Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
BILL DUNN FUND
 
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

63-6045180
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$505,913J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 12,695 12,589  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,090
b Gross sales price for all assets on line 6a 205,182
7 Capital gain net income (from Part IV, line 2)... 13,090
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 25,785 25,679  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,929 5,543   1,386
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 900 0 0 900
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,028 263   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 220 220    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,077 6,026 0 2,286
25 Contributions, gifts, grants paid....... 25,112 25,112
26 Total expenses and disbursements. Add lines 24 and 25 34,189 6,026 0 27,398
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,404
b Net investment income (if negative, enter -0-) 19,653
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 46    
2 Savings and temporary cash investments......... 18,528 10,153 10,153
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 53,058    
b Investments—corporate stock (attach schedule)....... 216,903    
c Investments—corporate bonds (attach schedule)....... 141,114    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 80,014 Click to see attachment491,083 495,760
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 509,663 501,236 505,913
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 509,663 501,236
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)..... 509,663 501,236
31 Total liabilities and net assets/fund balances (see instructions). 509,663 501,236
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
509,663
2
Enter amount from Part I, line 27a .....................
2
-8,404
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
501,259
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
23
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
501,236
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 9.05 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-01-01
b 5.04 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2018-01-01
c 11.82 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2018-01-01
d 5.25 FHLMC POOL G0-8344   2012-04-06 2018-01-01
e 6.43 FHLMC POOL G0-8463   2012-05-07 2018-01-01
57.76 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-01-01
22.67 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2018-01-01
32.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-01-01
10.26 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2018-01-01
28.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-01-01
32.27 FG J18357 3% 01 MAR 2027   2017-09-11 2018-01-01
27.74 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2018-01-01
23.62 FG E02895 3.5% 01 MAY 2026   2017-09-11 2018-01-01
62.07 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2018-01-01
31.55 FG Q24143 4% 01 JAN 2044   2017-09-11 2018-01-01
15.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-01-01
24.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-01-01
17.19 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2018-01-01
18.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-01-01
33.28 FN AL2654 3% 01 NOV 2027   1901-01-01 2018-01-01
18.66 FN AL9578 4% 01 JUN 2045   1901-01-01 2018-01-01
4.73 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2018-01-01
8.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-01-01
21.97 FNMA POOL #0AS5175   1901-01-01 2018-01-01
19.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-01-01
17. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-01-01
22.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-01-01
14.3 FNMA POOL 0AU3735   2014-11-07 2018-01-01
25.37 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2018-01-01
23.19 FN 735516 5% 01 FEB 2020   2009-11-09 2018-01-01
10.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-01-01
4.52 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-01-01
21.74 FNMA POOL 0888021   2011-06-07 2018-01-01
2.41 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2018-01-01
6.09 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-01-01
4.84 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-01-01
6.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-01-01
36.25 FNMA POOL 0AB1600   2017-09-11 2018-01-01
32.17 FNMA POOL AB8881 3.0% 4/01/43   1901-01-01 2018-01-01
31.64 FNMA POOL 0AD8529   2017-09-08 2018-01-01
4.46 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-01-01
11.78 FNMA POOL 0AE0981   2013-03-06 2018-01-01
12.29 FNMA POOL 0AE3066   2011-08-09 2018-01-01
36. PPL CORP   2017-06-22 2018-01-08
4000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-10
2000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-12
1000. US TREASURY N/B .75% 15 JUL 2019   2017-04-05 2018-01-17
2000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2016-07-19 2018-01-18
2000. US TREASURY N/B 1.75% 30 APR 2022   2017-12-06 2018-01-19
9.67 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-02-01
4.4 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2018-02-01
12.02 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2018-02-01
5.73 FHLMC POOL G0-8344   2012-04-06 2018-02-01
2.82 FHLMC POOL G0-8463   2012-05-07 2018-02-01
54.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-02-01
21.11 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2018-02-01
34.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-02-01
25.91 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2018-02-01
24.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-02-01
35.83 FG J18357 3% 01 MAR 2027   2017-09-11 2018-02-01
8.07 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2018-02-01
24.87 FG E02895 3.5% 01 MAY 2026   2017-09-11 2018-02-01
47.52 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2018-02-01
18.72 FG Q24143 4% 01 JAN 2044   2017-09-11 2018-02-01
12.09 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-02-01
23.84 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-02-01
13.96 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2018-02-01
2.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-02-01
31.48 FN AL2654 3% 01 NOV 2027   2017-09-11 2018-02-01
19.92 FN AL9578 4% 01 JUN 2045   2017-09-08 2018-02-01
8.13 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2018-02-01
12.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-02-01
49.25 FNMA POOL #0AS5175   2017-09-08 2018-02-01
14.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-02-01
14.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-02-01
19.56 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-02-01
10.68 FNMA POOL 0AU3735   2014-11-07 2018-02-01
26.4 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2018-02-01
24.25 FN 735516 5% 01 FEB 2020   2009-11-09 2018-02-01
8.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-02-01
3.63 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-02-01
23.38 FNMA POOL 0888021   2011-06-07 2018-02-01
26.59 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2018-02-01
9.41 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-02-01
3.04 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-02-01
1.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-02-01
27.19 FNMA POOL 0AB1600   2017-09-11 2018-02-01
20.15 FNMA POOL AB8881 3.0% 4/01/43   2017-09-08 2018-02-01
23.63 FNMA POOL 0AD8529   2017-09-08 2018-02-01
5.1 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-02-01
9.78 FNMA POOL 0AE0981   2013-03-06 2018-02-01
14.03 FNMA POOL 0AE3066   2011-08-09 2018-02-01
2000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2015-02-18 2018-02-13
1000. US TREASURY N/B .75% 15 JUL 2019   2017-04-24 2018-02-13
2000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-28 2018-02-16
8.01 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-03-01
3.19 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2018-03-01
10.94 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2018-03-01
5.29 FHLMC POOL G0-8344   2012-04-06 2018-03-01
4.94 FHLMC POOL G0-8463   2012-05-07 2018-03-01
48.087 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-03-01
19.75 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2018-03-01
31.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-03-01
8.93 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2018-03-01
23.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-03-01
29.27 FG J18357 3% 01 MAR 2027   2017-09-11 2018-03-01
28.05 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2018-03-01
22.93 FG E02895 3.5% 01 MAY 2026   2017-09-11 2018-03-01
23.88 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2018-03-01
15.49 FG Q24143 4% 01 JAN 2044   2017-09-11 2018-03-01
13.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-03-01
21.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-03-01
18.26 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2018-03-01
10.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-03-01
35.98 FN AL2654 3% 01 NOV 2027   2017-09-11 2018-03-01
21.67 FN AL9578 4% 01 JUN 2045   2017-09-08 2018-03-01
6.93 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2018-03-01
5.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-03-01
30.69 FNMA POOL #0AS5175   2017-09-08 2018-03-01
18.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-03-01
14.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-03-01
28.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-03-01
7.98 FNMA POOL 0AU3735   2014-11-07 2018-03-01
24.11 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2018-03-01
22.41 FN 735516 5% 01 FEB 2020   2009-11-09 2018-03-01
8.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-03-01
3.54 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-03-01
20.15 FNMA POOL 0888021   2011-06-07 2018-03-01
2.5 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2018-03-01
7.24 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-03-01
5.43 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-03-01
10.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-03-01
42.65 FNMA POOL 0AB1600   2017-09-11 2018-03-01
31.07 FNMA POOL AB8881 3.0% 4/01/43   2017-09-08 2018-03-01
19.18 FNMA POOL 0AD8529   2017-09-08 2018-03-01
5.26 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-03-01
8.36 FNMA POOL 0AE0981   2013-03-06 2018-03-01
10.75 FNMA POOL 0AE3066   2011-08-09 2018-03-01
4309.353 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-03-07
2478.6 FNMA POOL AB8881 3.0% 4/01/43   2017-09-08 2018-03-07
2000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-03-07
2000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-03-12
2000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-06 2018-03-16
27.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-04-01
9.43 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-04-02
3.59 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2018-04-02
13.8 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2018-04-02
4.15 FHLMC POOL G0-8344   2012-04-06 2018-04-02
3.38 FHLMC POOL G0-8463   2012-05-07 2018-04-02
23.59 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2018-04-02
33.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-04-02
16.26 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2018-04-02
23.63 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-04-02
40.35 FG J18357 3% 01 MAR 2027   2017-09-11 2018-04-02
19.27 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2018-04-02
