Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE FRANCES NEAL BOYD 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 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6260854
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,992,409J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 59,333 58,993  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,167
b Gross sales price for all assets on line 6a 756,850
7 Capital gain net income (from Part IV, line 2)... 50,167
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,768    
12 Total. Add lines 1 through 11........ 112,268 109,160  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,205 10,102   10,102
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 800 0 0 800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,820 620   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 599 599    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,424 11,321 0 10,902
25 Contributions, gifts, grants paid....... 94,494 94,494
26 Total expenses and disbursements. Add lines 24 and 25 120,918 11,321 0 105,396
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,650
b Net investment income (if negative, enter -0-) 97,839
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -11,811 153 153
2 Savings and temporary cash investments......... 85,947 118,782 118,782
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 152,682    
b Investments—corporate stock (attach schedule)....... 766,947    
c Investments—corporate bonds (attach schedule)....... 735,860    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 350,110 Click to see attachment1,951,761 1,873,474
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,079,735 2,070,696 1,992,409
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,079,735 2,070,696
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)..... 2,079,735 2,070,696
31 Total liabilities and net assets/fund balances (see instructions). 2,079,735 2,070,696
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,079,735
2
Enter amount from Part I, line 27a .....................
2
-8,650
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
521
4
Add lines 1, 2, and 3 ..........................
4
2,071,606
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
910
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,070,696
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 23.4 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-01-01
b 17.28 FG G05408 5% 01 DEC 2036   2012-07-09 2018-01-01
c 134.78 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-01-01
d 128.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-01-01
e 87.63 FG G18557 3% 01 JUN 2030   2015-09-08 2018-01-01
114.63 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-01-01
44.53 FG A95147 4% 01 NOV 2040   2012-06-11 2018-01-01
69.36 FHLMC POOL #G6-0080   2015-08-07 2018-01-01
3.64 FNMA POOL 254631 5.0% 2/01/18   2011-08-09 2018-01-01
41.08 FNMA POOL 0AH5575   2013-07-11 2018-01-01
53.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-01-01
104.23 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-01-01
48.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-01-01
40. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-01-01
79.33 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-01-01
76.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-01-01
55.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-01-01
71.49 FNMA POOL 0AU3735   2014-11-07 2018-01-01
7.88 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-01-01
36.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-01-01
17.92 FNMA POOL 0735989   2011-04-07 2018-01-01
6.31 FNMA POOL 0887319   2006-08-09 2018-01-01
22.09 FNMA POOL 0889183   2011-04-08 2018-01-01
26.43 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-01-01
6.54 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-01-01
15.84 FN 896597 5% 01 AUG 2021   2006-08-09 2018-01-01
5.07 FN 938041 6% 01 JUL 2037   2007-06-11 2018-01-01
13.98 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-01-01
12.36 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-01-01
19.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-01-01
44.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-01-01
20.07 FNMA POOL 0AD6432   2012-04-05 2018-01-01
43.19 FNMA POOL 0AE0981   2013-03-06 2018-01-01
44.25 FNMA POOL 0AE3066   2011-08-09 2018-01-01
1000. AT&T INC 4.5% 5/15/35   2015-04-30 2018-01-04
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-09 2018-01-04
2000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-01-21 2018-01-04
1000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2018-01-04
1000. ASTRAZENECA PLC 1.75% 11/16/18   2015-11-10 2018-01-04
1000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-13 2018-01-04
1000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2018-01-04
2000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2018-01-04
1000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-02-22 2018-01-04
1000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2018-01-04
1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2014-09-12 2018-01-04
1000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2015-02-13 2018-01-04
2000. FEDERAL HOME LN MTG CORP   2017-07-24 2018-01-04
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2018-01-04
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2015-09-09 2018-01-04
1000. I B M CORP 3.45% 2/19/26   2016-02-16 2018-01-04
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2018-01-04
1000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2015-02-13 2018-01-04
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2010-04-16 2018-01-04
1000. MOLSON COORS BREWING 5.0% 5/01/42   2014-09-19 2018-01-04
1000. MORGAN STANLEY 2.75% 19 MAY 2022   2017-09-11 2018-01-04
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2018-01-04
1000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-01-04
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2016-11-28 2018-01-04
1000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2015-08-27 2018-01-04
10000. US TREASURY N/B 2.875% 15 MAY 2043   2014-01-21 2018-01-04
5000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-01-04
2999.72878 US TREASURY N/B 1.75% 30 APR 2022   2017-02-06 2018-01-04
1000.27122 US TREASURY N/B 1.75% 30 APR 2022   2017-02-06 2018-01-04
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2018-01-04
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2011-03-25 2018-01-04
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2014-11-10 2018-01-04
1000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2014-10-29 2018-01-04
13000. US TREASURY N/B 1.25% 31 JAN 2020   2016-03-02 2018-01-10
7000. US TREASURY N/B 1.25% 31 JAN 2020   2016-03-02 2018-01-12
7000. US TREASURY N/B 1.25% 31 JAN 2020   2016-03-02 2018-01-17
8000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2016-07-19 2018-01-18
6000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-15 2018-01-19
1000. US TREASURY N/B 1.75% 30 APR 2022   2017-01-08 2018-01-19
2. AIR PRODUCTS AND CHEMICALS INC COMMON   2017-04-04 2018-01-26
7. BB&T CORP COM   2009-02-24 2018-01-26
17. BANK AMER CORP   2017-12-15 2018-01-26
1. BLACKROCK INC CL A   2011-01-24 2018-01-26
3. CHEVRON CORP   2013-01-31 2018-01-26
21. HELMERICH & PAYNE INCORPORATED COMMON   2016-10-06 2018-01-26
53. HOLLYFRONTIER CORP   2016-07-06 2018-01-26
17. HOLLYFRONTIER CORP   2017-05-30 2018-01-26
4. JPMORGAN CHASE & CO   2013-01-31 2018-01-26
7. MERCK & CO INC   2008-12-01 2018-01-26
2. RAYTHEON CO COM NEW   2013-01-31 2018-01-26
15. REGAL ENTMT GROUP   2014-10-24 2018-01-26
133. REGAL ENTMT GROUP   2017-04-04 2018-01-26
24. SCHLUMBERGER LTD   2015-07-23 2018-01-26
1. WALMART STORES INC COM   2016-02-16 2018-01-26
7. WELLS FARGO & CO NEW COM   2013-01-14 2018-01-26
5. EATON CORP PLC   2016-04-14 2018-01-26
5. LYONDELLBASELL INDU-CL A   2016-02-16 2018-01-26
18.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-02-01
19.56 FG G05408 5% 01 DEC 2036   2012-07-09 2018-02-01
84.28 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-02-01
127.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-02-01
136.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-02-01
66.97 FG G18557 3% 01 JUN 2030   2015-09-08 2018-02-01
98.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-02-01
32.6 FG A95147 4% 01 NOV 2040   2012-06-11 2018-02-01
52.72 FHLMC POOL #G6-0080   2015-08-07 2018-02-01
.2 FNMA POOL 254631 5.0% 2/01/18   2011-08-09 2018-02-01
47.6 FNMA POOL 0AH5575   2013-07-11 2018-02-01
41.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-02-01
101.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-02-01
5.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-02-01
87.43 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2018-02-01
55.49 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-02-01
57.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-02-01
65.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-02-01
48.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-02-01
53.42 FNMA POOL 0AU3735   2014-11-07 2018-02-01
6.38 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-02-01
27.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-02-01
16.18 FNMA POOL 0735989   2011-04-07 2018-02-01
5.65 FNMA POOL 0887319   2006-08-09 2018-02-01
17.38 FNMA POOL 0889183   2011-04-08 2018-02-01
7.22 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-02-01
5.61 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-02-01
15.8 FN 896597 5% 01 AUG 2021   2006-08-09 2018-02-01
94.08 FN 938041 6% 01 JUL 2037   2007-06-11 2018-02-01
8.47 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-02-01
9.64 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-02-01
4.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-02-01
55.82 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-02-01
14.1 FNMA POOL 0AD6432   2012-04-05 2018-02-01
35.85 FNMA POOL 0AE0981   1901-01-01 2018-02-01
50.51 FNMA POOL 0AE3066   2011-08-09 2018-02-01
1000. AMGEN INC 2.25% 8/19/23   2016-08-10 2018-02-02
1000. APPLE INC 2.1% 12 SEP 2022   2017-09-15 2018-02-02
1000. FIFTH THIRD BANK 2.25% 6/14/21   2016-06-09 2018-02-02
7000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2015-02-18 2018-02-13
3000. US TREASURY N/B .75% 15 JUL 2019   2016-09-03 2018-02-13
7000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-02-16
5998.60918 US TREASURY N/B 2.875% 15 MAY 2043   2015-05-21 2018-02-21
1001.39082 US TREASURY N/B 2.875% 15 MAY 2043   2014-11-06 2018-02-21
14. AT&T INC   2006-03-17 2018-02-27
94. ALTRIA GROUP INC   2016-02-16 2018-02-27
8. ALTRIA GROUP INC   2018-01-26 2018-02-27
9. BB&T CORP COM   2009-02-24 2018-02-27
24. BANK AMER CORP   2017-12-15 2018-02-27
9. GALLAGHER ARTHUR J & CO   2006-09-19 2018-02-27
196. GENERAL ELECTRIC CO   2018-01-26 2018-02-27
251. GENERAL ELECTRIC CO   2016-02-16 2018-02-27
7. HASBRO INC   2013-01-14 2018-02-27
7. JPMORGAN CHASE & CO   2013-01-31 2018-02-27
3. LOCKHEED MARTIN CORP COM   2016-12-20 2018-02-27
8. MICROSOFT CORP COM   2016-07-06 2018-02-27
3. OMNICOM GROUP COM   2017-05-30 2018-02-27
2. RAYTHEON CO COM NEW   2013-01-31 2018-02-27
34. SABRE CORP   2017-04-04 2018-02-27
10.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-03-01
16.11 FG G05408 5% 01 DEC 2036   2012-07-09 2018-03-01
82.68 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-03-01
112.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-03-01
