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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
DWIGHT M BEESON CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 116
Room/suite

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

A Employer identification number

63-6150745

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

$9,317,058J 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...	265,633		262,939
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		198,572
b	Gross sales price for all assets on line 6a 2,606,655
7	Capital gain net income (from Part IV, line 2)...			198,572
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).......		311,210	308,759
12	Total. Add lines 1 through 11........	775,415		770,270
13	Compensation of officers, directors, trustees, etc.	62,244		49,795		12,449
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		24,942	4,337		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).......		7,231	7,231
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	95,417		61,363	0	13,449
25	Contributions, gifts, grants paid.......	501,428				501,428
26	Total expenses and disbursements. Add lines 24 and 25	596,845		61,363	0	514,877
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	178,570
b	Net investment income (if negative, enter -0-)			708,907
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.............	1,309
	2	Savings and temporary cash investments.........	373,855	303,124	303,124
	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)	795,055
	b	Investments—corporate stock (attach schedule).......	4,007,832
	c	Investments—corporate bonds (attach schedule).......	1,255,717
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,777,156	9,087,105	9,013,934
	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)	9,210,924	9,390,229	9,317,058
	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........	9,210,924	9,390,229
	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).....	9,210,924	9,390,229
	31	Total liabilities and net assets/fund balances (see instructions).	9,210,924	9,390,229

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) ...............