32.47 FG E02895 3.5% 01 MAY 2026   2017-09-11 2018-04-02
25.61 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2018-04-02
32.51 FG Q24143 4% 01 JAN 2044   2017-09-11 2018-04-02
17.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-04-02
18.22 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2018-04-02
10.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-04-02
33.89 FN AL2654 3% 01 NOV 2027   2017-09-11 2018-04-02
24.17 FN AL9578 4% 01 JUN 2045   2017-09-08 2018-04-02
18.32 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2018-04-02
5.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-04-02
36.53 FNMA POOL #0AS5175   2017-09-08 2018-04-02
23.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-04-02
15.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-04-02
26.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-04-02
13.46 FNMA POOL 0AU3735   2014-11-07 2018-04-02
26.22 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2018-04-02
19.78 FN 735516 5% 01 FEB 2020   2009-11-09 2018-04-02
7.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-04-02
43. FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-04-02
14.42 FNMA POOL 0888021   2011-06-07 2018-04-02
3.69 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2018-04-02
6.77 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-04-02
5.31 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-04-02
6.16 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-04-02
45.37 FNMA POOL 0AB1600   2017-09-11 2018-04-02
36.08 FNMA POOL 0AD8529   2017-09-08 2018-04-02
4.07 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-04-02
9.56 FNMA POOL 0AE0981   2013-03-06 2018-04-02
13.71 FNMA POOL 0AE3066   2011-08-09 2018-04-02
22. ALTRIA GROUP INC   2016-02-02 2018-04-05
58. COCA-COLA CO USD   2016-06-03 2018-04-05
36. COMCAST CORP NEW CL A   2017-01-30 2018-04-05
42. HCP INC   2017-06-22 2018-04-05
102. ORACLE CORPORATION COM   2015-09-08 2018-04-05
8. 3M CO COM   2010-01-15 2018-04-05
1000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-04 2018-04-05
1000. VANGUARD TOT BD MKT IDX-ADM   2017-04-07 2018-04-05
77. WELLS FARGO & CO NEW COM   2012-10-16 2018-04-05
81. INVESCO LTD   2017-03-28 2018-04-05
2000. US TREASURY N/B .75% 15 JUL 2019   2018-03-06 2018-04-11
2000. ORACLE CORP 5.75% 15 APR 2018   2009-06-08 2018-04-16
1000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2017-12-07 2018-04-23
3000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-02-09 2018-04-23
2000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2009-07-23 2018-04-25
8.19 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-05-01
6.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2018-05-01
8.92 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2018-05-01
6.11 FHLMC POOL G0-8344   2012-04-06 2018-05-01
3.86 FHLMC POOL G0-8463   2012-05-07 2018-05-01
23.19 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2018-05-01
30.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-05-01
25.42 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2018-05-01
23. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-05-01
34.93 FG J18357 3% 01 MAR 2027   2017-09-11 2018-05-01
38.75 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2018-05-01
45.26 FG E02895 3.5% 01 MAY 2026   2017-09-11 2018-05-01
6.19 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2018-05-01
19.55 FG Q24143 4% 01 JAN 2044   2017-09-11 2018-05-01
15.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-05-01
24.82 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-05-01
16.74 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2018-05-01
10.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-05-01
37.04 FN AL2654 3% 01 NOV 2027   2017-09-11 2018-05-01
29.18 FN AL9578 4% 01 JUN 2045   2017-09-08 2018-05-01
10.11 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2018-05-01
17.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-05-01
48.63 FNMA POOL #0AS5175   2017-09-08 2018-05-01
10.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-05-01
15.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-05-01
26.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-05-01
10.39 FNMA POOL 0AU3735   2014-11-07 2018-05-01
23.18 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2018-05-01
17.48 FN 735516 5% 01 FEB 2020   2009-11-09 2018-05-01
10.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-05-01
3.49 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-05-01
9.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-05-01
18.29 FNMA POOL 0888021   2011-06-07 2018-05-01
74.55 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2018-05-01
7. FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-05-01
5.52 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-05-01
5.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-05-01
44.09 FNMA POOL 0AB1600   2017-09-11 2018-05-01
26.38 FNMA POOL 0AD8529   2017-09-08 2018-05-01
4.1 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-05-01
9.32 FNMA POOL 0AE0981   2013-03-06 2018-05-01
11.66 FNMA POOL 0AE3066   2011-08-09 2018-05-01
2000. AT&T INC 5.06% 5/15/18   2009-06-08 2018-05-15
2000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2016-02-04 2018-05-18
33. PROCTER & GAMBLE CO   2017-06-22 2018-05-21
59. SABRE CORP   2017-01-30 2018-05-21
20. WASTE MGMT INC DEL COM   2015-01-29 2018-05-21
8.41 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-06-01
4.44 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2018-06-01
11.62 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2018-06-01
5.33 FHLMC POOL G0-8344   2012-04-06 2018-06-01
5.01 FHLMC POOL G0-8463   2012-05-07 2018-06-01
22.32 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2018-06-01
35.76 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-06-01
7.99 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2018-06-01
25.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-06-01
31.28 FG J18357 3% 01 MAR 2027   2017-09-11 2018-06-01
39.63 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2018-06-01
31.57 FG E02895 3.5% 01 MAY 2026   2017-09-11 2018-06-01
32.95 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2018-06-01
20.66 FG Q24143 4% 01 JAN 2044   2017-09-11 2018-06-01
11.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-06-01
18.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-06-01
16.8 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2018-06-01
13.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-06-01
31.9 FN AL2654 3% 01 NOV 2027   2017-09-11 2018-06-01
15.66 FN AL9578 4% 01 JUN 2045   2017-09-08 2018-06-01
14.84 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2018-06-01
7.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-06-01
54.79 FNMA POOL #0AS5175   2017-09-08 2018-06-01
24.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-06-01
15.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-06-01
39.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-06-01
15.08 FNMA POOL 0AU3735   2014-11-07 2018-06-01
24.98 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2018-06-01
18.47 FN 735516 5% 01 FEB 2020   2009-11-09 2018-06-01
8.47 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-06-01
22.28 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-06-01
11.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-06-01
20.2 FNMA POOL 0888021   2011-06-07 2018-06-01
4.49 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2018-06-01
7.46 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-06-01
2.04 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-06-01
4.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-06-01
39.17 FNMA POOL 0AB1600   2017-09-11 2018-06-01
19.8 FNMA POOL 0AD8529   2017-09-08 2018-06-01
5.82 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-06-01
8.5 FNMA POOL 0AE0981   2013-03-06 2018-06-01
11.63 FNMA POOL 0AE3066   2011-08-09 2018-06-01
2000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-02-29 2018-06-21
9.31 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-07-02
4.17 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2018-07-02
10.67 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2018-07-02
5.59 FHLMC POOL G0-8344   2012-04-06 2018-07-02
4.64 FHLMC POOL G0-8463   2012-05-07 2018-07-02
25.58 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2018-07-02
37.63 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-07-02
13.84 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2018-07-02
28.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-07-02
32.97 FG J18357 3% 01 MAR 2027   2017-09-11 2018-07-02
25.65 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2018-07-02
39.75 FG E02895 3.5% 01 MAY 2026   2017-09-11 2018-07-02
27.53 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2018-07-02
20.61 FG Q24143 4% 01 JAN 2044   2017-09-11 2018-07-02
9.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-07-02
22.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-07-02
17.63 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2018-07-02
15.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-07-02
30.43 FN AL2654 3% 01 NOV 2027   2017-09-11 2018-07-02
20.49 FN AL9578 4% 01 JUN 2045   2017-09-08 2018-07-02
5.63 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2018-07-02
11.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-07-02
49.41 FNMA POOL #0AS5175   2017-09-08 2018-07-02
22.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-07-02
15.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-07-02
31.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-07-02
17.58 FNMA POOL 0AU3735   2014-11-07 2018-07-02
23.29 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2018-07-02
19.34 FN 735516 5% 01 FEB 2020   2009-11-09 2018-07-02
9.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-07-02
23.3 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-07-02
12.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-07-02
13.17 FNMA POOL 0888021   2011-06-07 2018-07-02
2.44 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2018-07-02
10.55 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-07-02
4.71 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-07-02
5.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-07-02
40.48 FNMA POOL 0AB1600   2017-09-11 2018-07-02
16.92 FNMA POOL 0AD8529   2017-09-08 2018-07-02
4.18 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-07-02
9.68 FNMA POOL 0AE0981   2013-03-06 2018-07-02
16.57 FNMA POOL 0AE3066   2011-08-09 2018-07-02
151.951 ADVISERS INVT TR JOHCM INTL SL I   2018-05-21 2018-07-17
18.049 ADVISERS INVT TR JOHCM INTL SL I   2017-05-25 2018-07-17
115. INVESCO INTL GRWTH-R5   2018-04-05 2018-07-17
25. BRISTOL MYERS SQUIBB CO COM   2017-12-27 2018-07-17
3. CELGENE CORP   2016-09-13 2018-07-17
13. CIMAREX ENERGY CO   2017-12-27 2018-07-17
10. COGNIZANT TECHNOLOGY SOLUTIONS   2016-02-02 2018-07-17
7. ECOLAB INC COM   2014-05-15 2018-07-17
2. EXPRESS SCRIPTS HLDG CO   2017-06-22 2018-07-17
4. FACEBOOK INC   2016-06-03 2018-07-17
15. GENERAL DYNAMICS CORPORATION COM   2016-09-13 2018-07-17
4. HOME DEPOT INC   2017-03-28 2018-07-17
2. HONEYWELL INTL INC   2013-03-15 2018-07-17
20. INTEL CORP   2010-01-15 2018-07-17
4. NEXTERA ENERGY INC   2010-08-27 2018-07-17
5. SUNTRUST BKS INC   2015-03-13 2018-07-17
10. UNITED PARCEL SVC INC CL B   2017-11-22 2018-07-17
7.6 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-08-01
3.43 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2018-08-01
13.17 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2018-08-01
4.7 FHLMC POOL G0-8344   2012-04-06 2018-08-01
5.04 FHLMC POOL G0-8463   2012-05-07 2018-08-01
22.72 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2018-08-01
