TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
ROBERT R MEYER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
Room/suite

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

A Employer identification number

63-6019645

B Telephone number (see instructions)

(205) 420-7753

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$38,424,792J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,084,093		1,075,835
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		830,296
b	Gross sales price for all assets on line 6a 14,218,931
7	Capital gain net income (from Part IV, line 2)...			830,296
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).......		527,646	516,338
12	Total. Add lines 1 through 11........	2,442,035		2,422,469
13	Compensation of officers, directors, trustees, etc.	230,624		184,499		46,125
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,900	0	0	1,900
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		76,609	24,309		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).......		10,149	10,149
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	319,282		218,957	0	48,025
25	Contributions, gifts, grants paid.......	1,978,333				1,978,333
26	Total expenses and disbursements. Add lines 24 and 25	2,297,615		218,957	0	2,026,358
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	144,420
b	Net investment income (if negative, enter -0-)			2,203,512
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,937
	2	Savings and temporary cash investments.........	522,479	576,945	576,945
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,831,504
	b	Investments—corporate stock (attach schedule).......	23,077,373
	c	Investments—corporate bonds (attach schedule).......	2,582,563
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,888,856	36,563,842	36,990,653
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,000,000	900,000	857,194
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	37,906,712	38,040,787	38,424,792
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	37,906,712	38,040,787
	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).....	37,906,712	38,040,787
	31	Total liabilities and net assets/fund balances (see instructions).	37,906,712	38,040,787