9,210,924

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

178,570

Other increases not included in line 2 (itemize) bullet

2,200

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

9,391,694

Decreases not included in line 2 (itemize) bullet

1,465

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

9,390,229

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	95.72 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-01-01
b	71.7 FG G05408 5% 01 DEC 2036		2012-07-09	2018-01-01
c	55.23 FHLMC POOL #G0-8577		2016-04-07	2018-01-01
d	433.24 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-01-01
e	30.23 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2018-01-01
	402.59 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-01-01
	262.9 FG G18557 3% 01 JUN 2030		2015-09-08	2018-01-01
	384.01 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-01-01
	151.08 FG A93431 4.5% 01 AUG 2040		2016-04-07	2018-01-01
	200.37 FG A95147 4% 01 NOV 2040		2012-06-11	2018-01-01
	249.32 FG V82781 3% 01 DEC 2046		2017-12-11	2018-01-01
	208.09 FHLMC POOL #G6-0080		2015-08-07	2018-01-01
	655.31 FG G60582 3.5% 01 MAY 2046		2017-12-12	2018-01-01
	239.5 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2018-01-01
	154.04 FNMA POOL 0AH5575		2013-07-11	2018-01-01
	209.53 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-01-01
	343.35 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-01-01
	180.77 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-01-01
	571.87 FN AL9994 2.5% 01 APR 2032		2017-12-13	2018-01-01
	128.89 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-01-01
	228.08 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-01-01
	254.97 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-01-01
	155.21 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-01-01
	200.17 FNMA POOL 0AU3735		2014-11-07	2018-01-01
	10.34 FN 725386 5.5% 01 APR 2034		2013-04-08	2018-01-01
	273.18 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-01-01
	36.43 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-01-01
	145.41 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-01-01
	222.62 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-01-01
	409.28 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2018-01-01
	58.36 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-01-01
	191.38 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-01-01
	1778.36 FN 890452 3% 01 JUL 2027		2017-12-13	2018-01-01
	9.24 FN 938134 6% 01 JUL 2037		2007-12-10	2018-01-01
	61.67 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-01-01
	47.85 FN AA4392 4% 01 APR 2039		2016-04-07	2018-01-01
	82.29 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-01-01
	853.31 FNMA POOL 0AB1600		2017-12-13	2018-01-01
	190.04 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-01-01
	143.11 FNMA POOL 0AD6374		2016-04-07	2018-01-01
	71.91 FNMA POOL 0AD6432		2012-04-05	2018-01-01
	385.08 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2018-01-01
	138.71 FNMA POOL 0AD8529		1901-01-01	2018-01-01
	145.27 FNMA POOL 0AE0981		2013-03-06	2018-01-01
	181.91 FNMA POOL 0AE3066		2011-08-09	2018-01-01
	668.32 FN AE5439 4% 01 OCT 2040		2017-12-12	2018-01-01
	55999.86866 US TREASURY N/B 1.25% 31 JAN 2020		2016-04-06	2018-01-10
	17000.13134 US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-01-10
	36000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-01-12
	36000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-01-17
	27000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023		2016-07-19	2018-01-18
	14000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023		2018-01-05	2018-01-18
	29000.26683 US TREASURY N/B 1.75% 30 APR 2022		2017-12-06	2018-01-19
	7999.73317 US TREASURY N/B 1.75% 30 APR 2022		2017-02-06	2018-01-19
	66. HOLLYFRONTIER CORP		2016-03-09	2018-01-23
	460. HOLLYFRONTIER CORP		2017-06-05	2018-01-23
	1045. REGAL ENTMT GROUP		2014-12-09	2018-01-23
	74.47 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-02-01
	81.17 FG G05408 5% 01 DEC 2036		2012-07-09	2018-02-01
	55.19 FHLMC POOL #G0-8577		2016-04-07	2018-02-01
	408.66 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-02-01
	28.14 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2018-02-01
	425.08 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-02-01
	200.91 FG G18557 3% 01 JUN 2030		2015-09-08	2018-02-01
	331.48 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-02-01
	75.63 FG A93431 4.5% 01 AUG 2040		2016-04-07	2018-02-01
	146.71 FG A95147 4% 01 NOV 2040		2012-06-11	2018-02-01
	312.73 FG V82781 3% 01 DEC 2046		2017-12-11	2018-02-01
	158.17 FHLMC POOL #G6-0080		2015-08-07	2018-02-01
	441.65 FG G60582 3.5% 01 MAY 2046		2017-12-12	2018-02-01
	163.42 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2018-02-01
	178.5 FNMA POOL 0AH5575		2013-07-11	2018-02-01
	162.06 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-02-01
	333.75 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-02-01
	20.84 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-02-01
	449.96 FN AL9994 2.5% 01 APR 2032		2017-12-13	2018-02-01
	178.79 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-02-01
	165.22 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-02-01
	219.06 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-02-01
	136.92 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-02-01
	149.57 FNMA POOL 0AU3735		2014-11-07	2018-02-01
	16.94 FN 725386 5.5% 01 APR 2034		2013-04-08	2018-02-01
	217.43 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-02-01
	29.49 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-02-01
	109.84 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-02-01
	239.15 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-02-01
	345.31 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2018-02-01
	86.96 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-02-01
	52.29 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-02-01
	1124.4 FN 890452 3% 01 JUL 2027		2017-12-13	2018-02-01
	136.22 FN 938134 6% 01 JUL 2037		2007-12-10	2018-02-01
	37.38 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-02-01
	49.73 FN AA4392 4% 01 APR 2039		2016-04-07	2018-02-01
	20.37 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-02-01
	640.08 FNMA POOL 0AB1600		2017-12-13	2018-02-01
	237.23 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-02-01
	180.96 FNMA POOL 0AD6374		2016-04-07	2018-02-01
	50.53 FNMA POOL 0AD6432		2012-04-05	2018-02-01
	371.53 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2018-02-01
	103.6 FNMA POOL 0AD8529		2016-04-07	2018-02-01
	120.58 FNMA POOL 0AE0981		1901-01-01	2018-02-01
	207.65 FNMA POOL 0AE3066		2011-08-09	2018-02-01
	697.18 FN AE5439 4% 01 OCT 2040		2017-12-12	2018-02-01
	9000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018		2018-01-05	2018-02-13
	27000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018		2016-04-06	2018-02-13
	17000. US TREASURY N/B .75% 15 JUL 2019		2017-09-19	2018-02-13
	39000. US TREASURY N/B 1.625% 15 MAY 2026		2016-08-10	2018-02-16
	19999.90401 US TREASURY N/B 2.875% 15 MAY 2043		2016-11-16	2018-02-21
	17000.09599 US TREASURY N/B 2.875% 15 MAY 2043		2016-11-16	2018-02-21
	675. ALTRIA GROUP INC		2016-03-09	2018-02-28
	2614. GENERAL ELECTRIC CO		2016-10-05	2018-02-28
	42.01 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-03-01
	66.87 FG G05408 5% 01 DEC 2036		2012-07-09	2018-03-01
	43.2 FHLMC POOL #G0-8577		2016-04-07	2018-03-01
	360.65 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-03-01
	26.33 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2018-03-01
	389.28 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-03-01
	225.67 FG G18557 3% 01 JUN 2030		2015-09-08	2018-03-01
	316.81 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-03-01
	145.99 FG A93431 4.5% 01 AUG 2040		2016-04-07	2018-03-01
	67.12 FG A95147 4% 01 NOV 2040		2012-06-11	2018-03-01
	257.72 FG V82781 3% 01 DEC 2046		2017-12-11	2018-03-01
	185.66 FHLMC POOL #G6-0080		2015-08-07	2018-03-01
	608.81 FG G60582 3.5% 01 MAY 2046		2017-12-12	2018-03-01
	153.48 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2018-03-01
	133.25 FNMA POOL 0AH5575		2013-07-11	2018-03-01
	186.07 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-03-01
	302.04 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-03-01
	109.03 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-03-01
	620.51 FN AL9994 2.5% 01 APR 2032		2017-12-13	2018-03-01
	75.61 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-03-01
	216.83 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-03-01
	224.7 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-03-01
	202.54 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-03-01
	111.77 FNMA POOL 0AU3735		2014-11-07	2018-03-01
	32.39 FN 725386 5.5% 01 APR 2034		2013-04-08	2018-03-01
	202.22 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-03-01
	25.61 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-03-01
	115.77 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-03-01
	236.65 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-03-01
	333.91 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2018-03-01
	69.23 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-03-01
	373.81 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-03-01
	888.5 FN 890452 3% 01 JUL 2027		2017-12-13	2018-03-01
	9. FN 938134 6% 01 JUL 2037		2007-12-10	2018-03-01
	26.48 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-03-01
	34.63 FN AA4392 4% 01 APR 2039		2016-04-07	2018-03-01
	134.95 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-03-01
	1003.81 FNMA POOL 0AB1600		2017-12-13	2018-03-01
	187.76 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-03-01
	135.26 FNMA POOL 0AD6374		2016-04-07	2018-03-01
	62.15 FNMA POOL 0AD6432		2012-04-05	2018-03-01
	341.22 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2018-03-01
	84.08 FNMA POOL 0AD8529		2016-04-07	2018-03-01
	103.12 FNMA POOL 0AE0981		2013-03-06	2018-03-01
	159.12 FNMA POOL 0AE3066		2011-08-09	2018-03-01
	383.24 FN AE5439 4% 01 OCT 2040		2017-12-12	2018-03-01
	17000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-05	2018-03-07
	19000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-03-07
	13000. US TREASURY N/B 1.25% 31 JAN 2020		2015-03-13	2018-03-12
	23000. US TREASURY N/B 1.25% 31 JAN 2020		2016-03-14	2018-03-12
	11000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2018-01-05	2018-03-15
	15000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2009-06-10	2018-03-15
	4000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2016-04-06	2018-03-15
	4000. US TREASURY N/B 1.25% 31 JAN 2020		2015-03-13	2018-03-15
	74000. US TREASURY N/B 1.25% 31 JAN 2020		2017-12-06	2018-03-15
	3000. US TREASURY N/B 1.75% 15 MAY 2023		2018-01-18	2018-03-15
	74000. US TREASURY N/B 1.75% 30 APR 2022		2017-03-08	2018-03-15
	8999.84793 US TREASURY N/B 1.75% 30 APR 2022		2017-12-06	2018-03-15
	10000.15207 US TREASURY N/B 1.75% 30 APR 2022		2017-12-06	2018-03-15
	38000. US TREASURY N/B 1.625% 15 MAY 2026		2017-03-06	2018-03-16
	389.69 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-04-01
	52.61 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-04-02
	101.03 FG G05408 5% 01 DEC 2036		2012-07-09	2018-04-02
	47.81 FHLMC POOL #G0-8577		2016-04-07	2018-04-02
	340.48 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-04-02
	31.45 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2018-04-02
	422.73 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-04-02
	263.74 FG G18557 3% 01 JUN 2030		2015-09-08	2018-04-02
	316.64 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-04-02
	31.33 FG A93431 4.5% 01 AUG 2040		2016-04-07	2018-04-02
	120.22 FG A95147 4% 01 NOV 2040		2012-06-11	2018-04-02
	244.23 FG V82781 3% 01 DEC 2046		2017-12-11	2018-04-02
	171.01 FHLMC POOL #G6-0080		2015-08-07	2018-04-02
	721.84 FG G60582 3.5% 01 MAY 2046		2017-12-12	2018-04-02
	223.4 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2018-04-02
	159.66 FNMA POOL 0AH5575		2013-07-11	2018-04-02
	234.41 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-04-02
	100.46 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-04-02
	532.58 FN AL9994 2.5% 01 APR 2032		2017-12-13	2018-04-02
	85.61 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-04-02
	268.67 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-04-02
	231.49 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-04-02
	182.19 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-04-02
	188.41 FNMA POOL 0AU3735		2014-11-07	2018-04-02
	51.63 FN 725386 5.5% 01 APR 2034		2013-04-08	2018-04-02
	221.73 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-04-02
	33.83 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-04-02
	103.71 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-04-02
	206.5 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-04-02
	403.3 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2018-04-02
	59.92 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-04-02
	48.28 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-04-02
	1116.76 FN 890452 3% 01 JUL 2027		2017-12-13	2018-04-02
	18.53 FN 938134 6% 01 JUL 2037		2007-12-10	2018-04-02
	28.16 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-04-02
	36.22 FN AA4392 4% 01 APR 2039		2016-04-07	2018-04-02