124.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-03-01
75.22 FG G18557 3% 01 JUN 2030   2015-09-08 2018-03-01
94.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-03-01
14.92 FG A95147 4% 01 NOV 2040   2012-06-11 2018-03-01
51.07 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-03-01
61.89 FHLMC POOL #G6-0080   2015-08-07 2018-03-01
35.53 FNMA POOL 0AH5575   2013-07-11 2018-03-01
47.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-03-01
91.69 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-03-01
29.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-03-01
88.11 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2018-03-01
23.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-03-01
75.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-03-01
67.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-03-01
72.33 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-03-01
39.92 FNMA POOL 0AU3735   2014-11-07 2018-03-01
5.54 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-03-01
28.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-03-01
17.37 FNMA POOL 0735989   2011-04-07 2018-03-01
5.67 FNMA POOL 0887319   2006-08-09 2018-03-01
16.71 FNMA POOL 0889183   2011-04-08 2018-03-01
51.63 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-03-01
6.07 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-03-01
15.94 FN 896597 5% 01 AUG 2021   2006-08-09 2018-03-01
5.02 FN 938041 6% 01 JUL 2037   2007-06-11 2018-03-01
6. FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-03-01
14.56 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-03-01
31.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-03-01
44.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-03-01
17.35 FNMA POOL 0AD6432   2012-04-05 2018-03-01
30.66 FNMA POOL 0AE0981   2013-03-06 2018-03-01
38.71 FNMA POOL 0AE3066   2011-08-09 2018-03-01
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-13 2018-03-06
1000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2018-03-06
1000. US TREASURY N/B .75% 15 JUL 2019   2016-09-03 2018-03-06
7000. US TREASURY N/B 1.25% 31 JAN 2020   2016-03-02 2018-03-07
7000. US TREASURY N/B 1.25% 31 JAN 2020   2016-03-14 2018-03-12
7000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2018-03-16
118.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-04-01
25. ALLIANT ENERGY CORP   2014-01-14 2018-04-02
2. CLOROX COMPANY COMMON   2018-02-27 2018-04-02
8. COCA-COLA CO USD   2016-10-06 2018-04-02
12.86 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-04-02
24.34 FG G05408 5% 01 DEC 2036   2012-07-09 2018-04-02
100.59 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-04-02
105.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-04-02
135.27 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-04-02
87.91 FG G18557 3% 01 JUN 2030   2015-09-08 2018-04-02
94.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-04-02
26.72 FG A95147 4% 01 NOV 2040   2012-06-11 2018-04-02
54.71 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-04-02
57. FHLMC POOL #G6-0080   2015-08-07 2018-04-02
42.58 FNMA POOL 0AH5575   2013-07-11 2018-04-02
59.48 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-04-02
26.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-04-02
75.95 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2018-04-02
26.57 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-04-02
93.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-04-02
69.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-04-02
65.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-04-02
67.29 FNMA POOL 0AU3735   2014-11-07 2018-04-02
7.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-04-02
25.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-04-02
14.86 FNMA POOL 0735989   2011-04-07 2018-04-02
60.91 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-04-02
4.36 FNMA POOL 0887319   2006-08-09 2018-04-02
16.16 FNMA POOL 0889183   2011-04-08 2018-04-02
6.67 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-04-02
5.88 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-04-02
38.24 FN 896597 5% 01 AUG 2021   2006-08-09 2018-04-02
4.96 FN 938041 6% 01 JUL 2037   2007-06-11 2018-04-02
6.38 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-04-02
10.09 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-04-02
18.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-04-02
59.39 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-04-02
26.78 FNMA POOL 0AD6432   2012-04-05 2018-04-02
35.04 FNMA POOL 0AE0981   2013-03-06 2018-04-02
49.34 FNMA POOL 0AE3066   2011-08-09 2018-04-02
8. KAR AUCTION SERVICES INC   2015-07-23 2018-04-02
45. KRAFT HEINZ CO   2014-07-09 2018-04-02
7. MERCK & CO INC   2008-12-01 2018-04-02
8. NEXTERA ENERGY INC   2012-02-16 2018-04-02
5. PEPSICO INC COM   2013-01-31 2018-04-02
7. VERIZON COMMUNICATIONS COM   2006-03-17 2018-04-02
3. WASTE MGMT INC DEL COM   2012-02-16 2018-04-02
6. WELLS FARGO & CO NEW COM   2018-02-27 2018-04-02
163. WELLS FARGO & CO NEW COM   2016-07-06 2018-04-02
1000. COMCAST CORP   2009-07-07 2018-04-05
1000. GENERAL ELEC CAP CORP   2011-02-09 2018-04-05
1000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2010-05-20 2018-04-05
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-26 2018-04-05
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2010-11-15 2018-04-05
5000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-01 2018-04-05
7000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-04 2018-04-11
7000. ORACLE CORP 5.75% 15 APR 2018   2014-11-10 2018-04-16
14000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-02-09 2018-04-23
7000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2014-11-06 2018-04-25
21.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-05-01
16.13 FG G05408 5% 01 DEC 2036   2012-07-09 2018-05-01
74.1 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-05-01
105.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-05-01
123.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-05-01
74.71 FG G18557 3% 01 JUN 2030   2015-09-08 2018-05-01
92. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-05-01
41.94 FG A95147 4% 01 NOV 2040   2012-06-11 2018-05-01
65.16 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-05-01
65.69 FHLMC POOL #G6-0080   2015-08-07 2018-05-01
28.1 FNMA POOL 0AH5575   2013-07-11 2018-05-01
53.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-05-01
105.48 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-05-01
26.83 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-05-01
66.1 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2018-05-01
78.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-05-01
40.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-05-01
69.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-05-01
65.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-05-01
51.94 FNMA POOL 0AU3735   2014-11-07 2018-05-01
7.13 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-05-01
34.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-05-01
16.85 FNMA POOL 0735989   2011-04-07 2018-05-01
54.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-05-01
51.63 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-05-01
10.23 FNMA POOL 0887319   2006-08-09 2018-05-01
14.43 FNMA POOL 0889183   2011-04-08 2018-05-01
6.5 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-05-01
5.83 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-05-01
15.49 FN 896597 5% 01 AUG 2021   2006-08-09 2018-05-01
5.95 FN 938041 6% 01 JUL 2037   2007-06-11 2018-05-01
1.23 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-05-01
8.49 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-05-01
16.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-05-01
57.32 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-05-01
25.58 FNMA POOL 0AD6432   2012-04-05 2018-05-01
34.17 FNMA POOL 0AE0981   2013-03-06 2018-05-01
41.97 FNMA POOL 0AE3066   2011-08-09 2018-05-01
7000. AT&T INC 5.06% 5/15/18   2008-05-09 2018-05-15
7000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2015-08-27 2018-05-18
14.81 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-06-01
14.68 FG G05408 5% 01 DEC 2036   2012-07-09 2018-06-01
101.52 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-06-01
129.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-06-01
143.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-06-01
77.4 FG G18557 3% 01 JUN 2030   2015-09-08 2018-06-01
100.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-06-01
16.49 FG A95147 4% 01 NOV 2040   2012-06-11 2018-06-01
68.09 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-06-01
78.78 FHLMC POOL #G6-0080   2015-08-07 2018-06-01
31.47 FNMA POOL 0AH5575   2013-07-11 2018-06-01
39.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-06-01
79.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-06-01
36.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-06-01
69.68 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2018-06-01
31.63 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-06-01
97.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-06-01
68.63 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-06-01
99.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-06-01
75.41 FNMA POOL 0AU3735   2014-11-07 2018-06-01
9.76 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-06-01
28. FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-06-01
16.79 FNMA POOL 0735989   2011-04-07 2018-06-01
68.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-06-01
57.85 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-06-01
41.58 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-06-01
4.43 FNMA POOL 0887319   2006-08-09 2018-06-01
14.31 FNMA POOL 0889183   2011-04-08 2018-06-01
6.54 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-06-01
5.69 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-06-01
15.25 FN 896597 5% 01 AUG 2021   2006-08-09 2018-06-01
78.56 FN 938041 6% 01 JUL 2037   2007-06-11 2018-06-01
29.29 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-06-01
10.38 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-06-01
14. FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-06-01
43.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-06-01
25.54 FNMA POOL 0AD6432   2012-04-05 2018-06-01
31.15 FNMA POOL 0AE0981   2013-03-06 2018-06-01
41.88 FNMA POOL 0AE3066   2011-08-09 2018-06-01
1145.132 INVESCO INTL GRWTH-R5   2013-01-31 2018-06-20
686.762 DODGE & COX INCOME   2009-10-13 2018-06-20
396.97 FIDELITY INV GRADE BOND FUND 26   2015-03-10 2018-06-20
9. ISHARES S&P 500 GROWTH INDEX FUND   2017-06-02 2018-06-20
1482.536 IVY INTERNATIONAL CORE E-I   2017-06-02 2018-06-20
7. ONEOK INC NEW   2018-01-26 2018-06-20
356.099 PRUDENTIAL HIGH YIELD FUND-Z   2016-03-15 2018-06-20
300.995 TCW CORE FXD INCM-I   2014-01-30 2018-06-20
23.066 VICTORY RS SM CAP GROW-Y   2014-07-09 2018-06-20
7000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-02-29 2018-06-21
4000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2013-06-06 2018-06-21
2000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2014-11-06 2018-06-21
2000.10243 US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2018-06-21
7000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2018-06-21
999.89757 US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2018-06-21
1000.22645 US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-06-21
5999.77355 US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-06-21
