TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
CARL T HARE FDN FBO BEVILL STATE

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

63-6118485

B Telephone number (see instructions)

(205) 420-7753

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,144,876J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	33,759		33,653
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,507
b	Gross sales price for all assets on line 6a 398,759
7	Capital gain net income (from Part IV, line 2)...			2,507
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).......		37
12	Total. Add lines 1 through 11........	36,303		36,160
13	Compensation of officers, directors, trustees, etc.	10,555		8,444		2,111
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).......		800	0	0	800
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,861	411		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).......		1,246	1,246
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,462		10,101	0	2,911
25	Contributions, gifts, grants paid.......	55,664				55,664
26	Total expenses and disbursements. Add lines 24 and 25	70,126		10,101	0	58,575
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-33,823
b	Net investment income (if negative, enter -0-)			26,059
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	449	998	998
	2	Savings and temporary cash investments.........	40,617	16,510	16,510
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	63,085
	b	Investments—corporate stock (attach schedule).......	735,266
	c	Investments—corporate bonds (attach schedule).......	305,454
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,970	1,095,677	1,127,368
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,146,841	1,113,185	1,144,876
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,146,841	1,113,185
	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).....	1,146,841	1,113,185
	31	Total liabilities and net assets/fund balances (see instructions).	1,146,841	1,113,185