Part III

Analysis of Changes in Net Assets or Fund Balances

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

37,906,712

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

144,420

Other increases not included in line 2 (itemize) bullet

1,442

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

38,052,574

Decreases not included in line 2 (itemize) bullet

11,787

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

38,040,787

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	242.49 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-01-01
b	170.18 FG G05408 5% 01 DEC 2036		2012-07-09	2018-01-01
c	1309.33 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-01-01
d	1207.78 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-01-01
e	788.7 FG G18557 3% 01 JUN 2030		2015-09-08	2018-01-01
	1060.32 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-01-01
	478.67 FG A95147 4% 01 NOV 2040		2012-06-11	2018-01-01
	632.95 FHLMC POOL #G6-0080		2015-08-07	2018-01-01
	124.44 FNMA POOL 0AH3431		2012-02-07	2018-01-01
	441.57 FNMA POOL 0AH5575		2013-07-11	2018-01-01
	516.01 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-01-01
	944.21 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-01-01
	504.02 FNMA POOL AL0065 4.5% 4/01/41		2014-01-08	2018-01-01
	451.94 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-01-01
	260.44 FN AL0442 5.5% 01 JUN 2040		2012-11-07	2018-01-01
	386.66 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-01-01
	674.31 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-01-01
	739.42 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-01-01
	471.18 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-01-01
	593.35 FNMA POOL 0AU3735		2014-11-07	2018-01-01
	973.52 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-01-01
	58.87 FEDERAL NAT'L MTGE ASSN POOL 725232		2012-02-06	2018-01-01
	130.95 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-01-01
	358.91 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-01-01
	802.85 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-01-01
	182.54 FN 781875 5.5% 01 JUL 2034		2012-02-06	2018-01-01
	59.63 FN 847931 5% 01 DEC 2020		2006-01-09	2018-01-01
	203.64 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-01-01
	674.6 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-01-01
	28.24 FN 938134 6% 01 JUL 2037		2007-12-10	2018-01-01
	215.43 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-01-01
	216.55 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-01-01
	430.4 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-01-01
	178.94 FNMA POOL 0AD6432		2012-04-05	2018-01-01
	73.4 FNMA POOL 0AE0971		2012-02-06	2018-01-01
	447.6 FNMA POOL 0AE0981		2013-03-06	2018-01-01
	442.48 FNMA POOL 0AE3066		2011-08-09	2018-01-01
	128000.20758 US TREASURY N/B 1.25% 31 JAN 2020		2016-04-01	2018-01-10
	4999.79242 US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-01-10
	66000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-01-12
	66000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-01-17
	72000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023		2016-07-19	2018-01-18
	67000. US TREASURY N/B 1.75% 30 APR 2022		2017-02-06	2018-01-19
	351. HOLLYFRONTIER CORP		2017-04-03	2018-01-25
	1539. HOLLYFRONTIER CORP		2016-10-04	2018-01-25
	172. REGAL ENTMT GROUP		2015-12-10	2018-01-25
	3645. REGAL ENTMT GROUP		2017-11-06	2018-01-25
	188.67 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-02-01
	192.67 FG G05408 5% 01 DEC 2036		2012-07-09	2018-02-01
	1235.05 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-02-01
	1275.24 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-02-01
	602.73 FG G18557 3% 01 JUN 2030		2015-09-08	2018-02-01
	915.29 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-02-01
	350.48 FG A95147 4% 01 NOV 2040		2012-06-11	2018-02-01
	481.1 FHLMC POOL #G6-0080		2015-08-07	2018-02-01
	113.37 FNMA POOL 0AH3431		2012-02-07	2018-02-01
	511.7 FNMA POOL 0AH5575		2013-07-11	2018-02-01
	399.1 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-02-01
	917.83 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-02-01
	512.31 FNMA POOL AL0065 4.5% 4/01/41		2014-01-08	2018-02-01
	52.09 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-02-01
	186.87 FN AL0442 5.5% 01 JUN 2040		2012-11-07	2018-02-01
	536.36 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-02-01
	488.49 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-02-01
	635.27 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-02-01
	415.64 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-02-01
	443.38 FNMA POOL 0AU3735		2014-11-07	2018-02-01
	774.85 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-02-01
	54.29 FEDERAL NAT'L MTGE ASSN POOL 725232		2012-02-06	2018-02-01
	106.01 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-02-01
	271.11 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-02-01
	862.5 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-02-01
	155.92 FN 781875 5.5% 01 JUL 2034		2012-02-06	2018-02-01
	59.91 FN 847931 5% 01 DEC 2020		2006-01-09	2018-02-01
	303.42 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-02-01
	184.31 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-02-01
	416.29 FN 938134 6% 01 JUL 2037		2007-12-10	2018-02-01
	130.59 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-02-01
	53.61 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-02-01
	537.25 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-02-01
	125.73 FNMA POOL 0AD6432		2012-04-05	2018-02-01
	80.61 FNMA POOL 0AE0971		2012-02-06	2018-02-01
	371.52 FNMA POOL 0AE0981		2013-03-06	2018-02-01
	505.09 FNMA POOL 0AE3066		2011-08-09	2018-02-01
	73000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018		2015-02-18	2018-02-13
	34000. US TREASURY N/B .75% 15 JUL 2019		2017-02-06	2018-02-13
	58000.01827 US TREASURY N/B 1.625% 15 MAY 2026		2016-08-10	2018-02-16
	14999.98173 US TREASURY N/B 1.625% 15 MAY 2026		2016-08-10	2018-02-16
	7000.1252 US TREASURY N/B 2.875% 15 MAY 2043		2016-11-16	2018-02-21
	61999.8748 US TREASURY N/B 2.875% 15 MAY 2043		2016-11-16	2018-02-21
	106.43 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-03-01
	158.71 FG G05408 5% 01 DEC 2036		2012-07-09	2018-03-01
	1089.95 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-03-01
	1167.84 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-03-01
	677.02 FG G18557 3% 01 JUN 2030		2015-09-08	2018-03-01
	874.77 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-03-01
	160.35 FG A95147 4% 01 NOV 2040		2012-06-11	2018-03-01
	564.72 FHLMC POOL #G6-0080		2015-08-07	2018-03-01
	125.17 FNMA POOL 0AH3431		2012-02-07	2018-03-01
	381.99 FNMA POOL 0AH5575		2013-07-11	2018-03-01
	458.23 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-03-01
	830.62 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-03-01
	316.42 FNMA POOL AL0065 4.5% 4/01/41		2014-01-08	2018-03-01
	272.57 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-03-01
	277.22 FN AL0442 5.5% 01 JUN 2040		2012-11-07	2018-03-01
	226.83 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-03-01
	641.05 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-03-01
	651.62 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-03-01
	614.85 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-03-01
	331.33 FNMA POOL 0AU3735		2014-11-07	2018-03-01
	720.63 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-03-01
	57.31 FEDERAL NAT'L MTGE ASSN POOL 725232		2012-02-06	2018-03-01
	92.04 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-03-01
	285.75 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-03-01
	853.48 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-03-01
	170.56 FN 781875 5.5% 01 JUL 2034		2012-02-06	2018-03-01
	61.86 FN 847931 5% 01 DEC 2020		2006-01-09	2018-03-01
	241.57 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-03-01
	1317.64 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-03-01
	27.52 FN 938134 6% 01 JUL 2037		2007-12-10	2018-03-01
	92.52 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-03-01
	355.13 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-03-01
	425.22 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-03-01
	154.66 FNMA POOL 0AD6432		2012-04-05	2018-03-01
	79.81 FNMA POOL 0AE0971		2012-02-06	2018-03-01
	317.72 FNMA POOL 0AE0981		2013-03-06	2018-03-01
	387.05 FNMA POOL 0AE3066		2011-08-09	2018-03-01
	2000. US TREASURY N/B .75% 15 JUL 2019		2016-12-06	2018-03-06
	67000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-03-07
	67000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-03-12
	73000. US TREASURY N/B 1.625% 15 MAY 2026		2016-08-10	2018-03-16
	2277. ALTRIA GROUP INC		2016-02-12	2018-03-28
	189. ALTRIA GROUP INC		2017-12-05	2018-03-28
	4325. GENERAL ELECTRIC CO		2017-12-05	2018-03-28
	5413. GENERAL ELECTRIC CO		2016-02-12	2018-03-28
	4371. ISHARES BARCLAYS AGGREGATE BOND FUND		2018-01-25	2018-03-28
	21775. ISHARES BARCLAYS AGGREGATE BOND FUND		2016-12-06	2018-03-28
	42907.408 M F S BOND FUND-I		2016-03-23	2018-03-28
	578.901 M F S BOND FUND-I		2018-01-25	2018-03-28
	3591.856 PRUDENTIAL HIGH YIELD FUND-Z		2018-01-25	2018-03-28
	3638.574 PRUDENTIAL HIGH YIELD FUND-Z		2016-12-06	2018-03-28
	1570.174 TEMPLETON GLOBAL BD FD ADVISOR CL		2018-01-25	2018-03-28
	561.462 TEMPLETON GLOBAL BD FD ADVISOR CL		2015-12-23	2018-03-28
	3000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2018-02-05	2018-03-28
	57000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2010-05-03	2018-03-28
	34000.17161 US TREASURY N/B 2.875% 15 MAY 2043		2016-10-31	2018-03-28
	82000. US TREASURY N/B 2.875% 15 MAY 2043		2017-12-12	2018-03-28
	31999.82839 US TREASURY N/B 2.875% 15 MAY 2043		2016-11-29	2018-03-28
	100000.90398 US TREASURY N/B 1.25% 31 JAN 2020		2016-03-14	2018-03-28
	61999.09602 US TREASURY N/B 1.25% 31 JAN 2020		2015-03-13	2018-03-28
	58999.47584 US TREASURY N/B 1.625% 15 MAY 2026		2017-03-06	2018-03-28
	36000.52416 US TREASURY N/B 1.625% 15 MAY 2026		2017-03-06	2018-03-28
	74000. US TREASURY N/B 1.625% 15 MAY 2026		2017-11-14	2018-03-28
	12000.40687 US TREASURY N/B 1.75% 15 MAY 2023		2018-02-05	2018-03-28
	62999.59313 US TREASURY N/B 1.75% 15 MAY 2023		2018-01-18	2018-03-28
	28000.43976 US TREASURY N/B 1.75% 30 APR 2022		2017-03-08	2018-03-28
	156999.56024 US TREASURY N/B 1.75% 30 APR 2022		2017-03-08	2018-03-28
	1071.64 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-04-01
	133.28 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-04-02
	239.79 FG G05408 5% 01 DEC 2036		2012-07-09	2018-04-02
	1029.01 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-04-02
	1268.18 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-04-02
	791.21 FG G18557 3% 01 JUN 2030		2015-09-08	2018-04-02
	874.3 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-04-02
	287.19 FG A95147 4% 01 NOV 2040		2012-06-11	2018-04-02
	520.16 FHLMC POOL #G6-0080		2015-08-07	2018-04-02
	99.32 FNMA POOL 0AH3431		2012-02-07	2018-04-02
	457.69 FNMA POOL 0AH5575		2013-07-11	2018-04-02
	577.29 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-04-02
	352.08 FNMA POOL AL0065 4.5% 4/01/41		2014-01-08	2018-04-02
	251.16 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-04-02
	323.07 FN AL0442 5.5% 01 JUN 2040		2012-11-07	2018-04-02
	256.84 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-04-02
	794.32 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-04-02
	671.32 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-04-02
	553.09 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-04-02
	558.49 FNMA POOL 0AU3735		2014-11-07	2018-04-02
	790.18 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-04-02
	53.74 FEDERAL NAT'L MTGE ASSN POOL 725232		2012-02-06	2018-04-02
	121.59 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-04-02
	255.98 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-04-02
	744.74 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-04-02
	185.84 FN 781875 5.5% 01 JUL 2034		2012-02-06	2018-04-02
	60.4 FN 847931 5% 01 DEC 2020		2006-01-09	2018-04-02
	209.07 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-04-02
	170.17 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-04-02
	56.62 FN 938134 6% 01 JUL 2037		2007-12-10	2018-04-02
	98.39 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-04-02
	205.28 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-04-02
	571.64 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-04-02
	238.75 FNMA POOL 0AD6432		2012-04-05	2018-04-02
	85.64 FNMA POOL 0AE0971		2012-02-06	2018-04-02
	363.14 FNMA POOL 0AE0981		2013-03-06	2018-04-02
	493.39 FNMA POOL 0AE3066		2011-08-09	2018-04-02
	501. KRAFT HEINZ CO		2016-06-20	2018-04-02
	4383. WELLS FARGO & CO NEW COM		2013-02-01	2018-04-02
	1000. AT&T INC 5.06% 5/15/18		2018-02-05	2018-04-05
