TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 11-01-2018 , and ending 10-31-2019

Name of foundation
WILLIAM F BRYAN TRUST

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

62-6179945

B Telephone number (see instructions)

(205) 420-7753

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,006,887J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	54,219		54,219
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		90,840
b	Gross sales price for all assets on line 6a 926,061
7	Capital gain net income (from Part IV, line 2)...			90,840
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........	145,059		145,059
13	Compensation of officers, directors, trustees, etc.	18,694		12,469		6,225
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		800	0	0	800
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		425	140		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).......		102	102
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,021		12,711	0	7,025
25	Contributions, gifts, grants paid.......	102,000				102,000
26	Total expenses and disbursements. Add lines 24 and 25	122,021		12,711	0	109,025
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	23,038
b	Net investment income (if negative, enter -0-)			132,348
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	9,670	11,433	11,433
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,767,465	1,782,847	1,995,454
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,777,135	1,794,280	2,006,887
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,777,135	1,794,280
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,777,135	1,794,280
	31	Total liabilities and net assets/fund balances (see instructions).	1,777,135	1,794,280

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,777,135

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

23,038

Other increases not included in line 2 (itemize) bullet

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

1,800,173

Decreases not included in line 2 (itemize) bullet

5,893

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

1,794,280

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	51.85 FG G08020 5% 01 NOV 2034	2015-08-07	2018-11-01
b	87.64 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2018-11-01
c	64.62 FG G18557 3% 01 JUN 2030	2015-09-08	2018-11-01
d	106.22 FG G18560 2.5% 01 JUL 2030	2015-08-07	2018-11-01
e	72.51 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-11-01
	55.68 FHLMC POOL C0-3531	2015-08-07	2018-11-01
	57.04 FHLMC POOL #G6-0080	2015-08-07	2018-11-01
	33.12 FG G60180 4.5% 01 MAY 2042	2015-08-07	2018-11-01
	156.77 FN AH5614 3.5% 01 FEB 2026	2015-08-07	2018-11-01
	72.97 FNMA POOL 0AH9054	2015-08-07	2018-11-01
	66.14 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-11-01
	83.31 FN AL0933 5% 01 OCT 2041	2015-08-07	2018-11-01
	45.68 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-11-01
	106.48 FN AS9585 4% 01 MAY 2047	2018-08-10	2018-11-01
	59.31 FNMA POOL # AT2062 2.5% 4/01/28	2015-08-07	2018-11-01
	107.8 FNMA POOL 0AU3735	2015-08-07	2018-11-01
	51.66 FNMA POOL 0735500	2015-08-10	2018-11-01
	78.28 FN BH9288 4% 01 FEB 2048	2018-04-10	2018-11-01
	104.12 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2018-11-01
	55.83 FN AB4086 3% 01 DEC 2026	2015-08-07	2018-11-01
	103.36 FN AB6019 3.5% 01 AUG 2042	2015-08-07	2018-11-01
	86.47 FNMA POOL AE0216 4.0% 8/01/40	2015-08-07	2018-11-01
	1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023	2018-01-05	2018-11-15
	4000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023	2015-08-06	2018-11-15
	5000. COMCAST CORP	2015-08-06	2018-11-28
	27.87 FG G08020 5% 01 NOV 2034	2015-08-07	2018-12-03
	65.73 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2018-12-03
	51.37 FG G18557 3% 01 JUN 2030	2015-09-08	2018-12-03
	97.97 FG G18560 2.5% 01 JUL 2030	2015-08-07	2018-12-03
	56.63 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-12-03
	35.91 FHLMC POOL C0-3531	2015-08-07	2018-12-03
	44.31 FHLMC POOL #G6-0080	2015-08-07	2018-12-03
	50.29 FG G60180 4.5% 01 MAY 2042	2015-08-07	2018-12-03
	136.82 FN AH5614 3.5% 01 FEB 2026	2015-08-07	2018-12-03
	116.02 FNMA POOL 0AH9054	2015-08-07	2018-12-03
	83.43 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-12-03
	68.14 FN AL0933 5% 01 OCT 2041	2015-08-07	2018-12-03
	28.29 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-12-03
	76.23 FN AS9585 4% 01 MAY 2047	2018-08-10	2018-12-03
	58.05 FNMA POOL # AT2062 2.5% 4/01/28	2015-08-07	2018-12-03
	78.79 FNMA POOL 0AU3735	2015-08-07	2018-12-03
	34.51 FNMA POOL 0735500	2015-08-10	2018-12-03
	61.65 FN BH9288 4% 01 FEB 2048	2018-04-10	2018-12-03
	93.39 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2018-12-03
	46.75 FN AB4086 3% 01 DEC 2026	2015-08-07	2018-12-03
	92.65 FN AB6019 3.5% 01 AUG 2042	2015-08-07	2018-12-03
	57.83 FNMA POOL AE0216 4.0% 8/01/40	2015-08-07	2018-12-03
	880. AT&T INC	2015-09-09	2018-12-07
	730. CISCO SYSTEMS INC	2015-09-09	2018-12-07
	133. HOLLYFRONTIER CORP	2016-09-30	2018-12-07
	523. ISHARES RUSSELL 2000 INDEX FD	2016-09-29	2018-12-07
	149. ISHARES RUSSELL 2000 INDEX FD	2018-06-12	2018-12-07
	1450. ISHARES MSCI ACWI EX US INDX	2016-09-29	2018-12-07
	448. ISHARES DJ EPAC SEL DV IN FD	2018-06-12	2018-12-07
	1345. ISHARES DJ EPAC SEL DV IN FD	2016-09-29	2018-12-07
	379. KRAFT HEINZ CO	2016-06-22	2018-12-07
	593. PPL CORP	2017-05-30	2018-12-07
	456. SCHLUMBERGER LTD	2017-05-30	2018-12-07
	364. INVESCO LTD	2015-09-09	2018-12-07
	6000. US TREASURY N/B 2.875% 15 MAY 2043	2015-07-23	2018-12-10
	66.88 FG G08020 5% 01 NOV 2034	2015-08-07	2019-01-02
	65.5 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-01-02