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,146,841

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

-33,823

Other increases not included in line 2 (itemize) bullet

184

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

1,113,202

Decreases not included in line 2 (itemize) bullet

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

1,113,185

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	1. ALIGN TECHNOLOGY INC		2015-01-07	2018-01-08
b	.6 NUTRIEN LTD		2017-12-20	2018-01-12
c	1. BOEING COMPANY		2016-01-27	2018-01-16
d	5. PROCTER & GAMBLE CO		2016-01-27	2018-01-16
e	1. ULTIMATE SOFTWARE GROUP INC		2017-12-20	2018-01-18
	1. ULTIMATE SOFTWARE GROUP INC		2015-04-30	2018-01-18
	2. BOK FINL CORP COM NEW		2017-10-24	2018-01-31
	3. BRIGHTHOUSE FINANCIAL INC		2017-10-24	2018-01-31
	1. JPMORGAN CHASE & CO		2015-09-01	2018-01-31
	7. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000		2017-01-26	2018-01-31
	3. L BRANDS INC		2016-10-11	2018-01-31
	3. LILLY ELI & CO		2016-01-27	2018-01-31
	3. PACKAGING CORP AMER		2016-01-27	2018-01-31
	7. QUALCOMM INC		2016-01-27	2018-01-31
	3. TAPESTRY INC		2017-12-20	2018-01-31
	4. US BANCORP DEL		2016-01-27	2018-01-31
	6. NXP SEMICONDUCTORS N V		2015-11-02	2018-01-31
	4759.112 TCW CORE FXD INCM-I		2016-02-22	2018-02-13
	15806.924 VANGUARD TOT BD MKT IDX-ADM		2016-06-20	2018-02-13
	3. BLACK KNIGHT INC		2018-01-31	2018-02-21
	9. EXELON CORP		2017-05-17	2018-02-21
	4. EXELON CORP		2016-01-27	2018-02-21
	5. LILLY ELI & CO		2016-01-27	2018-02-21
	3. MICROSOFT CORP COM		2016-01-27	2018-02-21
	5. REPUBLIC SVCS INC CL A		2016-01-27	2018-02-21
	6. LYONDELLBASELL INDU-CL A		2016-01-27	2018-02-21
	18. STARBUCKS CORP COM		2014-10-02	2018-02-23
	9. WABTEC CORP		2015-12-22	2018-02-23
	3709.807 M F S BOND FUND-I		2016-03-29	2018-03-09
	80.551 PRUDENTIAL HIGH YIELD FUND-Z		2016-12-07	2018-03-09
	25.274 TEMPLETON GLOBAL BD FD ADVISOR CL		2014-02-03	2018-03-09
	11. ECOLAB INC COM		2016-12-09	2018-03-26
	1. ALPHABET INC/CA		2017-12-20	2018-03-27
	2. ZEBRA TECHNOLOGIES CORP CL A		2017-10-24	2018-04-23
	1. ZEBRA TECHNOLOGIES CORP CL A		2014-02-03	2018-04-23
	7. CARDINAL HEALTH INC COM		2016-12-07	2018-05-18
	2. STANLEY BLACK & DECKER INC		2018-02-21	2018-05-18
	2. STANLEY BLACK & DECKER INC		2016-01-27	2018-05-18
	2. UNION PACIFIC CORP		2016-02-29	2018-05-18
	10. HORIZON GLOBAL CORP		2017-01-31	2018-05-30
	2. IDEXX LABS INC		2015-08-06	2018-05-30
	933.075 CALAMOS MARKET NEU INC FD-I		2016-12-07	2018-06-05
	1008.123 DRIEHAUS ACTIVE INCOME FUND		2015-06-23	2018-06-05
	2648.414 SWAN DEFINED RISK-I		2015-06-23	2018-06-05
	1. ADOBE SYS INC COM		2016-05-23	2018-06-14
	4. CHARTER COMMUNICATIONS INC-A		2017-12-20	2018-06-14
	3. LAUDER ESTEE COS INC CL A		2015-09-10	2018-06-14
	342. VANGUARD FTSE DEVELOPED ETF		2017-12-20	2018-06-20
	384. VANGUARD FTSE DEVELOPED ETF		2017-06-05	2018-06-20
	2. ANSYS INC		2014-02-03	2018-07-06
	4. PAYPAL HOLDINGS INC		2016-07-11	2018-07-06
	2. SALESFORCE COM INC		2014-02-03	2018-07-06
	2. BOEING COMPANY		2016-01-27	2018-07-10
	3. VALERO ENERGY CORP NEW		2016-08-18	2018-07-10
	3. ANSYS INC		2014-10-02	2018-07-11
	3. DANAHER CORP COMMON		2016-07-22	2018-07-11
	2. FLEETCOR TECHNOLOGIES INC		2015-08-06	2018-07-11
	6. ENCOMPASS HEALTH CORP		2018-01-31	2018-07-20
	3. HARRIS CORP DEL		2016-01-27	2018-07-20
	1. ANSYS INC		2014-10-02	2018-08-14
	2. COSTAR GROUP INC		2014-02-03	2018-08-14
	2. SVB FINL GROUP		2014-02-03	2018-08-14
	5. TUPPERWARE CORP		2014-02-03	2018-08-14
	6. ENCOMPASS HEALTH CORP		2018-01-31	2018-08-15
	14. ENCOMPASS HEALTH CORP		2016-06-10	2018-08-15
	3. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S		2017-09-19	2018-08-15