	78. FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-04-02
	1068. FNMA POOL 0AB1600		2017-12-13	2018-04-02
	252.41 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-04-02
	167.57 FNMA POOL 0AD6374		2016-04-07	2018-04-02
	95.95 FNMA POOL 0AD6432		2012-04-05	2018-04-02
	344.92 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2018-04-02
	158.18 FNMA POOL 0AD8529		2016-04-07	2018-04-02
	117.86 FNMA POOL 0AE0981		2013-03-06	2018-04-02
	202.84 FNMA POOL 0AE3066		2011-08-09	2018-04-02
	827.78 FN AE5439 4% 01 OCT 2040		2017-12-12	2018-04-02
	160. KRAFT HEINZ CO		2014-12-09	2018-04-02
	1223. WELLS FARGO & CO NEW COM		2012-11-16	2018-04-02
	2000. AT&T INC 5.06% 5/15/18		2016-04-06	2018-04-05
	2000. AT&T INC 5.06% 5/15/18		2017-12-07	2018-04-05
	2000. AT&T INC 4.5% 5/15/35		2017-12-07	2018-04-05
	3000. AIR LEASE CORP 2.125% 15 JAN 2020		2018-03-12	2018-04-05
	3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2016-04-06	2018-04-05
	3000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021		2018-02-13	2018-04-05
	2000. AMGEN INC 2.25% 8/19/23		2016-08-11	2018-04-05
	7000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019		2016-04-06	2018-04-05
	3000. APPLE INC 2.3% 11 MAY 2022		2017-05-05	2018-04-05
	3000. APPLE INC 2.1% 12 SEP 2022		2017-09-15	2018-04-05
	4000. ASTRAZENECA PLC 1.75% 11/16/18		2016-04-06	2018-04-05
	5000. BIOGEN INC 2.9% 9/15/20		2017-08-24	2018-04-05
	3000. CSX CORP 3.8% 01 MAR 2028		2018-02-16	2018-04-05
	2000. CVS HEALTH CORP 3.125% 09 MAR 2020		2018-03-07	2018-04-05
	3000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2017-05-10	2018-04-05
	3000. CISCO SYSTEMS INC 1.6% 2/28/19		2016-04-06	2018-04-05
	4000. CITIGROUP INC 2.65% 10/26/20		2016-04-06	2018-04-05
	1000. COMCAST CORP		2016-04-12	2018-04-05
	3000. COMCAST CORP		2017-12-07	2018-04-05
	2000. COMCAST CORP 4% 01 MAR 2048		2018-02-21	2018-04-05
	3000. JOHN DEERE CAPITAL COR 2.3% 9/16/19		2016-04-08	2018-04-05
	3000. DUKE ENERGY CORP 2.4% 15 AUG 2022		2018-01-18	2018-04-05
	8000. FEDERAL HOME LN MTG CORP		2017-07-24	2018-04-05
	3000. FIFTH THIRD BANK 2.25% 6/14/21		2016-06-10	2018-04-05
	3000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020		2017-11-28	2018-04-05
	2000. GILEAD SCIENCES INC 3.65% 3/01/26		2016-04-06	2018-04-05
	1000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19		2017-12-07	2018-04-05
	2000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19		2016-04-06	2018-04-05
	2000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL		2018-01-12	2018-04-05
	2000. INTEL CORP		2016-04-07	2018-04-05
	2000. I B M CORP 3.45% 2/19/26		2016-02-17	2018-04-05
	4000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028		2017-12-07	2018-04-05
	3000. KROGER CO 2.65% 15 OCT 2026		2016-09-27	2018-04-05
	2000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2		2018-03-16	2018-04-05
	2000. BANK OF AMERICA CORP 6.875% 25 APR 2018		2016-04-06	2018-04-05
	2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037		2017-12-07	2018-04-05
	2000. MOLSON COORS BREWING 5.0% 5/01/42		2017-12-07	2018-04-05
	3000. MORGAN STANLEY 2.75% 19 MAY 2022		2017-09-11	2018-04-05
	2000. MORGAN STANLEY 3.7% 23 OCT 2024		2016-04-06	2018-04-05
	2000. ORACLE CORP 5.75% 15 APR 2018		2016-04-07	2018-04-05
	2000. ORACLE CORP 5.75% 15 APR 2018		2017-12-07	2018-04-05
	3000. ORACLE CORP 2.625% 15 FEB 2023		2018-01-10	2018-04-05
	1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2017-12-07	2018-04-05
	2000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2016-04-07	2018-04-05
	3000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021		2018-01-10	2018-04-05
	4000. SHELL INTERNATIONAL 1.375% 10 MAY 2019		2016-05-06	2018-04-05
	2000. SUNTRUST BANKS INC 2.7% 27 JAN 2022		2016-12-08	2018-04-05
	3000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018		2016-04-06	2018-04-05
	2000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021		2016-04-06	2018-04-05
	34000. US TREASURY N/B 2.875% 15 MAY 2043		2017-03-22	2018-04-05
	1000. US TREASURY N/B 1.625% 15 MAY 2026		2017-12-06	2018-04-05
	6000. US TREASURY N/B 1.625% 15 MAY 2026		2017-03-06	2018-04-05
	1000. VERIZON COMMUNICATIONS 6% 01 APR 2041		2018-01-05	2018-04-05
	1000. VERIZON COMMUNICATIONS 6% 01 APR 2041		2013-04-04	2018-04-05
	3000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024		2014-11-10	2018-04-05
	3000. WELLS FARGO BANK NA 2.6% 1/15/21		2018-01-17	2018-04-05
	34000. US TREASURY N/B 1.25% 31 JAN 2020		2016-03-05	2018-04-11
	10000. ORACLE CORP 5.75% 15 APR 2018		2018-01-05	2018-04-16
	22000. ORACLE CORP 5.75% 15 APR 2018		2008-12-09	2018-04-16
	45000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019		2016-02-09	2018-04-23
	21000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019		2018-01-05	2018-04-23
	22000. BANK OF AMERICA CORP 6.875% 25 APR 2018		2009-07-23	2018-04-25
	10000. BANK OF AMERICA CORP 6.875% 25 APR 2018		2017-12-07	2018-04-25
	87.59 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-05-01
	66.95 FG G05408 5% 01 DEC 2036		2012-07-09	2018-05-01
	47.08 FHLMC POOL #G0-8577		2016-04-07	2018-05-01
	338.25 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-05-01
	30.93 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2018-05-01
	384.82 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-05-01
	224.14 FG G18557 3% 01 JUN 2030		2015-09-08	2018-05-01
	308.19 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-05-01
	66.71 FG A93431 4.5% 01 AUG 2040		2016-04-07	2018-05-01
	188.74 FG A95147 4% 01 NOV 2040		2012-06-11	2018-05-01
	360.41 FG V82781 3% 01 DEC 2046		2017-12-11	2018-05-01
	197.07 FHLMC POOL #G6-0080		2015-08-07	2018-05-01
	533.46 FG G60582 3.5% 01 MAY 2046		2017-12-12	2018-05-01
	177.04 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2018-05-01
	105.36 FNMA POOL 0AH5575		2013-07-11	2018-05-01
	209.99 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-05-01
	347.45 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-05-01
	100.63 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-05-01
	624.74 FN AL9994 2.5% 01 APR 2032		2017-12-13	2018-05-01
	253.8 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-05-01
	117.3 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-05-01
	232.56 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-05-01
	183.18 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-05-01
	145.42 FNMA POOL 0AU3735		2014-11-07	2018-05-01
	50.98 FN 725386 5.5% 01 APR 2034		2013-04-08	2018-05-01
	219.44 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-05-01
	32.99 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-05-01
	137.16 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-05-01
	227.41 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-05-01
	326.05 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2018-05-01
	293.05 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-05-01
	62.7 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-05-01
	47.09 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-05-01
	1098.63 FN 890452 3% 01 JUL 2027		2017-12-13	2018-05-01
	339.8 FN 938134 6% 01 JUL 2037		2007-12-10	2018-05-01
	5.45 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-05-01
	36.47 FN AA4392 4% 01 APR 2039		2016-04-07	2018-05-01
	69.78 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-05-01
	1037.78 FNMA POOL 0AB1600		2017-12-13	2018-05-01
	243.6 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-05-01
	163.62 FNMA POOL 0AD6374		2016-04-07	2018-05-01
	91.68 FNMA POOL 0AD6432		2012-04-05	2018-05-01
	401.76 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2018-05-01
	115.68 FNMA POOL 0AD8529		2016-04-07	2018-05-01
	114.93 FNMA POOL 0AE0981		2013-03-06	2018-05-01
	172.55 FNMA POOL 0AE3066		2011-08-09	2018-05-01
	100.66 FN AE5439 4% 01 OCT 2040		2017-12-12	2018-05-01
	10000. AT&T INC 5.06% 5/15/18		2018-01-05	2018-05-15
	22000. AT&T INC 5.06% 5/15/18		2008-12-09	2018-05-15
	23000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018		2015-08-27	2018-05-18
	10000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018		2018-01-05	2018-05-18
	60.6 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-06-01
	60.94 FG G05408 5% 01 DEC 2036		2012-07-09	2018-06-01
	48.47 FHLMC POOL #G0-8577		2016-04-07	2018-06-01
	415.65 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-06-01
	29.76 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2018-06-01
	446.99 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-06-01
	232.19 FG G18557 3% 01 JUN 2030		2015-09-08	2018-06-01
	335.94 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-06-01
	147.79 FG A93431 4.5% 01 AUG 2040		2016-04-07	2018-06-01
	74.23 FG A95147 4% 01 NOV 2040		2012-06-11	2018-06-01
	271.98 FG V82781 3% 01 DEC 2046		2017-12-11	2018-06-01
	236.35 FHLMC POOL #G6-0080		2015-08-07	2018-06-01
	659.07 FG G60582 3.5% 01 MAY 2046		2017-12-12	2018-06-01
	170.45 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2018-06-01
	118.02 FNMA POOL 0AH5575		2013-07-11	2018-06-01
	154.5 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-06-01
	263.36 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-06-01
	135.56 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-06-01
	586.74 FN AL9994 2.5% 01 APR 2032		2017-12-13	2018-06-01
	101.93 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-06-01
	280.02 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-06-01
	228.76 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-06-01
	278.09 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-06-01
	211.15 FNMA POOL 0AU3735		2014-11-07	2018-06-01
	39.75 FN 725386 5.5% 01 APR 2034		2013-04-08	2018-06-01
	205.43 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-06-01
	45.16 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-06-01
	112.67 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-06-01
	261.83 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-06-01
	395.67 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2018-06-01
	362.85 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-06-01
	74.96 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-06-01
	47.32 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-06-01
	933.43 FN 890452 3% 01 JUL 2027		2017-12-13	2018-06-01
	7.28 FN 938134 6% 01 JUL 2037		2007-12-10	2018-06-01
	129.23 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-06-01
	32.69 FN AA4392 4% 01 APR 2039		2016-04-07	2018-06-01
	59.12 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-06-01
	922.1 FNMA POOL 0AB1600		2017-12-13	2018-06-01
	182.81 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-06-01
	119.12 FNMA POOL 0AD6374		2016-04-07	2018-06-01
	91.52 FNMA POOL 0AD6432		2012-04-05	2018-06-01
	751.72 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2018-06-01
	86.8 FNMA POOL 0AD8529		2016-04-07	2018-06-01
	104.78 FNMA POOL 0AE0981		2013-03-06	2018-06-01
	172.19 FNMA POOL 0AE3066		2011-08-09	2018-06-01
	633.76 FN AE5439 4% 01 OCT 2040		2017-12-12	2018-06-01
	10000. CISCO SYSTEMS INC 1.6% 2/28/19		2018-01-05	2018-06-21
	23000. CISCO SYSTEMS INC 1.6% 2/28/19		2016-02-29	2018-06-21
	13418.104 ADVISERS INVT TR JOHCM INTL SL I		2017-12-07	2018-06-25
	5822.601 INVESCO INTL GRWTH-R5		2017-12-07	2018-06-25
	368.272 ARTISAN MID CAP FUND-INS		2017-12-06	2018-06-25
	75. HASBRO INC		2012-01-17	2018-06-25
	79. HELMERICH & PAYNE INCORPORATED COMMON		2016-10-05	2018-06-25
	17. HOME DEPOT INC		2018-01-23	2018-06-25
	104. MERCK & CO INC		2017-01-20	2018-06-25
	97. MICROSOFT CORP COM		2016-09-06	2018-06-25
	52. OCCIDENTAL PETROLEUM CORP		2006-09-26	2018-06-25
	74. ONEOK INC NEW		2018-01-23	2018-06-25
	270. SABRE CORP		2017-04-18	2018-06-25
	55. SCHLUMBERGER LTD		2017-04-18	2018-06-25
	436.966 VICTORY RS SM CAP GROW-Y		2016-03-09	2018-06-25
	98.37 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-07-02
	80.24 FG G05408 5% 01 DEC 2036		2012-07-09	2018-07-02
	61.56 FHLMC POOL #G0-8577		2016-04-07	2018-07-02
	405.82 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-07-02
	34.11 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2018-07-02
	470.36 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-07-02
	212.88 FG G18557 3% 01 JUN 2030		2015-09-08	2018-07-02
	384.35 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-07-02
	55.03 FG A93431 4.5% 01 AUG 2040		2016-04-07	2018-07-02
	96.03 FG A95147 4% 01 NOV 2040		2012-06-11	2018-07-02
	259.38 FG V82781 3% 01 DEC 2046		2017-12-11	2018-07-02
	213.07 FHLMC POOL #G6-0080		2015-08-07	2018-07-02
	1095.7 FG G60582 3.5% 01 MAY 2046		2017-12-12	2018-07-02
	226.98 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2018-07-02
	132.85 FNMA POOL 0AH5575		2013-07-11	2018-07-02
	133.58 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-07-02
	309.49 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-07-02
	152.06 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-07-02
	658.72 FN AL9994 2.5% 01 APR 2032		2017-12-13	2018-07-02
	168.86 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-07-02
	258.74 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-07-02
	235.23 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-07-02
	222.05 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-07-02
	246.14 FNMA POOL 0AU3735		2014-11-07	2018-07-02
	33.91 FN 725386 5.5% 01 APR 2034		2013-04-08	2018-07-02
	202.91 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-07-02