	45.43 FG G18557 3% 01 JUN 2030	2015-09-08	2019-01-02
	106.21 FG G18560 2.5% 01 JUL 2030	2015-08-07	2019-01-02
	61.54 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-01-02
	37.91 FHLMC POOL C0-3531	2015-08-07	2019-01-02
	46.23 FHLMC POOL #G6-0080	2015-08-07	2019-01-02
	29.04 FG G60180 4.5% 01 MAY 2042	2015-08-07	2019-01-02
	115.62 FN AH5614 3.5% 01 FEB 2026	2015-08-07	2019-01-02
	81.39 FNMA POOL 0AH9054	2015-08-07	2019-01-02
	77.05 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-01-02
	34.8 FN AL0933 5% 01 OCT 2041	2015-08-07	2019-01-02
	30.48 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-01-02
	94.1 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-01-02
	49.42 FNMA POOL # AT2062 2.5% 4/01/28	2015-08-07	2019-01-02
	59.23 FNMA POOL 0AU3735	2015-08-07	2019-01-02
	44.37 FNMA POOL 0735500	2015-08-10	2019-01-02
	83.31 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-01-02
	74.26 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-01-02
	47.99 FN AB4086 3% 01 DEC 2026	2015-08-07	2019-01-02
	50.01 FN AB6019 3.5% 01 AUG 2042	2015-08-07	2019-01-02
	60.71 FNMA POOL AE0216 4.0% 8/01/40	2015-08-07	2019-01-02
	2000. US TREASURY N/B 2.875% 15 MAY 2043	2015-07-23	2019-01-03
	4000. US TREASURY N/B 2.875% 15 MAY 2043	2016-11-16	2019-01-04
	2000. US TREASURY N/B 2.875% 15 MAY 2043	2016-11-16	2019-01-08
	6000. BANK OF MONTREAL 1.5% 7/18/19	2016-07-14	2019-01-11
	34.21 FG G08020 5% 01 NOV 2034	2015-08-07	2019-02-01
	55.81 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-02-01
	41.44 FG G18557 3% 01 JUN 2030	2015-09-08	2019-02-01
	89.76 FG G18560 2.5% 01 JUL 2030	2015-08-07	2019-02-01
	65.61 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-02-01
	23.73 FHLMC POOL C0-3531	2015-08-07	2019-02-01
	31.27 FHLMC POOL #G6-0080	2015-08-07	2019-02-01
	24.99 FG G60180 4.5% 01 MAY 2042	2015-08-07	2019-02-01
	136.15 FN AH5614 3.5% 01 FEB 2026	2015-08-07	2019-02-01
	47.69 FNMA POOL 0AH9054	2015-08-07	2019-02-01
	71.07 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-02-01
	55.48 FN AL0933 5% 01 OCT 2041	2015-08-07	2019-02-01
	25.55 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-02-01
	95.97 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-02-01
	60.09 FNMA POOL # AT2062 2.5% 4/01/28	2015-08-07	2019-02-01
	82.56 FNMA POOL 0AU3735	2015-08-07	2019-02-01
	43.8 FNMA POOL 0735500	2015-08-10	2019-02-01
	66.31 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-02-01
	69.06 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-02-01
	53.62 FN AB4086 3% 01 DEC 2026	2015-08-07	2019-02-01
	35.11 FN AB6019 3.5% 01 AUG 2042	2015-08-07	2019-02-01
	48.14 FNMA POOL AE0216 4.0% 8/01/40	2015-08-07	2019-02-01
	14.03 FG G08020 5% 01 NOV 2034	2015-08-07	2019-03-01
	64.71 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-03-01
	49.56 FG G18557 3% 01 JUN 2030	2015-09-08	2019-03-01
	97.99 FG G18560 2.5% 01 JUL 2030	2015-08-07	2019-03-01
	63.16 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-03-01
	46.47 FHLMC POOL C0-3531	2015-08-07	2019-03-01
	39.77 FHLMC POOL #G6-0080	2015-08-07	2019-03-01
	29.84 FG G60180 4.5% 01 MAY 2042	2015-08-07	2019-03-01
	129.66 FN AH5614 3.5% 01 FEB 2026	2015-08-07	2019-03-01
	17.57 FNMA POOL 0AH9054	2015-08-07	2019-03-01
	56.05 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-03-01
	38.71 FN AL0933 5% 01 OCT 2041	2015-08-07	2019-03-01
	14.87 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-03-01
	83.05 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-03-01
	57.72 FNMA POOL # AT2062 2.5% 4/01/28	2015-08-07	2019-03-01
	68.08 FNMA POOL 0AU3735	2015-08-07	2019-03-01
	33.25 FNMA POOL 0735500	2015-08-10	2019-03-01
	53.09 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-03-01
	41.24 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-03-01
	50.65 FN AB4086 3% 01 DEC 2026	2015-08-07	2019-03-01
	108.76 FN AB6019 3.5% 01 AUG 2042	2015-08-07	2019-03-01
	72.42 FNMA POOL AE0216 4.0% 8/01/40	2015-08-07	2019-03-01
	31.05 FG G08020 5% 01 NOV 2034	2015-08-07	2019-04-01
	74.08 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-04-01
	55.86 FG G18557 3% 01 JUN 2030	2015-09-08	2019-04-01
	119.52 FG G18560 2.5% 01 JUL 2030	2015-08-07	2019-04-01
	64.19 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-04-01
	25.88 FHLMC POOL C0-3531	2015-08-07	2019-04-01
	53.52 FHLMC POOL #G6-0080	2015-08-07	2019-04-01
	58.27 FG G60180 4.5% 01 MAY 2042	2015-08-07	2019-04-01
	126.11 FN AH5614 3.5% 01 FEB 2026	2015-08-07	2019-04-01
	137.47 FNMA POOL 0AH9054	2015-08-07	2019-04-01
	84.03 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-04-01
	52.11 FN AL0933 5% 01 OCT 2041	2015-08-07	2019-04-01
	40.37 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-04-01
	66.66 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-04-01
	59.26 FNMA POOL # AT2062 2.5% 4/01/28	2015-08-07	2019-04-01
	66.92 FNMA POOL 0AU3735	2015-08-07	2019-04-01
	31.83 FNMA POOL 0735500	2015-08-10	2019-04-01
	68.18 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-04-01
	85.43 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-04-01
	52.55 FN AB4086 3% 01 DEC 2026	2015-08-07	2019-04-01
	34.84 FN AB6019 3.5% 01 AUG 2042	2015-08-07	2019-04-01
	82.67 FNMA POOL AE0216 4.0% 8/01/40	2015-08-07	2019-04-01
	1000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN	2019-01-10	2019-04-04
	1000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049	2019-01-03	2019-04-04
	1000. BIOGEN INC 2.9% 9/15/20	2017-08-23	2019-04-04
	1000. CITIGROUP INC 2.65% 10/26/20	2015-10-19	2019-04-04
	1000. DOWDUPONT INC 4.205% 15 NOV 2023	2018-11-14	2019-04-04
	1000. FEDERAL HOME LN MTG CORP	2017-07-24	2019-04-04
	1000. GENERAL ELEC CAP CORP	2015-08-06	2019-04-04
	1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028	2017-07-26	2019-04-04