	10000. AT&T INC 5.06% 5/15/18		2012-11-07	2018-04-05
	10000. AT&T INC 4.5% 5/15/35		2015-04-30	2018-04-05
	10000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2015-09-10	2018-04-05
	14000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021		2018-02-13	2018-04-05
	8000. AMGEN INC 2.25% 8/19/23		2016-08-11	2018-04-05
	23000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019		2016-02-09	2018-04-05
	12000. APPLE INC 2.3% 11 MAY 2022		2017-05-05	2018-04-05
	10000. APPLE INC 2.1% 12 SEP 2022		2017-09-15	2018-04-05
	11000. ASTRAZENECA PLC 1.75% 11/16/18		2015-11-10	2018-04-05
	11000. BANK OF MONTREAL 1.5% 7/18/19		2016-07-14	2018-04-05
	20000. BIOGEN INC 2.9% 9/15/20		2017-08-24	2018-04-05
	6000. CSX CORP 3.8% 01 MAR 2028		2018-02-16	2018-04-05
	5000. CSX CORP 3.8% 01 MAR 2028		2018-02-16	2018-04-05
	11000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2017-05-10	2018-04-05
	9000. CISCO SYSTEMS INC 1.6% 2/28/19		2016-02-29	2018-04-05
	10000. CISCO SYSTEMS INC 2.5% 20 SEP 2026		2016-09-14	2018-04-05
	16000. CITIGROUP INC 2.65% 10/26/20		2015-10-19	2018-04-05
	6000. COMCAST CORP		2012-11-07	2018-04-05
	5000. COMCAST CORP		2018-02-05	2018-04-05
	5000. COMCAST CORP 4% 01 MAR 2048		2018-02-21	2018-04-05
	9000. COMCAST CORP 4% 01 MAR 2048		2018-02-21	2018-04-05
	10000. JOHN DEERE CAPITAL COR 2.3% 9/16/19		2014-09-12	2018-04-05
	10000. DUKE ENERGY CORP 2.4% 15 AUG 2022		2018-01-18	2018-04-05
	26000. FEDERAL HOME LN MTG CORP		2017-07-24	2018-04-05
	10000. FIFTH THIRD BANK 2.25% 6/14/21		2016-06-10	2018-04-05
	10000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020		2017-11-28	2018-04-05
	5000. GENERAL ELEC CAP CORP		2012-11-07	2018-04-05
	4000. GENERAL ELEC CAP CORP		2018-02-05	2018-04-05
	5000. GILEAD SCIENCES INC 3.65% 3/01/26		2015-09-11	2018-04-05
	4000. GILEAD SCIENCES INC 3.65% 3/01/26		2018-02-05	2018-04-05
	4000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19		2010-05-20	2018-04-05
	5000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19		2018-02-05	2018-04-05
	11000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL		2018-01-12	2018-04-05
	10000. INTEL CORP		2012-11-07	2018-04-05
	8000. I B M CORP 3.45% 2/19/26		2016-02-17	2018-04-05
	20000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028		2017-07-26	2018-04-05
	12000. KROGER CO 2.65% 15 OCT 2026		2016-09-27	2018-04-05
	6999.94093 LOCKHEED MARTIN CORP 3.8% 01 MAR 2045		2015-02-13	2018-04-05
	5000.05907 LOCKHEED MARTIN CORP 3.8% 01 MAR 2045		2015-02-13	2018-04-05
	9000. BANK OF AMERICA CORP 6.875% 25 APR 2018		2013-11-06	2018-04-05
	7000. BANK OF AMERICA CORP 6.11% 29 JAN 2037		2010-04-19	2018-04-05
	7000. MOLSON COORS BREWING 5.0% 5/01/42		2014-09-19	2018-04-05
	11000. MORGAN STANLEY 2.75% 19 MAY 2022		2017-09-11	2018-04-05
	12000. MORGAN STANLEY 3.7% 23 OCT 2024		2014-10-20	2018-04-05
	2000. ORACLE CORP 5.75% 15 APR 2018		2018-02-05	2018-04-05
	9000. ORACLE CORP 5.75% 15 APR 2018		2012-11-07	2018-04-05
	11000. ORACLE CORP 2.625% 15 FEB 2023		2018-01-10	2018-04-05
	8000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2010-11-16	2018-04-05
	11000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021		2018-01-10	2018-04-05
	10000. SHELL INTERNATIONAL 1.375% 10 MAY 2019		2016-05-06	2018-04-05
	9000. SUNTRUST BANKS INC 2.7% 27 JAN 2022		2016-12-08	2018-04-05
	11000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018		2015-08-27	2018-04-05
	9000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021		2011-09-08	2018-04-05
	10000. VALERO ENERGY CORP 3.4% 15 SEP 2026		2016-10-13	2018-04-05
	3000. VERIZON COMMUNICATIONS 6% 01 APR 2041		2018-02-05	2018-04-05
	4000. VERIZON COMMUNICATIONS 6% 01 APR 2041		2011-03-25	2018-04-05
	10000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024		2014-11-10	2018-04-05
	7000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044		2014-10-29	2018-04-05
	11000. WELLS FARGO BANK NA 2.6% 1/15/21		2018-01-17	2018-04-05
	60000. US TREASURY N/B 1.25% 31 JAN 2020		2015-03-21	2018-04-11
	1000. ORACLE CORP 5.75% 15 APR 2018		2018-02-05	2018-04-16
	59000. ORACLE CORP 5.75% 15 APR 2018		2008-04-02	2018-04-16
	122000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019		2016-02-09	2018-04-23
	59000. BANK OF AMERICA CORP 6.875% 25 APR 2018		2012-11-07	2018-04-25
	221.9 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-05-01
	158.91 FG G05408 5% 01 DEC 2036		2012-07-09	2018-05-01
	1022.26 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-05-01
	1154.47 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-05-01
	672.42 FG G18557 3% 01 JUN 2030		2015-09-08	2018-05-01
	850.98 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-05-01
	450.87 FG A95147 4% 01 NOV 2040		2012-06-11	2018-05-01
	599.43 FHLMC POOL #G6-0080		2015-08-07	2018-05-01
	101.53 FNMA POOL 0AH3431		2012-02-07	2018-05-01
	302.02 FNMA POOL 0AH5575		2013-07-11	2018-05-01
	517.14 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-05-01
	955.5 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-05-01
	379.86 FNMA POOL AL0065 4.5% 4/01/41		2014-01-08	2018-05-01
	251.57 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-05-01
	201.86 FN AL0442 5.5% 01 JUN 2040		2012-11-07	2018-05-01
	761.4 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-05-01
	346.81 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-05-01
	674.41 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-05-01
	556.09 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-05-01
	431.07 FNMA POOL 0AU3735		2014-11-07	2018-05-01
	782.01 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-05-01
	54.91 FEDERAL NAT'L MTGE ASSN POOL 725232		2012-02-06	2018-05-01
	118.6 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-05-01
	338.53 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-05-01
	820.14 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-05-01
	157.73 FN 781875 5.5% 01 JUL 2034		2012-02-06	2018-05-01
	62.79 FN 847931 5% 01 DEC 2020		2006-01-09	2018-05-01
	540.3 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-05-01
	218.78 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-05-01
	165.99 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-05-01
	1038.42 FN 938134 6% 01 JUL 2037		2007-12-10	2018-05-01
	19.03 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-05-01
	183.64 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-05-01
	551.69 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-05-01
	228.13 FNMA POOL 0AD6432		2012-04-05	2018-05-01
	71.9 FNMA POOL 0AE0971		2012-02-06	2018-05-01
	354.1 FNMA POOL 0AE0981		2013-03-06	2018-05-01
	419.72 FNMA POOL 0AE3066		2011-08-09	2018-05-01
	2203. AT&T INC		2015-12-10	2018-05-04
	1488. ALLIANT ENERGY CORP		2015-12-10	2018-05-04
	1536. BB&T CORP COM		2015-12-10	2018-05-04
	2116.841 BAIRD AGGREGATE BOND FUND - IS		2018-03-29	2018-05-04
	3583. BANK AMER CORP		2017-12-05	2018-05-04
	135. BLACKROCK INC CL A		2015-12-10	2018-05-04
	385. BRISTOL MYERS SQUIBB CO COM		2015-12-10	2018-05-04
	926. CHEVRON CORP		2016-06-20	2018-05-04
	381. CLOROX COMPANY COMMON		2018-03-28	2018-05-04
	1283. COCA-COLA CO USD		2016-10-04	2018-05-04
	516. DOMINION RES INC VA NEW		2015-12-10	2018-05-04
	1674.132 DOUBLELINE TOTAL RET BD-I		2018-03-28	2018-05-04
	1105. EXXON MOBIL CORP		2016-04-14	2018-05-04
	1149. GALLAGHER ARTHUR J & CO		2015-12-10	2018-05-04
	721. HASBRO INC		2017-12-05	2018-05-04
	1499. HELMERICH & PAYNE INCORPORATED COMMON		2017-04-03	2018-05-04
	368. HOME DEPOT INC		2018-01-25	2018-05-04
	983. JPMORGAN CHASE & CO		2005-08-24	2018-05-04
	758. KAR AUCTION SERVICES INC		2015-12-10	2018-05-04
	852. KRAFT HEINZ CO		2016-06-20	2018-05-04
	684. LILLY ELI & CO		2015-12-10	2018-05-04
	216. LOCKHEED MARTIN CORP COM		2016-12-20	2018-05-04
	373. MSC INDL DIRECT INC		2018-03-28	2018-05-04
	524. MCCORMICK & CO INC NON-VOTING		2018-04-02	2018-05-04
	650. MERCK & CO INC		2017-11-06	2018-05-04
	1241. MERCK & CO INC		2015-12-10	2018-05-04
	878. METLIFE INC COM		2017-04-03	2018-05-04
	932. MICROSOFT CORP COM		2016-06-20	2018-05-04
	686. NASDAQ STK MKT INC		2018-04-02	2018-05-04
	493. NEXTERA ENERGY INC		2010-08-25	2018-05-04
	3585.159 SWAN DEFINED RISK-I		2017-04-03	2018-05-04
	2014.841 SWAN DEFINED RISK-I		2018-01-25	2018-05-04
	624. OCCIDENTAL PETROLEUM CORP		2015-12-10	2018-05-04
	931. OMNICOM GROUP COM		2017-05-26	2018-05-04
	750. ONEOK INC NEW		2018-01-25	2018-05-04
	1288. PPL CORP		2017-05-26	2018-05-04
	209. PEPSICO INC COM		2002-07-29	2018-05-04
	2612. PFIZER INC COM		2015-12-10	2018-05-04
	26. PFIZER INC COM		2017-12-05	2018-05-04
	454. PROCTER & GAMBLE CO		2017-05-26	2018-05-04
	427. PRUDENTIAL FINANCIAL INC COM		2015-12-10	2018-05-04
	3819.333 PRUDENTIAL HIGH YIELD FUND-Z		2016-12-06	2018-05-04
	676. QUALCOMM INC		2017-04-03	2018-05-04
	201. RAYTHEON CO COM NEW		2015-12-10	2018-05-04
	2164. SABRE CORP		2017-04-03	2018-05-04
	978. SCHLUMBERGER LTD		2017-11-30	2018-05-04
	793. SCHLUMBERGER LTD		2015-12-10	2018-05-04
	1589.976 TEMPLETON GLOBAL BD FD ADVISOR CL		2015-12-23	2018-05-04
	194. 3M CO COM		2005-08-24	2018-05-04
	1090. US BANCORP DEL		2015-12-10	2018-05-04
	238. UNITED PARCEL SVC INC CL B		2017-11-06	2018-05-04
	2000. US TREASURY N/B 1.25% 31 JAN 2020		2015-03-21	2018-05-04
	1175. VERIZON COMMUNICATIONS COM		2017-04-03	2018-05-04
	594. WALMART STORES INC COM		2016-02-12	2018-05-04
	875. WASTE MGMT INC DEL COM		2015-12-10	2018-05-04
	518. WESTROCK CO		2016-10-04	2018-05-04
	815. EATON CORP PLC		2016-04-14	2018-05-04
	517. INVESCO LTD		2015-12-10	2018-05-04
	528. CHUBB LIMITED COM		2015-12-10	2018-05-04
	689. LYONDELLBASELL INDU-CL A		2016-02-12	2018-05-04
	47000. US TREASURY N/B 1.75% 30 APR 2022		2017-02-23	2018-05-08
	57000. AT&T INC 5.06% 5/15/18		2008-05-09	2018-05-15
	3000. AT&T INC 5.06% 5/15/18		2018-02-05	2018-05-15
	61000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018		2015-08-27	2018-05-18
	153.51 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-06-01
	144.64 FG G05408 5% 01 DEC 2036		2012-07-09	2018-06-01
	1256.17 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-06-01
	1340.98 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-06-01
	696.58 FG G18557 3% 01 JUN 2030		2015-09-08	2018-06-01
	927.6 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-06-01
	177.32 FG A95147 4% 01 NOV 2040		2012-06-11	2018-06-01
	718.91 FHLMC POOL #G6-0080		2015-08-07	2018-06-01
	126.13 FNMA POOL 0AH3431		2012-02-07	2018-06-01
	338.33 FNMA POOL 0AH5575		2013-07-11	2018-06-01
	380.5 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-06-01
	724.23 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-06-01
	489.31 FNMA POOL AL0065 4.5% 4/01/41		2014-01-08	2018-06-01
	338.89 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-06-01
	200.79 FN AL0442 5.5% 01 JUN 2040		2012-11-07	2018-06-01
	305.8 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-06-01
	827.9 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-06-01
	663.41 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-06-01
	844.21 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-06-01
	625.91 FNMA POOL 0AU3735		2014-11-07	2018-06-01
	732.09 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-06-01
	47.28 FEDERAL NAT'L MTGE ASSN POOL 725232		2012-02-06	2018-06-01
	162.35 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-06-01
	278.09 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-06-01
	944.27 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-06-01
	187.5 FN 781875 5.5% 01 JUL 2034		2012-02-06	2018-06-01
	118.9 FN 847931 5% 01 DEC 2020		2006-01-09	2018-06-01
	669. FN BH9288 4% 01 FEB 2048		2018-04-10	2018-06-01
	261.56 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-06-01
	166.81 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-06-01
	22.24 FN 938134 6% 01 JUL 2037		2007-12-10	2018-06-01
	451.45 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-06-01
	155.59 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-06-01
	414. FN MA1062 3% 01 MAY 2027		2012-05-07	2018-06-01
	227.73 FNMA POOL 0AD6432		2012-04-05	2018-06-01
	66.67 FNMA POOL 0AE0971		2012-02-06	2018-06-01
	322.84 FNMA POOL 0AE0981		2013-03-06	2018-06-01
	418.83 FNMA POOL 0AE3066		2011-08-09	2018-06-01
	7000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2		2018-03-16	2018-06-06
	62000. CISCO SYSTEMS INC 1.6% 2/28/19		2016-02-29	2018-06-21
	12675. ISHARES TR MSCI EAFE INDEX FD		2017-11-30	2018-06-27
	47814.188 IVY INTERNATIONAL CORE E-I		2017-11-30	2018-06-27
	107865.974 SWAN DEFINED RISK-I		2017-04-03	2018-06-27
	249.21 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-07-02
	190.44 FG G05408 5% 01 DEC 2036		2012-07-09	2018-07-02
	1226.46 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-07-02
	1411.08 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-07-02