	42.05 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-07-02
	125. FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-07-02
	234.23 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-07-02
	475.38 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2018-07-02
	385.74 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-07-02
	62.44 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-07-02
	54.66 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-07-02
	835.92 FN 890452 3% 01 JUL 2027		2017-12-13	2018-07-02
	218.5 FN 938134 6% 01 JUL 2037		2007-12-10	2018-07-02
	5.44 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-07-02
	45.29 FN AA4392 4% 01 APR 2039		2016-04-07	2018-07-02
	66.54 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-07-02
	952.88 FNMA POOL 0AB1600		2017-12-13	2018-07-02
	214.69 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-07-02
	144.04 FNMA POOL 0AD6374		2016-04-07	2018-07-02
	55.48 FNMA POOL 0AD6432		2012-04-05	2018-07-02
	585.49 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2018-07-02
	74.2 FNMA POOL 0AD8529		2016-04-07	2018-07-02
	119.39 FNMA POOL 0AE0981		2013-03-06	2018-07-02
	245.19 FNMA POOL 0AE3066		2011-08-09	2018-07-02
	331.45 FN AE5439 4% 01 OCT 2040		2017-12-12	2018-07-02
	69.28 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-08-01
	72.22 FG G05408 5% 01 DEC 2036		2012-07-09	2018-08-01
	46.42 FHLMC POOL #G0-8577		2016-04-07	2018-08-01
	345.94 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-08-01
	30.3 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2018-08-01
	424.83 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-08-01
	213.83 FG G18557 3% 01 JUN 2030		2015-09-08	2018-08-01
	314.86 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-08-01
	132.03 FG A93431 4.5% 01 AUG 2040		2016-04-07	2018-08-01
	92.52 FG A95147 4% 01 NOV 2040		2012-06-11	2018-08-01
	255.67 FG V82781 3% 01 DEC 2046		2017-12-11	2018-08-01
	229.71 FHLMC POOL #G6-0080		2015-08-07	2018-08-01
	768.66 FG G60582 3.5% 01 MAY 2046		2017-12-12	2018-08-01
	187.93 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2018-08-01
	126.13 FNMA POOL 0AH5575		2013-07-11	2018-08-01
	150.89 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-08-01
	369.95 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-08-01
	62.08 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-08-01
	606.5 FN AL9994 2.5% 01 APR 2032		2017-12-13	2018-08-01
	186.07 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-08-01
	184.75 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-08-01
	220.12 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-08-01
	199.64 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-08-01
	177.91 FNMA POOL 0AU3735		2014-11-07	2018-08-01
	16.75 FN 725386 5.5% 01 APR 2034		2013-04-08	2018-08-01
	190.24 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-08-01
	42.95 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-08-01
	111.25 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-08-01
	188.74 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-08-01
	382.46 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2018-08-01
	442.08 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-08-01
	96.23 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-08-01
	46.84 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-08-01
	943.39 FN 890452 3% 01 JUL 2027		2017-12-13	2018-08-01
	6.84 FN 938134 6% 01 JUL 2037		2007-12-10	2018-08-01
	32.75 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-08-01
	86.95 FN AA4392 4% 01 APR 2039		2016-04-07	2018-08-01
	53.87 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-08-01
	823.31 FNMA POOL 0AB1600		2017-12-13	2018-08-01
	116.07 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-08-01
	80.89 FNMA POOL 0AD6374		2016-04-07	2018-08-01
	63.29 FNMA POOL 0AD6432		2012-04-05	2018-08-01
	835.7 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2018-08-01
	101.44 FNMA POOL 0AD8529		2016-04-07	2018-08-01
	110.76 FNMA POOL 0AE0981		2013-03-06	2018-08-01
	149.22 FNMA POOL 0AE3066		2011-08-09	2018-08-01
	222.76 FN AE5439 4% 01 OCT 2040		2017-12-12	2018-08-01
	22000. ASTRAZENECA PLC 1.75% 11/16/18		2015-11-10	2018-08-06
	15000. ASTRAZENECA PLC 1.75% 11/16/18		2018-07-09	2018-08-06
	36000. BANK OF NY MELLON CORP 3.85% 28 APR 2028		2018-07-06	2018-08-06
	26000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045		2016-04-07	2018-08-15
	13000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045		2018-08-06	2018-08-15
	27000.0169 US TREASURY N/B 2.875% 15 MAY 2043		2017-12-06	2018-08-29
	45999.9831 US TREASURY N/B 2.875% 15 MAY 2043		2017-12-06	2018-08-29
	72.73 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-09-04
	94.27 FG G05408 5% 01 DEC 2036		2012-07-09	2018-09-04
	43.87 FHLMC POOL #G0-8577		2016-04-07	2018-09-04
	403.18 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-09-04
	31.6 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2018-09-04
	385.84 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-09-04
	255.66 FG G18557 3% 01 JUN 2030		2015-09-08	2018-09-04
	353.3 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-09-04
	107.65 FG A93431 4.5% 01 AUG 2040		2016-04-07	2018-09-04
	183.11 FG A95147 4% 01 NOV 2040		2012-06-11	2018-09-04
	360.58 FG V82781 3% 01 DEC 2046		2017-12-11	2018-09-04
	235.21 FHLMC POOL #G6-0080		2015-08-07	2018-09-04
	809.11 FG G60582 3.5% 01 MAY 2046		2017-12-12	2018-09-04
	135.74 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2018-09-04
	104.54 FNMA POOL 0AH5575		2013-07-11	2018-09-04
	136.89 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-09-04
	447.83 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-09-04
	39.79 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-09-04
	635.36 FN AL9994 2.5% 01 APR 2032		2017-12-13	2018-09-04
	189.32 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-09-04
	239.68 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-09-04
	758.75 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-09-04
	250.56 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-09-04
	243.38 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-09-04
	135.67 FNMA POOL 0AU3735		2014-11-07	2018-09-04
	13.68 FN 725386 5.5% 01 APR 2034		2013-04-08	2018-09-04
	208. FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-09-04
	32.89 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-09-04
	143.38 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-09-04
	203.16 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-09-04
	359.25 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2018-09-04
	323.25 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-09-04
	68.58 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-09-04
	47.07 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-09-04
	1036.75 FN 890452 3% 01 JUL 2027		2017-12-13	2018-09-04
	6.88 FN 938134 6% 01 JUL 2037		2007-12-10	2018-09-04
	4.89 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-09-04
	25.46 FN AA4392 4% 01 APR 2039		2016-04-07	2018-09-04
	20.88 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-09-04
	882.88 FNMA POOL 0AB1600		2017-12-13	2018-09-04
	214.49 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-09-04
	108.43 FNMA POOL 0AD6374		2016-04-07	2018-09-04
	67.4 FNMA POOL 0AD6432		2012-04-05	2018-09-04
	621.03 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2018-09-04
	80.31 FNMA POOL 0AD8529		2016-04-07	2018-09-04
	115.77 FNMA POOL 0AE0981		2013-03-06	2018-09-04
	184.66 FNMA POOL 0AE3066		2011-08-09	2018-09-04
	209.2 FN AE5439 4% 01 OCT 2040		2017-12-12	2018-09-04
	21000. US TREASURY N/B 1.75% 30 APR 2022		2018-07-06	2018-09-07
	55000. US TREASURY N/B 1.75% 30 APR 2022		2017-03-29	2018-09-07
	14000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19		2018-07-06	2018-09-19
	21000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19		2010-05-20	2018-09-19
	14000. SHELL INTERNATIONAL 1.375% 10 MAY 2019		2018-07-06	2018-09-19
	23000. SHELL INTERNATIONAL 1.375% 10 MAY 2019		2016-05-06	2018-09-19
	37.06 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-10-01
	58.6 FG G05408 5% 01 DEC 2036		2012-07-09	2018-10-01
	38.27 FHLMC POOL #G0-8577		2016-04-07	2018-10-01
	297.28 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-10-01
	28.07 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2018-10-01
	362.51 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-10-01
	234.9 FG G18557 3% 01 JUN 2030		2015-09-08	2018-10-01
	292.41 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-10-01
	118.59 FG A93431 4.5% 01 AUG 2040		2016-04-07	2018-10-01
	71.12 FG A95147 4% 01 NOV 2040		2012-06-11	2018-10-01
	294.38 FG V82781 3% 01 DEC 2046		2017-12-11	2018-10-01
	162.11 FHLMC POOL #G6-0080		2015-08-07	2018-10-01
	658.34 FG G60582 3.5% 01 MAY 2046		2017-12-12	2018-10-01
	210.25 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2018-10-01
	93.57 FNMA POOL 0AH5575		2013-07-11	2018-10-01
	161.7 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-10-01
	273.41 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-10-01
	94.65 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-10-01
	550.2 FN AL9994 2.5% 01 APR 2032		2017-12-13	2018-10-01
	102.17 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-10-01
	127.24 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-10-01
	527.55 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-10-01
	168.41 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-10-01
	166.99 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-10-01
	155.63 FNMA POOL 0AU3735		2014-11-07	2018-10-01
	9.11 FN 725386 5.5% 01 APR 2034		2013-04-08	2018-10-01
	141.62 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-10-01
	29.9 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-10-01
	108.3 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-10-01
	197.9 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-10-01
	310.82 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2018-10-01
	694.9 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-10-01
	254.71 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-10-01
	61.36 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-10-01
	49.26 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-10-01
	748.25 FN 890452 3% 01 JUL 2027		2017-12-13	2018-10-01
	6.91 FN 938134 6% 01 JUL 2037		2007-12-10	2018-10-01
	4.46 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-10-01
	39.66 FN AA4392 4% 01 APR 2039		2016-04-07	2018-10-01
	92.96 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-10-01
	810.95 FNMA POOL 0AB1600		2017-12-13	2018-10-01
	203. FN MA1062 3% 01 MAY 2027		2012-05-07	2018-10-01
	91.28 FNMA POOL 0AD6374		2016-04-07	2018-10-01
	32.77 FNMA POOL 0AD6432		2012-04-05	2018-10-01
	1058.33 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2018-10-01
	57.93 FNMA POOL 0AD8529		2016-04-07	2018-10-01
	99.12 FNMA POOL 0AE0981		2013-03-06	2018-10-01
	143.61 FNMA POOL 0AE3066		2011-08-09	2018-10-01
	363.26 FN AE5439 4% 01 OCT 2040		2017-12-12	2018-10-01
	786. AT&T INC		2015-05-15	2018-10-10
	470. KAR AUCTION SERVICES INC		2016-03-09	2018-10-10
	898. PFIZER INC COM		2016-03-09	2018-10-10
	198. 3M CO COM		2003-06-02	2018-10-10
	48. 3M CO COM		2018-06-25	2018-10-10
	377. WESTROCK CO		2016-10-05	2018-10-11
	38000. US TREASURY N/B 1.75% 15 MAY 2023		2018-07-06	2018-10-31
	65.62 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-11-01
	77.7 FG G05408 5% 01 DEC 2036		2012-07-09	2018-11-01
	39.08 FHLMC POOL #G0-8577		2016-04-07	2018-11-01
	328.64 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-11-01
	27.79 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2018-11-01
	323.34 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-11-01
	221.54 FG G18557 3% 01 JUN 2030		2015-09-08	2018-11-01
	323.9 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-11-01
	77.08 FG A93431 4.5% 01 AUG 2040		2016-04-07	2018-11-01
	24.22 FG A95147 4% 01 NOV 2040		2012-06-11	2018-11-01
	328.8 FG V82781 3% 01 DEC 2046		2017-12-11	2018-11-01
	195.57 FHLMC POOL #G6-0080		2015-08-07	2018-11-01
	629.14 FG G60582 3.5% 01 MAY 2046		2017-12-12	2018-11-01
	215.76 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2018-11-01
	88.93 FNMA POOL 0AH5575		2013-07-11	2018-11-01
	154.62 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-11-01
	284.91 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-11-01
	67.87 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-11-01
	555.55 FN AL9994 2.5% 01 APR 2032		2017-12-13	2018-11-01
	138.65 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-11-01
	175.1 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-11-01
	655.23 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-11-01
	197.7 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-11-01
	186.06 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-11-01
	188.65 FNMA POOL 0AU3735		2014-11-07	2018-11-01
	40.19 FN 725386 5.5% 01 APR 2034		2013-04-08	2018-11-01
	207.93 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-11-01
	34.11 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-11-01
	110.22 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-11-01
	179.33 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-11-01
	288.29 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2018-11-01
	417.52 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-11-01