	1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020	2015-08-06	2019-04-04
	1000. STATOIL ASA	2018-04-27	2019-04-04
	3000. US TREASURY N/B 2.875% 15 MAY 2043	2016-11-16	2019-04-04
	1000. US TREASURY N/B 3% 15 FEB 2048	2018-08-29	2019-04-04
	1000. WALMART INC 3.55% 26 JUN 2025	2018-06-20	2019-04-04
	1000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044	2015-08-07	2019-04-04
	6000. US TREASURY N/B 1.625% 15 MAY 2026	2017-11-14	2019-04-18
	5000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044	2015-08-07	2019-04-22
	3000. CISCO SYSTEMS INC 2.5% 20 SEP 2026	2016-09-13	2019-04-30
	3000. CISCO SYSTEMS INC 2.5% 20 SEP 2026	2016-09-14	2019-04-30
	64.2 FG G08020 5% 01 NOV 2034	2015-08-07	2019-05-01
	87.24 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-05-01
	57.74 FG G18557 3% 01 JUN 2030	2015-09-08	2019-05-01
	112.82 FG G18560 2.5% 01 JUL 2030	2015-08-07	2019-05-01
	78.23 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-05-01
	35.94 FHLMC POOL C0-3531	2015-08-07	2019-05-01
	48.75 FHLMC POOL #G6-0080	2015-08-07	2019-05-01
	30.2 FG G60180 4.5% 01 MAY 2042	2015-08-07	2019-05-01
	154.64 FN AH5614 3.5% 01 FEB 2026	2015-08-07	2019-05-01
	120.35 FNMA POOL 0AH9054	2015-08-07	2019-05-01
	83.47 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-05-01
	72.46 FN AL0933 5% 01 OCT 2041	2015-08-07	2019-05-01
	61.12 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-05-01
	89.06 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-05-01
	63.49 FNMA POOL # AT2062 2.5% 4/01/28	2015-08-07	2019-05-01
	75.25 FNMA POOL 0AU3735	2015-08-07	2019-05-01
	36.98 FNMA POOL 0735500	2015-08-10	2019-05-01
	59.42 FN BH4095 4% 01 OCT 2047	2019-04-05	2019-05-01
	82.72 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-05-01
	97.38 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-05-01
	63.9 FN AB4086 3% 01 DEC 2026	2015-08-07	2019-05-01
	53.31 FN AB6019 3.5% 01 AUG 2042	2015-08-07	2019-05-01
	79.66 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2019-05-01
	83.17 FNMA POOL AE0216 4.0% 8/01/40	2015-08-07	2019-05-01
	6000. IBM CREDIT LLC 3.6% 30 NOV 2021	2019-01-08	2019-05-09
	6000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP	2018-04-25	2019-05-16
	6000. AIR LEASE CORP 2.125% 15 JAN 2020	2018-03-12	2019-05-17
	18.91 FG G08020 5% 01 NOV 2034	2015-08-07	2019-06-17
	96.55 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-06-17
	75.59 FG G18557 3% 01 JUN 2030	2015-09-08	2019-06-17
	127.16 FG G18560 2.5% 01 JUL 2030	2015-08-07	2019-06-17
	77.92 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-06-17
	61.64 FHLMC POOL C0-3531	2015-08-07	2019-06-17
	58.3 FHLMC POOL #G6-0080	2015-08-07	2019-06-17
	45.48 FG G60180 4.5% 01 MAY 2042	2015-08-07	2019-06-17
	138.26 FN AH5614 3.5% 01 FEB 2026	2015-08-07	2019-06-25
	45.09 FNMA POOL 0AH9054	2015-08-07	2019-06-25
	62.64 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-06-25
	98.98 FN AL0933 5% 01 OCT 2041	2015-08-07	2019-06-25
	66.53 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-06-25
	190.06 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-06-25
	63.6 FNMA POOL # AT2062 2.5% 4/01/28	2015-08-07	2019-06-25
	92.59 FNMA POOL 0AU3735	2015-08-07	2019-06-25
	23.82 FNMA POOL 0735500	2015-08-10	2019-06-25
	82.29 FN BH4095 4% 01 OCT 2047	2019-04-05	2019-06-25
	160.58 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-06-25
	61.78 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-06-25
	70.7 FN AB4086 3% 01 DEC 2026	2015-08-07	2019-06-25
	137.9 FN AB6019 3.5% 01 AUG 2042	2015-08-07	2019-06-25
	97.86 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2019-06-25
	86.01 FNMA POOL AE0216 4.0% 8/01/40	2015-08-07	2019-06-25
	201. ALLIANT ENERGY CORP	2015-07-24	2019-07-05
	55. CHEVRON CORP	2015-07-06	2019-07-05
	45. CLOROX COMPANY COMMON	2018-06-12	2019-07-05
	150. COCA-COLA CO USD	2016-09-30	2019-07-05
	52. COMCAST CORP NEW CL A	2018-12-07	2019-07-05
	100. EXXON MOBIL CORP	2015-07-24	2019-07-05
	118. GALLAGHER ARTHUR J & CO	2015-07-24	2019-07-05
	100. JPMORGAN CHASE & CO	2015-07-24	2019-07-05
	61. LILLY ELI & CO	2015-07-24	2019-07-05
	12. LOCKHEED MARTIN CORP COM	2017-01-19	2019-07-05
	100. MCCORMICK & CO INC NON-VOTING	2018-06-12	2019-07-05
	134. MERCK & CO INC	2015-07-24	2019-07-05
	79. METLIFE INC COM	2017-04-13	2019-07-05
	132. MICROSOFT CORP COM	2016-06-22	2019-07-05
	46. NEXTERA ENERGY INC	2015-07-24	2019-07-05
	144. OCCIDENTAL PETROLEUM CORP	2015-09-09	2019-07-05
	60. OMNICOM GROUP COM	2017-05-30	2019-07-05
	25. ONEOK INC NEW	2018-01-25	2019-07-05
	118. PEPSICO INC COM	2015-07-24	2019-07-05
	919. PFIZER INC COM	2017-04-13	2019-07-05
	48. PROCTER & GAMBLE CO	2017-05-30	2019-07-05
	304. PRUDENTIAL FINANCIAL INC COM	2015-09-09	2019-07-05
	39. QUALCOMM INC	2016-06-22	2019-07-05
	150. VERIZON COMMUNICATIONS COM	2015-07-24	2019-07-05
	200. WALMART STORES INC COM	2016-02-12	2019-07-05
	200. WASTE MGMT INC DEL COM	2015-07-24	2019-07-05
	26. WILLIAMS SONOMA INC COM	2018-12-07	2019-07-05
	41. LYONDELLBASELL INDU-CL A	2015-07-06	2019-07-05
	6000. CSX CORP 3.8% 01 MAR 2028	2018-07-06	2019-07-09
	6000. INTEL CORP	2015-08-06	2019-07-09
	5000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049	2019-01-04	2019-07-10
	75. BB&T CORP COM	2015-07-01	2019-07-11
	41. GALLAGHER ARTHUR J & CO	2015-07-24	2019-07-11
	141. HELMERICH & PAYNE INCORPORATED COMMON	2016-09-30	2019-07-11
	8. LOCKHEED MARTIN CORP COM	2017-01-19	2019-07-11
	80. MERCK & CO INC	2015-07-24	2019-07-11
	24. NEXTERA ENERGY INC	2015-07-24	2019-07-11
	36. PROCTER & GAMBLE CO	2017-05-30	2019-07-11
	123. US BANCORP DEL	2015-07-24	2019-07-11
	85. EATON CORP PLC	2016-04-18	2019-07-11
	47. CHUBB LIMITED COM	2015-10-21	2019-07-11