	638.65 FG G18557 3% 01 JUN 2030		2015-09-08	2018-07-02
	1061.27 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-07-02
	229.4 FG A95147 4% 01 NOV 2040		2012-06-11	2018-07-02
	648.08 FHLMC POOL #G6-0080		2015-08-07	2018-07-02
	93.26 FNMA POOL 0AH3431		2012-02-07	2018-07-02
	380.84 FNMA POOL 0AH5575		2013-07-11	2018-07-02
	328.97 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-07-02
	851.11 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-07-02
	406.66 FNMA POOL AL0065 4.5% 4/01/41		2014-01-08	2018-07-02
	380.15 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-07-02
	222.41 FN AL0442 5.5% 01 JUN 2040		2012-11-07	2018-07-02
	506.59 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-07-02
	764.97 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-07-02
	682.15 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-07-02
	674.07 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-07-02
	729.63 FNMA POOL 0AU3735		2014-11-07	2018-07-02
	723.08 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-07-02
	46.89 FEDERAL NAT'L MTGE ASSN POOL 725232		2012-02-06	2018-07-02
	151.16 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-07-02
	308.52 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-07-02
	844.72 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-07-02
	159.4 FN 781875 5.5% 01 JUL 2034		2012-02-06	2018-07-02
	59.13 FN 847931 5% 01 DEC 2020		2006-01-09	2018-07-02
	711.21 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-07-02
	217.87 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-07-02
	192.66 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-07-02
	667.73 FN 938134 6% 01 JUL 2037		2007-12-10	2018-07-02
	19.01 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-07-02
	175.1 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-07-02
	486.21 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-07-02
	138.04 FNMA POOL 0AD6432		2012-04-05	2018-07-02
	76.72 FNMA POOL 0AE0971		2012-02-06	2018-07-02
	367.85 FNMA POOL 0AE0981		2013-03-06	2018-07-02
	596.41 FNMA POOL 0AE3066		2011-08-09	2018-07-02
	175.5 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-08-01
	171.41 FG G05408 5% 01 DEC 2036		2012-07-09	2018-08-01
	1045.52 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-08-01
	1274.49 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-08-01
	641.49 FG G18557 3% 01 JUN 2030		2015-09-08	2018-08-01
	869.39 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-08-01
	221.02 FG A95147 4% 01 NOV 2040		2012-06-11	2018-08-01
	698.71 FHLMC POOL #G6-0080		2015-08-07	2018-08-01
	118.63 FNMA POOL 0AH3431		2012-02-07	2018-08-01
	361.58 FNMA POOL 0AH5575		2013-07-11	2018-08-01
	371.59 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-08-01
	1017.37 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-08-01
	325.13 FNMA POOL AL0065 4.5% 4/01/41		2014-01-08	2018-08-01
	155.2 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-08-01
	138.04 FN AL0442 5.5% 01 JUN 2040		2012-11-07	2018-08-01
	558.21 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-08-01
	546.2 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-08-01
	638.35 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-08-01
	606.04 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-08-01
	527.38 FNMA POOL 0AU3735		2014-11-07	2018-08-01
	677.96 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-08-01
	50.54 FEDERAL NAT'L MTGE ASSN POOL 725232		2012-02-06	2018-08-01
	154.38 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-08-01
	274.6 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-08-01
	680.67 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-08-01
	186.38 FN 781875 5.5% 01 JUL 2034		2012-02-06	2018-08-01
	57.96 FN 847931 5% 01 DEC 2020		2006-01-09	2018-08-01
	815.08 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-08-01
	335.78 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-08-01
	165.12 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-08-01
	20.91 FN 938134 6% 01 JUL 2037		2007-12-10	2018-08-01
	114.42 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-08-01
	141.76 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-08-01
	262.86 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-08-01
	157.49 FNMA POOL 0AD6432		2012-04-05	2018-08-01
	78.55 FNMA POOL 0AE0971		2012-02-06	2018-08-01
	341.25 FNMA POOL 0AE0981		2013-03-06	2018-08-01
	362.96 FNMA POOL 0AE3066		2011-08-09	2018-08-01
	61000. ASTRAZENECA PLC 1.75% 11/16/18		2015-11-10	2018-08-06
	58000. BANK OF NY MELLON CORP 3.85% 28 APR 2028		2018-04-24	2018-08-06
	3000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045		2018-02-05	2018-08-15
	62000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045		2015-02-13	2018-08-15
	51000.08333 US TREASURY N/B 2.875% 15 MAY 2043		2017-12-12	2018-08-29
	65999.91667 US TREASURY N/B 2.875% 15 MAY 2043		2017-11-16	2018-08-29
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2016-11-08	2018-08-29
	184.24 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-09-04
	223.76 FG G05408 5% 01 DEC 2036		2012-07-09	2018-09-04
	1218.51 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-09-04
	1157.51 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-09-04
	766.97 FG G18557 3% 01 JUN 2030		2015-09-08	2018-09-04
	975.53 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-09-04
	437.42 FG A95147 4% 01 NOV 2040		2012-06-11	2018-09-04
	715.42 FHLMC POOL #G6-0080		2015-08-07	2018-09-04
	101. FNMA POOL 0AH3431		2012-02-07	2018-09-04
	299.67 FNMA POOL 0AH5575		2013-07-11	2018-09-04
	337.1 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-09-04
	1231.52 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-09-04
	324.1 FNMA POOL AL0065 4.5% 4/01/41		2014-01-08	2018-09-04
	99.49 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-09-04
	171.4 FN AL0442 5.5% 01 JUN 2040		2012-11-07	2018-09-04
	567.95 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-09-04
	708.61 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-09-04
	1251.93 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-09-04
	726.62 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-09-04
	738.84 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-09-04
	402.17 FNMA POOL 0AU3735		2014-11-07	2018-09-04
	741.23 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-09-04
	44.97 FEDERAL NAT'L MTGE ASSN POOL 725232		2012-02-06	2018-09-04
	118.24 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-09-04
	353.88 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-09-04
	732.69 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-09-04
	160.45 FN 781875 5.5% 01 JUL 2034		2012-02-06	2018-09-04
	59.08 FN 847931 5% 01 DEC 2020		2006-01-09	2018-09-04
	595.99 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-09-04
	239.29 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-09-04
	165.92 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-09-04
	21.02 FN 938134 6% 01 JUL 2037		2007-12-10	2018-09-04
	17.08 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-09-04
	54.95 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-09-04
	485.76 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-09-04
	167.71 FNMA POOL 0AD6432		2012-04-05	2018-09-04
	62.28 FNMA POOL 0AE0971		2012-02-06	2018-09-04
	356.69 FNMA POOL 0AE0981		2013-03-06	2018-09-04
	449.18 FNMA POOL 0AE3066		2011-08-09	2018-09-04
	125000. US TREASURY N/B 1.75% 30 APR 2022		2017-03-24	2018-09-07
	58000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19		2010-05-20	2018-09-19
	62000. SHELL INTERNATIONAL 1.375% 10 MAY 2019		2016-05-06	2018-09-19
	93.89 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-10-01
	139.09 FG G05408 5% 01 DEC 2036		2012-07-09	2018-10-01
	898.45 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-10-01
	1087.52 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-10-01
	704.69 FG G18557 3% 01 JUN 2030		2015-09-08	2018-10-01
	807.41 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-10-01
	169.89 FG A95147 4% 01 NOV 2040		2012-06-11	2018-10-01
	493.09 FHLMC POOL #G6-0080		2015-08-07	2018-10-01
	96.38 FNMA POOL 0AH3431		2012-02-07	2018-10-01
	268.22 FNMA POOL 0AH5575		2013-07-11	2018-10-01
	398.21 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-10-01
	751.87 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-10-01
	179.45 FNMA POOL AL0065 4.5% 4/01/41		2014-01-08	2018-10-01
	236.61 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-10-01
	228.14 FN AL0442 5.5% 01 JUN 2040		2012-11-07	2018-10-01
	306.51 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-10-01
	376.2 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-10-01
	870.45 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-10-01
	488.39 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-10-01
	506.94 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-10-01
	461.33 FNMA POOL 0AU3735		2014-11-07	2018-10-01
	504.69 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-10-01
	44.33 FEDERAL NAT'L MTGE ASSN POOL 725232		2012-02-06	2018-10-01
	107.47 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-10-01
	267.31 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-10-01
	713.73 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-10-01
	1054.32 FN 781875 5.5% 01 JUL 2034		2012-02-06	2018-10-01
	56.79 FN 847931 5% 01 DEC 2020		2006-01-09	2018-10-01
	1281.22 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-10-01
	424.52 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-10-01
	214.09 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-10-01
	173.63 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-10-01
	21.13 FN 938134 6% 01 JUL 2037		2007-12-10	2018-10-01
	15.59 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-10-01
	244.63 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-10-01
	459.74 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-10-01
	81.53 FNMA POOL 0AD6432		2012-04-05	2018-10-01
	62.97 FNMA POOL 0AE0971		2012-02-06	2018-10-01
	305.4 FNMA POOL 0AE0981		2013-03-06	2018-10-01
	349.32 FNMA POOL 0AE3066		2011-08-09	2018-10-01
	88. KAR AUCTION SERVICES INC		2018-06-27	2018-10-11
	975. KAR AUCTION SERVICES INC		2015-12-10	2018-10-11
	525. 3M CO COM		2005-08-24	2018-10-11
	64. 3M CO COM		2018-06-27	2018-10-11
	115. WESTROCK CO		2018-06-27	2018-10-11
	880. WESTROCK CO		2016-10-04	2018-10-11
	63000. US TREASURY N/B 1.75% 15 MAY 2023		2018-01-26	2018-10-31
	95.563 PINE GROVE ALTERNATIVE INSTL FND		2014-08-01	2018-10-31
	166.25 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-11-01
	184.42 FG G05408 5% 01 DEC 2036		2012-07-09	2018-11-01
	993.21 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-11-01
	970.01 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-11-01
	664.63 FG G18557 3% 01 JUN 2030		2015-09-08	2018-11-01
	894.34 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-11-01
	57.85 FG A95147 4% 01 NOV 2040		2012-06-11	2018-11-01
	594.87 FHLMC POOL #G6-0080		2015-08-07	2018-11-01
	97.49 FNMA POOL 0AH3431		2012-02-07	2018-11-01
	254.95 FNMA POOL 0AH5575		2013-07-11	2018-11-01
	380.78 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-11-01
	783.49 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-11-01
	322.89 FNMA POOL AL0065 4.5% 4/01/41		2014-01-08	2018-11-01
	169.67 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-11-01
	205.38 FN AL0442 5.5% 01 JUN 2040		2012-11-07	2018-11-01
	415.95 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-11-01
	517.69 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-11-01
	1081.13 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-11-01
	573.32 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-11-01
	564.82 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-11-01
	559.22 FNMA POOL 0AU3735		2014-11-07	2018-11-01
	740.98 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-11-01
	38.8 FEDERAL NAT'L MTGE ASSN POOL 725232		2012-02-06	2018-11-01
	122.61 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-11-01
	272.04 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-11-01
	646.76 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-11-01
	188.57 FN 781875 5.5% 01 JUL 2034		2012-02-06	2018-11-01
	54.18 FN 847931 5% 01 DEC 2020		2006-01-09	2018-11-01
	769.8 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-11-01
	1041.17 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-11-01
	194.44 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-11-01
	163.16 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-11-01
	21.22 FN 938134 6% 01 JUL 2037		2007-12-10	2018-11-01
	135.54 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-11-01
	137.05 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-11-01
	291.82 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-11-01