2999.68082 US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-06-21
14000.31918 US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-06-21
752.818 VANGUARD S/T BND INDX-ADM   2010-12-13 2018-06-21
24.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-07-02
19.33 FG G05408 5% 01 DEC 2036   2012-07-09 2018-07-02
97.24 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-07-02
126.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-07-02
150.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-07-02
70.96 FG G18557 3% 01 JUN 2030   2015-09-08 2018-07-02
114.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-07-02
21.34 FG A95147 4% 01 NOV 2040   2012-06-11 2018-07-02
74.68 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-07-02
71.02 FHLMC POOL #G6-0080   2015-08-07 2018-07-02
35.43 FNMA POOL 0AH5575   2013-07-11 2018-07-02
33.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-07-02
93.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-07-02
40.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-07-02
46.99 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2018-07-02
52.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-07-02
90. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-07-02
70.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-07-02
79.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-07-02
87.91 FNMA POOL 0AU3735   2014-11-07 2018-07-02
9.09 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-07-02
31.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-07-02
15.98 FNMA POOL 0735989   2011-04-07 2018-07-02
84.39 FN BH9288 4% 01 FEB 2048   2018-06-08 2018-07-02
56.67 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-07-02
36.39 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-07-02
4.45 FNMA POOL 0887319   2006-08-09 2018-07-02
13.8 FNMA POOL 0889183   2011-04-08 2018-07-02
7.55 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-07-02
5.45 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-07-02
19.55 FN 896597 5% 01 AUG 2021   2006-08-09 2018-07-02
4.01 FN 938041 6% 01 JUL 2037   2007-06-11 2018-07-02
1.23 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-07-02
9.61 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-07-02
15.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-07-02
50.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-07-02
15.48 FNMA POOL 0AD6432   2012-04-05 2018-07-02
35.49 FNMA POOL 0AE0981   2013-03-06 2018-07-02
59.64 FNMA POOL 0AE3066   2011-08-09 2018-07-02
1000. AIR LEASE CORP 2.125% 15 JAN 2020   2018-03-12 2018-07-06
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-09 2018-07-06
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2018-02-12 2018-07-06
1000. APPLE INC 2.3% 11 MAY 2022   2017-04-07 2018-07-06
1000. ASTRAZENECA PLC 1.75% 11/16/18   2015-11-10 2018-07-06
1000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-13 2018-07-06
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2018-07-06
2000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2018-07-06
1000. CVS HEALTH CORP 3.125% 09 MAR 2020   2018-03-06 2018-07-06
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2018-07-06
1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2014-09-12 2018-07-06
1000. FEDERAL HOME LN MTG CORP   2017-06-25 2018-07-06
1000. FIFTH THIRD BANK 2.25% 6/14/21   2016-06-09 2018-07-06
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2018-07-06
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2015-09-09 2018-07-06
1000. INTEL CORP   2011-09-14 2018-07-06
1000. I B M CORP 3.45% 2/19/26   2016-02-16 2018-07-06
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2018-07-06
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2010-04-16 2018-07-06
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2018-07-06
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-17 2018-07-06
1000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-07-06
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2016-11-28 2018-07-06
1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2011-09-08 2018-07-06
1000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2018-04-10 2018-07-06
5000. US TREASURY N/B 2.875% 15 MAY 2043   2015-05-21 2018-07-06
1000. WALMART INC 3.55% 26 JUN 2025   2018-06-20 2018-07-06
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2014-11-10 2018-07-06
1000. WELLS FARGO BANK NA 2.6% 1/15/21   2018-01-16 2018-07-06
16.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-08-01
17.4 FG G05408 5% 01 DEC 2036   2012-07-09 2018-08-01
22.95 FG G16407 2.5% 01 JAN 2033   2018-07-10 2018-08-01
99.74 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-08-01
107.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-08-01
135.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-08-01
71.28 FG G18557 3% 01 JUN 2030   2015-09-08 2018-08-01
93.99 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-08-01
20.56 FG A95147 4% 01 NOV 2040   2012-06-11 2018-08-01
66.65 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-08-01
76.57 FHLMC POOL #G6-0080   2015-08-07 2018-08-01
33.64 FNMA POOL 0AH5575   2013-07-11 2018-08-01
38.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-08-01
112.31 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-08-01
16.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-08-01
35.72 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2018-08-01
57.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-08-01
64.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-08-01
66.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-08-01
71.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-08-01
63.54 FNMA POOL 0AU3735   2014-11-07 2018-08-01
9.29 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-08-01
27.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-08-01
18.61 FNMA POOL 0735989   2011-04-07 2018-08-01
96.71 FN BH9288 4% 01 FEB 2048   2018-06-08 2018-08-01
27.28 FN BM1791 3% 01 JUN 2032   2018-07-11 2018-08-01
54.51 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-08-01
41.96 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-08-01
4.47 FNMA POOL 0887319   2006-08-09 2018-08-01
13.44 FNMA POOL 0889183   2011-04-08 2018-08-01
6.47 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-08-01
5.41 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-08-01
15.42 FN 896597 5% 01 AUG 2021   2006-08-09 2018-08-01
4.03 FN 938041 6% 01 JUL 2037   2007-06-11 2018-08-01
7.42 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-08-01
11.66 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-08-01
12.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-08-01
27.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-08-01
17.66 FNMA POOL 0AD6432   2012-04-05 2018-08-01
32.93 FNMA POOL 0AE0981   2013-03-06 2018-08-01
36.3 FNMA POOL 0AE3066   2011-08-09 2018-08-01
6000. ASTRAZENECA PLC 1.75% 11/16/18   2015-11-10 2018-08-06
6000. BANK OF NY MELLON CORP 3.85% 28 APR 2028   2018-04-24 2018-08-06
1000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2014-10-29 2018-08-06
7000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2015-02-13 2018-08-15
4999.71206 US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2018-08-29
7000.28794 US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2018-08-29
17.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-09-04
22.72 FG G05408 5% 01 DEC 2036   2012-07-09 2018-09-04
18.65 FG G16407 2.5% 01 JAN 2033   2018-07-10 2018-09-04
89.07 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-09-04
125.43 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-09-04
123.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-09-04
85.22 FG G18557 3% 01 JUN 2030   2015-09-08 2018-09-04
105.46 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-09-04
40.69 FG A95147 4% 01 NOV 2040   2012-06-11 2018-09-04
74.87 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-09-04
78.4 FHLMC POOL #G6-0080   2015-08-07 2018-09-04
27.88 FNMA POOL 0AH5575   2013-07-11 2018-09-04
34.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-09-04
135.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-09-04
10.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-09-04
59.41 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2018-09-04
58.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-09-04
83.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-09-04
161.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-09-04
75.17 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-09-04
86.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-09-04
48.45 FNMA POOL 0AU3735   2014-11-07 2018-09-04
7.11 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-09-04
35.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-09-04
16.43 FNMA POOL 0735989   2011-04-07 2018-09-04
70.71 FN BH9288 4% 01 FEB 2048   2018-06-08 2018-09-04
25.08 FN BM1791 3% 01 JUN 2032   2018-07-11 2018-09-04
65.55 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-09-04
45.06 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-09-04
4.5 FNMA POOL 0887319   2006-08-09 2018-09-04
12.62 FNMA POOL 0889183   2011-04-08 2018-09-04
6.5 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-09-04
4.07 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-09-04
22.75 FN 896597 5% 01 AUG 2021   2006-08-09 2018-09-04
4.91 FN 938041 6% 01 JUL 2037   2007-06-11 2018-09-04
1.11 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-09-04
7.5 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-09-04
4.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-09-04
50.47 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-09-04
18.81 FNMA POOL 0AD6432   2012-04-05 2018-09-04
34.42 FNMA POOL 0AE0981   2013-03-06 2018-09-04
44.92 FNMA POOL 0AE3066   2011-08-09 2018-09-04
11000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-23 2018-09-07
1542.374 INVESCO INTL GRWTH-R5   2018-02-27 2018-09-17
1716.563 INVESCO INTL GRWTH-R5   2017-07-11 2018-09-17
6000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2014-11-06 2018-09-19
6000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-09-19
9.06 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-10-01
14.12 FG G05408 5% 01 DEC 2036   2012-07-09 2018-10-01
27.45 FG G16407 2.5% 01 JAN 2033   2018-07-10 2018-10-01
65.67 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-10-01
92.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-10-01
116. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-10-01
78.3 FG G18557 3% 01 JUN 2030   2015-09-08 2018-10-01
87.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-10-01
15.8 FG A95147 4% 01 NOV 2040   2012-06-11 2018-10-01
55.06 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-10-01
54.04 FHLMC POOL #G6-0080   2015-08-07 2018-10-01
24.95 FNMA POOL 0AH5575   2013-07-11 2018-10-01
41.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-10-01
83. FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-10-01
25.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-10-01
31.05 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2018-10-01
31.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-10-01
44.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-10-01
112.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-10-01
50.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-10-01
59.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-10-01
55.58 FNMA POOL 0AU3735   2014-11-07 2018-10-01
6.46 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-10-01