	13. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'		2017-01-09	2018-08-15
	23. NUTRIEN LTD		2018-01-31	2018-08-15
	17. QEP RESOURCES INC		2014-02-03	2018-08-15
	3. NIELSEN HOLDINGS PLC		2017-10-31	2018-08-17
	8. NIELSEN HOLDINGS PLC		2017-08-03	2018-08-17
	1. GARTNER INC NEW CL A		2017-04-07	2018-08-22
	6. LOGMEIN INC		2017-12-20	2018-08-22
	9. NIELSEN HOLDINGS PLC		2017-06-27	2018-08-23
	2. ADOBE SYS INC COM		2016-05-23	2018-08-28
	2. FLEETCOR TECHNOLOGIES INC		2015-09-21	2018-08-28
	3. VALERO ENERGY CORP NEW		2016-08-18	2018-09-05
	1. SVB FINL GROUP		2014-02-03	2018-09-17
	2. SALESFORCE COM INC		2014-10-02	2018-09-17
	5. AMPHENOL CORP NEW		2014-02-03	2018-09-19
	1. INTUITIVE SURGICAL INC		2016-11-15	2018-09-19
	1. SVB FINL GROUP		2014-02-03	2018-09-25
	2. COSTAR GROUP INC		2018-08-22	2018-09-28
	14. K2M GROUP HOLDINGS INC		2017-10-24	2018-09-28
	12. EXELON CORP		2016-01-27	2018-10-04
	8. MICROSOFT CORP COM		2016-01-27	2018-10-04
	7. A O SMITH CORP COM		2017-02-06	2018-10-15
	3. JPMORGAN CHASE & CO		2018-06-20	2018-10-16
	8. JPMORGAN CHASE & CO		2002-11-13	2018-10-16
	4. ALKERMES PLC		2017-10-24	2018-10-18
	3. ALKERMES PLC		2015-06-19	2018-10-18
	10. A O SMITH CORP COM		2016-12-27	2018-10-19
	7. WESTROCK CO		2018-01-31	2018-10-22
	8. CONOCOPHILLIPS		2017-07-27	2018-11-14
	3. FNF GROUP		2017-01-09	2018-11-14
	8. FNF GROUP		2018-06-20	2018-11-14
	6. US BANCORP DEL		2016-01-27	2018-11-14
	3. WALMART STORES INC COM		2016-01-27	2018-11-14
	3. DEXCOM INC		2016-11-03	2018-11-19
	1. FACEBOOK INC		2015-03-24	2018-11-19
	11. BANKUNITED INC		2015-12-21	2018-11-21
	5. EXPONENT INC		2015-06-05	2018-11-21
	5. US BANCORP DEL		2016-01-27	2018-11-28
	8. CONOCOPHILLIPS		2016-08-18	2018-12-03
	2. INTERNATIONAL BUSINESS MACHINES CORP		2017-12-20	2018-12-03
	2. INTERNATIONAL BUSINESS MACHINES CORP		2017-10-24	2018-12-03
	21. L BRANDS INC		2017-10-24	2018-12-03
	2. L BRANDS INC		2017-10-24	2018-12-06
	9. FACEBOOK INC		2015-03-25	2018-12-20
	1. ADOBE SYS INC COM		2016-04-20	2018-12-27
	2. ALIBABA GROUP HOLDING-SP ADR		2017-12-20	2018-12-27
	55. GENERAL ELECTRIC CO		2018-06-20	2018-12-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	250	59	191
b	32	29	3
c	341	119	222
d	450	398	52
e	228	219	9
	228	166	62
	193	180	13
	193	188	5
	116	62	54
	286	207	79
	150	214	-64
	246	249	-3
	375	153	222
	478	338	140
	141	131	10
	229	159	70
	723	466	257
	51,208	53,130	-1,922
	166,131	173,718	-7,587
	144	149	-5
	338	314	24
	150	113	37
	392	415	-23
	278	156	122
	327	213	114
	664	469	195
	1,009	695	314
	747	659	88
	50,528	51,158	-630
	440	437	3
	300	311	-11
	1,469	1,105	364
	1,016	1,070	-54
	281	224	57
	141	53	88
	381	487	-106
	286	323	-37
	286	195	91
	285	159	126
	63	195	-132
	423	154	269
	12,466	11,643	823
	9,970	10,585	-615
	33,582	32,019	1,563
	258	97	161
	1,182	1,424	-242
	469	221	248
	14,970	15,304	-334
	16,808	16,120	688
	355	154	201
	344	153	191
	283	117	166
	693	238	455
	326	164	162
	530	230	300
	297	216	81
	438	318	120
	421	318	103
	450	258	192
	173	76	97
	865	338	527
	636	217	419
	170	380	-210
	476	318	158
	1,111	530	581
	143	146	-3
	619	474	145
	1,253	1,206	47
	159	514	-355
	79	111	-32
	210	346	-136
	145	96	49
	482	701	-219
	240	347	-107
	525	193	332
	435	313	122
	351	163	188
	317	108	209
	312	115	197
	476	212	264
	555	210	345
	322	108	214
	842	727	115
	382	279	103
	518	340	178
	898	417	481
	334	345	-11
	321	324	-3
	857	168	689
	164	198	-34
	123	194	-71
	458	483	-25
	285	467	-182
	519	355	164
	98	75	23
	262	299	-37
	327	239	88
	309	195	114
	400	244	156
	135	86	49
	361	398	-37
	253	106	147
	269	199	70
	552	349	203
	250	306	-56
	250	312	-62
	725	1,069	-344
	68	88	-20
	1,198	749	449
	220	96	124
	270	343	-73
	397	762	-365
			872