	169.81 FNMA POOL 0AD6432		2012-04-05	2018-11-01
	63.54 FNMA POOL 0AE0971		2012-02-06	2018-11-01
	277.52 FNMA POOL 0AE0981		2013-03-06	2018-11-01
	343.12 FNMA POOL 0AE3066		2011-08-09	2018-11-01
	260. AT&T INC		2018-06-27	2018-11-09
	2073. PFIZER INC COM		2015-12-10	2018-11-09
	51000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2018-04-05	2018-11-15
	1000. COMCAST CORP		2018-02-05	2018-11-28
	57000. COMCAST CORP		2009-07-08	2018-11-28
	156.26 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-12-03
	113.24 FG G05408 5% 01 DEC 2036		2012-07-09	2018-12-03
	744.99 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-12-03
	976.54 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-12-03
	528.42 FG G18557 3% 01 JUN 2030		2015-09-08	2018-12-03
	698.45 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-12-03
	175.3 FG A95147 4% 01 NOV 2040		2012-06-11	2018-12-03
	462.07 FHLMC POOL #G6-0080		2015-08-07	2018-12-03
	89.04 FNMA POOL 0AH3431		2012-02-07	2018-12-03
	251.91 FNMA POOL 0AH5575		2013-07-11	2018-12-03
	274.8 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-12-03
	988.32 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-12-03
	306.74 FNMA POOL AL0065 4.5% 4/01/41		2014-01-08	2018-12-03
	90.06 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-12-03
	191.84 FN AL0442 5.5% 01 JUN 2040		2012-11-07	2018-12-03
	452.37 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-12-03
	320.65 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-12-03
	773.98 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-12-03
	561.16 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-12-03
	461.26 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-12-03
	408.74 FNMA POOL 0AU3735		2014-11-07	2018-12-03
	530.72 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-12-03
	36.34 FEDERAL NAT'L MTGE ASSN POOL 725232		2012-02-06	2018-12-03
	109.18 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2018-12-03
	219.1 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-12-03
	617.93 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-12-03
	175.12 FN 781875 5.5% 01 JUL 2034		2012-02-06	2018-12-03
	102.84 FN 847931 5% 01 DEC 2020		2006-01-09	2018-12-03
	606.2 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-12-03
	933.86 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-12-03
	180.8 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2018-12-03
	163.96 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-12-03
	368.14 FN 938134 6% 01 JUL 2037		2007-12-10	2018-12-03
	177.18 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2018-12-03
	97.72 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-12-03
	357.25 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-12-03
	114.29 FNMA POOL 0AD6432		2012-04-05	2018-12-03
	70.58 FNMA POOL 0AE0971		2012-02-06	2018-12-03
	260.57 FNMA POOL 0AE0981		2013-03-06	2018-12-03
	317.73 FNMA POOL 0AE3066		2011-08-09	2018-12-03
	60000. US TREASURY N/B 2.875% 15 MAY 2043		2017-11-02	2018-12-10
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	242	255	-13
b	170	182	-12
c	1,309	1,356	-47
d	1,208	1,238	-30
e	789	814	-25
	1,060	1,108	-48
	479	507	-28
	633	656	-23
	124	130	-6
	442	453	-11
	516	535	-19
	944	983	-39
	504	533	-29
	452	476	-24
	260	283	-23
	387	385	2
	674	703	-29
	739	739
	471	484	-13
	593	592	1
	974	965	9
	59	63	-4
	131	130	1
	359	381	-22
	803	776	27
	183	197	-14
	60	59	1
	204	205	-1
	675	672	3
	28	28
	215	216	-1
	217	226	-9
	430	445	-15
	179	189	-10
	73	77	-4
	448	468	-20
	442	454	-12
	126,115	128,459	-2,344
	4,926	5,018	-92
	64,984	66,233	-1,249
	64,953	66,231	-1,278
	63,415	72,158	-8,743
	65,356	66,322	-966
	17,064	9,698	7,366
	74,818	64,080	10,738
	3,930	3,238	692
	83,286	62,212	21,074
	189	199	-10
	193	206	-13
	1,235	1,279	-44
	1,275	1,308	-33
	603	622	-19
	915	957	-42
	350	372	-22
	481	499	-18
	113	118	-5
	512	525	-13
	399	413	-14
	918	956	-38
	512	540	-28
	52	55	-3
	187	203	-16
	536	535	1
	488	509	-21
	635	635
	416	427	-11
	443	443
	775	768	7
	54	58	-4
	106	105	1
	271	288	-17
	863	833	30
	156	168	-12
	60	60
	303	305	-2
	184	184
	416	419	-3
	131	131
	54	56	-2
	537	556	-19
	126	133	-7
	81	84	-3
	372	389	-17
	505	518	-13
	73,000	72,993	7
	33,369	33,635	-266
	52,757	58,409	-5,652
	13,644	15,106	-1,462
	6,683	6,927	-244
	59,195	61,348	-2,153
	106	112	-6
	159	169	-10
	1,090	1,128	-38
	1,168	1,197	-29
	677	698	-21
	875	913	-38
	160	170	-10
	565	586	-21
	125	129	-4
	382	393	-11
	458	471	-13
	831	866	-35
	316	334	-18
	273	286	-13
	277	300	-23
	227	226	1
	641	669	-28
	652	652
	615	631	-16
	331	331
	721	714	7
	57	61	-4
	92	91	1
	286	302	-16
	853	825	28
	171	182	-11
	62	61	1
	242	243	-1
	1,318	1,313	5
	28	28
	93	93
	355	371	-16
	425	437	-12
	155	163	-8
	80	82	-2
	318	332	-14
	387	395	-8
	1,963	1,972	-9
	65,770	67,220	-1,450
	65,752	67,218	-1,466
	66,567	73,528	-6,961
	142,423	135,885	6,538
	11,822	13,251	-1,429
	58,689	84,558	-25,869
	73,453	137,205	-63,752
	467,497	474,968	-7,471
	2,328,928	2,396,719	-67,791
	584,828	590,835	-6,007
	7,890	8,110	-220
	19,468	19,971	-503
	19,721	19,685	36
	18,701	18,795	-94
	6,687	6,317	370
	3,551	3,548	3
	67,478	59,339	8,139
	33,264	33,874	-610
	80,225	84,090	-3,865
	31,307	31,818	-511
	98,181	99,842	-1,661
	60,871	61,018	-147
	54,224	56,162	-1,938
	33,087	33,399	-312
	68,011	69,855	-1,844
	11,524	11,526	-2
	60,499	60,851	-352
	27,180	27,438	-258
	152,400	154,270	-1,870
	1,072	1,117	-45
	133	140	-7
	240	255	-15
	1,029	1,065	-36
	1,268	1,300	-32
	791	816	-25
	874	913	-39
	287	304	-17
	520	539	-19
	99	102	-3
	458	471	-13
	577	593	-16
	352	371	-19
	251	264	-13
	323	350	-27
	257	256	1
	794	829	-35
	671	672	-1
	553	568	-15
	558	558
	790	783	7
	54	57	-3
	122	121	1
	256	270	-14
	745	719	26
	186	199	-13
	60	60
	209	210	-1
	170	170
	57	57
	98	99	-1
	205	214	-9
	572	588	-16
	239	251	-12
	86	88	-2
	363	380	-17
	493	503	-10
	29,983	42,675	-12,692
	224,354	153,842	70,512
	1,003	1,004	-1
	10,031	10,008	23
	9,812	9,780	32
	9,909	9,996	-87
	13,916	13,981	-65
	7,543	7,997	-454
	22,941	23,005	-64
	11,689	11,980	-291
	9,613	9,923	-310
	10,943	11,000	-57
	10,822	11,004	-182
	19,923	20,374	-451
	5,960	6,016	-56
	4,966	5,000	-34
	10,842	11,016	-174
	8,938	9,011	-73
	9,323	10,035	-712
	15,830	15,982	-152
	6,212	6,441	-229
	5,176	5,235	-59
	4,728	4,770	-42
	8,511	8,586	-75
	9,942	10,001	-59
	9,590	9,777	-187
	35,200	36,769	-1,569
	9,734	10,021	-287
	9,966	10,152	-186
	5,249	5,090	159
	4,199	4,244	-45
	5,005	5,001	4
	4,004	4,061	-57
	4,161	4,010	151
	5,201	5,215	-14
	10,711	10,867	-156
	10,144	10,067	77
	7,957	7,982	-25
	19,786	20,493	-707
	10,816	11,981	-1,165
	6,564	6,959	-395
	4,689	4,971	-282
	9,018	9,003	15
	8,377	6,576	1,801
	7,396	7,103	293
	10,736	11,086	-350
	11,943	12,029	-86
	2,001	2,001
	9,003	9,001	2
	10,740	10,973	-233
	8,291	7,950	341
	10,853	11,000	-147
	9,875	9,978	-103
	8,801	9,021	-220
	11,006	11,037	-31
	9,119	8,977	142
	9,613	9,891	-278
	3,467	3,581	-114
	4,623	4,023	600
	9,877	10,070	-193
	7,088	7,007	81
	10,852	10,999	-147
	58,889	59,023	-134
	1,000	1,000
	59,000	58,972	28
	122,000	121,725	275
	59,000	58,811	189
	222	233	-11
	159	169	-10
	1,022	1,058	-36
	1,154	1,183	-29
	672	693	-21
	851	888	-37
	451	477	-26
	599	621	-22
	102	104	-2
	302	311	-9
	517	531	-14
	956	995	-39
	380	400	-20
	252	264	-12
	202	219	-17
	761	759	2
	347	362	-15
	674	675	-1
	556	571	-15
	431	430	1
	782	775	7
	55	58	-3
	119	118	1
	339	358	-19
	820	792	28
	158	168	-10
	63	62	1
	540	560	-20
	219	220	-1
	166	165	1
	1,038	1,045	-7
	19	19
	184	192	-8
	552	567	-15
	228	240	-12
	72	74	-2
	354	370	-16
	420	428	-8
	70,037	76,654	-6,617
	64,298	44,135	20,163
	79,936	57,915	22,021
	22,290	22,523	-233
	103,618	103,443	175
	68,473	36,149	32,324
	19,588	26,421	-6,833
	115,729	91,248	24,481
	45,056	50,001	-4,945
	53,590	53,786	-196
	33,958	33,856	102
	17,428	17,595	-167
	84,202	90,291	-6,089
	78,250	49,806	28,444
	61,719	65,013	-3,294
	103,129	100,245	2,884
	66,973	75,378	-8,405
	104,373	33,422	70,951
	39,623	29,072	10,551
	46,893	65,356	-18,463
	52,841	57,893	-5,052
	66,469	54,788	11,681
	32,451	33,712	-1,261
	52,994	54,291	-1,297
	37,004	36,359	645
	70,649	53,465	17,184
	38,645	41,176	-2,531
	86,666	47,001	39,665
	58,683	58,545	138
	80,428	26,600	53,828
	44,814	43,201	1,613
	25,186	26,596	-1,410
	47,953	42,895	5,058
	68,327	77,674	-9,347
	46,908	44,471	2,437
	36,890	51,421	-14,531
	20,403	8,655	11,748
	89,990	84,743	5,247
	896	928	-32
	32,385	39,639	-7,254
	41,488	36,032	5,456
	20,663	20,663
	33,842	32,703	1,139
	40,354	25,520	14,834
	49,944	45,805	4,139
	65,965	64,495	1,470
	53,487	57,849	-4,362
	18,889	17,890	999
	37,743	13,836	23,907
	54,030	47,316	6,714
	25,936	27,256	-1,320
	1,959	1,967	-8
	55,924	34,643	21,281
	50,866	39,324	11,542
	72,215	45,793	26,422
	29,990	24,805	5,185
	59,004	43,424	15,580
	14,338	17,049	-2,711
	68,458	60,607	7,851
	71,155	52,570	18,585
	45,228	46,132	-904
	57,000	56,965	35
	3,000	3,000
	61,049	61,145	-96
	154	161	-7
	145	154	-9
	1,256	1,300	-44
	1,341	1,374	-33
	697	718	-21
	928	967	-39
	177	188	-11
	719	745	-26
	126	130	-4
	338	348	-10
	381	391	-10
	724	754	-30
	489	516	-27
	339	356	-17
	201	217	-16
	306	305	1
	828	864	-36
	663	664	-1
	844	867	-23
	626	625	1
	732	725	7
	47	50	-3
	162	161	1
	278	294	-16
	944	912	32
	188	200	-12
	119	118	1
	669	693	-24
	262	263	-1
	167	166	1
	22	22
	451	454	-3
	156	162	-6
	414	426	-12
	228	239	-11
	67	69	-2
	323	338	-15
	419	427	-8
	6,877	7,025	-148
	61,608	62,016	-408
	849,087	858,347	-9,260
	936,202	939,383	-3,181
	1,367,741	1,228,740	139,001
	249	262	-13
	190	202	-12
	1,226	1,269	-43
	1,411	1,445	-34
	639	658	-19
	1,061	1,106	-45
	229	243	-14
	648	672	-24
	93	96	-3
	381	392	-11
	329	338	-9
	851	886	-35
	407	428	-21
	380	399	-19
	222	241	-19
	507	505	2
	765	798	-33
	682	683	-1
	674	692	-18
	730	728	2
	723	717	6
	47	50	-3
	151	150	1
	309	326	-17
	845	816	29
	159	170	-11
	59	59
	711	736	-25
	218	219	-1
	193	192	1
	668	672	-4
	19	19
	175	183	-8
	486	500	-14
	138	145	-7
	77	79	-2
	368	385	-17
	596	608	-12
	176	184	-8
	171	181	-10
	1,046	1,082	-36
	1,274	1,303	-29
	641	659	-18
	869	904	-35
	221	233	-12
	699	722	-23
	119	122	-3
	362	372	-10
	372	380	-8
	1,017	1,059	-42
	325	341	-16
	155	163	-8
	138	149	-11
	558	556	2
	546	568	-22
	638	639	-1
	606	622	-16
	527	526	1
	678	672	6
	51	53	-2
	154	153	1
	275	289	-14
	681	658	23
	186	199	-13
	58	58
	815	843	-28
	336	337	-1
	165	165
	21	21
	114	115	-1
	142	148	-6
	263	269	-6
	157	165	-8
	79	81	-2
	341	356	-15
	363	369	-6
	60,885	61,000	-115
	58,764	57,874	890
	2,809	2,909	-100
	58,048	61,504	-3,456
	49,705	52,094	-2,389
	64,324	67,279	-2,955
	1,949	1,973	-24
	184	192	-8
	224	236	-12
	1,219	1,257	-38
	1,158	1,181	-23
	767	787	-20
	976	1,012	-36
	437	460	-23
	715	739	-24
	101	103	-2
	300	306	-6
	337	344	-7
	1,232	1,279	-47
	324	339	-15
	99	104	-5
	171	184	-13
	568	566	2
	709	735	-26
	1,252	1,280	-28
	727	727
	739	755	-16
	402	401	1
	741	735	6
	45	47	-2
	118	117	1
	354	371	-17
	733	708	25
	160	171	-11
	59	59
	596	616	-20
	239	240	-1
	166	165	1
	21	21
	17	17
	55	57	-2
	486	497	-11
	168	175	-7
	62	64	-2
	357	371	-14
	449	455	-6
	120,503	122,626	-2,123
	59,176	58,056	1,120
	61,535	61,862	-327
	94	98	-4
	139	146	-7
	898	924	-26
	1,088	1,107	-19
	705	721	-16
	807	836	-29
	170	178	-8
	493	508	-15
	96	98	-2
	268	274	-6
	398	405	-7
	752	779	-27
	179	187	-8
	237	246	-9
	228	244	-16
	307	305	2
	376	390	-14
	870	890	-20
	488	489	-1
	507	518	-11
	461	461
	505	500	5
	44	46	-2
	107	107
	267	279	-12
	714	690	24
	1,054	1,116	-62
	57	56	1
	1,281	1,325	-44
	425	422	3
	214	215	-1
	174	173	1
	21	21
	16	16
	245	253	-8
	460	469	-9
	82	85	-3
	63	65	-2
	305	317	-12
	349	353	-4
	4,957	4,819	138
	54,917	37,394	17,523
	104,379	37,443	66,936
	12,724	12,683	41
	4,959	6,725	-1,766
	37,944	42,140	-4,196
	59,724	60,645	-921
	95,448	100,000	-4,552
	166	173	-7
	184	194	-10
	993	1,022	-29
	970	986	-16
	665	679	-14
	894	926	-32
	58	60	-2
	595	612	-17
	97	99	-2
	255	260	-5
	381	387	-6
	783	812	-29
	323	335	-12
	170	175	-5
	205	219	-14
	416	415	1
	518	536	-18
	1,081	1,105	-24
	573	574	-1
	565	577	-12
	559	558	1
	741	734	7
	39	41	-2
	123	122	1
	272	284	-12
	647	625	22
	189	199	-10
	54	54
	770	796	-26
	1,041	1,035	6
	194	195	-1
	163	163
	21	21
	136	136
	137	141	-4
	292	298	-6
	170	176	-6
	64	65	-1
	278	287	-9
	343	347	-4
	7,961	8,328	-367
	92,228	67,256	24,972
	58,475	59,162	-687
	1,015	1,020	-5
	57,849	57,009	840
	156	162	-6
	113	118	-5
	745	766	-21
	977	993	-16
	528	540	-12
	698	721	-23
	175	182	-7
	462	475	-13
	89	90	-1
	252	257	-5
	275	278	-3
	988	1,021	-33
	307	318	-11
	90	93	-3
	192	203	-11
	452	451	1
	321	332	-11
	774	791	-17
	561	562	-1
	461	471	-10
	409	408	1
	531	526	5
	36	38	-2
	109	108	1
	219	228	-9
	618	597	21
	175	184	-9
	103	102	1
	606	626	-20
	934	928	6
	181	181
	164	163	1
	368	369	-1
	177	178	-1
	98	100	-2
	357	364	-7
	114	118	-4
	71	72	-1
	261	269	-8
	318	321	-3
	57,560	61,156	-3,596
			299,724