26.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-10-01
12.43 FNMA POOL 0735989   2011-04-07 2018-10-01
152. FN BH9288 4% 01 FEB 2048   2018-06-08 2018-10-01
21.91 FN BM1791 3% 01 JUN 2032   2018-07-11 2018-10-01
46.77 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-10-01
46.8 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-10-01
45.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
4.52 FNMA POOL 0887319   2006-08-09 2018-10-01
12.82 FNMA POOL 0889183   2011-04-08 2018-10-01
6.8 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-10-01
4.31 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-10-01
16.51 FN 896597 5% 01 AUG 2021   2006-08-09 2018-10-01
4.95 FN 938041 6% 01 JUL 2037   2007-06-11 2018-10-01
1.01 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-10-01
9.4 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-10-01
22.02 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-10-01
47.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-10-01
9.14 FNMA POOL 0AD6432   2012-04-05 2018-10-01
29.47 FNMA POOL 0AE0981   2013-03-06 2018-10-01
34.93 FNMA POOL 0AE3066   2011-08-09 2018-10-01
113. AT&T INC   2014-10-24 2018-10-10
6. ALLIANT ENERGY CORP   2014-01-14 2018-10-10
6. BRISTOL MYERS SQUIBB CO COM   2015-07-23 2018-10-10
5. CLOROX COMPANY COMMON   2018-02-27 2018-10-10
6. DOMINION RES INC VA NEW   2008-07-08 2018-10-10
9. GALLAGHER ARTHUR J & CO   2006-09-19 2018-10-10
4. HASBRO INC   2013-01-31 2018-10-10
6. HELMERICH & PAYNE INCORPORATED COMMON   2016-10-06 2018-10-10
7. KAR AUCTION SERVICES INC   2018-06-20 2018-10-10
58. KAR AUCTION SERVICES INC   2015-07-23 2018-10-10
18. LILLY ELI & CO   2016-12-20 2018-10-10
1. LOCKHEED MARTIN CORP COM   2016-12-20 2018-10-10
12. MCCORMICK & CO INC NON-VOTING   2018-04-02 2018-10-10
18. MERCK & CO INC   2008-12-01 2018-10-10
15. PPL CORP   2017-05-30 2018-10-10
129. PFIZER INC COM   2015-10-20 2018-10-10
3. PROCTER & GAMBLE CO   2017-05-30 2018-10-10
8. QUALCOMM INC   2016-07-06 2018-10-10
9. 3M CO COM   2018-06-20 2018-10-10
28. 3M CO COM   2015-07-23 2018-10-10
14. VERIZON COMMUNICATIONS COM   2006-03-17 2018-10-10
8. WALMART STORES INC COM   2016-02-16 2018-10-10
5. WASTE MGMT INC DEL COM   2012-02-16 2018-10-10
53. WESTROCK CO   2016-10-06 2018-10-10
9. WESTROCK CO   2018-06-20 2018-10-10
2. CHUBB LIMITED COM   2015-10-20 2018-10-10
6000. US TREASURY N/B 1.75% 15 MAY 2023   2018-02-02 2018-10-31
16.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-11-01
18.72 FG G05408 5% 01 DEC 2036   2012-07-09 2018-11-01
16.3 FG G16407 2.5% 01 JAN 2033   2018-07-10 2018-11-01
75.97 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-11-01
102.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-11-01
103.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-11-01
73.85 FG G18557 3% 01 JUN 2030   2015-09-08 2018-11-01
96.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-11-01
5.38 FG A95147 4% 01 NOV 2040   2012-06-11 2018-11-01
56.02 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-11-01
65.19 FHLMC POOL #G6-0080   2015-08-07 2018-11-01
23.72 FNMA POOL 0AH5575   2013-07-11 2018-11-01
39.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-11-01
86.49 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-11-01
18.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-11-01
107.85 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2018-11-01
43.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-11-01
60.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-11-01
139.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
59.31 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-11-01
66.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-11-01
67.38 FNMA POOL 0AU3735   2014-11-07 2018-11-01
7.37 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-11-01
27.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-11-01
15.42 FNMA POOL 0735989   2011-04-07 2018-11-01
91.32 FN BH9288 4% 01 FEB 2048   2018-06-08 2018-11-01
19.67 FN BM1791 3% 01 JUN 2032   2018-07-11 2018-11-01
58.55 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-11-01
61.32 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-11-01
112.13 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
15.39 FNMA POOL 0887319   2006-08-09 2018-11-01
11.51 FNMA POOL 0889183   2011-04-08 2018-11-01
6.39 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-11-01
4.96 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-11-01
17.01 FN 896597 5% 01 AUG 2021   2006-08-09 2018-11-01
4.97 FN 938041 6% 01 JUL 2037   2007-06-11 2018-11-01
8.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-11-01
8.25 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-11-01
12.33 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-11-01
30.32 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-11-01
19.04 FNMA POOL 0AD6432   2012-04-05 2018-11-01
26.78 FNMA POOL 0AE0981   2013-03-06 2018-11-01
34.31 FNMA POOL 0AE3066   2011-08-09 2018-11-01
3000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2018-07-06 2018-11-15
2000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2014-11-21 2018-11-15
6000. COMCAST CORP   2013-06-06 2018-11-28
15.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-12-03
11.5 FG G05408 5% 01 DEC 2036   2012-07-09 2018-12-03
22.82 FG G16407 2.5% 01 JAN 2033   2018-07-10 2018-12-03
69. FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-12-03
76.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-12-03
104.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-12-03
58.71 FG G18557 3% 01 JUN 2030   2015-09-08 2018-12-03
75.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-12-03
16.31 FG A95147 4% 01 NOV 2040   2012-06-11 2018-12-03
51.46 FG G67700 3.5% 01 AUG 2046   2018-02-09 2018-12-03
50.64 FHLMC POOL #G6-0080   2015-08-07 2018-12-03
23.43 FNMA POOL 0AH5575   2013-07-11 2018-12-03
28.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-12-03
109.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-12-03
9.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-12-03
68.73 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2018-12-03
46.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-12-03
37.72 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-12-03
99.68 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
58.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-12-03
54.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-12-03
49.25 FNMA POOL 0AU3735   2014-11-07 2018-12-03
6.57 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-12-03
22.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-12-03
12.62 FNMA POOL 0735989   2011-04-07 2018-12-03
71.93 FN BH9288 4% 01 FEB 2048   2018-06-08 2018-12-03
16.31 FN BM1791 3% 01 JUN 2032   2018-07-11 2018-12-03
50.93 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2018-12-03
44.05 FN BM3582 3% 01 FEB 2033   2018-05-07 2018-12-03
100.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
12.69 FNMA POOL 0887319   2006-08-09 2018-12-03
10.34 FNMA POOL 0889183   2011-04-08 2018-12-03
6.42 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-12-03
4.46 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2018-12-03
17.09 FN 896597 5% 01 AUG 2021   2006-08-09 2018-12-03
5. FN 938041 6% 01 JUL 2037   2007-06-11 2018-12-03
11.5 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-12-03
8.24 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-12-03
8.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-12-03
37.12 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-12-03
12.82 FNMA POOL 0AD6432   2012-04-05 2018-12-03
25.14 FNMA POOL 0AE0981   2013-03-06 2018-12-03
31.77 FNMA POOL 0AE3066   2011-08-09 2018-12-03
6000. US TREASURY N/B 2.875% 15 MAY 2043   2016-11-02 2018-12-10
24.693 DODGE & COX INCOME   2009-10-13 2018-12-24
101.258 FIDELITY INV GRADE BOND FUND 26   2015-03-10 2018-12-24
83.811 TCW CORE FXD INCM-I   2014-01-30 2018-12-24
201.45 VANGUARD S/T BND INDX-ADM   2010-12-13 2018-12-24
5. AIR PRODUCTS AND CHEMICALS INC COMMON   2017-04-04 2018-12-26
15. ALLIANT ENERGY CORP   2014-01-14 2018-12-26
7. CLOROX COMPANY COMMON   2018-02-27 2018-12-26
29. COCA-COLA CO USD   2016-10-06 2018-12-26
24. COMCAST CORP NEW CL A   2018-10-10 2018-12-26
14. DOMINION RES INC VA NEW   2008-07-08 2018-12-26
11. GALLAGHER ARTHUR J & CO   2006-09-19 2018-12-26
8. LILLY ELI & CO   2016-12-20 2018-12-26
3. MSC INDL DIRECT INC   2018-02-27 2018-12-26
9. MCCORMICK & CO INC NON-VOTING   2018-04-02 2018-12-26
28. MERCK & CO INC   2008-12-01 2018-12-26
7. MICROSOFT CORP COM   2016-07-06 2018-12-26
8. NASDAQ STK MKT INC   2018-04-02 2018-12-26
6. NEXTERA ENERGY INC   2012-02-16 2018-12-26
18. OMNICOM GROUP COM   2017-05-30 2018-12-26
19. PPL CORP   2017-05-30 2018-12-26
6. PEPSICO INC COM   2013-01-31 2018-12-26
14. PFIZER INC COM   2015-10-20 2018-12-26
20. PROCTER & GAMBLE CO   2017-05-30 2018-12-26
3000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-23 2018-12-26
6000. US TREASURY N/B 1.75% 30 APR 2022   2018-12-10 2018-12-26
3000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2018-12-26
17. VERIZON COMMUNICATIONS COM   2006-09-19 2018-12-26
7. WALMART STORES INC COM   2016-02-16 2018-12-26
8. WASTE MGMT INC DEL COM   2012-02-16 2018-12-26
6. CHUBB LIMITED COM   2015-10-20 2018-12-26
1023.017 DODGE & COX INCOME   2009-10-13 2018-12-27
589.262 FIDELITY INV GRADE BOND FUND 26   2015-03-10 2018-12-27
602.505 PIMCO FOREIGN BOND FUND-INST   2015-07-23 2018-12-27
1283.47 PRUDENTIAL HIGH YIELD FUND-Z   2016-03-15 2018-12-27
423.038 TCW CORE FXD INCM-I   2014-01-30 2018-12-27
436.455 TEMPLETON GLOBAL BD FD ADVISOR CL   2014-01-30 2018-12-27
10000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2018-12-27
25000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2018-12-27
5999.2272 US TREASURY N/B 1.625% 15 MAY 2026   2017-03-21 2018-12-27
7000.7728 US TREASURY N/B 1.625% 15 MAY 2026   2017-11-29 2018-12-27
3000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2018-12-27
880.577 VANGUARD S/T BND INDX-ADM   2010-12-13 2018-12-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 23   25 -2
b 17   18 -1
c 135   140 -5
d 129   132 -3
e 88   90 -2
115   120 -5
45   47 -2
69   72 -3
4   4  
41   42 -1
53   55 -2
104   109 -5
48   51 -3
40   40  
79   83 -4
76   77 -1
55   57 -2
71   71  
8   8  
36   38 -2
18   19 -1
6   6  
22   24 -2
26   26  
7   7  
16   15 1
5   5  
14   14  
12   13 -1
19   20 -1
45   46 -1
20   21 -1
43   45 -2
44   45 -1
987   978 9
1,004   999 5
1,994   1,993 1
989   998 -9
997   1,000 -3
989   999 -10
1,013   1,020 -7
1,997   1,997  
995   1,000 -5
1,001   1,000 1
1,002   1,000 2
1,000   1,000  
2,792   2,840 -48
1,012   1,017 -5
1,034   996 38
1,030   997 33
1,030   1,025 5
1,011   994 17
1,271   939 332
1,130   1,009 121
996   1,008 -12
1,031   1,002 29
991   998 -7
997   999 -2
1,004   1,005 -1
10,205   8,524 1,681
4,695   5,036 -341
2,942   2,969 -27
981   990 -9
1,000   989 11
1,185   1,006 179
1,022   998 24
1,078   1,001 77
12,809   13,025 -216
6,892   7,013 -121
6,889   7,013 -124
7,046   8,014 -968
5,853   5,927 -74
975   995 -20
340   270 70
386   118 268
545   494 51
584   194 390
394   348 46
1,551   1,456 95
2,584   1,217 1,367
829   418 411
462   189 273
432   181 251
417   106 311
343   290 53
3,043   3,016 27
1,864   2,076 -212
108   66 42
459   244 215
430   95 335
606   388 218
18   19 -1
20   21 -1
84   88 -4
127   132 -5
136   139 -3
67   69 -2
99   103 -4
33   35 -2
53   55 -2
       