33.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-08-01
7.85 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2018-08-01
23.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-08-01
39.27 FG J18357 3% 01 MAR 2027   2017-09-11 2018-08-01
17.87 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2018-08-01
26.62 FG E02895 3.5% 01 MAY 2026   2017-09-11 2018-08-01
33.1 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2018-08-01
35. FG Q24143 4% 01 JAN 2044   2017-09-11 2018-08-01
11.26 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-08-01
26.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-08-01
16.7 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2018-08-01
6.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-08-01
40.72 FN AL2654 3% 01 NOV 2027   2017-09-11 2018-08-01
15.3 FN AL9578 4% 01 JUN 2045   2017-09-08 2018-08-01
5.65 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2018-08-01
12.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-08-01
43.79 FNMA POOL #0AS5175   2017-09-08 2018-08-01
16.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-08-01
14.67 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-08-01
28.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-08-01
12.71 FNMA POOL 0AU3735   2014-11-07 2018-08-01
26.47 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2018-08-01
14.37 FN 735516 5% 01 FEB 2020   2009-11-09 2018-08-01
8.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-08-01
3.91 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-08-01
13.81 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-08-01
10.94 FNMA POOL 0888021   2011-06-07 2018-08-01
2.59 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2018-08-01
5.83 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-08-01
4.26 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-08-01
4.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-08-01
34.98 FNMA POOL 0AB1600   2017-09-11 2018-08-01
23.13 FNMA POOL 0AD8529   2017-09-08 2018-08-01
3.62 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-08-01
8.98 FNMA POOL 0AE0981   2013-03-06 2018-08-01
10.08 FNMA POOL 0AE3066   2011-08-09 2018-08-01
2000. ASTRAZENECA PLC 1.75% 11/16/18   2015-11-10 2018-08-06
2000. BANK OF NY MELLON CORP 3.85% 28 APR 2028   2018-04-24 2018-08-06
9.66 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-09-04
3.41 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2018-09-04
9.85 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2018-09-04
5.49 FHLMC POOL G0-8344   2012-04-06 2018-09-04
4.99 FHLMC POOL G0-8463   2012-05-07 2018-09-04
23.7 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2018-09-04
30.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-09-04
12.22 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2018-09-04
26.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-09-04
25.95 FG J18357 3% 01 MAR 2027   2017-09-11 2018-09-04
17.35 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2018-09-04
60.72 FG E02895 3.5% 01 MAY 2026   2017-09-11 2018-09-04
22.69 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2018-09-04
21.69 FG Q24143 4% 01 JAN 2044   2017-09-11 2018-09-04
10.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-09-04
31.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-09-04
15.53 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2018-09-04
3.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-09-04
35.04 FN AL2654 3% 01 NOV 2027   2017-09-11 2018-09-04
21.2 FN AL9578 4% 01 JUN 2045   2017-09-08 2018-09-04
15.13 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2018-09-04
13.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-09-04
26.78 FNMA POOL #0AS5175   2017-09-08 2018-09-04
20.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-09-04
37.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-09-04
16.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-09-04
34.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-09-04
9.69 FNMA POOL 0AU3735   2014-11-07 2018-09-04
24.21 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2018-09-04
13.45 FN 735516 5% 01 FEB 2020   2009-11-09 2018-09-04
10.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-09-04
3.77 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-09-04
10.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-09-04
12.53 FNMA POOL 0888021   2011-06-07 2018-09-04
2.69 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2018-09-04
5.57 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-09-04
2.34 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-09-04
1.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-09-04
37.51 FNMA POOL 0AB1600   2017-09-11 2018-09-04
18.32 FNMA POOL 0AD8529   2017-09-08 2018-09-04
6.98 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-09-04
9.39 FNMA POOL 0AE0981   2013-03-06 2018-09-04
12.48 FNMA POOL 0AE3066   2011-08-09 2018-09-04
4000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-09-07
2000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2010-05-20 2018-09-19
2000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-09-19
6.94 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-10-01
2.73 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2018-10-01
8.9 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2018-10-01
3.58 FHLMC POOL G0-8344   2012-04-06 2018-10-01
3.82 FHLMC POOL G0-8463   2012-05-07 2018-10-01
21.05 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2018-10-01
29. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-10-01
28.43 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2018-10-01
21.82 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-10-01
26.35 FG J18357 3% 01 MAR 2027   2017-09-11 2018-10-01
10.88 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2018-10-01
24.99 FG E02895 3.5% 01 MAY 2026   2017-09-11 2018-10-01
40. FG Q15849 3.5% 01 FEB 2043   2017-09-08 2018-10-01
19.9 FG Q24143 4% 01 JAN 2044   2017-09-11 2018-10-01
12.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-10-01
19.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-10-01
13.67 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2018-10-01
9.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-10-01
27.65 FN AL2654 3% 01 NOV 2027   2017-09-11 2018-10-01
14.88 FN AL9578 4% 01 JUN 2045   2017-09-08 2018-10-01
18.91 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2018-10-01
7.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-10-01
26.97 FNMA POOL #0AS5175   2017-09-08 2018-10-01
11.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-10-01
26.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-10-01
11.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-10-01
23.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-10-01
11.12 FNMA POOL 0AU3735   2014-11-07 2018-10-01
23.78 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2018-10-01
13.41 FN 735516 5% 01 FEB 2020   2009-11-09 2018-10-01
8.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-10-01
3.81 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-10-01
21.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-10-01
16.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
7.29 FNMA POOL 0888021   2011-06-07 2018-10-01
2.56 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2018-10-01
11.57 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-10-01
2.72 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-10-01
7.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-10-01
34.45 FNMA POOL 0AB1600   2017-09-11 2018-10-01
13.21 FNMA POOL 0AD8529   2017-09-08 2018-10-01
6.54 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-10-01
8.04 FNMA POOL 0AE0981   2013-03-06 2018-10-01
9.7 FNMA POOL 0AE3066   2011-08-09 2018-10-01
2. AIR PRODUCTS AND CHEMICALS INC COMMON   2017-03-28 2018-10-31
3. ANALOG DEVICES INC   2017-01-30 2018-10-31
20. BANK AMER CORP   2018-04-05 2018-10-31
11. CF INDS HLDGS INC   2017-11-22 2018-10-31
22. CARNIVAL CORP   2017-03-28 2018-10-31
15. COGNIZANT TECHNOLOGY SOLUTIONS   2016-02-02 2018-10-31
3. DOLLAR GENERAL CORP   2016-07-01 2018-10-31
6. ECOLAB INC COM   2014-05-15 2018-10-31
20. EXPRESS SCRIPTS HLDG CO   2017-06-22 2018-10-31
15. FACEBOOK INC   2016-06-03 2018-10-31
2. GARRETT MOTION INC   2013-03-15 2018-10-31
9. GOLDMAN SACHS GROUP INC   2018-04-05 2018-10-31
60. INTEL CORP   2010-01-15 2018-10-31
5. INTUIT INC COM   2013-07-01 2018-10-31
7. MCDONALDS CORP   2016-02-02 2018-10-31
5. NEXTERA ENERGY INC   2010-08-27 2018-10-31
2. PALO ALTO NETWORKS INC   2017-01-30 2018-10-31
17. PFIZER INC COM   2015-08-05 2018-10-31
3. PRUDENTIAL FINANCIAL INC COM   2010-01-15 2018-10-31
71. PULTE HOMES INC   2018-04-05 2018-10-31
3. RESIDEO TECHNOLOGIES INC   2013-03-15 2018-10-31
10. SUNTRUST BKS INC   2015-03-13 2018-10-31
5. UNION PACIFIC CORP   2013-09-30 2018-10-31
7. UNITED PARCEL SVC INC CL B   2017-11-22 2018-10-31
2000. US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-10-31
3. UNITED TECHNOLOGIES CORP   2014-02-20 2018-10-31
2. UNITEDHEALTH GROUP INC   2018-04-05 2018-10-31
17. VERIZON COMMUNICATIONS COM   2016-02-02 2018-10-31
8.31 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-11-01
2.81 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2018-11-01
9.09 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2018-11-01
5.01 FHLMC POOL G0-8344   2012-04-06 2018-11-01
3.19 FHLMC POOL G0-8463   2012-05-07 2018-11-01
20.84 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2018-11-01
25.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-11-01
19.16 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2018-11-01
24.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-11-01
39.14 FG J18357 3% 01 MAR 2027   2017-09-11 2018-11-01
17.87 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2018-11-01
33.76 FG E02895 3.5% 01 MAY 2026   2017-09-11 2018-11-01
14.67 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2018-11-01
7.36 FG Q24143 4% 01 JAN 2044   2017-09-11 2018-11-01
11.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-11-01
20.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-11-01
15.23 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2018-11-01
6.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-11-01
28.98 FN AL2654 3% 01 NOV 2027   2017-09-11 2018-11-01
19.27 FN AL9578 4% 01 JUN 2045   2017-09-08 2018-11-01
13.32 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2018-11-01
9.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-11-01
30.13 FNMA POOL #0AS5175   2017-09-08 2018-11-01
15.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-11-01
32.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
13.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-11-01
26.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-11-01
13.48 FNMA POOL 0AU3735   2014-11-07 2018-11-01
21.21 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2018-11-01
12.29 FN 735516 5% 01 FEB 2020   2009-11-09 2018-11-01
8.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-11-01
3.87 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-11-01
13.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
40.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
14.77 FNMA POOL 0888021   2011-06-07 2018-11-01
2.8 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2018-11-01
5.38 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-11-01
5.31 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-11-01
4.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-11-01
39.24 FNMA POOL 0AB1600   2017-09-11 2018-11-01
18.77 FNMA POOL 0AD8529   2017-09-08 2018-11-01
3.85 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-11-01