	624.7 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-11-01
	55.72 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-11-01
	46.29 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-11-01
	795.91 FN 890452 3% 01 JUL 2027		2017-12-13	2018-11-01
	6.94 FN 938134 6% 01 JUL 2037		2007-12-10	2018-11-01
	38.8 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-11-01
	63.7 FN AA4392 4% 01 APR 2039		2016-04-07	2018-11-01
	52.08 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-11-01
	923.65 FNMA POOL 0AB1600		2017-12-13	2018-11-01
	128.86 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-11-01
	117.91 FNMA POOL 0AD6374		2016-04-07	2018-11-01
	68.24 FNMA POOL 0AD6432		2012-04-05	2018-11-01
	456.58 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2018-11-01
	82.3 FNMA POOL 0AD8529		2016-04-07	2018-11-01
	90.07 FNMA POOL 0AE0981		2013-03-06	2018-11-01
	141.06 FNMA POOL 0AE3066		2011-08-09	2018-11-01
	359.83 FN AE5439 4% 01 OCT 2040		2017-12-12	2018-11-01
	28000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2018-10-04	2018-11-15
	4000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2016-04-27	2018-11-15
	14000. COMCAST CORP		2018-07-11	2018-11-28
	22000. COMCAST CORP		2009-07-08	2018-11-28
	61.68 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-12-03
	47.71 FG G05408 5% 01 DEC 2036		2012-07-09	2018-12-03
	34.48 FHLMC POOL #G0-8577		2016-04-07	2018-12-03
	246.51 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-12-03
	27.19 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2018-12-03
	325.51 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-12-03
	176.14 FG G18557 3% 01 JUN 2030		2015-09-08	2018-12-03
	252.95 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-12-03
	63.65 FG A93431 4.5% 01 AUG 2040		2016-04-07	2018-12-03
	73.38 FG A95147 4% 01 NOV 2040		2012-06-11	2018-12-03
	243.28 FG V82781 3% 01 DEC 2046		2017-12-11	2018-12-03
	151.91 FHLMC POOL #G6-0080		2015-08-07	2018-12-03
	750.44 FG G60582 3.5% 01 MAY 2046		2017-12-12	2018-12-03
	135.31 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2018-12-03
	87.88 FNMA POOL 0AH5575		2013-07-11	2018-12-03
	111.58 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-12-03
	359.39 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-12-03
	36.02 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-12-03
	565.96 FN AL9994 2.5% 01 APR 2032		2017-12-13	2018-12-03
	150.79 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-12-03
	108.45 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-12-03
	469.08 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-12-03
	193.5 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-12-03
	151.94 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-12-03
	137.89 FNMA POOL 0AU3735		2014-11-07	2018-12-03
	8.93 FN 725386 5.5% 01 APR 2034		2013-04-08	2018-12-03
	148.93 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-12-03
	30.37 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-12-03
	88.77 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-12-03
	171.34 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-12-03
	318.97 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2018-12-03
	328.79 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-12-03
	560.32 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-12-03
	51.82 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-12-03
	46.52 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-12-03
	715.08 FN 890452 3% 01 JUL 2027		2017-12-13	2018-12-03
	120.46 FN 938134 6% 01 JUL 2037		2007-12-10	2018-12-03
	50.72 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-12-03
	54.27 FN AA4392 4% 01 APR 2039		2016-04-07	2018-12-03
	37.13 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-12-03
	785.23 FNMA POOL 0AB1600		2017-12-13	2018-12-03
	157.75 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-12-03
	83. FNMA POOL 0AD6374		2016-04-07	2018-12-03
	45.93 FNMA POOL 0AD6432		2012-04-05	2018-12-03
	578.01 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2018-12-03
	71.13 FNMA POOL 0AD8529		2016-04-07	2018-12-03
	84.57 FNMA POOL 0AE0981		2013-03-06	2018-12-03
	130.62 FNMA POOL 0AE3066		2011-08-09	2018-12-03
	1063.85 FN AE5439 4% 01 OCT 2040		2017-12-12	2018-12-03
	37000. US TREASURY N/B 2.875% 15 MAY 2043		2018-01-05	2018-12-10
	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	96	101	-5
b	72	77	-5
c	55	59	-4
d	433	449	-16
e	30	31	-1
	403	413	-10
	263	271	-8
	384	401	-17
	151	164	-13
	200	212	-12
	249	250	-1
	208	216	-8
	655	677	-22
	240	251	-11
	154	158	-4
	210	217	-7
	343	358	-15
	181	190	-9
	572	573	-1
	129	128	1
	228	238	-10
	255	255
	155	159	-4
	200	200
	10	11	-1
	273	272	1
	36	36
	145	154	-9
	223	215	8
	409	447	-38
	58	59	-1
	191	191
	1,778	1,819	-41
	9	9
	62	62
	48	51	-3
	82	86	-4
	853	883	-30
	190	197	-7
	143	158	-15
	72	76	-4
	385	416	-31
	139		139
	145	152	-7
	182	187	-5
	668	706	-38
	55,175	56,218	-1,043
	16,750	17,060	-310
	35,446	36,127	-681
	35,429	36,126	-697
	23,781	27,056	-3,275
	12,331	12,357	-26
	28,289	28,664	-375
	7,803	7,919	-116
	3,427	2,402	1,025
	23,887	11,201	12,686
	23,982	21,769	2,213
	74	78	-4
	81	87	-6
	55	59	-4
	409	423	-14
	28	29	-1
	425	436	-11
	201	207	-6
	331	346	-15
	76	82	-6
	147	156	-9
	313	313
	158	164	-6
	442	456	-14
	163	171	-8
	179	183	-4
	162	168	-6
	334	348	-14
	21	22	-1
	450	451	-1
	179	178	1
	165	172	-7
	219	219
	137	141	-4
	150	149	1
	17	18	-1
	217	216	1
	29	29
	110	117	-7
	239	231	8
	345	375	-30
	87	87
	52	52
	1,124	1,150	-26
	136	137	-1
	37	38	-1
	50	53	-3
	20	21	-1
	640	663	-23
	237	246	-9
	181	200	-19
	51	53	-2
	372	402	-30
	104	112	-8
	121		121
	208	213	-5
	697	736	-39
	9,000	9,000
	27,000	26,993	7
	16,685	16,803	-118
	35,475	39,275	-3,800
	19,095	19,790	-695
	16,231	16,679	-448
	43,174	42,255	919
	37,301	75,260	-37,959
	42	44	-2
	67	71	-4
	43	46	-3
	361	373	-12
	26	27	-1
	389	399	-10
	226	233	-7
	317	331	-14
	146	158	-12
	67	71	-4
	258	258
	186	193	-7
	609	628	-19
	153	161	-8
	133	137	-4
	186	191	-5
	302	315	-13
	109	114	-5
	621	621
	76	75	1
	217	226	-9
	225	225
	203	208	-5
	112	112
	32	35	-3
	202	201	1
	26	25	1
	116	122	-6
	237	229	8
	334	360	-26
	69	70	-1
	374	372	2
	889	908	-19
	9	9
	26	27	-1
	35	37	-2
	135	141	-6
	1,004	1,038	-34
	188	193	-5
	135	149	-14
	62	65	-3
	341	369	-28
	84	91	-7
	103	109	-6
	159	162	-3
	383	404	-21
	16,688	17,065	-377
	18,651	19,062	-411
	12,758	12,794	-36
	22,571	22,934	-363
	13,008	13,282	-274
	17,738	15,596	2,142
	4,730	4,989	-259
	3,925	3,937	-12
	72,607	73,101	-494
	2,872	2,898	-26
	71,685	72,773	-1,088
	8,718	8,874	-156
	9,687	9,860	-173
	34,651	36,443	-1,792
	390	406	-16
	53	55	-2
	101	107	-6
	48	51	-3
	340	352	-12
	31	32	-1
	423	433	-10
	264	272	-8
	317	331	-14
	31	34	-3
	120	127	-7
	244	245	-1
	171	177	-6
	722	745	-23
	223	234	-11
	160	164	-4
	234	241	-7
	100	105	-5
	533	533
	86	85	1
	269	280	-11
	231	232	-1
	182	187	-5
	188	188
	52	56	-4
	222	221	1
	34	34
	104	110	-6
	207	200	7
	403	435	-32
	60	60
	48	48
	1,117	1,141	-24
	19	19
	28	28
	36	39	-3
	78	81	-3
	1,068	1,104	-36
	252	266	-14
	168	185	-17
	96	101	-5
	345	373	-28
	158	172	-14
	118	124	-6
	203	207	-4
	828	873	-45
	9,575	9,217	358
	62,602	39,989	22,613
	2,006	2,008	-2
	2,006	2,007	-1
	1,962	1,969	-7
	2,949	2,953	-4
	2,973	3,012	-39
	2,982	2,996	-14
	1,886	1,999	-113
	6,982	7,004	-22
	2,922	2,995	-73
	2,884	2,977	-93
	3,979	4,006	-27
	4,981	5,093	-112
	2,980	3,008	-28
	2,008	2,005	3
	2,957	3,004	-47
	2,979	3,011	-32
	3,958	4,017	-59
	1,035	1,086	-51
	3,106	3,166	-60
	1,891	1,908	-17
	2,983	3,014	-31
	2,877	2,933	-56
	10,831	11,313	-482
	2,920	3,006	-86
	2,990	3,046	-56
	2,002	2,122	-120
	1,040	1,045	-5
	2,080	2,092	-12
	1,948	1,976	-28
	2,029	2,103	-74
	1,989	1,995	-6
	3,957	4,154	-197
	2,704	2,995	-291
	2,014	2,007	7
	2,004	2,004
	2,393	2,564	-171
	2,113	2,251	-138
	2,928	3,024	-96
	1,990	2,058	-68
	2,001	2,002	-1
	2,001	2,001
	2,929	2,993	-64
	1,036	1,054	-18
	2,073	2,122	-49
	2,960	3,000	-40
	3,950	3,991	-41
	1,956	2,005	-49
	3,002	3,013	-11
	2,026	2,103	-77
	32,919	33,334	-415
	914	947	-33
	5,484	5,566	-82
	1,156	1,214	-58
	1,156	1,158	-2
	2,963	3,021	-58
	2,960	3,000	-40
	33,370	33,791	-421
	10,000	10,000
	22,000	21,992	8
	45,000	44,908	92
	21,000	20,969	31
	22,000	21,920	80
	10,000	10,000
	88	92	-4
	67	71	-4
	47	50	-3
	338	350	-12
	31	32	-1
	385	394	-9
	224	231	-7
	308	322	-14
	67	72	-5
	189	200	-11
	360	361	-1
	197	204	-7
	533	550	-17
	177	185	-8
	105	108	-3
	210	216	-6
	347	362	-15
	101	106	-5
	625	626	-1
	254	253	1
	117	122	-5
	233	233
	183	188	-5
	145	145
	51	55	-4
	219	218	1
	33	33
	137	145	-8
	227	220	7
	326	352	-26
	293	303	-10
	63	63
	47	47
	1,099	1,122	-23
	340	342	-2
	5	5
	36	39	-3
	70	73	-3
	1,038	1,073	-35
	244	256	-12
	164	180	-16
	92	96	-4
	402	434	-32
	116	125	-9
	115	121	-6
	173	176	-3
	101	106	-5
	10,000	10,000
	22,000	21,990	10
	23,018	23,055	-37
	10,008	10,022	-14
	61	64	-3
	61	65	-4
	48	52	-4
	416	430	-14
	30	31	-1
	447	458	-11
	232	239	-7
	336	350	-14
	148	160	-12
	74	79	-5
	272	272
	236	245	-9
	659	680	-21
	170	178	-8
	118	121	-3
	155	159	-4
	263	274	-11
	136	142	-6
	587	587
	102	102
	280	292	-12
	229	229
	278	285	-7
	211	211
	40	43	-3
	205	205
	45	45
	113	119	-6
	262	253	9
	396	427	-31
	363	376	-13
	75	75
	47	47
	933	953	-20
	7	7
	129	130	-1
	33	35	-2
	59	62	-3
	922	953	-31
	183	192	-9
	119	131	-12
	92	96	-4
	752	812	-60
	87	94	-7
	105	111	-6
	172	175	-3
	634	668	-34
	9,937	9,961	-24
	22,855	23,006	-151
	316,265	297,614	18,651
	201,462	216,251	-14,789
	16,484	15,059	1,425
	6,835	2,480	4,355
	5,013	5,453	-440
	3,358	3,483	-125
	6,395	4,300	2,095
	9,626	5,582	4,044
	4,316	2,318	1,998
	5,156	4,332	824
	6,823	5,934	889
	3,640	4,285	-645
	41,468	24,885	16,583
	98	103	-5
	80	85	-5
	62	65	-3
	406	420	-14
	34	35	-1
	470	482	-12
	213	219	-6
	384	401	-17
	55	60	-5
	96	102	-6
	259	260	-1
	213	221	-8
	1,096	1,130	-34
	227	237	-10
	133	137	-4
	134	137	-3
	309	322	-13
	152	160	-8
	659	660	-1
	169	168	1
	259	270	-11
	235	236	-1
	222	228	-6
	246	246
	34	37	-3
	203	202	1
	42	42
	125	132	-7
	234	226	8
	475	512	-37
	386	399	-13
	62	63	-1
	55	54	1
	836	854	-18
	219	220	-1
	5	5
	45	48	-3
	67	69	-2
	953	984	-31
	215	225	-10
	144	159	-15
	55	58	-3
	585	632	-47
	74	80	-6
	119	126	-7
	245	250	-5
	331	349	-18
	69	73	-4
	72	76	-4
	46	49	-3
	346	358	-12
	30	31	-1
	425	434	-9
	214	220	-6
	315	327	-12
	132	143	-11
	93	98	-5
	256	256
	230	237	-7
	769	793	-24
	188	196	-8
	126	129	-3
	151	154	-3
	370	385	-15
	62	65	-3
	607	607
	186	185	1
	185	193	-8
	220	220
	200	205	-5
	178	178
	17	18	-1
	190	189	1
	43	43
	111	117	-6
	189	182	7
	382	410	-28
	442	457	-15
	96	97	-1
	47	47
	943	963	-20
	7	7
	33	33
	87	92	-5
	54	56	-2
	823	848	-25
	116	121	-5
	81	89	-8
	63	66	-3
	836	899	-63
	101	110	-9
	111	117	-6
	149	152	-3
	223	234	-11
	21,959	22,000	-41
	14,972	14,973	-1
	36,474	35,982	492
	24,343	25,808	-1,465
	12,171	12,952	-781
	26,314	27,846	-1,532
	44,832	47,442	-2,610
	73	76	-3
	94	99	-5
	44	46	-2
	403	416	-13
	32	32
	386	394	-8
	256	262	-6
	353	367	-14
	108	116	-8
	183	192	-9
	361	361
	235	242	-7
	809	833	-24
	136	141	-5
	105	107	-2
	137	140	-3
	448	465	-17
	40	41	-1
	635	636	-1
	189	189
	240	249	-9
	759	776	-17
	251	251
	243	249	-6
	136	135	1
	14	15	-1
	208	207	1
	33	33
	143	150	-7
	203	196	7
	359	384	-25
	323	334	-11
	69	69
	47	47
	1,037	1,056	-19
	7	7
	5	5
	25	27	-2
	21	22	-1
	883	907	-24
	214	223	-9
	108	119	-11
	67	70	-3
	621	666	-45
	80	87	-7
	116	121	-5
	185	187	-2
	209	220	-11
	20,244	20,479	-235
	53,021	54,131	-1,110
	14,284	14,283	1
	21,426	21,020	406
	13,895	13,895
	22,828	22,949	-121
	37	39	-2
	59	62	-3
	38	40	-2
	297	306	-9
	28	29	-1
	363	369	-6
	235	240	-5
	292	303	-11
	119	127	-8
	71	75	-4
	294	295	-1
	162	167	-5
	658	678	-20
	210	218	-8
	94	95	-1
	162	164	-2
	273	283	-10
	95	98	-3
	550	551	-1
	102	102
	127	132	-5
	528	539	-11
	168	169	-1
	167	170	-3
	156	155	1
	9	10	-1
	142	141	1
	30	30
	108	113	-5
	198	191	7
	311	331	-20
	695	718	-23
	255	253	2
	61	62	-1
	49	49
	748	762	-14
	7	7
	4	4
	40	42	-2
	93	96	-3
	811	833	-22
	203	211	-8
	91	100	-9
	33	34	-1
	1,058	1,134	-76
	58	62	-4
	99	104	-5
	144	145	-1
	363	381	-18
	26,196	25,793	403
	26,672	17,267	9,405
	40,133	26,706	13,427
	40,106	12,525	27,581
	9,723	9,404	319
	16,429	17,643	-1,214
	36,024	36,673	-649
	66	68	-2
	78	82	-4
	39	41	-2
	329	338	-9
	28	28
	323	329	-6
	222	226	-4
	324	335	-11
	77	83	-6
	24	25	-1
	329	329
	196	201	-5
	629	648	-19
	216	224	-8
	89	91	-2
	155	157	-2
	285	295	-10
	68	70	-2
	556	556
	139	138	1
	175	181	-6
	655	670	-15
	198	198
	186	190	-4
	189	188	1
	40	43	-3
	208	207	1
	34	34
	110	115	-5
	179	173	6
	288	305	-17
	418	432	-14
	625	621	4
	56	56
	46	46
	796	810	-14
	7	7
	39	39
	64	67	-3
	52	54	-2
	924	949	-25
	129	134	-5
	118	129	-11
	68	71	-3
	457	489	-32
	82	88	-6
	90	94	-4
	141	143	-2
	360	378	-18
	32,104	32,450	-346
	4,586	4,640	-54
	14,209	14,274	-65
	22,328	22,004	324
	62	64	-2
	48	50	-2
	34	36	-2
	247	253	-6
	27	28	-1
	326	331	-5
	176	180	-4
	253	261	-8
	64	68	-4
	73	76	-3
	243	244	-1
	152	156	-4
	750	772	-22
	135	140	-5
	88	90	-2
	112	113	-1
	359	371	-12
	36	37	-1
	566	567	-1
	151	150	1
	108	112	-4
	469	479	-10
	194	194
	152	155	-3
	138	138
	9	9
	149	148	1
	30	30
	89	92	-3
	171	166	5
	319	337	-18
	329	340	-11
	560	557	3
	52	52
	47	46	1
	715	727	-12
	120	121	-1
	51	51
	54	57	-3
	37	38	-1
	785	805	-20
	158	163	-5
	83	90	-7
	46	47	-1
	578	618	-40
	71	76	-5
	85	88	-3
	131	132	-1
	1,064	1,115	-51
	35,495	37,768	-2,273
			139,067