48   49 -1
41   43 -2
101   106 -5
6   6  
87   94 -7
55   55  
57   60 -3
66   66  
49   50 -1
53   53  
6   6  
27   29 -2
16   17 -1
6   6  
17   19 -2
7   7  
6   6  
16   15 1
94   93 1
8   9 -1
10   10  
5   5  
56   58 -2
14   15 -1
36     36
51   52 -1
953   997 -44
968   992 -24
981   999 -18
7,000   6,999 1
2,944   2,996 -52
6,367   7,049 -682
5,727   5,943 -216
956   960 -4
520   382 138
6,039   5,651 388
514   568 -54
500   152 348
780   697 83
632   245 387
2,877   3,381 -504
3,685   6,516 -2,831
681   255 426
829   330 499
1,083   761 322
759   412 347
232   250 -18
443   106 337
790   716 74
10   11 -1
16   17 -1
83   87 -4
112   116 -4
125   128 -3
75   78 -3
95   99 -4
15   16 -1
51   51  
62   64 -2
36   37 -1
47   49 -2
92   96 -4
29   31 -2
88   94 -6
23   23  
75   79 -4
67   68 -1
72   74 -2
40   40  
6   5 1
29   30 -1
17   18 -1
6   6  
17   17  
52   51 1
6   6  
16   16  
5   5  
6   6  
15   15  
32   33 -1
44   45 -1
17   18 -1
31   32 -1
39   39  
933   999 -66
990   999 -9
981   999 -18
6,871   7,013 -142
6,870   7,008 -138
6,383   6,889 -506
118   123 -5
1,019   645 374
257   261 -4
341   335 6
13   14 -1
24   26 -2
101   105 -4
106   110 -4
135   139 -4
88   91 -3
95   99 -4
27   28 -1
55   55  
57   59 -2
43   44 -1
59   61 -2
27   28 -1
76   81 -5
27   27  
93   98 -5
69   70 -1
65   67 -2
67   67  
7   7  
26   27 -1
15   16 -1
61   60 1
4   4  
16   17 -1
7   7  
6   6  
38   37 1
5   5  
6   6  
10   10  
18   19 -1
59   61 -2
27   28 -1
35   37 -2
49   50 -1
428   304 124
2,699   2,589 110
372   181 191
1,297   484 813
535   364 171
329   218 111
249   104 145
304   359 -55
8,271   5,952 2,319
1,035   1,003 32
1,050   1,002 48
1,040   1,003 37
901   997 -96
1,036   994 42
4,906   5,009 -103
6,870   7,005 -135
7,000   6,998 2
14,000   13,978 22
7,000   6,982 18
21   23 -2
16   17 -1
74   78 -4
105   109 -4
123   126 -3
75   77 -2
92   96 -4
42   44 -2
65   66 -1
66   68 -2
28   29 -1
53   55 -2
105   110 -5
27   28 -1
66   71 -5
79   79  
41   43 -2
70   70  
65   67 -2
52   52  
7   7  
34   36 -2
17   18 -1
55   57 -2
52   51 1
10   10  
14   15 -1
7   6 1
6   6  
15   15  
6   6  
1   1  
8   9 -1
17   17  
57   59 -2
26   27 -1
34   36 -2
42   43 -1
7,000   6,999 1
7,006   7,017 -11
15   16 -1
15   16 -1
102   106 -4
129   134 -5
143   147 -4
77   80 -3
100   105 -5
16   17 -1
68   69 -1
79   82 -3
31   32 -1
39   40 -1
80   83 -3
36   38 -2
70   75 -5
32   32  
97   102 -5
69   69  
99   102 -3
75   75  
10   10  
28   30 -2
17   18 -1
68   70 -2
58   57 1
42   41 1
4   4  
14   15 -1
7   7  
6   6  
15   15  
79   78 1
29   29  
10   11 -1
14   15 -1
43   44 -1
26   27 -1
31   33 -2
42   43 -1
39,931   34,633 5,298
9,223   8,866 357
3,049   3,148 -99
1,506   1,256 250
29,532   28,687 845
491   416 75
1,937   1,820 117
3,218   3,311 -93
2,292   1,458 834
6,956   7,004 -48
4,664   4,465 199
2,332   2,390 -58
1,823   1,888 -65
6,380   6,494 -114
911   944 -33
953   966 -13
5,719   5,795 -76
2,892   2,939 -47
13,500   13,752 -252
7,709   7,972 -263
24   25 -1
19   21 -2
97   102 -5
126   131 -5
151   154 -3
71   73 -2
115   120 -5
21   23 -2
75   75  
71   74 -3
35   36 -1
34   35 -1
94   98 -4
41   43 -2
47   50 -3
52   52  
90   94 -4
71   71  
79   81 -2
88   88  
9   9  
31   33 -2
16   17 -1
84   87 -3
57   55 2
36   36  
4   4  
14   14  
8   8  
5   6 -1
20   19 1
4   4  
1   1  
10   10  
16   16  
51   52 -1
15   16 -1
35   37 -2
60   61 -1
982   984 -2
988   999 -11
990   999 -9
972   1,004 -32
997   1,000 -3
987   999 -12
982   981 1
1,994   2,033 -39
999   1,000 -1
986   998 -12
996   999 -3
1,339   1,401 -62
974   999 -25
994   1,014 -20
993   996 -3
1,011   998 13
992   997 -5
980   1,024 -44
1,164   939 225
990   1,002 -12
1,004   1,000 4
990   998 -8
974   999 -25
1,009   997 12
996   1,000 -4
4,953   4,863 90
1,011   997 14
984   998 -14
984   999 -15
17   18 -1
17   18 -1
23   22 1
100   104 -4
108   111 -3
136   139 -3
71   73 -2
94   98 -4
21   22 -1
67   67  
77   79 -2
34   34  
38   39 -1
112   117 -5
17   17  
36   38 -2
58   58  
64   67 -3
66   66  
71   73 -2
64   63 1
9   9  
28   29 -1
19   19  
97   100 -3
27   27  
55   53 2
42   42  
4   4  
13   14 -1
6   6  
5   6 -1
15   15  
4   4  
7   7  
12   12  
13   13  
27   28 -1
18   18  
33   35 -2
36   37 -1
5,989   6,000 -11
6,079   5,987 92
993   1,001 -8
6,554   6,944 -390
4,873   4,817 56
6,823   6,913 -90
18   19 -1
23   24 -1
19   18 1
89   93 -4
125   129 -4
123   126 -3
85   87 -2
105   109 -4
41   43 -2
75   75  
78   81 -3
28   28  
35   35  
136   141 -5
11   11  
59   63 -4
59   59  
83   86 -3
161   165 -4
75   75  
87   89 -2
48   48  
7   7  
36   37 -1
16   17 -1
71   73 -2
25   25  
66   64 2
45   45  
5   4 1
13   13  
7   6 1
4   4  
23   22 1
5   5  
1   1  
8   8  
5   5  
50   52 -2
19   20 -1
34   36 -2
45   46 -1
10,604   10,828 -224
53,459   55,857 -2,398
59,496   56,295 3,201
6,122   6,029 93
5,955   5,987 -32
9   9  
14   15 -1
27   27  
66   69 -3
92   95 -3
116   118 -2
78   80 -2
87   90 -3
16   17 -1
55   55  
54   56 -2
25   25  
41   42 -1
83   86 -3
25   26 -1
31   33 -2
32   32  
44   46 -2
112   115 -3
51   51  
60   61 -1
56   55 1
6   6  
27   28 -1
12   13 -1
152   157 -5
22   22  
47   46 1
47   46 1
46   45 1
5   4 1
13   13  
7   7  
4   5 -1
17   16 1
5   5  
1   1  
9   10 -1
22   23 -1
48   49 -1
9   10 -1
29   31 -2
35   35  
3,791   3,580 211
267   155 112
374   414 -40
747   652 95
443   280 163
667   245 422
400   148 252
424   416 8
397   392 5
3,289   2,207 1,082
2,059   1,324 735
340   254 86
1,634   1,247 387
1,291   466 825
460   598 -138
5,827   4,469 1,358
247   262 -15
546   309 237
1,847   1,810 37
5,746   4,255 1,491
777   435 342
774   531 243
455   173 282
2,332   2,527 -195
396   527 -131
270   220 50
5,688   5,809 -121
16   17 -1
19   20 -1
16   16  
76   79 -3
102   105 -3
103   105 -2
74   75 -1
97   100 -3
5   6 -1
56   56  
65   67 -2
24   24  
39   40 -1
86   90 -4
18   19 -1
108   115 -7
43   43  
61   63 -2
139   142 -3
59   59  
66   68 -2
67   67  
7   7  
27   29 -2
15   16 -1
91   94 -3
20   20  
59   57 2
61   61  
112   111 1
15   15  
12   12  
6   6  
5   5  
17   17  
5   5  
9   9  
8   8  
12   13 -1
30   31 -1
19   20 -1
27   28 -1
34   35 -1
3,440   3,468 -28
2,293   2,312 -19
6,089   6,008 81
15   16 -1
12   12  
23   22 1
69   72 -3
77   79 -2
104   106 -2
59   60 -1
76   78 -2
16   17 -1
51   52 -1
51   52 -1
23   24 -1
28   29 -1
109   113 -4
10   10  
69   73 -4
47   47  
38   39 -1
100   102 -2
58   58  
54   55 -1
49   49  
7   7  
22   23 -1
13   13  
72   74 -2
16   16  
51   50 1
44   44  
101   100 1
13   12 1
10   10  
6   6  
4   5 -1
17   17  
5   5  
12   12  
8   8  
9   9  
37   38 -1
13   13  
25   26 -1
32   32  
5,756   5,922 -166
327   319 8
778   803 -25
898   922 -24
2,073   2,133 -60
773   675 98
620   387 233
1,043   913 130
1,341   1,215 126
802   842 -40
999   653 346
769   299 470
875   588 287
227   270 -43
1,228   936 292
2,043   725 1,318
689   360 329
623   683 -60
1,009   363 646
1,266   1,500 -234
531   758 -227
640   437 203
582   485 97
1,777   1,746 31
2,917   2,944 -27
5,834   5,813 21
3,026   3,007 19
912   542 370
624   465 159
684   277 407
737   660 77
13,514   13,207 307
4,496   4,673 -177
6,405   6,396 9
6,559   6,559  
4,522   4,653 -131
4,928   5,430 -502
9,684   9,578 106
24,209   24,984 -775
5,562   5,596 -34
6,491   6,602 -111
3,034   3,007 27
9,052   9,325 -273
      23,923
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2
b       -1
c       -5
d       -3
e       -2
      -5
      -2
      -3
       