7.3 FNMA POOL 0AE0981   2013-03-06 2018-11-01
9.53 FNMA POOL 0AE3066   2011-08-09 2018-11-01
2000. CSX CORP 3.8% 01 MAR 2028   2018-02-15 2018-11-06
2000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2014-09-12 2018-11-06
2000. JP MORGAN CHASE & CO 6.3% 4/23/19   2015-07-23 2018-11-06
.3333 RESIDEO TECHNOLOGIES INC   2013-03-15 2018-11-13
2000. US TREASURY N/B 1.75% 15 MAY 2023   2014-01-15 2018-11-15
2000. COMCAST CORP   2009-07-08 2018-11-28
6.87 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2018-12-03
4.31 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2018-12-03
8.22 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2018-12-03
5.09 FHLMC POOL G0-8344   2012-04-06 2018-12-03
4.29 FHLMC POOL G0-8463   2012-05-07 2018-12-03
20.39 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2018-12-03
26.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-12-03
7.69 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2018-12-03
18.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-12-03
29.92 FG J18357 3% 01 MAR 2027   2017-09-11 2018-12-03
10.15 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2018-12-03
17.88 FG E02895 3.5% 01 MAY 2026   2017-09-11 2018-12-03
27.87 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2018-12-03
11.51 FG Q24143 4% 01 JAN 2044   2017-09-11 2018-12-03
51.54 FG G67709 3.5% 01 MAR 2048   2018-11-09 2018-12-03
8.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-12-03
25.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-12-03
12.75 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2018-12-03
3.6 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-12-03
24.48 FN AL2654 3% 01 NOV 2027   2017-09-11 2018-12-03
12.83 FN AL9578 4% 01 JUN 2045   2017-09-08 2018-12-03
14.08 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2018-12-03
10.4 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-12-03
18.28 FNMA POOL #0AS5175   2017-09-08 2018-12-03
9.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-12-03
23.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
12.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-12-03
21.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-12-03
9.85 FNMA POOL 0AU3735   2014-11-07 2018-12-03
19.34 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2018-12-03
13.73 FN 735516 5% 01 FEB 2020   2009-11-09 2018-12-03
6.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-12-03
37.57 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2018-12-03
10.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
35.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
11.41 FNMA POOL 0888021   2011-06-07 2018-12-03
2.48 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2018-12-03
8.75 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2018-12-03
4.32 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2018-12-03
2.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-12-03
33.36 FNMA POOL 0AB1600   2017-09-11 2018-12-03
16.22 FNMA POOL 0AD8529   2017-09-08 2018-12-03
3.06 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2018-12-03
6.86 FNMA POOL 0AE0981   2013-03-06 2018-12-03
8.83 FNMA POOL 0AE3066   2011-08-09 2018-12-03
15. ANALOG DEVICES INC   2017-01-30 2018-12-06
6. APPLE COMPUTER INC COM   2018-07-17 2018-12-06
30. CF INDS HLDGS INC   2017-11-22 2018-12-06
38. CONTINENTAL RES INC OKLA   2018-10-31 2018-12-06
1000. US TREASURY N/B 2% 15 FEB 2025   2016-11-16 2018-12-06
9. AT&T INC   2014-08-13 2018-12-14
10.072 ADVISERS INVT TR JOHCM INTL SL I   2017-05-25 2018-12-14
54.787 ADVISERS INVT TR JOHCM INTL SL I   2018-10-31 2018-12-14
45.832 INVESCO INTL GRWTH-R5   2018-05-21 2018-12-14
248.081 BARON EMERGING MARKETS-INS   2018-07-17 2018-12-14
10. CISCO SYSTEMS INC   2018-10-31 2018-12-14
60.181 DOUBLELINE EMG MKTS INC-I   2018-04-05 2018-12-14
3. EXXON MOBIL CORP   2018-10-31 2018-12-14
4. LILLY ELI & CO   2018-10-31 2018-12-14
6. MERCK & CO INC   2018-10-31 2018-12-14
6. MICROSOFT CORP COM   2018-10-31 2018-12-14
3. PEPSICO INC COM   2018-10-31 2018-12-14
190.476 PRUDENTIAL HIGH YIELD FUND-Z   2017-04-07 2018-12-14
71.565 PRUDENTIAL QMA SM CAP VAL-Z   2018-07-17 2018-12-14
676.279 PRUDENTIAL QMA SM CAP VAL-Z   2017-05-25 2018-12-14
69.204 TEMPLETON GLOBAL BD FD ADVISOR CL   2014-07-07 2018-12-14
1. UNITEDHEALTH GROUP INC   2018-04-05 2018-12-14
183. VICTORY RS SM CAP GROW-Y   2015-04-14 2018-12-14
5. EATON CORP PLC   2016-04-21 2018-12-14
3000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-12-17
1000. US TREASURY N/B 1.25% 31 JAN 2020   2015-03-13 2018-12-17
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9   10 -1
b 5   5  
c 12   12  
d 5   6 -1
e 6   7 -1
58   60 -2
23   23  
32   33 -1
10   11 -1
29   30 -1
32   33 -1
28   30 -2
24   25 -1
62   65 -3
32   33 -1
16   16  
25   26 -1
17   18 -1
18   19 -1
33     33
19     19
5   5  
9   9  
22     22
20   21 -1
17   17  
22   23 -1
14   14  
25   26 -1
23   24 -1
11   12 -1
5   5  
22   24 -2
2   3 -1
6   6  
5   5  
7   7  
36   38 -2
32     32
32   34 -2
4   5 -1
12   12  
12   13 -1
1,111   1,419 -308
3,941   4,014 -73
1,969   2,007 -38
982   983 -1
1,762   2,010 -248
1,951   1,976 -25
10   10  
4   5 -1
12   13 -1
6   6  
3   3  
54   57 -3
21   22 -1
34   35 -1
26   27 -1
25   26 -1
36   37 -1
8   9 -1
25   26 -1
48   50 -2
19   20 -1
12   13 -1
24   25 -1
14   14  
2   2  
31   33 -2
20   21 -1
8   8  
12   12  
49   51 -2
14   15 -1
15   15  
20   20  
11   11  
26   27 -1
24   25 -1
8   9 -1
4   4  
23   26 -3
27   29 -2
9   10 -1
3   3  
2   2  
27   28 -1
20   21 -1
24   26 -2
5   5  
10   10  
14   14  
2,000   2,000  
981   983 -2
1,819   1,897 -78
8   9 -1
3   3  
11   11  
5   6 -1
5   5  
48   50 -2
20   20  
31   32 -1
9   9  
24   25 -1
29   30 -1
28   30 -2
23   24 -1
24   25 -1
15   16 -1
14   14  
22   22  
18   19 -1
11   11  
36   37 -1
22   23 -1
7   7  
5   5  
31   32 -1
19   20 -1
15   15  
29   30 -1
8   8  
24   25 -1
22   23 -1
9   9  
4   4  
20   22 -2
3   3  
7   7  
5   6 -1
11   11  
43   45 -2
31   32 -1
19   21 -2
5   6 -1
8   9 -1
11   11  
4,274   4,475 -201
2,376   2,530 -154
1,963   2,007 -44
1,963   2,007 -44
1,824   1,891 -67
28   29 -1
9   10 -1
4   4  
14   14  
4   4  
3   4 -1
24   24  
34   35 -1
16   17 -1
24   25 -1
40   42 -2
19   21 -2
32   34 -2
26   27 -1
33   34 -1
17   18 -1
18   19 -1
10   11 -1
34   35 -1
24   26 -2
18   19 -1
6   6  
37   38 -1
23   24 -1
15   15  
26   27 -1
13   13  
26   27 -1
20   20  
8   8  
43   44 -1
14   16 -2
4   4  
7   7  
5   6 -1
6   6  
45   47 -2
36   39 -3
4   4  
10   10  
14   14  
1,410   1,331 79
2,568   2,525 43
1,240   1,350 -110
967   1,389 -422
4,661   2,912 1,749
1,740   665 1,075
981   1,004 -23
10,480   10,680 -200
4,096   2,613 1,483
2,562   2,555 7
1,964   1,965 -1
2,000   2,000  
1,000   999 1
3,000   2,993 7
2,000   1,993 7
8   9 -1
7   7  
9   9  
6   6  
4   4  
23   24 -1
31   32 -1
25   26 -1
23   24 -1
35   36 -1
39   42 -3
45   47 -2
6   6  
20   21 -1
16   16  
25   26 -1
17   17  
10   11 -1
37   38 -1
29   31 -2
10   10  
18   17 1
49   51 -2
10   11 -1
16   16  
26   27 -1
10   10  
23   24 -1
17   18 -1
10   11 -1
3   4 -1
9   9  
18   20 -2
75   79 -4
7   7  
6   6  
6   6  
44   46 -2
26   29 -3
4   4  
9   10 -1
12   12  
2,000   2,000  
2,002   2,005 -3
2,432   2,946 -514
1,390   1,451 -61
1,635   1,053 582
8   9 -1
4   5 -1
12   12  
5   6 -1
5   5  
22   23 -1
36   37 -1
8   8  
25   26 -1
31   32 -1
40   43 -3
32   33 -1
33   34 -1
21   22 -1
12   12  
19   20 -1
17   17  
14   14  
32   33 -1
16   17 -1
15   15  
7   7  
55   57 -2
24   25 -1
15   15  
40   41 -1
15   15  
25   25  
18   19 -1
8   9 -1
22   23 -1
11   12 -1
20   22 -2
4   5 -1
7   8 -1
2   2  
5   5  
39   41 -2
20   21 -1
6   6  
9   9  
12   12  
1,987   2,002 -15
9   10 -1
4   4  
11   11  
6   6  
5   5  
26   26  
38   39 -1
14   14  
29   30 -1
33   34 -1
26   28 -2
40   42 -2
28   29 -1
21   22 -1
10   10  
22   23 -1
18   18  
15   16 -1
30   31 -1
20   22 -2
6   6  
12   12  
49   51 -2
23   23  
16   16  
32   33 -1
18   18  
23   24 -1
19   20 -1
9   10 -1
23   24 -1
12   12  
13   14 -1
2   3 -1
11   11  
5   5  
5   5  
40   42 -2
17   18 -1
4   4  
10   10  
17   17  
3,589   3,573 16
426   375 51
4,054   4,236 -182
1,414   1,546 -132
257   314 -57
1,266   1,581 -315
827   602 225
1,006   739 267
160   131 29
837   474 363
2,872   2,265 607
803   588 215
296   147 149
1,034   420 614
681   215 466
345   213 132
1,108   1,138 -30
8   8  
3   4 -1
13   14 -1
5   5  
5   5  
23   23  
34   35 -1
8   8  
24   24  
39   40 -1
18   19 -1
27   28 -1
33   35 -2
35   37 -2
11   12 -1
26   27 -1
17   17  
6   7 -1
41   42 -1
15   16 -1
6   6  
13   13  
44   46 -2
16   17 -1
15   15  
29   29  
13   13  
26   27 -1
14   14  
8   9 -1
4   4  
14   14  
11   12 -1
3   3  
6   6  
4   5 -1
4   4  
35   36 -1
23   25 -2
4   4  
9   9  
10   10  
1,996   2,000 -4
2,026   1,996 30
10   10  
3   4 -1
10   10  
5   6 -1
5   5  
24   24  
31   31  
12   12  
26   27 -1
26   27 -1
17   19 -2
61   63 -2
23   24 -1
22   23 -1
10   10  
32   33 -1
16   16  
4   4  
35   36 -1
21   22 -1
15   15  
13   13  
27   28 -1
21   22 -1
38   39 -1
17   17  
35   36 -1
10   10  
24   25 -1
13   13  
11   11  
4   4  
10   10  
13   13  
3   3  
6   6  
2   2  
2   2  
38   39 -1
18   20 -2
7   7  
9   10 -1
12   13 -1
3,925   4,013 -88
2,041   2,002 39
1,985   1,996 -11
7   7  
3   3  
9   9  
4   4  
4   4  
21   21  
29   30 -1
28   29 -1
22   23 -1
26   27 -1
11   12 -1
25   26 -1
40   42 -2
20   21 -1
12   12  
20   20  
14   14  
9   10 -1
28   28  
15   16 -1
19   19  
7   7  
27   28 -1
11   11  
26   27 -1
11   11  
24   24  
11   11  
24   24  
13   13  
8   8  
4   4  
22   22  
16   16  
7   8 -1
3   3  
12   12  
3   3  
7   8 -1
34   36 -2
13   14 -1
7   7  
8   8  
10   10  
310   275 35
251   229 22
543   608 -65
527   401 126
1,214   1,308 -94
1,002   826 176
337   281 56
906   633 273
1,911   1,308 603
2,310   1,351 959
29   15 14
2,000   2,298 -298
2,898   1,259 1,639
1,026   317 709
1,249   866 383
862   269 593
365   288 77
728   615 113
281   161 120
1,784   2,180 -396
63   39 24
624   426 198
735   389 346
759   797 -38
1,896   1,932 -36
372   343 29
522   455 67
980   850 130
8   9 -1
3   3  
9   9  
5   5  
3   3  
21   21  
26   26  
19   19  
24   25 -1
39   40 -1
18   19 -1
34   35 -1
15   15  
7   8 -1
12   12  
20   21 -1
15   15  
7   7  
29   30 -1
19   20 -1
13   14 -1
10   10  
30   31 -1
15   16 -1
33   33  
13   13  
27   27  
13   13  
21   22 -1
12   12  
8   9 -1
4   4  
13   13  
40   40  
15   16 -1
3   3  
5   5  
5   6 -1
4   4  
39   41 -2
19   20 -1
4   4  
7   8 -1
10   10  
1,926   1,999 -73
1,988   1,999 -11
2,032   2,034 -2
7   4 3
1,903   1,903  
2,030   2,000 30
7   7  
4   4  
8   8  
5   5  
4   4  
20   21 -1
26   26  
8   8  
19   19  
30   31 -1
10   11 -1
18   18  
28   29 -1
12   12  
52   50 2
8   8  
26   26  
13   13  
4   4  
24   25 -1
13   14 -1
14   14  
10   10  
18   19 -1
9   10 -1
23   24 -1
13   13  
22   22  
10   10  
19   20 -1
14   14  
7   7  
38   38  
10   11 -1
36   36  
11   12 -1
2   3 -1
9   9  
4   5 -1
3   3  
33   34 -1
16   17 -1
3   3  
7   7  
9   9  
1,324   1,143 181
1,034   1,148 -114
1,221   1,094 127
1,694   2,035 -341
956   986 -30
272   314 -42
212   209 3
1,153   1,192 -39
1,316   1,649 -333
3,079   3,515 -436
460   450 10
600   628 -28
227   238 -11
449   437 12
462   439 23
647   636 11
345   338 7
1,000   1,055 -55
1,227   1,500 -273
11,591   13,999 -2,408
800   903 -103
265   227 38
14,439   13,582 857
354   279 75
2,953   2,964 -11
984   984  
      5,592
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1
b        
c        
d       -1
e       -1
      -2
       