	17.68 FG G08020 5% 01 NOV 2034	2015-08-07	2019-07-15
	101.94 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-07-15
	61.25 FG G18557 3% 01 JUN 2030	2015-09-08	2019-07-15
	137.81 FG G18560 2.5% 01 JUL 2030	2015-08-07	2019-07-15
	61.08 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-07-15
	62.29 FHLMC POOL C0-3531	2015-08-07	2019-07-15
	59.21 FHLMC POOL #G6-0080	2015-08-07	2019-07-15
	56.02 FG G60180 4.5% 01 MAY 2042	2015-08-07	2019-07-15
	6000. COMCAST CORP 4% 01 MAR 2048	2018-02-21	2019-07-22
	122.04 FN AH5614 3.5% 01 FEB 2026	2015-08-07	2019-07-25
	199.87 FNMA POOL 0AH9054	2015-08-07	2019-07-25
	73.41 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-07-25
	85.77 FN AL0933 5% 01 OCT 2041	2015-08-07	2019-07-25
	42.66 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-07-25
	134.26 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-07-25
	58.75 FNMA POOL # AT2062 2.5% 4/01/28	2015-08-07	2019-07-25
	108.19 FNMA POOL 0AU3735	2015-08-07	2019-07-25
	34.02 FNMA POOL 0735500	2015-08-10	2019-07-25
	82.27 FN BH4095 4% 01 OCT 2047	2019-04-05	2019-07-25
	74.91 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-07-25
	139.76 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-07-25
	52.8 FN AB4086 3% 01 DEC 2026	2015-08-07	2019-07-25
	72.81 FN AB6019 3.5% 01 AUG 2042	2015-08-07	2019-07-25
	88.58 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2019-07-25
	113.33 FNMA POOL AE0216 4.0% 8/01/40	2015-08-07	2019-07-25
	6000. JOHN DEERE CAPITAL COR 2.3% 9/16/19	2015-08-06	2019-08-14
	6000. CVS HEALTH CORP 3.125% 09 MAR 2020	2018-03-07	2019-08-15
	43.06 FG G08020 5% 01 NOV 2034	2015-08-07	2019-08-15
	113.69 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-08-15
	59.92 FG G18557 3% 01 JUN 2030	2015-09-08	2019-08-15
	146. FG G18560 2.5% 01 JUL 2030	2015-08-07	2019-08-15
	59.14 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-08-15
	36.11 FHLMC POOL C0-3531	2015-08-07	2019-08-15
	58.2 FHLMC POOL #G6-0080	2015-08-07	2019-08-15
	63.17 FG G60180 4.5% 01 MAY 2042	2015-08-07	2019-08-15
	114.67 FN AH5614 3.5% 01 FEB 2026	2015-08-07	2019-08-26
	91.48 FNMA POOL 0AH9054	2015-08-07	2019-08-26
	79.36 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-08-26
	66.96 FN AL0933 5% 01 OCT 2041	2015-08-07	2019-08-26
	84.3 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-08-26
	119.46 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-08-26
	65.7 FNMA POOL # AT2062 2.5% 4/01/28	2015-08-07	2019-08-26
	95.4 FNMA POOL 0AU3735	2015-08-07	2019-08-26
	41.1 FNMA POOL 0735500	2015-08-10	2019-08-26
	61.42 FN BH4095 4% 01 OCT 2047	2019-04-05	2019-08-26
	106.41 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-08-26
	130.14 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-08-26
	139.79 FN FM1000 3% 01 APR 2047	2019-07-10	2019-08-26
	47.53 FN AB4086 3% 01 DEC 2026	2015-08-07	2019-08-26
	129.64 FN AB6019 3.5% 01 AUG 2042	2015-08-07	2019-08-26
	129.18 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2019-08-26
	114.3 FNMA POOL AE0216 4.0% 8/01/40	2015-08-07	2019-08-26
	3000. US TREASURY N/B 1.75% 30 APR 2022	2018-06-06	2019-08-29
	3000. US TREASURY N/B 1.75% 30 APR 2022	2018-12-10	2019-08-29
	4000. US TREASURY N/B 2.875% 15 MAY 2043	2017-03-15	2019-09-06
	2000. US TREASURY N/B 3% 15 FEB 2048	2018-08-29	2019-09-06
	1000. VERIZON COMMUNICATIONS 6% 01 APR 2041	2015-08-06	2019-09-06
	6000. PHILIP MORRIS INTL INC 3.375% 15 AUG	2019-04-30	2019-09-10
	70.86 FG G08020 5% 01 NOV 2034	2015-08-07	2019-09-16
	127.96 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-09-16
	58.55 FG G18557 3% 01 JUN 2030	2015-09-08	2019-09-16
	116.56 FG G18560 2.5% 01 JUL 2030	2015-08-07	2019-09-16
	72.06 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-09-16
	22.15 FHLMC POOL C0-3531	2015-08-07	2019-09-16
	60.06 FHLMC POOL #G6-0080	2015-08-07	2019-09-16
	51.99 FG G60180 4.5% 01 MAY 2042	2015-08-07	2019-09-16
	99.99 FN AH5614 3.5% 01 FEB 2026	2015-08-07	2019-09-25
	81.56 FNMA POOL 0AH9054	2015-08-07	2019-09-25
	63.59 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-09-25
	95.35 FN AL0933 5% 01 OCT 2041	2015-08-07	2019-09-25
	39.29 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-09-25
	149.43 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-09-25
	65.62 FNMA POOL # AT2062 2.5% 4/01/28	2015-08-07	2019-09-25
	116.99 FNMA POOL 0AU3735	2015-08-07	2019-09-25
	43.64 FNMA POOL 0735500	2015-08-10	2019-09-25
	144.71 FN BH4095 4% 01 OCT 2047	2019-04-05	2019-09-25
	101.33 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-09-25
	154.63 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-09-25
	153.3 FN FM1000 3% 01 APR 2047	2019-07-10	2019-09-25
	60.07 FN AB4086 3% 01 DEC 2026	2015-08-07	2019-09-25
	151.62 FN AB6019 3.5% 01 AUG 2042	2015-08-07	2019-09-25
	130.68 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2019-09-25
	73.44 FNMA POOL AE0216 4.0% 8/01/40	2015-08-07	2019-09-25
	34.59 FG G08020 5% 01 NOV 2034	2015-08-07	2019-10-15
	136.18 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-10-15
	99.99 FG G18470 2.5% 01 JUN 2028	2019-09-09	2019-10-15
	55.36 FG G18557 3% 01 JUN 2030	2015-09-08	2019-10-15
	127.96 FG G18560 2.5% 01 JUL 2030	2015-08-07	2019-10-15
	71.15 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-10-15
	44.31 FHLMC POOL C0-3531	2015-08-07	2019-10-15
	209.11 FG Q59805 4.5% 01 NOV 2048	2019-09-09	2019-10-15
	56.89 FHLMC POOL #G6-0080	2015-08-07	2019-10-15
	51.75 FG G60180 4.5% 01 MAY 2042	2015-08-07	2019-10-15
	134.54 FN AH5614 3.5% 01 FEB 2026	2015-08-07	2019-10-25
	96.74 FNMA POOL 0AH9054	2015-08-07	2019-10-25
	71.78 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-10-25
	92.82 FN AL0933 5% 01 OCT 2041	2015-08-07	2019-10-25