      -1
      -2
      -5
      -3
       
      -4
      -1
      -2
       
       
      -2
      -1
       
      -2
       
       
      1
       
       
      -1
      -1
      -1
      -1
      -2
      -1
      9
      5
      1
      -9
      -3
      -10
      -7
       
      -5
      1
      2
       
      -48
      -5
      38
      33
      5
      17
      332
      121
      -12
      29
      -7
      -2
      -1
      1,681
      -341
      -27
      -9
      11
      179
      24
      77
      -216
      -121
      -124
      -968
      -74
      -20
      70
      268
      51
      390
      46
      95
      1,367
      411
      273
      251
      311
      53
      27
      -212
      42
      215
      335
      218
      -1
      -1
      -4
      -5
      -3
      -2
      -4
      -2
      -2
       
      -1
      -2
      -5
       
      -7
       
      -3
       
      -1
       
       
      -2
      -1
       
      -2
       
       
      1
      1
      -1
       
       
      -2
      -1
      36
      -1
      -44
      -24
      -18
      1
      -52
      -682
      -216
      -4
      138
      388
      -54
      348
      83
      387
      -504
      -2,831
      426
      499
      322
      347
      -18
      337
      74
      -1
      -1
      -4
      -4
      -3
      -3
      -4
      -1
       
      -2
      -1
      -2
      -4
      -2
      -6
       
      -4
      -1
      -2
       
      1
      -1
      -1
       
       
      1
       
       
       
       
       
      -1
      -1
      -1
      -1
       
      -66
      -9
      -18
      -142
      -138
      -506
      -5
      374
      -4
      6
      -1
      -2
      -4
      -4
      -4
      -3
      -4
      -1
       
      -2
      -1
      -2
      -1
      -5
       
      -5
      -1
      -2
       
       
      -1
      -1
      1
       
      -1
       
       
      1
       
       
       
      -1
      -2
      -1
      -2
      -1
      124
      110
      191
      813
      171
      111
      145
      -55
      2,319
      32
      48
      37
      -96
      42
      -103
      -135
      2
      22
      18
      -2
      -1
      -4
      -4
      -3
      -2
      -4
      -2
      -1
      -2
      -1
      -2
      -5
      -1
      -5
       
      -2
       
      -2
       
       
      -2
      -1
      -2
      1
       
      -1
      1
       
       
       
       
      -1
       
      -2
      -1
      -2
      -1
      1
      -11
      -1
      -1
      -4
      -5
      -4
      -3
      -5
      -1
      -1
      -3
      -1
      -1
      -3
      -2
      -5
       
      -5
       
      -3
       
       
      -2
      -1
      -2
      1
      1
       
      -1
       
       
       
      1
       
      -1
      -1
      -1
      -1
      -2
      -1
      5,298
      357
      -99
      250
      845
      75
      117
      -93
      834
      -48
      199
      -58
      -65
      -114
      -33
      -13
      -76
      -47
      -252
      -263
      -1
      -2
      -5
      -5
      -3
      -2
      -5
      -2
       
      -3
      -1
      -1
      -4
      -2
      -3
       
      -4
       
      -2
       
       
      -2
      -1
      -3
      2
       
       
       
       
      -1
      1
       
       
       
       
      -1
      -1
      -2
      -1
      -2
      -11
      -9
      -32
      -3
      -12
      1
      -39
      -1
      -12
      -3
      -62
      -25
      -20
      -3
      13
      -5
      -44
      225
      -12
      4
      -8
      -25
      12
      -4
      90
      14
      -14
      -15
      -1
      -1
      1
      -4
      -3
      -3
      -2
      -4
      -1
       
      -2
       
      -1
      -5
       
      -2
       
      -3
       
      -2
      1
       
      -1
       
      -3
       
      2
       
       
      -1
       
      -1
       
       
       
       
       
      -1
       
      -2
      -1
      -11
      92
      -8
      -390
      56
      -90
      -1
      -1
      1
      -4
      -4
      -3
      -2
      -4
      -2
       
      -3
       
       
      -5
       
      -4
       
      -3
      -4
       
      -2
       
       
      -1
      -1
      -2
       
      2
       
      1
       
      1
       
      1
       
       
       
       
      -2
      -1
      -2
      -1
      -224
      -2,398
      3,201
      93
      -32
       
      -1
       
      -3
      -3
      -2
      -2
      -3
      -1
       
      -2
       
      -1
      -3
      -1
      -2
       
      -2
      -3
       
      -1
      1
       
      -1
      -1
      -5
       
      1
      1
      1
      1
       
       
      -1
      1
       
       
      -1
      -1
      -1
      -1
      -2
       
      211
      112
      -40
      95
      163
      422
      252
      8
      5
      1,082
      735
      86
      387
      825
      -138
      1,358
      -15
      237
      37
      1,491
      342
      243
      282
      -195
      -131
      50
      -121
      -1
      -1
       
      -3
      -3
      -2
      -1
      -3
      -1
       
      -2
       
      -1
      -4
      -1
      -7
       
      -2
      -3
       
      -2
       
       
      -2
      -1
      -3
       
      2
       
      1
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -28
      -19
      81
      -1
       
      1
      -3
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -4
       
      -4
       
      -1
      -2
       
      -1
       
       
      -1
       
      -2
       
      1
       
      1
      1
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
      -166
      8
      -25
      -24
      -60
      98
      233
      130
      126
      -40
      346
      470
      287
      -43
      292
      1,318
      329
      -60
      646
      -234
      -227
      203
      97
      31
      -27
      21
      19
      370
      159
      407
      77
      307
      -177
      9
       