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			-13
b			-12
c			-47
d			-30
e			-25
			-48
			-28
			-23
			-6
			-11
			-19
			-39
			-29
			-24
			-23
			2
			-29

			-13
			1
			9
			-4
			1
			-22
			27
			-14
			1
			-1
			3

			-1
			-9
			-15
			-10
			-4
			-20
			-12
			-2,344
			-92
			-1,249
			-1,278
			-8,743
			-966
			7,366
			10,738
			692
			21,074
			-10
			-13
			-44
			-33
			-19
			-42
			-22
			-18
			-5
			-13
			-14
			-38
			-28
			-3
			-16
			1
			-21

			-11

			7
			-4
			1
			-17
			30
			-12

			-2

			-3

			-2
			-19
			-7
			-3
			-17
			-13
			7
			-266
			-5,652
			-1,462
			-244
			-2,153
			-6
			-10
			-38
			-29
			-21
			-38
			-10
			-21
			-4
			-11
			-13
			-35
			-18
			-13
			-23
			1
			-28

			-16

			7
			-4
			1
			-16
			28
			-11
			1
			-1
			5


			-16
			-12
			-8
			-2
			-14
			-8
			-9
			-1,450
			-1,466
			-6,961
			6,538
			-1,429
			-25,869
			-63,752
			-7,471
			-67,791
			-6,007
			-220
			-503
			36
			-94
			370
			3
			8,139
			-610
			-3,865
			-511
			-1,661
			-147
			-1,938
			-312
			-1,844
			-2
			-352
			-258
			-1,870
			-45
			-7
			-15
			-36
			-32
			-25
			-39
			-17
			-19
			-3
			-13
			-16
			-19
			-13
			-27
			1
			-35
			-1
			-15

			7
			-3
			1
			-14
			26
			-13

			-1


			-1
			-9
			-16
			-12
			-2
			-17
			-10
			-12,692
			70,512
			-1
			23
			32
			-87
			-65
			-454
			-64
			-291
			-310
			-57
			-182
			-451
			-56
			-34
			-174
			-73
			-712
			-152
			-229
			-59
			-42
			-75
			-59
			-187
			-1,569
			-287
			-186
			159
			-45
			4
			-57
			151
			-14
			-156
			77
			-25
			-707
			-1,165
			-395
			-282
			15
			1,801
			293
			-350
			-86

			2
			-233
			341
			-147
			-103
			-220
			-31
			142
			-278
			-114
			600
			-193
			81
			-147
			-134

			28
			275
			189
			-11
			-10
			-36
			-29
			-21
			-37
			-26
			-22
			-2
			-9
			-14
			-39
			-20
			-12
			-17
			2
			-15
			-1
			-15
			1
			7
			-3
			1
			-19
			28
			-10
			1
			-20
			-1
			1
			-7

			-8
			-15
			-12
			-2
			-16
			-8
			-6,617
			20,163
			22,021
			-233
			175
			32,324
			-6,833
			24,481
			-4,945
			-196
			102
			-167
			-6,089
			28,444
			-3,294
			2,884
			-8,405
			70,951
			10,551
			-18,463
			-5,052
			11,681
			-1,261
			-1,297
			645
			17,184
			-2,531
			39,665
			138
			53,828
			1,613
			-1,410
			5,058
			-9,347
			2,437
			-14,531
			11,748
			5,247
			-32
			-7,254
			5,456

			1,139
			14,834
			4,139
			1,470
			-4,362
			999
			23,907
			6,714
			-1,320
			-8
			21,281
			11,542
			26,422
			5,185
			15,580
			-2,711
			7,851
			18,585
			-904
			35

			-96
			-7
			-9
			-44
			-33
			-21
			-39
			-11
			-26
			-4
			-10
			-10
			-30
			-27
			-17
			-16
			1
			-36
			-1
			-23
			1
			7
			-3
			1
			-16
			32
			-12
			1
			-24
			-1
			1

			-3
			-6
			-12
			-11
			-2
			-15
			-8
			-148
			-408
			-9,260
			-3,181
			139,001
			-13
			-12
			-43
			-34
			-19
			-45
			-14
			-24
			-3
			-11
			-9
			-35
			-21
			-19
			-19
			2
			-33
			-1
			-18
			2
			6
			-3
			1
			-17
			29
			-11

			-25
			-1
			1
			-4

			-8
			-14
			-7
			-2
			-17
			-12
			-8
			-10
			-36
			-29
			-18
			-35
			-12
			-23
			-3
			-10
			-8
			-42
			-16
			-8
			-11
			2
			-22
			-1
			-16
			1
			6
			-2
			1
			-14
			23
			-13

			-28
			-1


			-1
			-6
			-6
			-8
			-2
			-15
			-6
			-115
			890
			-100
			-3,456
			-2,389
			-2,955
			-24
			-8
			-12
			-38
			-23
			-20
			-36
			-23
			-24
			-2
			-6
			-7
			-47
			-15
			-5
			-13
			2
			-26
			-28

			-16
			1
			6
			-2
			1
			-17
			25
			-11

			-20
			-1
			1


			-2
			-11
			-7
			-2
			-14
			-6
			-2,123
			1,120
			-327
			-4
			-7
			-26
			-19
			-16
			-29
			-8
			-15
			-2
			-6
			-7
			-27
			-8
			-9
			-16
			2
			-14
			-20
			-1
			-11

			5
			-2

			-12
			24
			-62
			1
			-44
			3
			-1
			1


			-8
			-9
			-3
			-2
			-12
			-4
			138
			17,523
			66,936
			41
			-1,766
			-4,196
			-921
			-4,552
			-7
			-10
			-29
			-16
			-14
			-32
			-2
			-17
			-2
			-5
			-6
			-29
			-12
			-5
			-14
			1
			-18
			-24
			-1
			-12
			1
			7
			-2
			1
			-12
			22
			-10

			-26
			6
			-1



			-4
			-6
			-6
			-1
			-9
			-4
			-367
			24,972
			-687
			-5
			840
			-6
			-5
			-21
			-16
			-12
			-23
			-7
			-13
			-1
			-5
			-3
			-33
			-11
			-3
			-11
			1
			-11
			-17
			-1
			-10
			1
			5
			-2
			1
			-9
			21
			-9
			1
			-20
			6

			1
			-1
			-1
			-2
			-7
			-4
			-1
			-8
			-3
			-3,596

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	830,296
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	2,024,661	42,327,974	0.047833
2016	2,216,846	40,444,688	0.054812
2015	2,122,986	41,879,758	0.050692
2014	1,927,904	42,451,611	0.045414
2013	1,967,332	40,385,033	0.048714

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

0.247465

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

0.049493

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

41,815,427

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

2,069,571

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

22,035

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

2,091,606

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

2,026,358

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	44,070
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	44,070
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	44,070
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	38,144
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	38,144
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	138
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	6,064
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(205) 420-7753

Located at bullet

201 MILAN PARKWAYBIRMINGHAMAL ZIP+4 bullet

35211

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
REGIONS BANK	TRUSTEE 2	230,624
201 MILAN PARKWAY BIRMINGHAM,AL35211	TRUSTEE 2	230,624
BEVERLY BAKER ESQ	BOARD OF DIRECTORS 1	0
224 CAHABA LAKE CIRCLE HELENA,AL35080	BOARD OF DIRECTORS 1	0
SHARON L BLACKBURN	BOARD OF DIRECTORS 1	0
1729 5TH AVE N BIRMINGHAM,AL35203	BOARD OF DIRECTORS 1	0
RAYMOND J HARBERT JR	BOARD OF DIRECTORS 1	0
PO BOX 1297 BIRMINGHAM,AL35201	BOARD OF DIRECTORS 1	0
ELMER B HARRIS	BOARD OF DIRECTORS 1	0
80 BULLDOG CIRCLE CROPWELL,AL35054	BOARD OF DIRECTORS 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

42,452,210

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

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

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

42,452,210

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

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

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

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

42,452,210

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

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

636,783

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

41,815,427

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

2,090,771

Part XI

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

and do not complete this part.)

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

2,090,771

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

44,070

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

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

44,070

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

2,046,701

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

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

2,046,701

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

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

2,046,701

Part XII

Qualifying Distributions (see instructions)

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

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

2,026,358

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,026,358

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

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

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

2,026,358

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					2,046,701
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	19,576
e From 2017......	0
fTotal of lines 3a through e........		19,576
4Qualifying distributions for 2018 from Part
XII, line 4: $ 2,026,358
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					2,026,358
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		19,576			19,576
(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 ..........					767
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

REGIONS BANK
201 MILAN PKWY
BIRMINGHAM,AL35211
(205) 420-7753

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

REQUEST APPLICATION

cAny submission deadlines:

SPRING AND FALL DEADLINES

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

501(C)(3) ORGANIZATIONS

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CAMP SMILE-A-MILE 1600 2ND AVE S BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	33,333
JEFFERSON STATE COMMUNITY COLLEGE 4600 VALLEYDALE RD BIRMINGHAM,AL35242	NONE	PC	SCHOLARSHIPS	20,000
RAILROAD PARK FOUNDATION 1600 1ST AVE S BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	30,000
RED MOUNTAIN PARK 2011 FRANKFURT DR BIRMINGHAM,AL35211	NONE	PC	GENERAL OPERATING	25,000
UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 2ND AVE S BIRMINGHAM,AL35294	NONE	PC	SCHOLARSHIPS	300,000
GLENWOOD INC 150 GLENWOOD LN BIRMINGHAM,AL35242	NONE	PC	GENERAL OPERATING	50,000
ALABAMA MOVING IMAGE ASSOCIATION 310 18TH STREET NORTH SUITE 404 BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	25,000
ALABAMA SCHOOL OF FINE ARTS FOUNDATION 1800 REVEREND ABRAHAM WOODS JR BLVD BIRMINGHAM,AL35203	NONE	PC	SCHOLARSHIP	6,500
ALABAMA SHAKESPEARE FESTIVAL 1 FESTIVAL DR MONTGOMERY,AL36117	NONE	PC	GENERAL OPERATING	15,000
ALABAMA SYMPHONY ORCHESTRA 1200 10TH AVE SOUTH BIRMINGHAM,AL35205	NONE	PC	GENERAL OPERATING	40,000
ALZHEIMER'S OF CENTRAL ALABAMA 300 OFFICE PARK DR STE 225 BIRMINGHAM,AL35223	NONE	PC	GENERAL OPERATING	15,000
ARTHRITIS FOUNDATION 500 OFFICE PARK DRIVE SUITE 200 BIRMINGHAM,AL35223	NONE	PC	GENERAL OPERATING	7,500
BETTER BASICS 1231 2ND AVE S BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	20,000
COMMUNITY FURNITURE BANK 219 DISTRIBUTION DR BIRMINGHAM,AL35209	NONE	PC	GENERAL OPERATING	20,000
GATEWAY 1401 20TH ST S BIRMINGHAM,AL35205	NONE	PC	GENERAL OPERATING	10,000
HISPANIC INTEREST COALITION OF ALABAMA 117 S CREST DR BIRMINGHAM,AL35209	NONE	PC	GENERAL OPERATING	10,000
JUNIOR ACHIEVEMENT OF ALABAMA 216 AQUARIUS DR 315 BIRMINGHAM,AL35209	NONE	PC	GENERAL OPERATING	10,000
LAKESHORE FOUNDATION 4000 RIDGEWAY DR BIRMINGHAM,AL35209	NONE	PC	GENERAL OPERATING	50,000
LITERACY COUNCIL OF CENTRAL ALABAMA 2301 1ST AVE N 102 BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	7,500
M-POWER 4022 4TH AVENUE SOUTH BIRMINGHAM,AL35222	NONE	PC	GENERAL OPERATING	10,000
OASIS COUNSELING FOR WOMEN AND CHILDREN 1900 14TH AVE S BIRMINGHAM,AL35205	NONE	PC	GENERAL OPERATING	20,000
PRESCHOOL PARTNERS 4447 MONTEVALLO RD BIRMINGHAM,AL35213	NONE	PC	GENERAL OPERATING	20,000
SPACE ONE ELEVEN 2409 2ND AVE N BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	5,000
THE WOMEN'S FUND OF GREATER BIRMINGHAM 2201 5TH AVE S BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	25,000
YOUTH LEADERSHIP FORUM 1710 6TH AVE N BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	10,000
YWCA OF CENTRAL ALABAMA 2324 3RD AVE N BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	40,000
SIGHT SAVERS AMERICA 337 BUSINESS CIR PELHAM,AL35124	NONE	PC	GENERAL OPERATING	10,000
GRACE HOUSE MINISTRIES 4911 FARRELL AVE FAIRFIELD,AL35064	NONE	PC	GENERAL OPERATING	15,000
SOUTHERN RESEARCH 2000 9TH AVE S BIRMINGHAM,AL35205	NONE	PC	GENERAL OPERATING	100,000
BIRMINGHAM ZOO 2630 CAHABA RD BIRMINGHAM,AL35223	NONE	PC	GENERAL OPERATING	200,000
COMMUNITY GRIEF SUPPORT SERVICES 1119 OXMOOR ROAD BIRMINGHAM,AL35209	NONE	PC	GENERAL OPERATING	20,000
MCWANE SCIENCE CENTER 200 19TH ST N BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	50,000
CAHABA RIVER SOCIETY 2717 7TH AVE S 205 BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	10,000
FIRST LIGHT INC 2230 4TH AVE N BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	10,000
RED MOUNTAIN THEATRE COMPANY 2900 1ST AVE S A BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	50,000
RONALD MCDONALD HOUSE CHARITIES OF ALABA 1700 4TH AVE S BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	10,000
FREEDOM RAIN INC DBA LOVELADY CENTER 7916 2ND AVE S BIRMINGHAM,AL35206	NONE	PC	GENERAL OPERATING	50,000
KID ONE TRANSPORT SYSTEM INC 110 12TH STREET NORTH BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	10,000
EXCEPTIONAL FOUNDATION 1616 OXMOOR ROAD BIRMINGHAM,AL35209	NONE	PC	GENERAL OPERATING	30,000
ROTARACT CLUB OF BIRMINGHAM FOUNDATION 2019 4TH AVE N BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	15,000
BIRMINGHAM LANDMARKS INC 1817 3RD AVE N BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	40,000
THE COOPERATIVE DOWNTOWN MINISTRIES DBA 1501 3RD AVE N BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	50,000
CHILDRENS HARBOR INC 1600 6TH AVE S BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	15,000
ALABAMA HUMANITIES FOUNDATION 1100 IRELAND WAY 202 BIRMINGHAM,AL35205	NONE	PC	GENERAL OPERATING	5,000
GIRLS INCORPORATED OF CENTRAL ALABAMA 5130 8TH CT S BIRMINGHAM,AL35212	NONE	PC	GENERAL OPERATING	15,000
CAHABA VALLEY HEALTH CARE 1515 6TH AVE S BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	10,000
IMPACT ALABAMA A STUDENT SERVICE INITIAT 1901 6TH AVE N BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	10,000
BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA PO BOX 10391 BIRMINGHAM,AL35202	NONE	PC	GENERAL OPERATING	50,000
UNITED WAY OF CENTRAL ALABAMA 3600 8TH AVE S BIRMINGHAM,AL35222	NONE	PC	GENERAL OPERATING	150,000
BIG BROTHERS BIG SISTERS OF BIRMINGHAM 1901 4TH ST S BIRMINGHAM,AL35205	NONE	PC	GENERAL OPERATING	15,000
BIRMINGHMAN BOYS CHOIR 2025 KENTUCKY AVE SUITE D BIRMINGHAM,AL35216	NONE	PC	GENERAL OPERATING	5,000
BROTHER BRYAN MISSION 1616 2ND AV N BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	10,000
STAIR OF BIRMINGHAM 3705 5TH AVE S SUITE 400 BIRMINGHAM,AL35222	NONE	PC	GENERAL OPERATING	6,000
HOLY FAMILY CRISTO REY CATHOLIC HS 2001 19TH ST ENSLEY BIRMINGHAM,AL35218	NONE	PC	GENERAL OPERATING	15,000
BELL CENTER FOR EARLY INTERVENTION PO BOX 590127 BIRMINGHAM,AL35259	NONE	PC	GENERAL OPERATING	50,000
BIRMINGHAM CIVIL RIGHTS INSTITUTE 520 16TH ST N BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	25,000
EPISCOPAL PLACE 1112 26TH ST S BIRMINGHAM,AL35205	NONE	PC	GENERAL OPERATING	5,000
ALABAMA HEAD INJURY FOUNDATION 3100 LORNA RD 203 BIRMINGHAM,AL35216	NONE	PC	GENERAL OPERATING	7,500
MAGIC CITY SMOOTH JAZZ PO BOX 611178 BIRMINGHAM,AL35261	NONE	PC	GENERAL OPERATING	5,000
REV BIRMINGHAM 5529 1ST AVE S BIRMINGHAM,AL35212	NONE	PC	GENERAL OPERATING	10,000
ANGEL FLIGHT SOARS 2000 AIRPORT RD 227 CAMBLEE,GA30341	NONE	PC	GENERAL OPERATING	7,000
JUNIOR LEAGUE OF BIRMINGHAM 2212 20TH AVE S BIRMINGHAM,AL35223	NONE	PC	GENERAL OPERATING	3,000
CREATE BIRMINGHAM 310 18TH ST N BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	10,000
EASTERSEALS OF BIRMINGHMAM 201 BEACON PKWY W 400 BIRMINGHAM,AL35209	NONE	PC	GENERAL OPERATING	5,000
APT FOUNDATION 1 LONG WHARF DR NEW HAVEN,CT06511	NONE	PC	GENERAL OPERATING	10,000
BIRMINGHAM EDUCATION FOUNDATION 901 9TH AVE N BIRMINGHAM,AL35204	NONE	PC	GENERAL OPERATING	25,000
BIRMINGHAM CHILDRENS THEATRE 2130 RICHARD ARRINGTON JR BLVD BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	15,000
Total ................................. 3a				1,978,333

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	1,084,093
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	830,296
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	11,308
bINCOME FROM PASSTH			14	216,753
cSUNBELT CAP - GAIN			14	307,074
dAMSOUTH LOSS ON DI			14	-11,057
eHARBERT GAIN ON DI			14	3,568
12 Subtotal. Add columns (b), (d), and (e)..				2,442,035

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

2,442,035

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK (SEE ATTACHED)
3M CO
ALLIANT CORP
ALTRIA GROUP INC
AMERICAN CENTURY SMALL CAP VAL
AQR MANAGED FUTURES STRATEGYF
AT&T INC
BARON EMERGING MARKETS INST
BB&T CORP
BLACKROCK INC
BRISTOL MYERS SQUIBB CO
CHEVRON CORP
CHUBB LIMITED
CISCO SYSTEMS INC
COCA COLA CO
DOMINION RES INC VA
EATON CORP PLC ISIN:IE00B8KQN
ELI LILLY & CO
EXXON MOBIL CORP
FASTENAL CO
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MORTGAGE COR
FEDERAL HOME LOAN MTG CORP POO
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MTG ASSN POOL
GALLAGHER ARTHUR J & CO
GENERAL ELECTRIC CO
HASBRO INC
HELMERICH & PAYNE INC
HOLLYFRONTIER CORPORATION
INVESCO LTD
ISHARES CORE S & P 500 ETF
ISHARES CORE S&P MID-CAP ETF
ISHARES CORE S&P SMALL-CAP ETF
ISHARES CORE U.S. AGGREGATE BO
ISHARES MSCI EAFE ETF
ISHARES MSCI EMERGING MARKETS
J P MORGAN CHASE & CO
KAR AUCTION SERVICES INC.
KRAFT HEINZ CO
LOCKHEED MARTIN CORP
LYONDELLBASELL INDUSTRIES - CL
MACY'S INC
MAINGATE MLP FUND
MERCK & CO. INC. NEW
MFS CORPORATE BOND I
MFS RESH INTL FD CL I
MICROSOFT CORP
NEXTERA ENERGY, INC.
OCCIDENTAL PETE CORP
OPPENHEIMER MAIN STREET MID-CA
PEPSICO INC
PFIZER INC
PNC FINANCIAL SERVICES
PRUDENTIAL FINANCIAL INC
PRUDENTIAL HIGH YIELD FUND CL
QUALCOMM INC
RAYTHEON CO
REGAL ENTMT GROUP CL A
REPUBLIC SVCS INC CL A
SCHLUMBERGER LTD
SOUTHERN CO
SWAN DEFINED RISK FUND
TARGET CORP
TEMPLETON GLOBAL BOND FUND ADV
US BANCORP DEL
VERIZON COMMUNICATIONS
WAL MART STORES INC
WASTE MANAGEMENT INC
WELLS FARGO & CO
WESTROCK COMPANY
WILLIAM BLAIR MACRO ALLOCATION
XILINX INC

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES FROM PASSTHROUGH ACTI	4,537	4,537		0
INVESTMENT EXPENSES	5,612	5,612		0

Category	Amount	Net Investment Income
FOREIGN TAXES	22,159	22,159
FEDERAL TAX PAYMENT - PRIOR YE	52,300	0
FOREIGN TAXES ON NONQUALIFIED	2,150	2,150