	114.99 FNMA AS2793 3.0% 7/01/29	2019-09-09	2019-10-25
	69.24 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-10-25
	160.89 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-10-25
	56.13 FNMA POOL # AT2062 2.5% 4/01/28	2015-08-07	2019-10-25
	103.22 FNMA POOL 0AU3735	2015-08-07	2019-10-25
	36.2 FNMA POOL 0735500	2015-08-10	2019-10-25
	122.04 FN BH4095 4% 01 OCT 2047	2019-04-05	2019-10-25
	186.54 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-10-25
	144.04 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-10-25
	148.34 FN FM1000 3% 01 APR 2047	2019-07-10	2019-10-25
	86.58 FN AB4086 3% 01 DEC 2026	2015-08-07	2019-10-25
	82.41 FN AB6019 3.5% 01 AUG 2042	2015-08-07	2019-10-25
	170.98 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2019-10-25
	92.5 FNMA POOL AE0216 4.0% 8/01/40	2015-08-07	2019-10-25
	1086.485 ADVISERS INVT TR JOHCM INTL SL I	2019-07-08	2019-10-30
	1061.572 BARON EMERGING MARKETS-INS	2018-12-10	2019-10-30
	1762.116 TEMPLETON GLOBAL BD FD ADVISOR CL	2019-07-08	2019-10-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	52	56	-4
b	88	90	-2
c	65	66	-1
d	106	107	-1
e	73	75	-2
	56	58	-2
	57	59	-2
	33	35	-2
	157	162	-5
	73	78	-5
	66	68	-2
	83	91	-8
	46	47	-1
	106	109	-3
	59	60	-1
	108	108
	52	56	-4
	78	81	-3
	104	103	1
	56	57	-1
	103	106	-3
	86	90	-4
	1,147	1,177	-30
	4,586	4,750	-164
	5,075	5,106	-31
	28	30	-2
	66	68	-2
	51	52	-1
	98	99	-1
	57	58	-1
	36	38	-2
	44	46	-2
	50	54	-4
	137	141	-4
	116	123	-7
	83	86	-3
	68	74	-6
	28	29	-1
	76	78	-2
	58	59	-1
	79	79
	35	37	-2
	62	64	-2
	93	93
	47	48	-1
	93	95	-2
	58	60	-2
	26,816	30,783	-3,967
	34,983	20,424	14,559
	7,820	3,243	4,577
	76,792	65,030	11,762
	21,878	25,005	-3,127
	63,135	60,473	2,662
	13,539	15,057	-1,518
	40,648	40,443	205
	18,662	29,528	-10,866
	18,069	23,655	-5,586
	19,929	36,228	-16,299
	6,887	13,447	-6,560
	5,756	5,903	-147
	67	72	-5
	66	67	-1
	45	46	-1
	106	107	-1
	62	63	-1
	38	40	-2
	46	48	-2
	29	31	-2
	116	119	-3
	81	86	-5
	77	79	-2
	35	38	-3
	30	32	-2
	94	96	-2
	49	50	-1
	59	60	-1
	44	48	-4
	83	86	-3
	74	74
	48	49	-1
	50	51	-1
	61	63	-2
	1,994	1,974	20
	3,937	3,953	-16
	1,964	1,979	-15
	5,959	5,997	-38
	34	37	-3
	56	57	-1
	41	42	-1
	90	90
	66	68	-2
	24	25	-1
	31	32	-1
	25	27	-2
	136	139	-3
	48	50	-2
	71	73	-2
	55	60	-5
	26	26
	96	98	-2
	60	61	-1
	83	83
	44	47	-3
	66	68	-2
	69	69
	54	55	-1
	35	36	-1
	48	50	-2
	14	15	-1
	65	66	-1
	50	51	-1
	98	99	-1
	63	65	-2
	46	48	-2
	40	41	-1
	30	32	-2
	130	133	-3
	18	19	-1
	56	58	-2
	39	42	-3
	15	15
	83	85	-2
	58	58
	68	68
	33	36	-3
	53	55	-2
	41	41
	51	52	-1
	109	112	-3
	72	76	-4
	31	33	-2
	74	76	-2
	56	57	-1
	120	120
	64	66	-2
	26	27	-1
	54	55	-1
	58	61	-3
	126	129	-3
	137	145	-8
	84	86	-2
	52	56	-4
	40	42	-2
	67	68	-1
	59	60	-1
	67	67
	32	34	-2
	68	70	-2
	85	85
	53	54	-1
	35	36	-1
	83	86	-3
	1,069	996	73
	1,033	990	43
	1,000	1,011	-11
	998	999	-1
	1,045	1,000	45
	1,366	1,390	-24
	1,035	1,044	-9
	1,016	1,022	-6
	1,027	1,030	-3
	1,042	1,012	30
	2,995	2,968	27
	1,016	995	21
	1,034	997	37
	1,015	997	18
	5,672	5,663	9
	5,142	4,985	157
	2,914	2,997	-83
	2,914	3,001	-87
	64	68	-4
	87	90	-3
	58	59	-1
	113	114	-1
	78	80	-2
	36	37	-1
	49	50	-1
	30	32	-2
	155	158	-3
	120	127	-7
	83	86	-3
	72	77	-5
	61	63	-2
	89	91	-2
	63	64	-1
	75	76	-1
	37	40	-3
	59	61	-2
	83	85	-2
	97	97
	64	65	-1
	53	55	-2
	80	81	-1
	83	87	-4
	6,112	6,006	106
	6,046	5,962	84
	5,971	5,966	5
	19	20	-1
	97	99	-2
	76	77	-1
	127	128	-1
	78	80	-2
	62	64	-2
	58	60	-2
	45	48	-3
	138	141	-3
	45	47	-2
	63	64	-1
	99	106	-7
	67	69	-2
	190	194	-4
	64	64
	93	93
	24	25	-1
	82	85	-3
	161	165	-4
	62	61	1
	71	72	-1
	138	141	-3
	98	99	-1
	86	90	-4
	10,032	5,954	4,078
	6,802	5,265	1,537
	7,001	5,760	1,241
	7,799	6,361	1,438
	2,248	1,951	297
	7,617	8,049	-432
	10,694	5,604	5,090
	11,350	6,885	4,465
	6,911	5,167	1,744
	4,441	3,069	1,372
	16,140	10,509	5,631
	11,501	7,713	3,788
	4,004	3,624	380
	18,102	6,742	11,360
	9,576	4,669	4,907
	7,099	9,804	-2,705
	5,060	5,019	41
	1,754	1,510	244
	15,701	11,227	4,474
	40,536	30,963	9,573
	5,434	4,187	1,247
	31,223	26,413	4,810
	2,987	2,046	941
	8,742	7,042	1,700
	22,420	13,236	9,184
	23,299	9,796	13,503
	1,691	1,444	247
	3,578	4,098	-520
	6,411	5,983	428
	6,145	6,073	72
	5,629	4,957	672
	3,730	3,081	649
	3,716	1,950	1,766
	7,296	9,540	-2,244
	2,947	2,046	901
	6,562	4,601	1,961
	5,030	2,460	2,570
	4,099	3,140	959
	6,549	5,478	1,071
	6,660	5,104	1,556
	6,998	5,319	1,679
	18	19	-1
	102	105	-3
	61	62	-1
	138	139	-1
	61	63	-2
	62	65	-3
	59	61	-2
	56	59	-3
	6,295	5,724	571
	122	125	-3
	200	210	-10
	73	75	-2
	86	92	-6
	43	44	-1
	134	137	-3
	59	59
	108	109	-1
	34	36	-2
	82	85	-3
	75	77	-2
	140	139	1
	53	54	-1
	73	75	-2
	89	90	-1
	113	118	-5
	6,000	6,001	-1
	6,035	6,002	33
	43	45	-2
	114	117	-3
	60	61	-1
	146	147	-1
	59	61	-2
	36	37	-1
	58	60	-2
	63	66	-3
	115	117	-2
	91	96	-5
	79	81	-2
	67	72	-5
	84	87	-3
	119	122	-3
	66	66
	95	96	-1
	41	44	-3
	61	63	-2
	106	109	-3
	130	129	1
	140	142	-2
	48	48
	130	133	-3
	129	131	-2
	114	119	-5
	3,023	2,937	86
	3,023	2,925	98
	4,669	3,852	817
	2,418	1,990	428
	1,334	1,095	239
	6,263	5,922	341
	71	75	-4
	128	131	-3
	59	60	-1
	117	117
	72	74	-2
	22	23	-1
	60	61	-1
	52	54	-2
	100	102	-2
	82	85	-3
	64	65	-1
	95	102	-7
	39	40	-1
	149	152	-3
	66	66
	117	118	-1
	44	46	-2
	145	149	-4
	101	104	-3
	155	154	1
	153	155	-2
	60	61	-1
	152	155	-3
	131	132	-1
	73	76	-3
	35	36	-1
	136	139	-3
	100	101	-1
	55	56	-1
	128	129	-1
	71	73	-2
	44	46	-2
	209	220	-11
	57	58	-1
	52	54	-2
	135	137	-2
	97	101	-4
	72	73	-1
	93	99	-6
	115	118	-3
	69	71	-2
	161	164	-3
	56	57	-1
	103	104	-1
	36	39	-3
	122	126	-4
	187	191	-4
	144	143	1
	148	150	-2
	87	88	-1
	82	84	-2
	171	173	-2
	93	96	-3
	24,995	24,343	652
	15,000	13,089	1,911
	18,731	20,000	-1,269