      -1
      -1
      -1
      -1
      -2
      -1
      -3
      -1
       
      -1
      -1
      -1
      33
      19
       
       
      22
      -1
       
      -1
       
      -1
      -1
      -1
       
      -2
      -1
       
       
       
      -2
      32
      -2
      -1
       
      -1
      -308
      -73
      -38
      -1
      -248
      -25
       
      -1
      -1
       
       
      -3
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
       
       
      -2
      -1
       
       
      -2
      -1
       
       
       
      -1
      -1
      -1
       
      -3
      -2
      -1
       
       
      -1
      -1
      -2
       
       
       
       
      -2
      -78
      -1
       
       
      -1
       
      -2
       
      -1
       
      -1
      -1
      -2
      -1
      -1
      -1
       
       
      -1
       
      -1
      -1
       
       
      -1
      -1
       
      -1
       
      -1
      -1
       
       
      -2
       
       
      -1
       
      -2
      -1
      -2
      -1
      -1
       
      -201
      -154
      -44
      -44
      -67
      -1
      -1
       
       
       
      -1
       
      -1
      -1
      -1
      -2
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
       
      -1
      -1
       
      -1
       
      -1
       
       
      -1
      -2
       
       
      -1
       
      -2
      -3
       
       
       
      79
      43
      -110
      -422
      1,749
      1,075
      -23
      -200
      1,483
      7
      -1
       
      1
      7
      7
      -1
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -3
      -2
       
      -1
       
      -1
       
      -1
      -1
      -2
       
      1
      -2
      -1
       
      -1
       
      -1
      -1
      -1
      -1
       
      -2
      -4
       
       
       
