERENCE 126


    TY 2018 OtherExpensesSchedule
    Name:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 457 457   0


    TY 2018 OtherIncreasesSchedule
    Name:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    Description Amount
    COST BASIS ADJUSTMENT 244


    TY 2018 TaxesSchedule
    Name:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,064 1,064   0
    FEDERAL TAX PAYMENT - PRIOR YE 11,200 0   0
    FOREIGN TAXES ON NONQUALIFIED 69 69   0