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			191
b			3
c			222
d			52
e			9
			62
			13
			5
			54
			79
			-64
			-3
			222
			140
			10
			70
			257
			-1,922
			-7,587
			-5
			24
			37
			-23
			122
			114
			195
			314
			88
			-630
			3
			-11
			364
			-54
			57
			88
			-106
			-37
			91
			126
			-132
			269
			823
			-615
			1,563
			161
			-242
			248
			-334
			688
			201
			191
			166
			455
			162
			300
			81
			120
			103
			192
			97
			527
			419
			-210
			158
			581
			-3
			145
			47
			-355
			-32
			-136
			49
			-219
			-107
			332
			122
			188
			209
			197
			264
			345
			214
			115
			103
			178
			481
			-11
			-3
			689
			-34
			-71
			-25
			-182
			164
			23
			-37
			88
			114
			156
			49
			-37
			147
			70
			203
			-56
			-62
			-344
			-20
			449
			124
			-73
			-365

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,507
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	51,369	1,228,932	0.0418
2016	70,278	1,214,989	0.057842
2015	72,362	1,284,717	0.056325
2014	74,899	1,340,131	0.055889
2013	72,476	1,322,636	0.054797

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

0.266653

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

0.053331

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

1,218,399

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

64,978

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

261

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

65,239

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

58,575

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	521
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	521
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	521
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	904
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	904
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	383
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax383	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

REGIONS BANK Telephone no. bullet

(205) 420-7753

Located at bullet

201 MILAN PARKWAYBIRMINGHAMAL ZIP+4 bullet

35211

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK	TRUSTEE 3	10,555
201 MILAN PARKWAY BIRMINGHAM,AL35211	TRUSTEE 3	10,555

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...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,236,953

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

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

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

1,236,953

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

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

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

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

1,236,953

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

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

18,554

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

1,218,399

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

60,920

Part XI

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

and do not complete this part.)

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

60,920

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

521

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

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

521

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

60,399

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

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

60,399

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

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

60,399

Part XII

Qualifying Distributions (see instructions)

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

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

58,575

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

58,575

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

58,575

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					60,399
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				603
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 58,575
a Applied to 2017, but not more than line 2a				603
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.....					57,972
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					2,427
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WALKER COLLEGE FOUNDATION 1401 GAMBLE AVE JASPER,AL35501	NONE	PC	GENERAL OPERATING	55,664
Total ................................. 3a				55,664

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	33,759
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	2,507
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	37
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				36,303

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

36,303

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

CARL T HARE FDN FBO BEVILL STATE

EIN:

63-6118485

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	800			800

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

CARL T HARE FDN FBO BEVILL STATE

EIN:

63-6118485

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIDELITY INVST GRADE BD
TCW CORE FIXED INCOME FUND
TEMPLETON GLOBAL BOND FUND ADV
DRIEHAUS ACTIVE INCOME FUND

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

CARL T HARE FDN FBO BEVILL STATE

EIN:

63-6118485

Name of Stock	End of Year Book Value	End of Year Fair Market Value
DANAHER CORP DEL
J P MORGAN CHASE & CO
JOHNSON & JOHNSON
QUALCOMM INC
SCHLUMBERGER LTD
STARBUCKS CORP
TARGET CORP
TEXAS INSTRS INC.
VERIZON COMMUNICATIONS
VISA INC CL-A
AKAMAI TECHNOLOGIES INC
AMERICAN CAMPUS COMMUNITIES
AMPHENOL CORP CL A
ANSYS INC
APTARGROUP INC
ARTISAN PARTNERS ASSET MGMT
BLACKBAUD INC
COGNEX CORP
COGNIZANT TECHNOLOGY SOLUTIONS
COMPASS MINERALS INTERNATION
COSTCO WHOLESALE CORP
COSTAR GROUP INC
DAVITA HEALTHCARE PARTNERS INC
DORMAN PRODUCTS, INC.
DRIL-QUIP INC
ECOLAB INC
EXPONENT INC
FIDELITY NATIONAL INFORMATION
FIRST REPUBLIC BANK SAN FRAN
GARTNER INC
GLACIER BANCORP, INC.
GREENHILL & CO INC
HEARTLAND EXPRESS INC
ICU MEDICAL INC
IBERIABANK CORP
INTUITIVE SURGICAL INC
LAUDER ESTEE COS INC CL A
LINCOLN ELEC HLDGS INC
MARKETAXESS HOLDINGS INC
MEAD JOHNSON NUTRITION COMPANY
METLIFE INC
MICROCHIP TECHNOLOGY INC
MID-AMER APT CMNTYS INC REIT
MIDDLEBY CORP
NORDSON CORP
OCCIDENTAL PETE CORP
POWER INTEGRATIONS INC
PRICESMART INC
PROASSURANCE CORP
QEP RESOURCES INC
RPM INTERNATIONAL INC RPM
RBC BEARINGS INC.
SS&C TECHNOLOGIES HOLDINGS INC
SVB FINANCIAL GROUP
SALESFORCE.COM INC
SIGNATURE BANK
STERIS CORP
SUPERIOR ENERGY SVCS INC
TEXAS CAPITAL BANCSHARE INC
TORO CO
TRIPADVISOR INC. - W/I
TUPPERWARE BRANDS CORP
TYLER TECHNOLOGIES INC
US BANCORP DEL
URBAN OUTFITTERS INC
WABTEC
WEST PHARMACEUTICAL SERVICES
ZEBRA TECHNOLOGIES CORP CL A
BHP BILLITON LTD SPONSORED ADR
BP PLC SPON ADR
BAYER A G SPON ADR
BRITISH AMERN TOB PLC SPON ADR
CANADIAN NATIONAL RAILWAY
GRUPO FINANCIERO BANORTE SPON
INFOSYS LIMITED SPON ADR
ING GROEP N V SPON ADR
KOC HOLDING AS UNSPON ADR
KOREA ELECTRIC POWER CORP SPON
L.G. DISPLAY COMPANY LTD ADR
LVMH MOET HENNESSY LOUIS VUITT
MICHELIN (CGDE) - UNSPON ADR
NETEASE, INC. ADR
NISSASN MOTOR CO LTD SPON ADR
NOMURA HLDGS INC ADR
LUKOIL SPON ADR
PT ASTRA INTERNATIONAL TBK UN
PANDORA A/S - ADR
RITCHIE BROS AUCTIONEERS INC
ROCHE HOLDINGS LTD SPON ADR
ROYAL BANK OF CANADA
SAMPO OYJ - A SHS - UNSPON ADR
SMITH & NEPHEW P L C
SODEXHO - SPON ADR
SOFTBANK CORP UNSPON ADR
TAIWAN SEMICONDUCTOR MFT LTD
TATA MOTORS LTD SPON ADR
TECHTRONIC INDUSTRIES COMPANY
TENCENT HOLDINGS LTD UNSPN ADR
TOKIO MARINE HOLDINGS - ADR
EATON CORP PLC
GENPACT LIMITED
BANCO LATINO AMERICANO DE COM
VANGUARD MID-CAP INDEX FUND
VANGUARD SMALL CAP INDEX FUND
VANGUARD 500 INDEX ADMIR FUND
VANGUARD FTSE DEVELOPED MKTS
ABBVIE INC
ACADIA HEALTHCARE CO INC
ADOBE SYSTEMS INC
AIA GROUP LTD. SP ADR
AIRBUS SE -UNSP ADR
ALBEMARLE CORP
ALEXION PHARMACEUTICALS INC
ALIBABA GROUP HOLDING LTDSPON
ALIGN TECHNOLOGY INC
ALKERMES PLC
ALPHABET INC CA-CL A
ALPHABET INC CA-CL C
AMAZON.COM INC
AQR MANAGED FUTURES STRATEGYF
BAIDU, INC. ADR
BANCO BILBAO VIZCAYA ARGENTAS
BANKUNITED INC
BARON EMERGING MARKETS INST
BB&T CORP
BJ'S RESTAURANTS INC
BOEING CO
BOK FINANCIAL CORPORATION
BOOZ ALLEN HAMILTON HOLDING CO
BURLINGTON STORES INC
C H ROBINSON WORLDWIDE INC
CALAMOS MARKET NEU INC FD-I