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			-5
b			-5
c			-4
d			-16
e			-1
			-10
			-8
			-17
			-13
			-12
			-1
			-8
			-22
			-11
			-4
			-7
			-15
			-9
			-1
			1
			-10

			-4

			-1
			1

			-9
			8
			-38
			-1

			-41


			-3
			-4
			-30
			-7
			-15
			-4
			-31
			139
			-7
			-5
			-38
			-1,043
			-310
			-681
			-697
			-3,275
			-26
			-375
			-116
			1,025
			12,686
			2,213
			-4
			-6
			-4
			-14
			-1
			-11
			-6
			-15
			-6
			-9

			-6
			-14
			-8
			-4
			-6
			-14
			-1
			-1
			1
			-7

			-4
			1
			-1
			1

			-7
			8
			-30


			-26
			-1
			-1
			-3
			-1
			-23
			-9
			-19
			-2
			-30
			-8
			121
			-5
			-39

			7
			-118
			-3,800
			-695
			-448
			919
			-37,959
			-2
			-4
			-3
			-12
			-1
			-10
			-7
			-14
			-12
			-4

			-7
			-19
			-8
			-4
			-5
			-13
			-5

			1
			-9

			-5

			-3
			1
			1
			-6
			8
			-26
			-1
			2
			-19

			-1
			-2
			-6
			-34
			-5
			-14
			-3
			-28
			-7
			-6
			-3
			-21
			-377
			-411
			-36
			-363
			-274
			2,142
			-259
			-12
			-494
			-26
			-1,088
			-156
			-173
			-1,792
			-16
			-2
			-6
			-3
			-12
			-1
			-10
			-8
			-14
			-3
			-7
			-1
			-6
			-23
			-11
			-4
			-7
			-5

			1
			-11
			-1
			-5

			-4
			1

			-6
			7
			-32


			-24


			-3
			-3
			-36
			-14
			-17
			-5
			-28
			-14
			-6
			-4
			-45
			358
			22,613
			-2
			-1
			-7
			-4
			-39
			-14
			-113
			-22
			-73
			-93
			-27
			-112
			-28
			3
			-47
			-32
			-59
			-51
			-60
			-17
			-31
			-56
			-482
			-86
			-56
			-120
			-5
			-12
			-28
			-74
			-6
			-197
			-291
			7

			-171
			-138
			-96
			-68
			-1

			-64
			-18
			-49
			-40
			-41
			-49
			-11
			-77
			-415
			-33
			-82
			-58
			-2
			-58
			-40
			-421

			8
			92
			31
			80

			-4
			-4
			-3
			-12
			-1
			-9
			-7
			-14
			-5
			-11
			-1
			-7
			-17
			-8
			-3
			-6
			-15
			-5
			-1
			1
			-5

			-5

			-4
			1

			-8
			7
			-26
			-10


			-23
			-2

			-3
			-3
			-35
			-12
			-16
			-4
			-32
			-9
			-6
			-3
			-5

			10
			-37
			-14
			-3
			-4
			-4
			-14
			-1
			-11
			-7
			-14
			-12
			-5

			-9
			-21
			-8
			-3
			-4
			-11
			-6


			-12

			-7

			-3


			-6
			9
			-31
			-13


			-20

			-1
			-2
			-3
			-31
			-9
			-12
			-4
			-60
			-7
			-6
			-3
			-34
			-24
			-151
			18,651
			-14,789
			1,425
			4,355
			-440
			-125
			2,095
			4,044
			1,998
			824
			889
			-645
			16,583
			-5
			-5
			-3
			-14
			-1
			-12
			-6
			-17
			-5
			-6
			-1
			-8
			-34
			-10
			-4
			-3
			-13
			-8
			-1
			1
			-11
			-1
			-6

			-3
			1

			-7
			8
			-37
			-13
			-1
			1
			-18
			-1

			-3
			-2
			-31
			-10
			-15
			-3
			-47
			-6
			-7
			-5
			-18
			-4
			-4
			-3
			-12
			-1
			-9
			-6
			-12
			-11
			-5

			-7
			-24
			-8
			-3
			-3
			-15
			-3

			1
			-8

			-5

			-1
			1

			-6
			7
			-28
			-15
			-1

			-20


			-5
			-2
			-25
			-5
			-8
			-3
			-63
			-9
			-6
			-3
			-11
			-41
			-1
			492
			-1,465
			-781
			-1,532
			-2,610
			-3
			-5
			-2
			-13

			-8
			-6
			-14
			-8
			-9

			-7
			-24
			-5
			-2
			-3
			-17
			-1
			-1

			-9
			-17

			-6
			1
			-1
			1

			-7
			7
			-25
			-11


			-19


			-2
			-1
			-24
			-9
			-11
			-3
			-45
			-7
			-5
			-2
			-11
			-235
			-1,110
			1
			406

			-121
			-2
			-3
			-2
			-9
			-1
			-6
			-5
			-11
			-8
			-4
			-1
			-5
			-20
			-8
			-1
			-2
			-10
			-3
			-1

			-5
			-11
			-1
			-3
			1
			-1
			1

			-5
			7
			-20
			-23
			2
			-1

			-14


			-2
			-3
			-22
			-8
			-9
			-1
			-76
			-4
			-5
			-1
			-18
			403
			9,405
			13,427
			27,581
			319
			-1,214
			-649
			-2
			-4
			-2
			-9

			-6
			-4
			-11
			-6
			-1

			-5
			-19
			-8
			-2
			-2
			-10
			-2

			1
			-6
			-15

			-4
			1
			-3
			1

			-5
			6
			-17
			-14
			4


			-14


			-3
			-2
			-25
			-5
			-11
			-3
			-32
			-6
			-4
			-2
			-18
			-346
			-54
			-65
			324
			-2
			-2
			-2
			-6
			-1
			-5
			-4
			-8
			-4
			-3
			-1
			-4
			-22
			-5
			-2
			-1
			-12
			-1
			-1
			1
			-4
			-10

			-3


			1

			-3
			5
			-18
			-11
			3

			1
			-12
			-1

			-3
			-1
			-20
			-5
			-7
			-1
			-40
			-5
			-3
			-1
			-51
			-2,273

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	198,572
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	522,083	10,269,667	0.050837
2016	507,210	9,880,774	0.051333
2015	512,934	10,093,215	0.05082
2014	500,266	10,126,549	0.049401
2013	451,957	9,701,089	0.046588

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

0.248979

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 ......

0.049796

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

10,121,730

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

504,022

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

7,089

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

511,111

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

514,877

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	7,089
	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	7,089
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	7,089
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	13,388
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,388
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	8,299
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax7,120	Refunded	11	1,179

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 TRUST DEPARTMENT 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	62,244
201 MILAN PKWY BIRMINGHAM,AL35211	TRUSTEE 3	62,244

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	N/A
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...................

10,275,868

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

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

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

10,275,868

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

10,275,868

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

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

154,138

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

10,121,730

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

506,087

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

506,087

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

7,089

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

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

7,089

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

498,998

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

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

498,998

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

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

498,998

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 ..........