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			-4
b			-2
c			-1
d			-1
e			-2
			-2
			-2
			-2
			-5
			-5
			-2
			-8
			-1
			-3
			-1

			-4
			-3
			1
			-1
			-3
			-4
			-30
			-164
			-31
			-2
			-2
			-1
			-1
			-1
			-2
			-2
			-4
			-4
			-7
			-3
			-6
			-1
			-2
			-1

			-2
			-2

			-1
			-2
			-2
			-3,967
			14,559
			4,577
			11,762
			-3,127
			2,662
			-1,518
			205
			-10,866
			-5,586
			-16,299
			-6,560
			-147
			-5
			-1
			-1
			-1
			-1
			-2
			-2
			-2
			-3
			-5
			-2
			-3
			-2
			-2
			-1
			-1
			-4
			-3

			-1
			-1
			-2
			20
			-16
			-15
			-38
			-3
			-1
			-1

			-2
			-1
			-1
			-2
			-3
			-2
			-2
			-5

			-2
			-1

			-3
			-2

			-1
			-1
			-2
			-1
			-1
			-1
			-1
			-2
			-2
			-1
			-2
			-3
			-1
			-2
			-3

			-2


			-3
			-2

			-1
			-3
			-4
			-2
			-2
			-1

			-2
			-1
			-1
			-3
			-3
			-8
			-2
			-4
			-2
			-1
			-1

			-2
			-2

			-1
			-1
			-3
			73
			43
			-11
			-1
			45
			-24
			-9
			-6
			-3
			30
			27
			21
			37
			18
			9
			157
			-83
			-87
			-4
			-3
			-1
			-1
			-2
			-1
			-1
			-2
			-3
			-7
			-3
			-5
			-2
			-2
			-1
			-1
			-3
			-2
			-2

			-1
			-2
			-1
			-4
			106
			84
			5
			-1
			-2
			-1
			-1
			-2
			-2
			-2
			-3
			-3
			-2
			-1
			-7
			-2
			-4