      -2
      -3
       
      -1
       
       
      -3
      -514
      -61
      582
      -1
      -1
       
      -1
       
      -1
      -1
       
      -1
      -1
      -3
      -1
      -1
      -1
       
      -1
       
       
      -1
      -1
       
       
      -2
      -1
       
      -1
       
       
      -1
      -1
      -1
      -1
      -2
      -1
      -1
       
       
      -2
      -1
       
       
       
      -15
      -1
       
       
       
       
       
      -1
       
      -1
      -1
      -2
      -2
      -1
      -1
       
      -1
       
      -1
      -1
      -2
       
       
      -2
       
       
      -1
       
      -1
      -1
      -1
      -1
       
      -1
      -1
       
       
       
      -2
      -1
       
       
       
      16
      51
      -182
      -132
      -57
      -315
      225
      267
      29
      363
      607
      215
      149
      614
      466
      132
      -30
       
      -1
      -1
       
       
       
      -1
       
       
      -1
      -1
      -1
      -2
      -2
      -1
      -1
       
      -1
      -1
      -1
       
       
      -2
      -1
       
       
       
      -1
       
      -1
       
       
      -1
       
       
      -1
       
      -1
      -2
       
       
       
      -4
      30
       
      -1
       
      -1
       
       
       
       
      -1
      -1
      -2
      -2
      -1
      -1
       
      -1
       
       
      -1
      -1
       
       
      -1
      -1
      -1
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -2
       
      -1
      -1
      -88
      39
      -11
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
       
       
       
      -1
       
      -1
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -2
      -1
       
       
       
      35
      22
      -65
      126
      -94
      176
      56
      273
      603
      959
      14
      -298
      1,639
      709
      383
      593
      77
      113
      120
      -396
      24
      198
      346
      -38
      -36
      29
      67
      130
      -1
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
       
      -1
       
      -1
       
       
      -1
      -1
      -1
       
      -1
      -1
       
       
       
       
      -1
       
      -1
       
       
       
      -1
       
       
      -1
       
      -2
      -1
       
      -1
       
      -73
      -11
      -2
      3
       
      30
       
       
       
       
       
      -1
       
       
       
      -1
      -1
       
      -1
       
      2
       
       
       
       
      -1
      -1
       
       
      -1
      -1
      -1
       
       
       
      -1
       
       
       
      -1
       
      -1
      -1
       
      -1
       
      -1
      -1
       
       
       
      181
      -114
      127
      -341
      -30
      -42
      3
      -39
      -333
      -436
      10
      -28
      -11
      12
      23
      11
      7
      -55
      -273
      -2,408
      -103
      38
      857
      75
      -11
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 13,090
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 26,895 557,026 0.048283
2016 27,909 539,540 0.051727
2015 28,256 572,236 0.049378
2014 27,391 587,349 0.046635
2013 26,401 557,612 0.047347
2
Total of line 1, column (d) .....................
2
0.24337
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048674
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
549,909
5
Multiply line 4 by line 3......................
5
26,766
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
197
7
Add lines 5 and 6........................
7
26,963
8
Enter qualifying distributions from Part XII, line 4,.............
8
27,398
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 197
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 197
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- ..... 5 197
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 440
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.............. 7 440
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 243
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet200 RefundedBullet 11 43
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		6,929    
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    558,283
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    558,283
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    558,283
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,374
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    549,909
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    27,495
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    27,495
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    197
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    197
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    27,298
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    27,298
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    27,298
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    27,398
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    27,398
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    197
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    27,201
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 27,298
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 25,112
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 27,398
    a Applied to 2017, but not more than line 2a 25,112
    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..... 2,286
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		25,012
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DARLINGTON SCHOOL
    1014 CAVE SPRING ROAD
    ROME,GA30161     		NONE PC SCHOLARSHIP 25,112
    Total .................................bullet 3a 25,112
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 12,695  
    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 13,090  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   25,785  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    25,785
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    BILL DUNN FUND
    EIN:
    63-6045180
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 900     900