      -131
      -502
      106
      -775
      -34
      -111
      27
      -273
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 50,167
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 105,655 2,131,466 0.049569
2016 163,542 2,129,858 0.076785
2015 49,064 2,196,563 0.022337
2014 106,889 2,218,586 0.048179
2013 101,770 2,158,102 0.047157
2
Total of line 1, column (d) .....................
2
0.244027
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048805
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,121,372
5
Multiply line 4 by line 3......................
5
103,534
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
978
7
Add lines 5 and 6........................
7
104,512
8
Enter qualifying distributions from Part XII, line 4,.............
8
105,396
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 978
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 978
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- ..... 5 978
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,396
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,396
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 418
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet418 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMS
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    2     		20,205    
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,153,677
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,153,677
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,153,677
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    32,305
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,121,372
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    106,069
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    106,069
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    978
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    978
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    105,091
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    105,091
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    105,091
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    105,396
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    105,396
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    978
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    104,418
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 105,091
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 91,327
    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: bullet$ 105,396
    a Applied to 2017, but not more than line 2a 91,327
    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..... 14,069
    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 ..........     		91,022
    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)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FRENCH CAMP ACADEMY
    ONE FINE PLACE
    FRENCH CAMP,MS39745     		NONE PC GENERAL OPERATING 47,247
    STJUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PC GENERAL OPERATING 47,247
    Total .................................bullet 3a 94,494
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 59,333  
    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 50,167  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 2,768  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   112,268  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    112,268
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC 5.6% 5/15/18    
    ORACLE CORPORATION 5.75%    
    COMCAST 5.7% 7/01/2019    
    DODGE AND COX INCOME FD #147    
    GOLDMAN SACHS 7.5% 2/15/19    
    PRUDENTIAL FIN 4.5% 11/15/20    
    GENERAL ELEC CAP 5.3% 2/11/21    
    INTEL CORP 3.3% 10/1/21    
    TOYOTA MOTOR CRD 3.4% 9/15/21    
    VERIZON COMM 6% 4/1/41    
    VANGUARD S/T BD INDEX-SIG    
    TEMPLETON GLOBAL BD    
    JOHN DEERE CAPITAL CORP 2.3%    
    MOLSON COORS 5% 5/1/42    
    MORGAN STANLEY 3.7% 10/23/24    
    WALGREENS BOOTS ALLIANCE 3.8%    
    WELLS FARGO & CO 4.65%    
    TCW CORE FIXED INCOME FUND    
    "VALERO ENERGY CORP CALLABLE    
    "SHELL INTL FIN DTD 05/10/2016    
    "SUNTRUST BKS INC CALLABLE DTD    
    "TEVA PHARMACEUTICALS NE DTD0    
    "TORONTO-DOMINION BANK SERIES    
    "AMERICAN EXPRESS CREDIT CORP    
    "AMGEN INC CALLABLE DTD08/19/    
    "ASTRAZENECA PLC DTD 11/16/201    
    "AT&T INC CALLABLE DTD 05/04/2    
    "BANK OF AMERICA CORP DTD01/2    
    "BANK OF MONTREAL SERIES: MTN    
    "CISCO SYSTEMS INC CALLABLE DT    
    "CISCO SYSTEMS INC DTD 02/29/2    
    "CITIGROUP INC DTD 10/26/2015    
    "DEUTSCHE BANK AG DTD 02/13/20    
    "FIFTH THIRD BANK CALLABLE DTD    
    "GILEAD SCIENCES INC CALLABLE    
    "IBM CORP DTD 02/19/2016 3.45%    
    "KROGER CO/THE CALLABLE DTD10    
    "LOCKHEED MARTIN CORP CALLABLE    
    FANNIE MAE POOL FN 254631 5% 0    
    FANNIE MAE POOL FN 725598 5.5%    
    FANNIE MAE POOL FN 735580 5% 0    
    FANNIE MAE POOL FN 735989 5.5%    
    FANNIE MAE POOL FN 887319 5.5%    
    FANNIE MAE POOL FN 888677 5.5%    
    FANNIE MAE POOL FN 889183 5.5%    
    FANNIE MAE POOL FN 889579 6% 0    
    FANNIE MAE POOL FN 896597 5% 0    
    FANNIE MAE POOL FN 938041 6% 0    
    FANNIE MAE POOL FN 959596 6% 0    
    FANNIE MAE POOL FN 995960 5% 0    
    FANNIE MAE POOL FN AA7236 4% 0    
    FANNIE MAE POOL FN AD6432 4.5%    
    FANNIE MAE POOL FN AE0981 3.5%    
    FANNIE MAE POOL FN AE3066 3.5%    
    FANNIE MAE POOL FN AH5575 4% 0    
    FANNIE MAE POOL FN AH6827 4% 0    
    FANNIE MAE POOL FN AJ7715 3% 0    
    FANNIE MAE POOL FN AL0393 4.5%    
    FANNIE MAE POOL FN AQ0546 3.5%    
    FANNIE MAE POOL FN 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    
    FEDERAL HOME LOAN MORTGAGE COR    
    FREDDIE MAC GOLD POOL FG A9514    
    FREDDIE MAC GOLD POOL FG G0540    
    FREDDIE MAC GOLD POOL FG G0593    
    FREDDIE MAC GOLD POOL FG G0868    
    FREDDIE MAC GOLD POOL FG G1853    
    FREDDIE MAC GOLD POOL FG G1855    
    FREDDIE MAC GOLD POOL FG G6008    
    FREDDIE MAC GOLD POOL FG J1750    
    FORD MOTOR CREDIT CO LLC 3.157    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A T & T INC    
    BB&T CORP    
    CHEVRON CORP    
    COCA COLA CO    
    DOMINION RES INC VA    
    EXXON MOBIL CORP    
    GENERAL ELECTRIC CO    
    J P MORGAN CHASE & CO    
    MICROSOFT CORP    
    OCCIDENTAL PETE CORP    
    3M CO    
    U S BANCORP DEL    
    VERIZON COMMUNICATIONS    
    MERCK & CO INC    
    PRUDENTIAL FINANCIAL INC.    
    WASTE MANAGEMENT    
    NEXTERA ENERGY, INC.    
    BLACKROCK INC    
    HASBRO INC    
    PEPSICO INC    
    RAYTHEON CO    
    WELLS FARGO & CO    
    JP MORGAN MID CAP VALUE FD    
    INVESCO INTL GRWTH FD CL R5    
    ALLIANT CORP    
    ELI LILLY & CO    
    REGAL ENTMT GROUP CL A    
    INVESCO LTD    
    LYONDELLBASELL INDUSTRIES    
    "VICTORY RS SMALL CAP GROWTH F    
    WAL MART STORES INC    
    WESTROCK COMPANY    
    ALTRIA GROUP INC    
    ARTISAN MID CAP FUND INVESTOR    
    BARON EMERGING MARKETS INST    
    BRISTOL MYERS SQUIBB CO    
    CHUBB LIMITED    
    "EATON CORP PLC ISIN:IE00B8KQ    
    "FIDELITY INVST GRADE BDPORTF    
    HELMERICH & PAYNE INC    
    HOLLYFRONTIER CORPORATION    
    KAR AUCTION SERVICES INC.    
    LOCKHEED MARTIN CORP    
    PFIZER INC    
    "PIMCO FOREIGN BOND U.S. DOLLA    
    PRUDENTIAL HIGH YIELD FUND CL    
    QUALCOMM INC    
    SCHLUMBERGER LTD    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AIR PRODUCTS & CHEMICALS INC      
    ANHEUSER-BUSCH INBEV FINANCE I      
    APPLE INC 2.1% 12 SEP 2022      
    APPLE INC 2.3% 11 MAY 2022      
    ARTHUR J GALLAGHER & CO      
    BANK OF AMERICA CORP      
    BANK OF AMERICA CORP 6.875% 25      
    BIOGEN INC 2.9% 15 SEP 2020      
    CAPITAL ONE FINANCIAL CORP 2.5      
    HOME DEPOT INC/THE      
    ISHARES S&P 500 GROWTH ETF      
    IVY INTERNATIONAL CORE EQUITY      
    JPMORGAN CHASE & CO VARIABLE 3      
    KRAFT HEINZ CO/THE      
    METLIFE INC      
    MORGAN STANLEY 2.75% 19 MAY 20      
    OMNICOM GROUP INC      
    PPL CORP      
    PROCTER & GAMBLE CO/THE      
    PRUDENTIAL QMA SMALL-CAP VALUE      
    SABRE CORP      
    UNITED PARCEL SERVICE INC      
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 13,019 13,143
    931142ED1 WALMART INC 3.55% 26 AT COST 5,986 6,066
    539439AR0 LLOYDS BANKING GROUP AT COST 6,007 5,692
    59156R108 METLIFE INC AT COST 7,394 6,487
    631103108 NASDAQ STK MKT INC AT COST 7,053 6,770
    744320102 PRUDENTIAL FINL INC AT COST 5,689 6,035
    78573M104 SABRE CORP AT COST 3,500 3,549
    3128M74W3 FG G05937 4.5% 01 AU AT COST 1,141 1,153
    3132XCRV9 FG G67700 3.5% 01 AU AT COST 5,515 5,504
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 6,027 6,137
    747525103 QUALCOMM INC AT COST 6,309 6,317