			-1
			-3
			-4
			1
			-1
			-3
			-1
			-4
			4,078
			1,537
			1,241
			1,438
			297
			-432
			5,090
			4,465
			1,744
			1,372
			5,631
			3,788
			380
			11,360
			4,907
			-2,705
			41
			244
			4,474
			9,573
			1,247
			4,810
			941
			1,700
			9,184
			13,503
			247
			-520
			428
			72
			672
			649
			1,766
			-2,244
			901
			1,961
			2,570
			959
			1,071
			1,556
			1,679
			-1
			-3
			-1
			-1
			-2
			-3
			-2
			-3
			571
			-3
			-10
			-2
			-6
			-1
			-3

			-1
			-2
			-3
			-2
			1
			-1
			-2
			-1
			-5
			-1
			33
			-2
			-3
			-1
			-1
			-2
			-1
			-2
			-3
			-2
			-5
			-2
			-5
			-3
			-3

			-1
			-3
			-2
			-3
			1
			-2

			-3
			-2
			-5
			86
			98
			817
			428
			239
			341
			-4
			-3
			-1

			-2
			-1
			-1
			-2
			-2
			-3
			-1
			-7
			-1
			-3

			-1
			-2
			-4
			-3
			1
			-2
			-1
			-3
			-1
			-3
			-1
			-3
			-1
			-1
			-1
			-2
			-2
			-11
			-1
			-2
			-2
			-4
			-1
			-6
			-3
			-2
			-3
			-1
			-1
			-3
			-4
			-4
			1
			-2
			-1
			-2
			-2
			-3
			652
			1,911
			-1,269

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	90,840
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	119,774	2,008,029	0.059648
2016	113,245	2,001,206	0.056588
2015	110,988	1,921,155	0.057771
2014	105,024	1,982,975	0.052963
2013	110,462	2,093,021	0.052776

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

0.279746

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

0.055949

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

1,964,779

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

109,927

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

1,323

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

111,250

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

109,025

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,647
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,647
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	2,647
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	604
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	604
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,043
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(205) 420-7753

Located at bullet

201 MILAN PARKWAYBIRMINGHAMAL ZIP+4 bullet

35211

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK	TRUSTEE 1	18,694
201 MILAN PKWY BIRMINGHAM,AL35202	TRUSTEE 1	18,694

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,994,699

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

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

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

1,994,699

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

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

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

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

1,994,699

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

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

29,920

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

1,964,779

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

98,239

Part XI

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

and do not complete this part.)

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

98,239

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

2,647

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

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

2,647

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

95,592

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

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

95,592

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

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

95,592

Part XII

Qualifying Distributions (see instructions)

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

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

109,025

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

109,025

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

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

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

109,025

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					95,592
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				45,163
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: $ 109,025
a Applied to 2017, but not more than line 2a				45,163
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.....					63,862
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 ..........					31,730
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHATTANOOGA BRANCH OF THE SALVATION ARMY 822 MCCALLIE AVENUE CHATTANOOGA,TN37404	NONE	PC	GENERAL OPERATING	17,000
BOYS CLUB OF CHATTANOOGA INC PO BOX 11567 CHATTANOOGA,TN37401	NONE	PC	GENERAL OPERATING	17,000
GIRLS INCORPORATED OF CHATTANOOGA 709 S GREENWOOD AVE CHATTANOOGA,TN37404	NONE	PC	GENERAL OPERATING	17,000
CHATTANOOGA CHRISTIAN SCHOOL 3354 CHARGER DRIVE CHATTANOOGA,TN37409	NONE	PC	GENERAL OPERATING	17,000
TEEN CHALLENGE OF MID-SOUTH INC PO BOX 2280 CHATTANOOGA,TN374090280	NONE	PC	GENERAL OPERATING	17,000
BETHEL BIBLE VILLAGE 3001 HAMILL ROAD HIXSON,TN37343	NONE	PC	GENERAL OPERATING	17,000
Total ................................. 3a				102,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	54,219
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	90,840
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)..				145,059