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    BILL DUNN FUND
    EIN:
    63-6045180
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC 5.6% 5/15/2018    
    CATERPILAR INC 7.9% 12/15/2018    
    MERRILL LYNCH 6.875% 4/25/2018    
    ORACLE CORP 5.75% 4/15/2018    
    TARGET CORP 5.375% 5/1/2017    
    CA INC 5.375% 12/1/2019    
    GOLDMAN SACHS 7.5% 2/15/2019    
    PRUDENTIAL FIN 4.5% 11/15/2020    
    GENERAL ELEC CAP 5.3% 2/11/21    
    INTEL CORP 3.3% 10/1/21    
    TOYOTA MOTOR CRD 3.4% 9/15/21    
    CHEVRON CORP 1.104%    
    ROYAL BK OF CAN 1.2%    
    APPLE INC 1%    
    JOHN DEERE CREDIT CORP 2.3%    
    FORD MOTOR CREDIT 1.724%    
    MOLSON COORS3.5%    
    MORGAN STANLEY 3.7%    
    WALGREENS BOOTS ALLIANCE    
    AMERICAN EXPRESS CREDIT CORPC    
    AMGEN INC CALLABLE DTD08/19/2    
    ANHEUSER-BUSCH INBEV FIN DTD0    
    ASTRAZENECA PLC DTD 11/16/2015    
    BANK OF MONTREAL SERIES: MTN D    
    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    
    GILEAD SCIENCES INC CALLABLE D    
    GLAXOSMITHKLINE CAP PLC CALLAB    
    IBM CORP DTD 02/19/2016 3.45%    
    J P MORGAN CHASE & CO DTD04/2    
    KROGER CO/THE CALLABLE DTD10/    
    MARATHON OIL CORP CALLABLE DTD    
    PEPSICO INC SERIES: 1 DTD10/1    
    SHELL INTL FIN DTD 05/10/2016    
    SUNTRUST BKS INC CALLABLE DTD    
    TEVA PHARMACEUTICALS NE DTD07    
    TORONTO-DOMINION BANK SERIES M    
    UNITED HEALTH GROUP INC DTD07    
    VALERO ENERGY CORP CALLABLE D    
    VERIZON COMMUNICATIONS CALLABL    
    WACHOVIA CORP DTD 06/08/07 5.7    
    APPLE INC 2.1% 12 SEP 2022    
    APPLE INC 2.3% 11 MAY 2022    
    BANK OF AMERICA CORP 6.875% 25    
    BIOGEN INC 2.9% 15 SEP 2020    
    CAPITAL ONE FINANCIAL CORP 2.5    
    FANNIE MAE POOL FN 735516 5% 0    
    FANNIE MAE POOL FN 735580 5% 0    
    FANNIE MAE POOL FN 831811 6% 0    
    FANNIE MAE POOL FN 888021 6% 0    
    FANNIE MAE POOL FN 946391 6% 0    
    FANNIE MAE POOL FN 963451 5% 0    
    FANNIE MAE POOL FN 985615 5.5%    
    FANNIE MAE POOL FN AA7236 4% 0    
    FANNIE MAE POOL FN AB1600 3.5%    
    FANNIE MAE POOL FN AB8881 3% 0    
    FANNIE MAE POOL FN AD8529 4.5%    
    FANNIE MAE POOL FN AE0207 4.5%    
    FANNIE MAE POOL FN AE0981 3.5%    
    FANNIE MAE POOL FN AE3066 3.5%    
    FANNIE MAE POOL FN AH6827 4% 0    
    FANNIE MAE POOL FN AJ7715 3% 0    
    FANNIE MAE POOL FN AJ9355 3% 0    
    FANNIE MAE POOL FN AL0393 4.5%    
    FANNIE MAE POOL FN AL2654 3% 0    
    FANNIE MAE POOL FN AL9578 4% 0    
    FANNIE MAE POOL FN AO4144 4% 0    
    FANNIE MAE POOL FN AQ0546 3.5%    
    FANNIE MAE POOL FN AS5175 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 AU6677 2.5%    
    FORD MOTOR CREDIT CO LLC 3.157    
    FREDDIE MAC GOLD POOL FG A9582    
    FREDDIE MAC GOLD POOL FG E0289    
    FREDDIE MAC GOLD POOL FG G0184    
    FREDDIE MAC GOLD POOL FG G0477    
    FREDDIE MAC GOLD POOL FG G0834    
    FREDDIE MAC GOLD POOL FG G0846    
    FREDDIE MAC GOLD POOL FG G0868    
    FREDDIE MAC GOLD POOL FG G1405    
    FREDDIE MAC GOLD POOL FG G1847    
    FREDDIE MAC GOLD POOL FG G1853    
    FREDDIE MAC GOLD POOL FG J1635    
    FREDDIE MAC GOLD POOL FG J1750    
    FREDDIE MAC GOLD POOL FG J1835    
    FREDDIE MAC GOLD POOL FG Q1584    
    FREDDIE MAC GOLD POOL FG Q2414    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BILL DUNN FUND
    EIN:
    63-6045180
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CVS/CAREMARK CORP    
    CHEVRON CORP    
    CISCO SYS INC    
    EXXON MOBIL CORP    
    GENERAL ELECTRIC    
    INTEL CORP    
    J P MORGAN CHASE & CO    
    MERCK & CO    
    NEXTRA ENERGY INC    
    ORACLE CORP    
    PEPSICO INC    
    PRUDENTIAL FIN INC    
    QUALCOMM INC    
    SCHLUMBERGER LTD    
    STRYKER CORP    
    THERMO FISHER SCIENTIFIC INC    
    3M CO    
    UNITED TECHNOLOGIES CORP    
    VERIZON COMMUNICATION    
    MFS RESH INTL FD    
    APPLE INC    
    WELLS FARGO & CO    
    CITIGROUP INC RR    
    HONEYWELL INTL INC    
    INTUIT INC    
    STARBUCKS CORP    
    UNION PAC CORP    
    INVESCO LTD    
    LYONDELLBASELL INDUSTRIES CL-A    
    AT&T INC    
    AMERICAN INTL GROUP INC    
    CELGENE CORP    
    COGNIZANT TECHNOLOGY SOLUTIONS    
    ECOLAB INC    
    WHOLE FOODS MKT INC    
    ALLERGAN PLC    
    ALPHABET INC CA-CL A    
    ALPHABET INC CA-CL C    
    ALTRIA GROUP INC    
    AMAZON.COM INC    
    AMERICAN CENTURY SMALL CAP VAL    
    ARTISAN MID CAP FUND INVESTOR    
    BARON EMERGING MARKETS INST    
    BLACKROCK INC    
    BRISTOL MYERS SQUIBB CO    
    CHUBB LIMITED    
    COCA COLA CO    
    DOLLAR GENERAL CORP    
    EATON CORP PLC ISIN:IE00B8KQN    
    FACEBOOK INC - A    
    FHLM #G04774 DTD 10/01/2008 4    
    FHLM #G08344 DTD 05/01/2009 4.    
    FHLM #G08463 DTD 10/01/2011 4%    
    FHLM #G14056 DTD 02/01/2011 4%    
    FHLM #G18536 DTD 01/01/2015 2.    
    FHLM #J16353 DTD 08/01/2011 3.    
    FHLM #J17508 DTD 12/01/2011 3%    
    FHLM #G08681 DTD 12/01/2015 3.    
    FHLM #G01840 DTD 06/01/2005 5    
    FNMA #735516 DTD 04/01/05 5%0    
    FNMA #735580 DTD 05/01/05 5%6    
    FNMA #831811 DTD 10/01/06 6%9    
    FNMA #888021 DTD 11/01/2006 6%    
    FNMA #946391 DTD 08/01/2007 6%    
    FNMA #963451 5% 06/01/2023    
    FNMA #985615 DTD 06/01/2008 5.    
    FNMA #A04144 DTD 06/01/2012 4%    
    FNMA #AA7236 DTD 05/01/2009 4%    
    FNMA #AE0207 DTD 07/01/2010 4.    
    FNMA #AE0981 DTD 02/01/2011 3.    
    FNMA #AE3066 DTD 09/01/2010 3.    
    FNMA #AH6827 DTD 03/01/2011 4%    
    FNMA #AJ7715 DTD 12/01/2011 3%    
    FNMA #AJ9355 DTD 01/01/2012 3%    
    FNMA #AL0393 DTD 06/01/2011 4.    
    FNMA #AQ0546 DTD 11/01/2012 3.    
    FNMA #AT2062 DTD 04/01/2013 2.    
    FNMA #AT2720 DTD 05/01/2013 3%    
    FNMA #AU3735 DTD 08/01/2013 3%    
    FNMA L# AS6191 DTD 10/01/2015    
    FIDELITY CONSERVATIVE INCOME B    
    GENERAL DYNAMICS CORP    
    HOME DEPOT INC    
    INVESCO INTERNATIONAL GROWTH F    
    JOHN HANCOCK HIGH YIELD FUNDC    
    JPMORGAN CORE BOND FUND CL S    
    JPMORGAN MID CAP VALUE FD CL L    
    MATTEL INC    
    MCDONALDS CORP    
    MEDTRONIC PLC    
    MICROCHIP TECHNOLOGY INC    
    MONDELEZ INTERNATIONAL    
    PFIZER INC    
    PIMCO FOREIGN BOND U.S. DOLLAR    
    SOUTHERN CO    
    SUNTRUST BKS INC    
    TEMPLETON GLOBAL BOND FUND ADV    
    VERTEX PHARMACEUTICALS INC    
    VICTORY RS SMALL CAP GROWTH FU    
    WAL MART STORES INC    
    WASTE MANAGEMENT INC    
    AIR PRODUCTS & CHEMICALS INCAI    
    ANALOG DEVICES INC    
    CARNIVAL CORP    
    CF INDUSTRIES HOLDINGS INC    
    CIMAREX ENERGY CO    
    COMCAST CORP-CLASS A    
    CONTINENTAL RESOURCES INC/OK    
    ELI LILLY & CO    
    EXPRESS SCRIPTS HOLDING CO    
    JB HUNT TRANSPORT SERVICES INC    
    PALO ALTO NETWORKS INC    
    PPL CORP    
    PROCTER & GAMBLE CO/THE    
    SABRE CORP    
    UNITED PARCEL SERVICE INC    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    BILL DUNN FUND
    EIN:
    63-6045180
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    BILL DUNN FUND
    EIN:
    63-6045180
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADVISERS INVT TR JOHCM INTL SL      
    HCP INC      
    PRUDENTIAL HIGH YIELD FUND      
    PRUDENTIAL QMA SMALL-CAP VALUE      
    VANGUARD TOTAL BOND MARKET IND      
    459200JG7 I B M CORP AT COST 1,994 1,945
    580135101 MC DONALDS CORPORATI AT COST 1,741 2,664
    717081103 PFIZER INC COM AT COST 2,277 2,750
    742718109 PROCTER & GAMBLE CO AT COST 2,676 2,666
    31294MGC9 FG E02895 3.5% 01 MA AT COST 1,467 1,438
    3135G0K36 FED NATL MTG ASSN AT COST 1,847 1,905
    3138E2MD4 FNMA POOL AJ9355 AT COST 735 729
    3138ERUC2 FN AL9578 4% 01 JUN AT COST 1,490 1,455
    3138WPJG0 FNMA POOL # AT2062 AT COST 833 822
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,650 4,694
    339128100 JP MORGAN MID CAP VA AT COST 14,175 12,134
    375558BF9 GILEAD SCIENCES INC AT COST 1,999 1,960
    438516106 HONEYWELL INTL INC AT COST 1,406 2,642