    87236YAH1 TD AMERITRADE HOLDIN AT COST 5,987 6,101
    911312106 UNITED PARCEL SVC IN AT COST 7,631 6,339
    912810RB6 U S TREASURY NOTE AT COST 11,018 10,756
    92647Q405 VICTORY RS SM CAP GR AT COST 47,149 44,062
    94988J5N3 WELLS FARGO BANK NA AT COST 5,999 5,925
    532457108 ELI LILLY & CO COM AT COST 4,347 6,712
    674599105 OCCIDENTAL PETROLEUM AT COST 3,743 2,885
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 108,367 102,253
    806857108 SCHLUMBERGER LIMITED AT COST 13,705 6,711
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 6,025 6,047
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 6,000 6,001
    92343VAW4 VERIZON COMMUNICATIO AT COST 6,355 6,725
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 3,940 3,931
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 397 432
    31418AFC7 FN MA1062 3% 01 MAY AT COST 2,118 2,088
    339128100 JP MORGAN MID CAP VA AT COST 48,487 43,727
    369622SM8 GENERAL ELEC CAP COR AT COST 6,018 6,007
    018802108 ALLIANT ENERGY CORP AT COST 4,710 6,549
    060505104 BANK AMER CORP AT COST 11,174 9,462
    09062XAC7 BIOGEN INC AT COST 12,183 11,911
    110122108 BRISTOL MYERS SQUIBB AT COST 3,838 3,171
    14040HBP9 CAPITAL ONE FINANCIA AT COST 6,004 5,922
    17275RBL5 CISCO SYSTEMS INC 2. AT COST 7,002 6,525
    20030NCK5 COMCAST CORP 4% 01 M AT COST 6,678 6,379
    26078JAB6 DOWDUPONT INC 4.205% AT COST 6,001 6,133
    94106L109 WASTE MANAGEMENT INC AT COST 3,229 6,674
    808513AW5 THE CHARLES SCHWAB C AT COST 6,004 6,029
    85771PAN2 STATOIL ASA AT COST 6,079 6,112
    902973304 US BANCORP DEL AT COST 5,182 6,444
    921937702 VANGUARD BD IDX FD I AT COST 83,997 81,633
    969904101 WILLIAMS SONOMA INC AT COST 3,766 3,128
    172967KB6 CITIGROUP INC AT COST 9,989 9,867
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 6,842 6,725
    3128MJU81 FHLMC GOLD G08606 AT COST 6,009 5,885
    3128MJXK1 FHLMC GOLD G08681 AT COST 9,339 9,115
    3138EGNK6 FNMA POOL AL0393 AT COST 1,680 1,708
    3138ETEE2 FN AL8232 4.5% 01 JU AT COST 3,871 3,815
    31402RFV6 FNMA POOL 735580 AT COST 1,762 1,800
    3140J76U4 FN BM3582 3% 01 FEB AT COST 4,536 4,560
    31410EYQ5 FNMA POOL 0887319 AT COST 1,242 1,348
    31418UEE0 FNMA POOL 0AD6432 AT COST 1,276 1,295
    345397XK4 FORD MOTOR CREDIT CO AT COST 6,085 5,880
    459200JG7 I B M CORP AT COST 5,982 5,836
    500754106 KRAFT HEINZ CO/THE AT COST 9,323 5,767
    755111507 RAYTHEON CO AT COST 1,789 3,067
    91913YAU4 VALERO ENERGY CORP 3 AT COST 6,924 6,421
    579780206 MC CORMICK & CO INC AT COST 4,900 6,544
    58933Y105 MERCK & CO INC AT COST 6,097 10,010
    92343V104 VERIZON COMMUNICATIO AT COST 4,320 6,690
    31410KJY1 FEDERAL NAT'L MTGE A AT COST 255 265
    31416CMH6 FNMA POOL 995960 AT COST 214 216
    31419BCT0 FNMA POOL 0AE098 AT COST 2,929 2,837
    316146109 FIDELITY INV GRADE B AT COST 41,280 40,659
    31677QBG3 FIFTH THIRD BANK AT COST 6,005 5,857
    38141GWM2 GOLDMAN SACHS GROUP AT COST 6,915 6,668
    44932HAM5 IBM CREDIT LLC 3.6% AT COST 6,000 6,054
    46625H100 J P MORGAN CHASE & C AT COST 6,094 9,860
    60871RAD2 MOLSON COORS BREWING AT COST 6,098 5,648
    681919106 OMNICOM GROUP INC CO AT COST 7,277 6,592
    682680103 ONEOK INC NEW AT COST 3,130 2,805
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 5,985 5,852
    693390882 PIMCO FOREIGN FD AT COST 50,920 50,493
    H1467J104 CHUBB LTD AT COST 9,055 10,076
    867914BM4 SUNTRUST BANKS INC 2 AT COST 5,995 5,852
    87234N401 T C W CORE FXD INCM- AT COST 41,805 40,729
    02665WCD1 AMERICAN HONDA FINAN AT COST 8,987 8,899
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 5,989 5,856
    054937107 BB&T CORP COM AT COST 4,874 6,628
    256210105 DODGE & COX INCOME F AT COST 124,881 122,380
    30231G102 EXXON MOBIL CORP AT COST 11,978 9,137
    3128M7KV7 FG G05408 5% 01 DEC AT COST 957 972
    3128PXKV7 FHLMC GOLD J17508 AT COST 4,493 4,368
    31335ACR7 FHLMC POOL #G6-008 AT COST 5,360 5,233
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 13,587 13,513
    31410TDA0 FN 896597 5% 01 AUG AT COST 330 345
    31412XS62 FN 938041 6% 01 JUL AT COST 1,567 1,730
    31416RBE2 FNMA POOL AA7236 AT COST 1,428 1,428
    418056107 HASBRO INC AT COST 5,633 6,175
    423452101 HELMERICH & PAYNE IN AT COST 6,827 5,130
    437076102 HOME DEPOT INC USD 0 AT COST 7,562 6,701
    465899706 IVY INTERNATIONAL CO AT COST 83,462 68,394
    00206RCP5 AT&T INC AT COST 6,793 6,285
    04314H600 ARTISAN FDS INC MID AT COST 62,135 44,069
    06367THQ6 BANK OF MONTREAL AT COST 5,999 5,955
    110709BN1 BRITISH COLUMBIA PRO AT COST 5,946 5,994
    189054109 CLOROX COMPANY COMMO AT COST 5,719 6,782
    298706110 AMER FNDS EUROPAC GR AT COST 118,827 103,464
    3128MFKU1 FG G16407 2.5% 01 JA AT COST 1,728 1,737
    31402RUN7 FNMA POOL 0735989 AT COST 898 939
    3138WF2Z8 FNMA POOL # AS6191 AT COST 5,714 5,540
    3138A7FR4 FNMA POOL 0AH557 AT COST 2,642 2,665
    3138WQAW2 FNMA POOL AT2720 3% AT COST 5,514 5,312
    553530106 MSC INDL DIRECT INC AT COST 3,801 3,308
    59022CAJ2 MERRILL LYNCH & CO I AT COST 4,824 5,495
    61744YAH1 MORGAN STANLEY 2.75% AT COST 7,046 6,810
    78012KKU0 ROYAL BANK OF CANADA AT COST 6,000 5,931
    880208400 TEMPLETON GLOBAL BD AT COST 54,005 51,144
    00206R102 AT&T INC AT COST 7,528 6,422
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 5,996 5,939
    126408HJ5 CSX CORP 3.8% 01 MAR AT COST 5,999 5,887
    126650DA5 CVS HEALTH CORP 3.12 AT COST 6,006 5,988
    166764100 CHEVRONTEXACO CORP AT COST 10,386 10,009
    191216100 COCA-COLA CO USD AT COST 5,828 6,534
    25746U109 DOMINION RES INC VA AT COST 5,189 6,360
    312943WG4 FG A95147 4% 01 NOV AT COST 1,997 1,974
    3135G0K36 FED NATL MTG ASSN AT COST 6,464 6,668
    3138A8SR8 FNMA POOL AH6827 AT COST 1,633 1,652
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 4,722 4,584
    3138WPJG0 FNMA POOL # AT2062 AT COST 3,750 3,697
    31410G2Q5 FNMA POOL 0889183 AT COST 77 77
    31410GJW4 FNMA POOL 888677 AT COST 237 243
    46625HRY8 JPMORGAN CHASE & CO AT COST 13,325 12,619
    501044DE8 KROGER CO 2.65% 15 O AT COST 6,984 6,233
    539830109 LOCKHEED MARTIN CORP AT COST 5,827 5,760
    65339F101 NEXTERA ENERGY INC AT COST 3,201 6,605
    713448108 PEPSICO INC AT COST 2,556 3,204
    931142103 WAL MART STORES INC AT COST 5,076 6,614
    G29183103 EATON CORP PLC AT COST 5,851 6,385
    G491BT108 INVESCO LTD AT COST 5,205 2,963
    458140AJ9 INTEL CORP AT COST 5,976 6,064
    464287309 ISHARES S&P 500 GROW AT COST 53,565 57,255
    61761JVL0 MORGAN STANLEY AT COST 6,009 5,900
    69351T106 PPL CORP AT COST 8,384 6,488
    717081103 PFIZER INC COM AT COST 5,242 6,722
    875921306 TARGET PORTFOLIO TR AT COST 57,202 43,418
    912810SA7 US TREASURY N/B 3% 1 AT COST 12,687 12,940
    009158106 AIR PRODUCTS AND CHE AT COST 6,263 6,562
    031162CH1 AMGEN INC AT COST 6,989 6,625
    06828M876 BARON EMERGING MARKE AT COST 128,789 126,197
    24422ESS9 JOHN DEERE CAPITAL C AT COST 5,999 5,966
    N53745100 LYONDELLBASELL INDU- AT COST 6,457 6,486
    00912XAU8 AIR LEASE CORP 2.125 AT COST 5,906 5,913
    037833DC1 APPLE INC 2.1% 12 SE AT COST 6,946 6,764
    06416CAB4 BANK OF NOVA SCOTIA AT COST 5,888 5,932
    09247X101 BLACKROCK INC CL A AT COST 5,031 7,071
    10373QAB6 BP CAP MARKETS AMERI AT COST 6,006 6,029
    20030N101 COMCAST CORP NEW CL AT COST 6,739 6,538
    3128MMS20 FHLMC GOLD G18536 AT COST 8,200 7,914
    3128MMTP8 FG G18557 3% 01 JUN AT COST 4,595 4,494
    3134A4KX1 FEDERAL HOME LN MTG AT COST 19,701 18,694
    3138MFTC1 FNMA POOL AQ0546 AT COST 3,789 3,828
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 15,125 15,198
    3138X3EH1 FNMA POOL 0AU3735 AT COST 6,103 6,007
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 435 473
    3140J57D5 FN BM1791 3% 01 JUN AT COST 1,675 1,679
    31419DMQ1 FNMA POOL 0AE3066 AT COST 1,699 1,703
    363576109 GALLAGHER ARTHUR J & AT COST 3,328 6,707
    375558103 GILEAD SCIENCES INC AT COST 7,562 6,192
    375558BF9 GILEAD SCIENCES INC AT COST 5,988 5,881
    931427AH1 WALGREENS BOOTS ALLI AT COST 6,030 5,909
    94974BGE4 WELLS FARGO & COMPAN AT COST 5,983 5,648
    594918104 MICROSOFT CORP COM AT COST 3,293 6,500
    742718109 PROCTER & GAMBLE CO AT COST 6,138 6,618

    TY 2018 OtherDecreasesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Description Amount
    MF TIMING ADJUSTMENT 777
    ROUNDING 98
    PURCH OF ACCRD INCOME C/O TO NEXT YEAR 35


    TY 2018 OtherExpensesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 599 599   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,768 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Description Amount
    PURCH OF ACCRD INCOME FROM PY 521


    TY 2018 TaxesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 549 549   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,200 0   0
    FOREIGN TAXES ON NONQUALIFIED 71 71   0