514,877

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

514,877

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

7,089

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

507,788

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					498,998
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				60,135
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: $ 514,877
a Applied to 2017, but not more than line 2a				60,135
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.....					454,742
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 ..........					44,256
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
BAPTIST HOSPITALS FDN OF B'HAM P O BOX 830605 BIRMINGHAM,AL352830605	NONE	PC	GENERAL OPERATING	49,020
UNITED ABILITY INC 100 OSLO CIRCLE BIRMINGHAM,AL35211	NONE	PC	GENERAL OPERATING	125,357
ALABAMA SHERIFF'S BOYS AND GIRLS RANCHES 2680 BELL ROAD MONTGOMERY,AL36117	NONE	PC	GENERAL OPERATING	125,357
COMMUNITY FOUNDATION OF BIRMINGHAM 2100 FIRST AVENUE NORTH STE700 BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	125,357
BAPTIST HEALTH FDN OF BIRMINGHAM P O BOX 830605 BIRMINGHAM,AL352830605	NONE	PC	GENERAL OPERATING	76,337
Total ................................. 3a				501,428

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	265,633
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	198,572
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,302
bPARTNERSHIP INCOME			1	66
cCAPITAL GAIN SUNBE			18	307,072
dOTHER INCOME			1	1,621
eCLASS ACTION			1	149
12 Subtotal. Add columns (b), (d), and (e)..				775,415

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

775,415

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS
AMERICAN EXPRESS CREDIT CORPC
AMGEN INC CALLABLE DTD08/19/2
ANHEUSER-BUSCH INBEV FIN DTD0
APPLE INC DTD 05/03/2013 1%05
ASTRAZENECA PLC DTD 11/16/2015
AT&T INC CALLABLE DTD 05/04/20
AT&T INC DTD 05/13/08 5.6%05/
BANK OF AMERICA CORP DTD01/29
BANK OF MONTREAL SERIES: MTN D
CA INC DTD 11/13/09 5.375%12/
CATERPILLAR INC DTD 12/05/087
CHEVRON CORP DTD 11/17/20151.
CISCO SYSTEMS INC CALLABLE DTD
CISCO SYSTEMS INC DTD 02/29/20
CITIGROUP INC DTD 10/26/20152
COMCAST CORP DTD 06/18/09 5.7%
DEUTSCHE BANK AG DTD 02/13/201
FIFTH THIRD BANK CALLABLE DTD
FORD MOTOR CREDIT DTD 06/06/20
GENERAL ELECTRIC CAPITAL CORP
GILEAD SCIENCES INC CALLABLE D
GLAXOSMITHKLINE CAP PLC CALLAB
GOLDMAN SACHS GROUP INC DTD2/
IBM CORP DTD 02/19/2016 3.45%
INTEL CORP DTD 09/19/2011 3.3%
J P MORGAN CHASE & CO DTD04/2
JOHN DEERE CAPITAL CORP SERIES
KROGER CO/THE CALLABLE DTD10/
LOCKHEED MARTIN CORP CALLABLE
MARATHON OIL CORP CALLABLE DTD
MERRILL LYNCH & CO INC SERIES:
MOLSON COORS BREWING CO DTD0
MORGAN STANLEY DTD 10/23/2014
MORGAN STANLEY SERIES: MTN DTD
ORACLE CORPORATION DTD 04/09/0
PEPSICO INC SERIES: 1 DTD10/1
PRUDENTIAL FINANCIAL DTD11/18
ROYAL BANK OF CANADA DTD09/19
SHELL INTL FIN DTD 05/10/2016
SUNTRUST BKS INC CALLABLE DTD
TARGET CORP CALLABLE 5.375%05
TEVA PHARMACEUTICALS NE DTD07
TORONTO-DOMINION BANK SERIES M
TOYOTA MOTOR CREDIT CORP SERIE
UNITED HEALTH GROUP INC DTD07
VALERO ENERGY CORP CALLABLE D
VERIZON COMMUNICATIONS DTD03/
WACHOVIA CORP DTD 06/08/07 5.7
WAL MART STORES INC DTD04/15/
WALGREENS BOOTS ALLIANCECALLA
WELLS FARGO & COMPANY DTD11/0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES - DOMESTIC
EQUITIES - INTERNATIONAL
ROUNDING
3M CO
ALLIANT CORP
ALTRIA GROUP INC
AMERICAN CENTURY SMALL CAP VAL
ARTISAN MID CAP FUND INVESTOR
AT&T INC
BARON EMERGING MARKETS INST
BB&T CORP
BLACKROCK INC
BRISTOL MYERS SQUIBB CO
CHEVRON CORP
CHUBB LIMITED
CISCO SYSTEMS INC
COCA COLA CO
DOMINION RES INC VA
EATON CORP PLC ISIN:IE00B8KQN
ELI LILLY & CO
EXXON MOBIL CORP
FASTENAL CO
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MTG CORP POO
FEDERAL HOME LOAN MTGE CORPPO
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATL MTG ASSN POOL#89
FIDELITY INVST GRADE BDPORTFO
GALLAGHER ARTHUR J & CO
GENERAL ELECTRIC CO
GENERAL MILLS INC
HASBRO INC
HELMERICH & PAYNE INC
HOLLYFRONTIER CORPORATION
INTEL CORP
INVESCO INTERNATIONAL GROWTH F
INVESCO LTD
J P MORGAN CHASE & CO
JPMORGAN MID CAP VALUE FD CL L
KAR AUCTION SERVICES INC.
KRAFT HEINZ CO
LYONDELLBASELL INDUSTRIES - CL
MERCK & CO. INC. NEW
MFS CORPORATE BOND I
MFS RESH INTL FD CL I
MICROSOFT CORP
NEXTERA ENERGY, INC.
OCCIDENTAL PETE CORP
PEPSICO INC
PFIZER INC
PIMCO FOREIGN BOND U.S. DOLLAR
PNC FINANCIAL SERVICES
PRUDENTIAL FINANCIAL INC
PRUDENTIAL HIGH YIELD FUND CL
QUALCOMM INC
RAYTHEON CO
REGAL ENTMT GROUP CL A
REPUBLIC SVCS INC CL A
SCHLUMBERGER LTD
SOUTHERN CO
TARGET CORP
TCW CORE FIXED INCOME FUND
TEMPLETON GLOBAL BOND FUND ADV
US BANCORP DEL
VERIZON COMMUNICATIONS
VICTORY RS SMALL CAP GROWTH FU
WAL MART STORES INC
WASTE MANAGEMENT INC
WELLS FARGO & CO
WESTROCK COMPANY
XILINX INC

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	3,366	3,366		0
FROM PARTNERSHIP/S-CORP	3,865	3,865		0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,838	3,838
FEDERAL TAX PAYMENT - PRIOR YE	17,250	0
FEDERAL ESTIMATES - PRINCIPAL	3,355	0
FOREIGN TAXES ON NONQUALIFIED	499	499