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AMSOUTH TIMBER COMPANY TE, LLC	AT COST		35,371
HARBERT PRIVATE EQUITY FUND II
REGIONS SOUTHEAST TIMBER FUNDS	AT COST	425,185	572,050
SUNBELT TIMBER OPPORTUNITY FUN
BANK OF AMERICA CORP 6.875% 25
BIOGEN INC 2.9% 15 SEP 2020
CAPITAL ONE FINANCIAL CORP 2.5
FANNIE MAE POOL FN 725232 5% 0
FANNIE MAE POOL FN 725598 5.5%
FANNIE MAE POOL FN 735580 5% 0
FANNIE MAE POOL FN 745079 5% 0
FANNIE MAE POOL FN 781875 5.5%
FANNIE MAE POOL FN 847931 5% 0
FANNIE MAE POOL FN 888029 6% 0
FANNIE MAE POOL FN 888677 5.5%
FANNIE MAE POOL FN 938134 6% 0
FANNIE MAE POOL FN 959596 6% 0
FANNIE MAE POOL FN AA7236 4% 0
FANNIE MAE POOL FN AD6432 4.5%
FANNIE MAE POOL FN AE0971 4% 0
FANNIE MAE POOL FN AE0981 3.5%
FANNIE MAE POOL FN AE3066 3.5%
FANNIE MAE POOL FN AH3431 3.5%
FANNIE MAE POOL FN AH5575 4% 0
FANNIE MAE POOL FN AH6827 4% 0
FANNIE MAE POOL FN AJ7715 3% 0
FANNIE MAE POOL FN AL0065 4.5%
FANNIE MAE POOL FN AL0393 4.5%
FANNIE MAE POOL FN AL0442 5.5%
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
IVY INTERNATIONAL CORE EQUITY
MORGAN STANLEY 2.75% 19 MAY 20
SWAN DEFINED RISK FUND
AIR PRODUCTS & CHEMICALS INC
APPLE INC 2.1% 12 SEP 2022
APPLE INC 2.3% 11 MAY 2022
BANK OF AMERICA CORP
FANNIE MAE POOL FN 725424 5.5%
HOME DEPOT INC/THE
JPMORGAN CHASE & CO VARIABLE 3
METLIFE INC
OMNICOM GROUP INC
PPL CORP
PROCTER & GAMBLE CO/THE
SABRE CORP
UNITED PARCEL SERVICE INC
61761JVL0 MORGAN STANLEY	AT COST	60,084	59,003
808513AW5 THE CHARLES SCHWAB C	AT COST	61,048	61,298
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	59,849	60,470
912828Y79 US TREASURY N/B 2.87	AT COST	62,075	63,080
931142103 WAL MART STORES INC	AT COST	92,310	125,566
969251750 WILLIAM BLAIR MACRO	AT COST	700,941	695,835
172967KB6 CITIGROUP INC	AT COST	91,894	90,777
3128MJXK1 FHLMC GOLD G08681	AT COST	90,727	88,543
00206RCP5 AT&T INC	AT COST	63,388	58,357
057071854 BAIRD AGGREGATE BOND	AT COST	2,227,819	2,204,787
166764100 CHEVRONTEXACO CORP	AT COST	61,783	152,306
191216100 COCA-COLA CO USD	AT COST	112,540	126,709
258620103 DOUBLELINE TOTAL RET	AT COST	890,405	882,780
3128M74W3 FG G05937 4.5% 01 AU	AT COST	11,823	11,945
312943WG4 FG A95147 4% 01 NOV	AT COST	21,468	21,219
31335ACR7 FHLMC POOL #G6-008	AT COST	48,906	47,750
3138EGCB8 FNMA POOL AL0065	AT COST	25,540	25,821
3138WF2Z8 FNMA POOL # AS6191	AT COST	48,573	47,094
31403CXG1 FNMA POOL 745079	AT COST	8,707	9,170
31408DA87 FN 847931 5% 01 DEC	AT COST	1,056	1,084
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	120,894	122,039
31416RBE2 FNMA POOL AA7236	AT COST	15,865	15,868
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	42,779	41,523
31402DDB3 FEDERAL NAT'L MTGE A	AT COST	7,238	7,864
31412XV35 FN 938134 6% 01 JUL	AT COST	7,371	7,990
31418AFC7 FN MA1062 3% 01 MAY	AT COST	20,385	20,094
31418UEE0 FNMA POOL 0AD6432	AT COST	11,379	11,550
31677QBG3 FIFTH THIRD BANK	AT COST	62,032	60,524
418056107 HASBRO INC	AT COST	96,427	103,513
437076102 HOME DEPOT INC USD 0	AT COST	101,653	101,374
45775L408 T ROWE PRICE INSTL L	AT COST	2,834,653	2,508,523
458140AJ9 INTEL CORP	AT COST	59,754	60,635
464287804 ISHARES TR S & P SMA	AT COST	2,061,938	2,108,160
500754106 KRAFT HEINZ CO/THE	AT COST	133,065	80,528
532457108 ELI LILLY & CO COM	AT COST	100,426	157,611
579780206 MC CORMICK & CO INC	AT COST	112,854	151,354
61744YAH1 MORGAN STANLEY 2.75%	AT COST	62,345	60,319
65339F101 NEXTERA ENERGY INC	AT COST	44,773	120,805
682680103 ONEOK INC NEW	AT COST	50,600	44,832
68389XBR5 ORACLE CORP 2.625% 1	AT COST	61,760	60,469
110122108 BRISTOL MYERS SQUIBB	AT COST	65,860	54,891
126408HJ5 CSX CORP 3.8% 01 MAR	AT COST	60,980	59,848
126650DA5 CVS HEALTH CORP 3.12	AT COST	66,068	65,869
17275RBL5 CISCO SYSTEMS INC 2.	AT COST	65,689	61,524
24422ESS9 JOHN DEERE CAPITAL C	AT COST	61,979	61,648
3138WPJG0 FNMA POOL # AT2062	AT COST	36,254	35,739
31410GJW4 FNMA POOL 888677	AT COST	6,041	6,204
464287234 ISHARES MSCI EMERGIN	AT COST	1,693,225	1,748,326
46637K265 JPMORGAN HEDGED EQUI	AT COST	1,427,156	1,402,817
539439AR0 LLOYDS BANKING GROUP	AT COST	64,715	61,665
631103108 NASDAQ STK MKT INC	AT COST	108,313	103,104
69351T106 PPL CORP	AT COST	152,974	114,510
74432QBP9 PRUDENTIAL FINANCIAL	AT COST	57,608	59,327
755111507 RAYTHEON CO	AT COST	40,930	45,852
78573M104 SABRE CORP	AT COST	48,174	49,534
867914BM4 SUNTRUST BANKS INC 2	AT COST	61,930	60,468
912828WZ9 U S TREASURY NOTE	AT COST	88,418	88,889
94974BGE4 WELLS FARGO & COMPAN	AT COST	64,541	61,191
94988J5N3 WELLS FARGO BANK NA	AT COST	61,958	61,230
009158106 AIR PRODUCTS AND CHE	AT COST	104,756	118,917
74440Y801 PRUDENTIAL HIGH YIEL	AT COST	1,058,913	1,042,372
969904101 WILLIAMS SONOMA INC	AT COST	60,118	49,491
00203H859 AQR MANAGED FUTURES	AT COST	821,549	698,405
00206R102 AT&T INC	AT COST	174,971	149,521
501044DE8 KROGER CO 2.65% 15 O	AT COST	66,160	59,661
674599105 OCCIDENTAL PETROLEUM	AT COST	47,816	43,027
717081103 PFIZER INC COM	AT COST	89,157	118,161
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	58,993	59,009
911312106 UNITED PARCEL SVC IN	AT COST	60,284	51,593
912810RB6 U S TREASURY NOTE	AT COST	422,158	456,638
92343V104 VERIZON COMMUNICATIO	AT COST	55,439	132,173
931142ED1 WALMART INC 3.55% 26	AT COST	61,869	62,684
037833CQ1 APPLE INC 2.3% 11 MA	AT COST	61,755	60,508
037833DC1 APPLE INC 2.1% 12 SE	AT COST	63,508	61,842
3138A8SR8 FNMA POOL AH6827	AT COST	15,852	16,031
31402C4H2 FEDERAL NAT'L MTGE A	AT COST	43,672	47,459
31419BCH6 FNMA POOL 0AE097	AT COST	2,359	2,365
375558103 GILEAD SCIENCES INC	AT COST	118,342	101,519
59156R108 METLIFE INC	AT COST	120,322	105,771
742718109 PROCTER & GAMBLE CO	AT COST	129,405	136,685
912828R36 U S TREASURY NOTE	AT COST	129,546	123,265
931427AH1 WALGREENS BOOTS ALLI	AT COST	61,199	60,072
94106L109 WASTE MANAGEMENT INC	AT COST	79,563	126,366
031162CH1 AMGEN INC	AT COST	64,894	61,521
060505104 BANK AMER CORP	AT COST	170,199	150,132
3128M7KV7 FG G05408 5% 01 DEC	AT COST	9,431	9,571
3128PXKV7 FHLMC GOLD J17508	AT COST	41,559	40,402
3138X3EH1 FNMA POOL 0AU3735	AT COST	50,653	49,859
31419DMQ1 FNMA POOL 0AE3066	AT COST	16,982	17,026
06367THQ6 BANK OF MONTREAL	AT COST	61,970	61,534
06416CAB4 BANK OF NOVA SCOTIA	AT COST	60,841	61,294
3138A4Y58 FNMA POOL 0AH343	AT COST	4,374	4,356
3138A7FR4 FNMA POOL 0AH557	AT COST	28,401	28,648
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	117,440	118,010
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	114,671	113,898
31413YRR4 FEDERAL NAT'L MTGE A	AT COST	6,124	6,656
31419BCT0 FNMA POOL 0AE098	AT COST	30,082	29,399
345397XK4 FORD MOTOR CREDIT CO	AT COST	61,819	59,776
44932HAM5 IBM CREDIT LLC 3.6%	AT COST	60,993	61,552
464287200 ISHARES S&P 500 INDE	AT COST	2,336,368	2,666,060
464287465 ISHARES MSCI EAFE IN	AT COST	2,375,553	2,260,444
58933Y105 MERCK & CO INC	AT COST	103,750	218,838
681919106 OMNICOM GROUP INC CO	AT COST	124,582	113,083
78012KKU0 ROYAL BANK OF CANADA	AT COST	61,952	61,289
880208400 TEMPLETON GLOBAL BD	AT COST	517,032	516,964
912810SA7 US TREASURY N/B 3% 1	AT COST	127,441	130,396
92343VAW4 VERIZON COMMUNICATIO	AT COST	52,440	59,401
G29183103 EATON CORP PLC	AT COST	95,751	105,393
G491BT108 INVESCO LTD	AT COST	68,600	35,740
H1467J104 CHUBB LTD	AT COST	161,470	180,335
N53745100 LYONDELLBASELL INDU-	AT COST	84,058	89,064
00912XAU8 AIR LEASE CORP 2.125	AT COST	64,961	65,046
10373QAB6 BP CAP MARKETS AMERI	AT COST	62,062	62,299
25746U109 DOMINION RES INC VA	AT COST	112,964	122,697
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	62,509	61,487
30231G102 EXXON MOBIL CORP	AT COST	165,384	147,018
46625H100 J P MORGAN CHASE & C	AT COST	72,128	161,854
553530106 MSC INDL DIRECT INC	AT COST	60,630	51,921
59022CAJ2 MERRILL LYNCH & CO I	AT COST	52,254	60,447
85771PAN2 STATOIL ASA	AT COST	58,761	59,082
87236YAH1 TD AMERITRADE HOLDIN	AT COST	59,867	61,011
902973304 US BANCORP DEL	AT COST	101,956	105,567
91913YAU4 VALERO ENERGY CORP 3	AT COST	63,302	58,710
018802108 ALLIANT ENERGY CORP	AT COST	85,888	115,850
06828M876 BARON EMERGING MARKE	AT COST	1,651,093	1,724,152
110709BN1 BRITISH COLUMBIA PRO	AT COST	61,420	61,939
713448108 PEPSICO INC	AT COST	22,214	58,554
0258M0DX4 AMERICAN EXPRESS CRE	AT COST	61,947	61,366
02665WCD1 AMERICAN HONDA FINAN	AT COST	91,871	90,964
09247X101 BLACKROCK INC CL A	AT COST	51,348	89,170
375558BF9 GILEAD SCIENCES INC	AT COST	60,860	59,792
464287507 ISHARES TR S&P MIDCA	AT COST	2,074,711	2,184,021
465899706 IVY INTERNATIONAL CO	AT COST	2,354,510	1,997,372
38141GWM2 GOLDMAN SACHS GROUP	AT COST	62,181	60,012
423452101 HELMERICH & PAYNE IN	AT COST	115,884	88,210
459200JG7 I B M CORP	AT COST	60,798	59,328
539830109 LOCKHEED MARTIN CORP	AT COST	100,483	101,332
594918104 MICROSOFT CORP COM	AT COST	62,778	118,837
14040HBP9 CAPITAL ONE FINANCIA	AT COST	61,954	61,198
258620509 DOUBLELINE EMG MKTS	AT COST	560,999	534,669
26078JAB6 DOWDUPONT INC 4.205%	AT COST	59,011	60,307
3134A4KX1 FEDERAL HOME LN MTG	AT COST	194,033	185,600
3138MFTC1 FNMA POOL AQ0546	AT COST	36,592	37,004
31402RFV6 FNMA POOL 735580	AT COST	17,496	17,878
31404XT87 FN 781875 5.5% 01 JU	AT COST	38,308	39,311
31410FSS5 FNMA POOL 888029	AT COST	11,937	12,992
363576109 GALLAGHER ARTHUR J &	AT COST	81,897	129,344
369622SM8 GENERAL ELEC CAP COR	AT COST	58,010	58,072
60871RAD2 MOLSON COORS BREWING	AT COST	61,374	57,418
744320102 PRUDENTIAL FINL INC	AT COST	63,108	99,165
747525103 QUALCOMM INC	AT COST	118,457	116,324
806857108 SCHLUMBERGER LIMITED	AT COST	120,631	94,999
054937107 BB&T CORP COM	AT COST	88,959	97,643
09062XAC7 BIOGEN INC	AT COST	124,809	122,084
189054109 CLOROX COMPANY COMMO	AT COST	115,876	136,106
20030N101 COMCAST CORP NEW CL	AT COST	118,589	118,324
20030NCK5 COMCAST CORP 4% 01 M	AT COST	64,582	61,963
3128MMS20 FHLMC GOLD G18536	AT COST	76,878	74,196
3128MMTP8 FG G18557 3% 01 JUN	AT COST	41,358	40,446
3135G0K36 FED NATL MTG ASSN	AT COST	60,086	61,913
3138EGNK6 FNMA POOL AL0393	AT COST	15,750	16,009
3138EGP40 FN AL0442 5.5% 01 JU	AT COST	14,596	14,821
3138WQAW2 FNMA POOL AT2720 3%	AT COST	46,870	45,154
31402CVZ2 FEDERAL NAT'L MTGE A	AT COST	2,933	2,992
46625HRY8 JPMORGAN CHASE & CO	AT COST	129,724	123,281

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	11,308	0
INCOME FROM PASSTHROUGH ACTIVITY	216,753	216,753
SUNBELT GAIN - DISTR IN EXCESS BASIS	307,074	307,074
AMSOUTH LOSS ON DISPOSAL	-11,057	-11,057
HARBERT PRIVATE EQUITY GAIN ON DISPOSAL	3,568	3,568

Description	Amount
MF TIMING DIFFERENCES	5,378
EATON CORP ROC ADJ	6,409