CALATLANTIC GROUP INC
CALLON PETROLEUM CO
CARDINAL HEALTH INC
CATALENT INC
CATERPILLAR INC
CAVCO INDUSTRIES INC
CEB INC
CHEVRON CORP
CHINA BIOLOGIC PRODUCTS INC
CHUBB LIMITED
CISCO SYSTEMS INC
CONOCOPHILLIPS
CONTINENTAL AG SPONSORED ADR
CREDICORP LTD TIRES & RUBBERP
CRH PLC SPONSORED ADR ONE ADR
CSL LIMITED -SPONSORED ADR
DANSKE BANK A/S - SPON ADR
DEXCOM INC
DR REDDYS LABS LTD
EAGLE MATERIALS INC
EAST JAPAN RAILWAY CO - ADR
EASTLERY GOVERNMENT PROPERITES
ELBIT SYSTEMS LTD
ELI LILLY & CO
EXELON CORP
EXPERIAN GROUP LTD - SPON ADR
FACEBOOK INC - A
FANUC CORPORATION
FIVE BELOW, INC.
FLEETCOR TECHNOLOGIES INC
FORD MOTOR COMPANY COM PAR $0.
FORTIVE CORPORATION
GRACO INC
HANG LUNG PROPERTIES - SP ADR
HARRIS CORP
HEALTHSOUTH CORP
HELMERICH & PAYNE INC
HENKEL KGAA - SPONS ADR PFD
HOLOGIC INC
HONDA MOTOR CO LTD SPONS ADRA
HOYA CORP
IBM CORP
ICICI BANK LIMITED
IDEXX LABS CORP
INVESCO LTD
ITAU UNIBANCO HOLDING, S.A - A
JAMES RIVER GROUP HOLDINGS LTD
JAPAN TOBACCO INC UNSPONSORED
KONINKLIJKE PHILIPS N.V. SP AD
KONINLIJKE DSM NV SPONSORED ON
L BRANDS INC.
LINDE AG - SPONSORED ADR
LITHIA MOTORS INC CL A
LYONDELLBASELL INDUSTRIES - CL
M & T BK CORP
MAINGATE MLP FUND
MATTEL INC
MFS CORPORATE BOND I
MICROSOFT CORP
MORGAN STANLEY GROUP INC
MOSAIC CO - WI
MUENCHENER RUECK - UNSPON ADR
NORDEA BANK SPONSORED ADR
NXP SEMICONDUCTORS NV
OGE ENERGY CORP
PACKAGING CORP OF AMERICA
PAYPAL HOLDINGS INC W/I
PEPSICO INC
PHILLIPS 66
PING AN INSURANCE ADR
PORTLAND GEN ELEC CO
POTASH CORP OF SASKATCHEWAN
PREMIER INC CLASS A
PROCTER & GAMBLE CO
PRUDENTIAL HIGH YIELD FUND CL
PYSICIANS REALTY TRUST
QUAKER CHEMICAL CORP
RAKUTEN INC ADR
RELX NV - SPON ADR
REPUBLIC SVCS INC CL A
ROPER TECHNOLOGIES INC
ROYAL DUTCH SHELL PLC-ADR
RYOHIN KEIKAKU CO LTD UNSP ADR
SAFRAN SA -UNSPN ADR
SBA COMMUNICATIONS CORP
SHIRE PLC SPONSORED ADR ONE AD
SMITH (A.O.) CORP
STANLEY BLACK & DECKER INC.
SUN COMMUNITIES INC
SUNCOR ENERGY INC
SWAN DEFINED RISK FUND
TDK CORP ONE ADR REPRESENTS 1
TE CONNECTIVITY LTD SEDOL#B62
TELEKOMUNIKASI INDONESIA PTSP
THE MICHAEL COS INC
TOTAL S A SPONSORED ADR ONE A
TREEHOUSE FOODS INC
ULTIMATE SOFTWARE GROUP INC
UNDER ARMOUR INC CLASS A
UNDER ARMOUR INC CLASS C
UNILEVER N V N Y SHS NEW ONE N
UNION PAC CORP
VALERO ENERGY CORP
VANGUARD TOTAL BOND MARKET IND
VERIFONE SYSTEMS, INC.
VWR CORP
WAGEWORKS INC.
WAL MART STORES INC
WEBSTER FINANCIAL CORP
WILLIAM BLAIR MACRO ALLOCATION
BP ADR(CNV INTO 6 ORD USD0.25
MATADOR RESOURCES CO
TJX COS INC
AMGEN INC
ASTRAZENECA ADR EACH REP 1 ORD
BRIGHTHOUSE FINANCIAL INC
BWX TECHNOLOGIES INC
CARTER'S INC
CCH I LLC - CLASS A
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
ESTEE LAUDER COS INC/THE
FNF GROUP
GARDNER DENVER HOLDINGS INC
GILEAD SCIENCES INC
HORIZON GLOBAL CORP
HP INC
IMPAX LABORATORIES INC
INTEL CORP
INTERNATIONAL BUSINESS MACHINE
INTUIT INC
JOHNSON CONTROLS INTERNATIONAL
K2M GROUP HOLDINGS INC
KIMBERLY-CLARK CORP
LOGMEIN INC
MEDTRONIC PLC
MICHAELS COS INC/THE
NIELSEN HOLDINGS PLC
NOVO NORDISK A/S
PHILIPS ELECTRONICS(KONINKLIJK
PINNACLE FINANCIAL PARTNERS IN
POLARIS INDUSTRIES INC
POOL CORP
PRICELINE GROUP INC/THE
SCHNEIDER NATIONAL INC
SILICON LABORATORIES INC
STERIS PLC
TAPESTRY INC COM
THERMO FISHER SCIENTIFIC INC
WESTERN ALLIANCE BANCORP
ZOETIS INC