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SUNBELT TIMBER OPP FUND LLC
ADVISERS INVT TR JOHCM INTL SL
AIR PRODUCTS & CHEMICALS INC
APPLE INC 2.1% 12 SEP 2022
APPLE INC 2.3% 11 MAY 2022
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 725386 5.5%
FANNIE MAE POOL FN 725424 5.5%
FANNIE MAE POOL FN 725598 5.5%
FANNIE MAE POOL FN 735580 5% 0
FANNIE MAE POOL FN 745079 5% 0
FANNIE MAE POOL FN 745428 5.5%
FANNIE MAE POOL FN 888029 6% 0
FANNIE MAE POOL FN 888677 5.5%
FANNIE MAE POOL FN 890452 3% 0
FANNIE MAE POOL FN 938134 6% 0
FANNIE MAE POOL FN 959596 6% 0
FANNIE MAE POOL FN AA4392 4% 0
FEDERAL HOME LOAN MORTGAGE COR
FANNIE MAE POOL FN AA7236 4% 0
FANNIE MAE POOL FN AB1600 3.5%
FANNIE MAE POOL FN AD6374 5% 0
FANNIE MAE POOL FN AD6432 4.5%
FANNIE MAE POOL FN AD8527 4.5%
FANNIE MAE POOL FN AD8529 4.5%
FANNIE MAE POOL FN AE0981 3.5%
FANNIE MAE POOL FN AE3066 3.5%
FANNIE MAE POOL FN AE5439 4% 0
FANNIE MAE POOL FN AH3613 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 AL9994 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
FREDDIE MAC GOLD POOL FG A9343
FREDDIE MAC GOLD POOL FG A9514
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 G1847
FREDDIE MAC GOLD POOL FG G1853
FREDDIE MAC GOLD POOL FG G1855
FREDDIE MAC GOLD POOL FG G6008
FREDDIE MAC GOLD POOL FG G6058
FREDDIE MAC GOLD POOL FG J1750
FREDDIE MAC GOLD POOL FG V8278
HOME DEPOT INC/THE
JPMORGAN CHASE & CO VARIABLE 3
MORGAN STANLEY 2.75% 19 MAY 20
LOCKHEED MARTIN CORP
METLIFE INC
OMNICOM GROUP INC
PPL CORP
PROCTER & GAMBLE CO/THE
PRUDENTIAL QMA SMALL-CAP VALUE
UNITED STATES TREASURY NOTE/BO
SABRE CORP
UNITED PARCEL SERVICE INC
00206R102 AT&T INC	AT COST	46,112	42,953
0258M0DX4 AMERICAN EXPRESS CRE	AT COST	36,980	36,621
054937107 BB&T CORP COM	AT COST	27,013	41,544
06828M876 BARON EMERGING MARKE	AT COST	793,705	710,880
20030NCK5 COMCAST CORP 4% 01 M	AT COST	37,918	36,449
258620509 DOUBLELINE EMG MKTS	AT COST	224,827	214,084
3128MJUB4 FHLMC POOL #G0-857	AT COST	3,585	3,488
3134A4KX1 FEDERAL HOME LN MTG	AT COST	116,931	112,161
3138WQAW2 FNMA POOL AT2720 3%	AT COST	15,439	14,874
31402C2T8 FN 725386 5.5% 01 AP	AT COST	2,038	2,075
631103108 NASDAQ STK MKT INC	AT COST	44,226	42,090
682680103 ONEOK INC NEW	AT COST	20,760	18,667
78573M104 SABRE CORP	AT COST	20,614	20,298
867914BM4 SUNTRUST BANKS INC 2	AT COST	36,907	36,086
931142103 WAL MART STORES INC	AT COST	40,053	53,282
31419DMQ1 FNMA POOL 0AE3066	AT COST	6,982	6,999
339128100 JP MORGAN MID CAP VA	AT COST	231,936	218,118
345397XK4 FORD MOTOR CREDIT CO	AT COST	37,422	36,257
500754106 KRAFT HEINZ CO/THE	AT COST	44,312	32,926
539439AR0 LLOYDS BANKING GROUP	AT COST	38,868	36,999
59022CAJ2 MERRILL LYNCH & CO I	AT COST	33,551	35,169
458140AJ9 INTEL CORP	AT COST	36,321	36,381
N53745100 LYONDELLBASELL INDU-	AT COST	35,767	37,755
06416CAB4 BANK OF NOVA SCOTIA	AT COST	36,310	36,579
26078JAB6 DOWDUPONT INC 4.205%	AT COST	37,006	37,820
30231G102 EXXON MOBIL CORP	AT COST	64,829	59,871
3128MMTP8 FG G18557 3% 01 JUN	AT COST	13,786	13,482
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	15,556	15,099
744320102 PRUDENTIAL FINL INC	AT COST	34,036	40,857
92343VAW4 VERIZON COMMUNICATIO	AT COST	34,035	35,865
94988J5N3 WELLS FARGO BANK NA	AT COST	36,929	36,540
969904101 WILLIAMS SONOMA INC	AT COST	24,679	20,432
31413YRR4 FEDERAL NAT'L MTGE A	AT COST	1,753	1,905
31418UCL6 FNMA POOL 0AD6374	AT COST	7,362	7,175
31419BCT0 FNMA POOL 0AE098	AT COST	9,851	9,542
44932HAM5 IBM CREDIT LLC 3.6%	AT COST	37,996	38,344
46625HRY8 JPMORGAN CHASE & CO	AT COST	78,537	74,745
009158106 AIR PRODUCTS AND CHE	AT COST	46,019	48,975
02665WCD1 AMERICAN HONDA FINAN	AT COST	55,872	55,369
037833DC1 APPLE INC 2.1% 12 SE	AT COST	37,493	36,718
06367THQ6 BANK OF MONTREAL	AT COST	36,901	36,722
31403DD97 FEDERAL NAT'L MTGE A	AT COST	20,610	21,034
31418WPP9 FNMA POOL 0AD8529	AT COST	6,988	6,851
31419GBH6 FN AE5439 4% 01 OCT	AT COST	38,530	37,776
418056107 HASBRO INC	AT COST	17,461	42,900
437076102 HOME DEPOT INC USD 0	AT COST	46,433	41,752
459200JG7 I B M CORP	AT COST	38,232	36,958
553530106 MSC INDL DIRECT INC	AT COST	24,011	20,845
58933Y105 MERCK & CO INC	AT COST	42,434	90,240
59156R108 METLIFE INC	AT COST	48,618	43,483
61744YAH1 MORGAN STANLEY 2.75%	AT COST	38,024	36,969
00206RCP5 AT&T INC	AT COST	39,760	36,810
018802108 ALLIANT ENERGY CORP	AT COST	32,955	49,855
031162CH1 AMGEN INC	AT COST	38,428	36,913
09247X101 BLACKROCK INC CL A	AT COST	16,520	36,532
10373QAB6 BP CAP MARKETS AMERI	AT COST	37,037	37,178
3128MMQ22 FHLMC GOLDG18472	AT COST	1,821	1,765
3128PXKV7 FHLMC GOLD J17508	AT COST	15,051	14,632
312941Y43 FG A93431 4.5% 01 AU	AT COST	7,819	7,645
3135G0K36 FED NATL MTG ASSN	AT COST	36,085	37,148
G29183103 EATON CORP PLC	AT COST	38,651	43,187
31403CXG1 FNMA POOL 745079	AT COST	2,414	2,543
037833CQ1 APPLE INC 2.3% 11 MA	AT COST	37,778	37,085
060505104 BANK AMER CORP	AT COST	72,002	61,304
189054109 CLOROX COMPANY COMMO	AT COST	48,585	57,648
24422ESS9 JOHN DEERE CAPITAL C	AT COST	37,012	36,790
25746U109 DOMINION RES INC VA	AT COST	31,695	51,737
312943WG4 FG A95147 4% 01 NOV	AT COST	8,987	8,883
806857108 SCHLUMBERGER LIMITED	AT COST	78,650	39,327
87236YAH1 TD AMERITRADE HOLDIN	AT COST	35,920	36,607
875921306 TARGET PORTFOLIO TR	AT COST	287,400	189,362
38141GWM2 GOLDMAN SACHS GROUP	AT COST	37,453	36,198
594918104 MICROSOFT CORP COM	AT COST	27,624	48,754
00912XAU8 AIR LEASE CORP 2.125	AT COST	36,418	36,465
09062XAC7 BIOGEN INC	AT COST	74,878	73,449
126408HJ5 CSX CORP 3.8% 01 MAR	AT COST	36,914	36,301
14040HBP9 CAPITAL ONE FINANCIA	AT COST	36,936	36,521
166764100 CHEVRONTEXACO CORP	AT COST	30,376	64,730
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	37,086	36,508
3138A8SR8 FNMA POOL AH6827	AT COST	6,437	6,510
3138EGNK6 FNMA POOL AL0393	AT COST	6,300	6,404
3138X3EH1 FNMA POOL 0AU3735	AT COST	17,088	16,820
674599105 OCCIDENTAL PETROLEUM	AT COST	12,926	17,800
808513AW5 THE CHARLES SCHWAB C	AT COST	36,041	36,176
31402DDB3 FEDERAL NAT'L MTGE A	AT COST	2,014	2,188
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	62,194	61,775
H1467J104 CHUBB LTD	AT COST	70,978	74,666
31412XV35 FN 938134 6% 01 JUL	AT COST	2,412	2,615
31416M3A0 FN AA4392 4% 01 APR	AT COST	2,758	2,695
31418WPM6 FN AD8527 4.5% 01 AU	AT COST	37,240	36,458
363576109 GALLAGHER ARTHUR J &	AT COST	18,454	53,138
375558103 GILEAD SCIENCES INC	AT COST	49,118	40,720
423452101 HELMERICH & PAYNE IN	AT COST	50,892	36,482
3138A7FR4 FNMA POOL 0AH557	AT COST	9,907	9,994
3138ESC89 FN AL9994 2.5% 01 AP	AT COST	43,268	42,229
65339F101 NEXTERA ENERGY INC	AT COST	16,883	52,841
681919106 OMNICOM GROUP INC CO	AT COST	54,099	46,874
68389XBR5 ORACLE CORP 2.625% 1	AT COST	37,773	37,062
69351T106 PPL CORP	AT COST	64,571	48,586
747525103 QUALCOMM INC	AT COST	44,966	47,008
912828R36 U S TREASURY NOTE	AT COST	76,206	75,640
92343V104 VERIZON COMMUNICATIO	AT COST	27,421	53,128
31410GJW4 FNMA POOL 888677	AT COST	1,714	1,760
31418AFC7 FN MA1062 3% 01 MAY	AT COST	8,903	8,873
3128MMS20 FHLMC GOLD G18536	AT COST	25,626	24,732
912810RB6 U S TREASURY NOTE	AT COST	270,515	274,765
912810SA7 US TREASURY N/B 3% 1	AT COST	76,860	78,636
912828WZ9 U S TREASURY NOTE	AT COST	54,443	54,701
G491BT108 INVESCO LTD	AT COST	27,343	14,631
369622SM8 GENERAL ELEC CAP COR	AT COST	37,909	37,046
375558BF9 GILEAD SCIENCES INC	AT COST	37,322	36,267
539830109 LOCKHEED MARTIN CORP	AT COST	41,744	42,156
60871RAD2 MOLSON COORS BREWING	AT COST	40,159	36,710
126650DA5 CVS HEALTH CORP 3.12	AT COST	37,032	36,927
17275RBL5 CISCO SYSTEMS INC 2.	AT COST	39,487	37,287
3128M74W3 FG G05937 4.5% 01 AU	AT COST	4,667	4,715
3138WPJG0 FNMA POOL # AT2062	AT COST	12,501	12,324
717081103 PFIZER INC COM	AT COST	32,773	48,102
931427AH1 WALGREENS BOOTS ALLI	AT COST	37,262	36,437
31402C4H2 FEDERAL NAT'L MTGE A	AT COST	12,310	13,318
31402RFV6 FNMA POOL 735580	AT COST	7,088	7,243
31677QBG3 FIFTH THIRD BANK	AT COST	37,820	37,095
501044DE8 KROGER CO 2.65% 15 O	AT COST	39,611	36,509
579780206 MC CORMICK & CO INC	AT COST	47,272	63,354
3128M7KV7 FG G05408 5% 01 DEC	AT COST	3,973	4,032
3128MJXK1 FHLMC GOLD G08681	AT COST	30,020	29,297
3132L8CS4 FG V82781 3% 01 DEC	AT COST	32,082	31,258
31335ACR7 FHLMC POOL #G6-008	AT COST	16,079	15,699
31335AUF3 FG G60582 3.5% 01 MA	AT COST	60,819	59,301
74440Y801 PRUDENTIAL HIGH YIEL	AT COST	446,399	415,211
78012KKU0 ROYAL BANK OF CANADA	AT COST	36,932	36,576
85771PAN2 STATOIL ASA	AT COST	36,472	36,671
911312106 UNITED PARCEL SVC IN	AT COST	50,077	41,353
912828Y79 US TREASURY N/B 2.87	AT COST	37,071	37,645
91913YAU4 VALERO ENERGY CORP 3	AT COST	39,482	36,693
931142ED1 WALMART INC 3.55% 26	AT COST	35,968	36,397
172967KB6 CITIGROUP INC	AT COST	55,915	55,256
191216100 COCA-COLA CO USD	AT COST	46,907	52,937
20030N101 COMCAST CORP NEW CL	AT COST	49,032	48,215
31410FSS5 FNMA POOL 888029	AT COST	3,421	3,723
31410LH54 FN 890452 3% 01 JUL	AT COST	52,085	51,368
31416WX64 FNMA POOL 0AB160	AT COST	33,654	33,215
31418UEE0 FNMA POOL 0AD6432	AT COST	4,573	4,641
3138A5AP7 FN AH3613 3.5% 01 JA	AT COST	7,646	7,491
3138WF2Z8 FNMA POOL # AS6191	AT COST	16,429	15,929
755111507 RAYTHEON CO	AT COST	6,694	19,629
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	36,984	37,006
92647Q405 VICTORY RS SM CAP GR	AT COST	155,115	173,636
94106L109 WASTE MANAGEMENT INC	AT COST	16,592	50,813
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	72,536	73,223
31416RBE2 FNMA POOL AA7236	AT COST	6,029	6,030
46625H100 J P MORGAN CHASE & C	AT COST	16,645	66,284
532457108 ELI LILLY & CO COM	AT COST	40,487	64,919
00770G847 JOHCM INTERNATIONAL	AT COST	496,357	455,852
008882771 AIM INTERNATIONAL GR	AT COST	516,461	440,981
04314H600 ARTISAN FDS INC MID	AT COST	229,325	188,849
110122108 BRISTOL MYERS SQUIBB	AT COST	28,979	22,819
110709BN1 BRITISH COLUMBIA PRO	AT COST	36,668	36,964
3138MFTC1 FNMA POOL AQ0546	AT COST	12,197	12,335
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	71,176	71,521
61761JVL0 MORGAN STANLEY	AT COST	37,301	36,385
713448108 PEPSICO INC	AT COST	15,785	24,748
742718109 PROCTER & GAMBLE CO	AT COST	54,159	57,542
74432QBP9 PRUDENTIAL FINANCIAL	AT COST	36,363	36,823
880208400 TEMPLETON GLOBAL BD	AT COST	233,851	214,782
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	36,323	36,282
902973304 US BANCORP DEL	AT COST	32,517	43,552
94974BGE4 WELLS FARGO & COMPAN	AT COST	38,405	35,773

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	2,302	0
FROM PARTNERSHIP/S-CORP	66	66
CAPITAL GAIN SUNBELT TIMBER OPPORTUNITY	307,072	307,072
PRUDENTIAL DVIDEND	1,621	1,621
CLASS ACTION	149	0