    44932HAM5 IBM CREDIT LLC 3.6% AT COST 1,999 2,018
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 1,986 2,046
    78012KKU0 ROYAL BANK OF CANADA AT COST 2,000 1,977
    79466L302 SALESFORCE COM INC AT COST 1,253 1,233
    912828H52 UNITED STATES TREAS AT COST 984 985
    912828J27 U S TREASURY NOTE AT COST 9,724 9,673
    501044DE8 KROGER CO 2.65% 15 O AT COST 1,996 1,781
    65339F101 NEXTERA ENERGY INC AT COST 646 2,086
    867914BM4 SUNTRUST BANKS INC 2 AT COST 2,001 1,951
    880208400 TEMPLETON GLOBAL BD AT COST 12,277 11,044
    911312106 UNITED PARCEL SVC IN AT COST 2,959 2,536
    912828R36 U S TREASURY NOTE AT COST 12,081 12,140
    G29183103 EATON CORP PLC AT COST 2,042 2,403
    532457108 ELI LILLY & CO COM AT COST 1,787 2,546
    539439AR0 LLOYDS BANKING GROUP AT COST 2,007 1,897
    594918104 MICROSOFT CORP COM AT COST 5,981 6,602
    3128PWBW7 FHLMC GOLDJ16353 AT COST 696 695
    3132J65K6 FG Q15849 3.5% 01 FE AT COST 2,487 2,415
    3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 1,659 1,625
    3138WEXD6 FNMA POOL #0AS517 AT COST 2,676 2,589
    31414DZQ2 FNMA POOL 963451 AT COST 265 270
    31419DMQ1 FNMA POOL 0AE3066 AT COST 472 473
    00206R102 AT&T INC AT COST 2,724 2,312
    00912XAU8 AIR LEASE CORP 2.125 AT COST 1,969 1,971
    02079K305 ALPHABET INC/CA AT COST 1,226 3,135
    126650DA5 CVS HEALTH CORP 3.12 AT COST 2,004 1,996
    14040HBP9 CAPITAL ONE FINANCIA AT COST 2,002 1,974
    172967424 CITIGROUP INC AT COST 2,285 2,239
    26875P101 EOG RES INC AT COST 2,867 2,006
    697435105 PALO ALTO NETWORKS I AT COST 1,154 1,507
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 1,995 2,016
    912828WZ9 U S TREASURY NOTE AT COST 4,911 4,884
    92343VDD3 VERIZON COMMUNICATIO AT COST 1,997 1,813
    931427AH1 WALGREENS BOOTS ALLI AT COST 2,010 1,970
    94988J5N3 WELLS FARGO BANK NA AT COST 1,997 1,975
    98978V103 ZOETIS INC AT COST 2,737 2,566
    579780206 MC CORMICK & CO INC AT COST 2,009 1,949
    867914103 SUNTRUST BANKS INC AT COST 1,491 1,765
    009158106 AIR PRODUCTS AND CHE AT COST 1,100 1,280
    037833100 APPLE COMPUTER INC C AT COST 2,450 4,732
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 1,997 1,952
    17275R102 CISCO SYS INC AT COST 1,842 2,903
    17275RBL5 CISCO SYSTEMS INC 2. AT COST 2,002 1,864
    3128PXKV7 FHLMC GOLD J17508 AT COST 1,123 1,092
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,108 1,079
    31419BCT0 FNMA POOL 0AE098 AT COST 792 774
    458140AJ9 INTEL CORP AT COST 1,990 2,021
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 1,995 1,951
    744320102 PRUDENTIAL FINL INC AT COST 751 1,142
    883556102 THERMO ELECTRON CORP AT COST 1,134 2,685
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 2,000 2,000
    931142ED1 WALMART INC 3.55% 26 AT COST 1,996 2,022
    445658107 HUNT JB TRANS SVCS I AT COST 2,494 2,326
    461202103 INTUIT INC COM AT COST 443 1,378
    713448108 PEPSICO INC AT COST 1,967 2,983
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 23,958 22,185
    863667101 STRYKER CORP AT COST 554 1,881
    9128283W8 US TREASURY N/B 2.75 AT COST 1,948 2,011
    912828PC8 U S TREASURY NOTE AT COST 5,597 6,011
    30231G102 EXXON MOBIL CORP AT COST 2,361 2,182
    3138EGNK6 FNMA POOL AL0393 AT COST 630 640
    3138WF2Z8 FNMA POOL # AS6191 AT COST 1,429 1,385
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,559 3,576
    3138WQAW2 FNMA POOL AT2720 3% AT COST 2,206 2,125
    3138X6M36 FN AU6677 2.5% 01 SE AT COST 1,364 1,326
    H1467J104 CHUBB LTD AT COST 2,460 2,842
    09062XAC7 BIOGEN INC AT COST 4,061 3,970
    3128MJL24 FHLMC POOL G0-8344 AT COST 351 356
    3128MMS20 FHLMC GOLD G18536 AT COST 2,050 1,979
    31402RFV6 FNMA POOL 735580 AT COST 533 544
    31407JDQ2 FEDERAL NAT'L MTGE A AT COST 1,103 1,185
    31415P3Y2 FNMA POOL 985615 AT COST 283 292
    31419AGR2 FNMA POOL AE0207 AT COST 276 276
    345397XK4 FORD MOTOR CREDIT CO AT COST 2,028 1,960
    06367THQ6 BANK OF MONTREAL AT COST 2,000 1,985
    172967KB6 CITIGROUP INC AT COST 1,999 1,973
    192446102 COGNIZANT TECHNOLOGY AT COST 894 1,270
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 1,954 1,921
    3128M6T73 FHLMC GOLDG04774 AT COST 236 235
    3128PYJA3 FG J18357 3% 01 MAR AT COST 1,473 1,443
    91324P102 UNITED HEALTH GROUP AT COST 2,273 2,491
    92343V104 VERIZON COMMUNICATIO AT COST 1,394 2,642
    92826C839 VISA INC AT COST 3,395 3,299
    931142103 WAL MART STORES INC AT COST 2,988 2,888
    00770G847 JOHCM INTERNATIONAL AT COST 27,402 26,887
    037833DC1 APPLE INC 2.1% 12 SE AT COST 1,985 1,933
    06416CAB4 BANK OF NOVA SCOTIA AT COST 1,963 1,977
    09247X101 BLACKROCK INC CL A AT COST 1,166 1,964
    20030N101 COMCAST CORP NEW CL AT COST 2,662 2,418
    26078JAB6 DOWDUPONT INC 4.205% AT COST 2,001 2,044
    3128MCWR2 FHLMC GOLD G14056 AT COST 392 396
    31402RDV8 FN 735516 5% 01 FEB AT COST 75 76
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 1,944 1,930
    31413H2Y3 FEDERAL NAT'L MTGE A AT COST 870 909
    31416RBE2 FNMA POOL AA7236 AT COST 476 476
    008882771 AIM INTERNATIONAL GR AT COST 29,736 24,909
    02665WCD1 AMERICAN HONDA FINAN AT COST 2,996 2,966
    031162CH1 AMGEN INC AT COST 1,997 1,893
    04314H600 ARTISAN FDS INC MID AT COST 17,115 10,823
    02079K107 ALPHABET INC AT COST 580 2,071
    023135106 AMAZON COM INC AT COST 2,425 4,506
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 1,999 1,980
    143658300 CARNIVAL CORP AT COST 1,395 1,233
    151020104 CELGENE CORP AT COST 1,694 1,282
    166764100 CHEVRONTEXACO CORP AT COST 2,616 2,829
    256677105 DOLLAR GENERAL CORP AT COST 1,122 1,297
    3128LXBH2 FHLMC GOLDG01840 AT COST 486 493
    3128MJQR4 FHLMC POOL G0-846 AT COST 342 341
    3128MMQ22 FHLMC GOLDG18472 AT COST 1,359 1,324
    3132M4HU2 FG Q24143 4% 01 JAN AT COST 1,657 1,613
    3132XCR64 FG G67709 3.5% 01 MA AT COST 8,308 8,551
    31410FSJ5 FNMA POOL 088802 AT COST 777 805
    31416WX64 FNMA POOL 0AB160 AT COST 1,438 1,411
    31677QBG3 FIFTH THIRD BANK AT COST 2,003 1,952
    369622SM8 GENERAL ELEC CAP COR AT COST 2,002 2,002
    38141GWM2 GOLDMAN SACHS GROUP AT COST 1,976 1,905
    110709BN1 BRITISH COLUMBIA PRO AT COST 1,982 1,998
    12572Q105 CME GROUP INC AT COST 1,281 1,317
    258620509 DOUBLELINE EMG MKTS AT COST 11,698 11,296
    278865100 ECOLAB INC COM AT COST 950 1,326
    312944PM7 FHLMC GOLD A95828 AT COST 1,707 1,663
    3138A8SR8 FNMA POOL AH6827 AT COST 480 486
    3138LUTA3 FNMA POOL AO4144 AT COST 775 781
    3138MFTC1 FNMA POOL AQ0546 AT COST 841 851
    3138X3EH1 FNMA POOL 0AU3735 AT COST 1,221 1,201
    31418WPP9 FNMA POOL 0AD8529 AT COST 1,598 1,562
    437076102 HOME DEPOT INC USD 0 AT COST 2,061 2,577
    60871RAC4 MOLSON COORS BREWING AT COST 2,009 1,988
    61761JVL0 MORGAN STANLEY AT COST 4,040 3,934
    778296103 ROSS STORES INC AT COST 1,304 1,082
    808513AW5 THE CHARLES SCHWAB C AT COST 2,003 2,010
    85771PAN2 STATOIL ASA AT COST 2,026 2,037
    87236YAH1 TD AMERITRADE HOLDIN AT COST 1,996 2,034
    907818108 UNION PACIFIC CORP AT COST 700 1,244
    91913YAU4 VALERO ENERGY CORP 3 AT COST 1,978 1,835
    92939U106 WEC ENERGY GROUP INC AT COST 2,577 2,632
    464287804 ISHARES TR S & P SMA AT COST 23,033 21,836
    46625H100 J P MORGAN CHASE & C AT COST 2,077 3,807
    58933Y105 MERCK & CO INC AT COST 1,464 2,445
    913017109 UNITED TECHNOLOGIES AT COST 1,669 2,343
    N53745100 LYONDELLBASELL INDU- AT COST 1,173 1,331
    060505104 BANK AMER CORP AT COST 3,862 3,129
    06828M876 BARON EMERGING MARKE AT COST 42,428 41,885
    10373QAB6 BP CAP MARKETS AMERI AT COST 2,004 2,010

    TY 2018 OtherDecreasesSchedule
    Name:
    BILL DUNN FUND
    EIN:
    63-6045180
    Description Amount
    ROUNDING 10
    MUTUAL FUND TIMING DIFF 13


    TY 2018 OtherExpensesSchedule
    Name:
    BILL DUNN FUND
    EIN:
    63-6045180
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 220 220   0


    TY 2018 TaxesSchedule
    Name:
    BILL DUNN FUND
    EIN:
    63-6045180
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 234 234   0
    FEDERAL TAX PAYMENT - PRIOR YE 325 0   0
    FEDERAL ESTIMATES - PRINCIPAL 440 0   0
    FOREIGN TAXES ON NONQUALIFIED 29 29   0