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

CARL T HARE FDN FBO BEVILL STATE

EIN:

63-6118485

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:

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

CARL T HARE FDN FBO BEVILL STATE

EIN:

63-6118485

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CORESITE REALTY CORP
PHYSICIANS REALTY TRUST
SUMMIT HOTEL PROPERTIES INC
WEYERHAEUSER CO
922908645 VANGUARD IDX TR MID-	AT COST	16,821	19,185
931142103 WAL MART STORES INC	AT COST	846	1,211
G50871105 JAZZ PHARMACEUTICALS	AT COST	315	248
G5960L103 MEDTRONIC PLC	AT COST	1,152	1,273
G84720104 STERIS PLC	AT COST	537	748
N6596X109 NXP SEMICONDUCTORS N	AT COST	893	733
00724F101 ADOBE SYS INC COM	AT COST	465	1,131
05561Q201 BOK FINL CORP COM NE	AT COST	969	1,027
057071854 BAIRD AGGREGATE BOND	AT COST	179,250	177,458
09180C106 BJS RESTAURANTS INC	AT COST	388	455
235851102 DANAHER CORP COMMON	AT COST	768	1,444
25746U109 DOMINION RES INC VA	AT COST	960	929
262037104 DRIL-QUIP INC	AT COST	297	90
285512109 ELECTRONIC ARTS	AT COST	1,767	1,263
375558103 GILEAD SCIENCES INC	AT COST	1,044	938
40434L105 H P INC	AT COST	734	839
458140100 INTEL CORPORATION	AT COST	1,062	1,408
533900106 LINCOLN ELEC HLDGS I	AT COST	323	394
55261F104 M & T BK CORP	AT COST	1,218	1,431
59156R108 METLIFE INC	AT COST	858	862
64125C109 NEUROCRINE BIOSCIENC	AT COST	293	214
655663102 NORDSON CORP	AT COST	273	477
67077M108 NUTRIEN LTD	AT COST	1,385	1,316
70450Y103 PAYPAL HOLDINGS INC	AT COST	801	1,766
21870Q105 CORESITE REALTY CORP	AT COST	454	349
22160K105 COSTCO WHSL CORP NEW	AT COST	789	1,426
231021106 CUMMINS ENGINE INC	AT COST	1,260	1,203
29414B104 EPAM SYSTEMS INC	AT COST	261	232
316146109 FIDELITY INV GRADE B	AT COST	181,730	177,199
G3922B107 GENPACT LTD USD 0.00	AT COST	930	1,296
H1467J104 CHUBB LTD	AT COST	631	775
11282X103 BROOKFIELD PROPERTY	AT COST	273	242
13123X102 CALLON PETE CO DEL	AT COST	462	273
156700106 CENTURYTEL INC	AT COST	751	606
192422103 COGNEX CORP	AT COST	540	696
872540109 TJX COS INC NEW	AT COST	1,071	1,253
92343V104 VERIZON COMMUNICATIO	AT COST	961	1,124
955306105 WEST PHARMACEUTICAL	AT COST	388	686
01609W102 ALIBABA GROUP HOLDIN	AT COST	858	822
04316A108 ARTISAN PARTNERS ASS	AT COST	340	155
09857L108 BOOKING HOLDINGS INC	AT COST	1,778	1,722
122017106 BURLINGTON STORES IN	AT COST	258	813
146229109 CARTER INC	AT COST	530	408
20030N101 COMCAST CORP NEW CL	AT COST	743	715
252131107 DEXCOM INC	AT COST	583	1,318
258278100 DORMAN PRODS INC	AT COST	397	720
30214U102 EXPONENT INC	AT COST	299	761
33829M101 FIVE BELOW	AT COST	238	716
34959J108 FORTIVE CORP.	AT COST	813	1,286
36555P107 GARDNER DENVER HOLDI	AT COST	500	409
366651107 GARTNER INC NEW CL A	AT COST	513	767
46120E602 INTUITIVE SURGICAL I	AT COST	404	1,437
521865204 LEAR CORP W/I	AT COST	494	491
57060D108 MARKETAXESS HLDGS IN	AT COST	505	1,057
596278101 MIDDLEBY CORP	AT COST	239	308
674599105 OCCIDENTAL PETROLEUM	AT COST	1,565	1,350
73278L105 POOL CORP	AT COST	214	297
369604103 GENERAL ELECTRIC CO	AT COST		416
609207105 MONDELEZ INTERNATION	AT COST	502	480
701877102 PARSLEY ENERGY INC-C	AT COST	506	288
713448108 PEPSICO INC	AT COST	679	773
731068102 POLARIS INDS INC COM	AT COST	515	383
741511109 PRICESMART INC	AT COST	638	414
74440Y801 PRUDENTIAL HIGH YIEL	AT COST	47,564	47,993
747316107 QUAKER CHEM CORP	AT COST	479	711
753422104 RAPID7 INC	AT COST	237	343
75524B104 RBC BEARINGS INC	AT COST	378	656
824348106 SHERWIN-WILLIAMS COM	AT COST	1,634	1,574
866082100 SUMMIT HOTEL PROPERT	AT COST	669	428
876030107 TAPESTRY INC	AT COST	1,095	945
88224Q107 TEXAS CAP BANCSHARES	AT COST	470	409
902973304 US BANCORP DEL	AT COST	759	777
921943858 VANGUARD EUROPE PACI	AT COST	81,567	76,018
947890109 WEBSTER FINL CORP	AT COST	291	394
989207105 ZEBRA TECHNOLOGIES C	AT COST	521	955
023135106 AMAZON COM INC	AT COST	297	1,502
032095101 AMPHENOL CORP NEW	AT COST	636	1,215
03662Q105 ANSYS INC	AT COST	153	286
046353108 ASTRAZENECA PLC SPON	AT COST	779	836
055622104 BP P L C SPONS ADR	AT COST	498	607
06828M876 BARON EMERGING MARKE	AT COST	56,868	58,943
099502106 BOOZ ALLEN HAMILTON	AT COST	507	676
148806102 CATALENT INC	AT COST	437	468
172908105 CINTAS CORP	AT COST	1,235	1,176
28176E108 EDWARDS LIFESCIENCES	AT COST	626	1,072
500472303 KONINKLIJKE PHILIPS	AT COST	1,217	1,369
536797103 LITHIA MTRS INC	AT COST	404	305
695156109 PACKAGING CORP AMER	AT COST	440	417
739276103 POWER INTEGRATIONS I	AT COST	396	366
749685103 RPM INTERNATIONAL IN	AT COST	610	940
880208400 TEMPLETON GLOBAL BD	AT COST	25,085	24,155
912810EE4 U S TREASURY BONDS	AT COST	60,224	63,895
459200101 INTERNATIONAL BUSINE	AT COST	612	568
494368103 KIMBERLY-CLARK CORP	AT COST	784	798
518439104 ESTEE LAUDER COMPANI	AT COST	741	1,301
617446448 MORGAN STANLEY DEAN	AT COST	1,302	1,190
767744105 RITCHIE BROS AUCTION	AT COST	332	458
826919102 SILICON LABORATORIES	AT COST	408	394
883556102 THERMO ELECTRON CORP	AT COST	1,079	1,567
024835100 AMERICAN CAMPUS CMNT	AT COST	542	662
05605H100 BWX TECHNOLOGIES INC	AT COST	1,037	726
090572207 BIO RAD LABS INC CL	AT COST	313	232
09227Q100 BLACKBAUD INC	AT COST	166	315
172967424 CITIGROUP INC	AT COST	999	729
26078J100 DOWDUPONT INC	AT COST	841	642
262028855 DRIEHAUS ACTIVE INCO	AT COST	47,222	43,175
922908686 VANGUARD INDEX TR	AT COST	14,918	18,506
930427109 WAGEWORKS INC	AT COST	411	244
957638109 WESTERN ALLIANCE	AT COST	743	553
G29183103 EATON CORP PLC	AT COST	711	893
02079K107 ALPHABET INC	AT COST	299	1,036
339041105 FLEETCOR TECHNOLOGIE	AT COST	451	557
37637Q105 GLACIER BANCORP INC	AT COST	376	475
384109104 GRACO INC	AT COST	384	460
423452101 HELMERICH & PAYNE IN	AT COST	477	336
461202103 INTUIT INC COM	AT COST	1,082	1,772
576485205 MATADOR RESOURCES CO	AT COST	445	264
59408Q106 MICHAELS COS INC/THE	AT COST	451	257
59522J103 MID-AMER APT CMNTYS	AT COST	254	383
60871R209 MOLSON COORS BREWING	AT COST	797	674
743606105 PROSPERITY BANCSHARE	AT COST	786	685
78410G104 SBA COMMUNICATIONS C	AT COST	967	1,619
80689H102 SCHNEIDER NATIONAL I	AT COST	455	355
876664103 TAUBMAN CTRS INC COM	AT COST	837	637
92826C839 VISA INC	AT COST	546	2,243
71943U104 PHYSICIANS REALTY TR	AT COST	627	529
79466L302 SALESFORCE COM INC	AT COST	664	1,644
82669G104 SIGNATURE BK NEW YOR	AT COST	490	411
866674104 SUN CMNTYS INC	AT COST	386	610
882681109 TEXAS ROADHOUSE INC	AT COST	580	537
902252105 TYLER TECHNOLOGIES I	AT COST	554	743
90385D107 ULTIMATE SOFTWARE GR	AT COST	446	490
922908710 VANGUARD 500 INDEX F	AT COST	65,809	91,311
G5005R107 JAMES RIVER GROUP HO	AT COST	448	402
052769106 AUTODESK INC COM	AT COST	1,238	1,157
149568107 CAVCO INDS INC DEL	AT COST	334	391
17275R102 CISCO SYS INC	AT COST	875	1,603
20825C104 CONOCOPHILLIPS	AT COST	261	374
258620103 DOUBLELINE TOTAL RET	AT COST	51,177	50,884
26969P108 EAGLE MATLS INC	AT COST	411	244
31620R303 FNF GROUP	AT COST	306	409
44930G107 ICU MED INC	AT COST	192	689
907818108 UNION PACIFIC CORP	AT COST	397	691
969251750 WILLIAM BLAIR MACRO	AT COST	22,949	22,102
98978V103 ZOETIS INC	AT COST	1,557	2,310
031162100 AMGEN INC	AT COST	851	973
054937107 BB&T CORP COM	AT COST	289	390
128119880 CALAMOS MARKET NEU I	AT COST	42,271	43,437
87612E106 TARGET CORP	AT COST	979	859
882508104 TEXAS INSTRUMENTS IN	AT COST	342	567
929740108 WABTEC CORP	AT COST	502	562
27616P103 EASTERLY GOVERNMENT	AT COST	762	612
428291108 HEXCEL CORP NEW COM	AT COST	548	459
46637K265 JPMORGAN HEDGED EQUI	AT COST	45,759	44,701
594918104 MICROSOFT CORP COM	AT COST	1,213	1,219
670837103 OGE ENERGY CO	AT COST	366	431
74267C106 PROASSURANCE CORP	AT COST	480	406
78467J100 SS&C TECHNOLOGIES HO	AT COST	310	632
736508847 PORTLAND GEN ELEC CO	AT COST	395	504
74051N102 PREMIER INC-CLASS A	AT COST	559	598
806857108 SCHLUMBERGER LIMITED	AT COST	1,475	794
891092108 TORO COMPANY	AT COST	711	838
91913Y100 VALERO ENERGY CORP N	AT COST	214	300
00203H859 AQR MANAGED FUTURES	AT COST	27,184	22,085
00287Y109 ABBVIE INC	AT COST	702	922
00404A109 ACADIA HEALTHCARE CO	AT COST	382	206
962166104 WEYERHAEUSER CO COM	AT COST	745	459
G51502105 JOHNSON CONTROLS INT	AT COST	1,039	830
H84989104 TE CONNECTIVITY LTD	AT COST	677	681
026874784 AMERICAN INTERNATION	AT COST	1,269	828
03168L105 AMNEAL PHARMACEUTICA	AT COST	384	244
038336103 APTARGROUP INC	AT COST	186	282
08579W103 BERRY PLASTICS GROUP	AT COST	656	618
166764100 CHEVRONTEXACO CORP	AT COST	971	1,197
258620509 DOUBLELINE EMG MKTS	AT COST	25,681	24,406
72346Q104 PINNACLE FINL PARTNE	AT COST	618	461
776696106 ROPER INDS INC NEW	AT COST	1,082	1,599
868157108 SUPERIOR ENERGY SVCS	AT COST	499	94

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

CARL T HARE FDN FBO BEVILL STATE

EIN:

63-6118485

Description	Amount
ROUNDING	17

- TIN:

TY 2018 OtherExpensesSchedule

Name:

CARL T HARE FDN FBO BEVILL STATE

EIN:

63-6118485

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	1,245	1,245		0
INVESTMENT EXPENSES-DIVIDEND I	1	1		0

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

CARL T HARE FDN FBO BEVILL STATE

EIN:

63-6118485

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	37	0

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

CARL T HARE FDN FBO BEVILL STATE

EIN:

63-6118485

Description	Amount
MF TIMING DIFFERENCE	184

- TIN:

TY 2018 TaxesSchedule

Name:

CARL T HARE FDN FBO BEVILL STATE

EIN:

63-6118485

Category	Amount	Net Investment Income
FOREIGN TAXES	155	155
FEDERAL TAX PAYMENT - PRIOR YE	1,450	0
FOREIGN TAXES ON QUALIFIED FOR	157	157
FOREIGN TAXES ON NONQUALIFIED	99	99