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

145,059

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
31292K4Q7 FHLMC POOL C0-3531	AT COST	3,286	3,395
3138EHBB7 FN AL0933 5% 01 OCT	AT COST	5,119	5,280
418056107 HASBRO INC	AT COST	8,886	11,191
423452101 HELMERICH & PAYNE IN	AT COST	18,899	11,250
436106108 HOLLYFRONTIER CORP
02665WCD1 AMERICAN HONDA FINAN	AT COST	8,987	9,092
054937107 BB&T CORP COM	AT COST	16,165	21,220
345397XK4 FORD MOTOR CREDIT CO	AT COST	6,049	6,028
375558BF9 GILEAD SCIENCES INC	AT COST	5,987	6,452
464288240 ISHARES MSCI ACWI EX
500754106 KRAFT HEINZ CO/THE
532457108 ELI LILLY & CO COM	AT COST	15,030	21,878
579780206 MC CORMICK & CO INC	AT COST	9,458	14,462
60871RAD2 MOLSON COORS BREWING	AT COST	5,901	6,532
69351T106 PPL CORP	AT COST	4,012	4,320
744320102 PRUDENTIAL FINL INC
747525103 QUALCOMM INC	AT COST	7,449	11,422
78573M104 SABRE CORP	AT COST	11,738	13,031
912828VB3 U S TREASURY NOTE
931427AH1 WALGREENS BOOTS ALLI	AT COST	5,875	6,358
06416CAB4 BANK OF NOVA SCOTIA	AT COST	5,888	5,998
09062XAC7 BIOGEN INC	AT COST	12,074	12,096
09247X101 BLACKROCK INC CL A	AT COST	16,374	22,162
110122108 BRISTOL MYERS SQUIBB	AT COST	10,472	9,810
126650DA5 CVS HEALTH CORP 3.12
166764100 CHEVRONTEXACO CORP	AT COST	21,558	26,480
24422ESS9 JOHN DEERE CAPITAL C
31335AFV5 FG G60180 4.5% 01 MA	AT COST	2,939	3,042
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	2,836	2,852
369622SM8 GENERAL ELEC CAP COR	AT COST	6,194	6,217
459200JG7 I B M CORP	AT COST	5,961	6,414
501044DE8 KROGER CO 2.65% 15 O	AT COST	5,985	6,027
539830109 LOCKHEED MARTIN CORP	AT COST	12,786	18,834
61744YAH1 MORGAN STANLEY 2.75%	AT COST	6,006	6,093
68389XBR5 ORACLE CORP 2.625% 1	AT COST	5,985	6,119
742718109 PROCTER & GAMBLE CO	AT COST	13,607	19,424
806857108 SCHLUMBERGER LIMITED	AT COST	3,984	3,302
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	5,994	6,094
912810EQ7 U S TREASURY BONDS
912810SA7 US TREASURY N/B 3% 1	AT COST	31,788	35,215
92343V104 VERIZON COMMUNICATIO	AT COST	14,301	18,746
92343VAW4 VERIZON COMMUNICATIO	AT COST	4,380	5,378
0258M0DX4 AMERICAN EXPRESS CRE	AT COST	5,996	6,034
06367THQ6 BANK OF MONTREAL
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	5,865	6,059
3128MJAW0 FG G08020 5% 01 NOV	AT COST	2,584	2,714
31402RDD8 FNMA POOL 0735500	AT COST	2,634	2,799
31417ARG6 FN AB4086 3% 01 DEC	AT COST	2,510	2,540
31417CVM4 FN AB6019 3.5% 01 AU	AT COST	7,299	7,483
363576109 GALLAGHER ARTHUR J &	AT COST	9,306	18,244
38141GWM2 GOLDMAN SACHS GROUP	AT COST	5,927	6,092
464287655 ISHARES RUSSELL 2000
3138WPJG0 FNMA POOL # AT2062	AT COST	3,177	3,189
3138X3EH1 FNMA POOL 0AU3735	AT COST	8,959	9,194
31677QBG3 FIFTH THIRD BANK	AT COST	6,002	6,033
464287234 ISHARES MSCI EMERGIN	AT COST	80,013	82,903
464288448 ISHARES DJ EPAC SEL
867914BM4 SUNTRUST BANKS INC 2	AT COST	5,995	6,082
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	6,081	6,175
G29183103 EATON CORP PLC	AT COST	12,010	17,422
N53745100 LYONDELLBASELL INDU-	AT COST	14,452	16,505
009158106 AIR PRODUCTS AND CHE	AT COST	11,690	18,554
037833CQ1 APPLE INC 2.3% 11 MA	AT COST	5,989	6,080
110709BN1 BRITISH COLUMBIA PRO
17275R102 CISCO SYS INC
172967KB6 CITIGROUP INC	AT COST	8,994	9,063
191216100 COCA-COLA CO USD	AT COST	15,861	20,357
3128MMTP8 FG G18557 3% 01 JUN	AT COST	3,437	3,475
594918104 MICROSOFT CORP COM	AT COST	8,120	22,796
78012KKU0 ROYAL BANK OF CANADA	AT COST	6,000	6,054
931142ED1 WALMART INC 3.55% 26	AT COST	4,989	5,423
94988J5N3 WELLS FARGO BANK NA	AT COST	5,998	6,051
018802108 ALLIANT ENERGY CORP	AT COST	9,530	17,336
031162CH1 AMGEN INC	AT COST	5,992	6,030
037833DC1 APPLE INC 2.1% 12 SE	AT COST	5,954	6,056
060505104 BANK AMER CORP	AT COST	29,991	29,206
20030NAZ4 COMCAST CORP
20030NCK5 COMCAST CORP 4% 01 M
25746U109 DOMINION RES INC VA	AT COST	19,411	23,444
30231G102 EXXON MOBIL CORP	AT COST	26,792	22,298
3128MMTS2 FG G18560 2.5% 01 JU	AT COST	7,230	7,275
3128PXKV7 FHLMC GOLD J17508	AT COST	2,651	2,665
3138ABBY4 FNMA POOL 0AH905	AT COST	5,499	5,691
458140AJ9 INTEL CORP
46625H100 J P MORGAN CHASE & C	AT COST	16,503	30,356
539439AR0 LLOYDS BANKING GROUP	AT COST	5,999	6,627
59022CAJ2 MERRILL LYNCH & CO I	AT COST	5,662	6,639
59156R108 METLIFE INC	AT COST	17,250	17,593
631103108 NASDAQ STK MKT INC	AT COST	10,010	10,476
681919106 OMNICOM GROUP INC CO	AT COST	18,738	17,291
713448108 PEPSICO INC	AT COST	7,845	11,248
755111507 RAYTHEON CO	AT COST	6,127	12,520
808513AW5 THE CHARLES SCHWAB C	AT COST	6,003	6,129
912828WZ9 U S TREASURY NOTE	AT COST	8,823	9,048
931142103 WAL MART STORES INC	AT COST	7,185	12,078
H1467J104 CHUBB LTD	AT COST	20,425	27,436
00206RCP5 AT&T INC	AT COST	5,560	6,619
126408HJ5 CSX CORP 3.8% 01 MAR
14040HBP9 CAPITAL ONE FINANCIA	AT COST	5,997	6,013
3134A4KX1 FEDERAL HOME LN MTG	AT COST	16,601	17,679
3138WF2Z8 FNMA POOL # AS6191	AT COST	3,774	3,832
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	10,567	10,991
437076102 HOME DEPOT INC USD 0	AT COST	9,842	11,260
46625HRY8 JPMORGAN CHASE & CO	AT COST	11,191	11,832
682680103 ONEOK INC NEW	AT COST	8,459	9,776
717081103 PFIZER INC COM
91913YAU4 VALERO ENERGY CORP 3	AT COST	5,935	6,221
94106L109 WASTE MANAGEMENT INC	AT COST	4,513	10,211
189054109 CLOROX COMPANY COMMO	AT COST	14,208	16,394
3128MJXK1 FHLMC GOLD G08681	AT COST	7,022	7,163
31335ACR7 FHLMC POOL #G6-008	AT COST	4,141	4,274
3135G0K36 FED NATL MTG ASSN	AT COST	5,541	6,174
3138A7GY8 FN AH5614 3.5% 01 FE	AT COST	4,687	4,756
553530106 MSC INDL DIRECT INC	AT COST	11,886	9,224
65339F101 NEXTERA ENERGY INC	AT COST	8,139	19,067
674599105 OCCIDENTAL PETROLEUM
74432QBP9 PRUDENTIAL FINANCIAL	AT COST	6,163	6,153
85771PAN2 STATOIL ASA	AT COST	5,054	5,356
902973304 US BANCORP DEL	AT COST	12,964	16,479
94974BGE4 WELLS FARGO & COMPAN
00206R102 AT&T INC	AT COST	3,989	4,465
17275RBL5 CISCO SYSTEMS INC 2.
31419AG27 FNMA POOL AE0216	AT COST	6,263	6,457
58933Y105 MERCK & CO INC	AT COST	17,051	25,998
61761JVL0 MORGAN STANLEY	AT COST	6,009	6,383
911312106 UNITED PARCEL SVC IN	AT COST	9,974	8,753
912810RB6 U S TREASURY NOTE	AT COST	30,960	35,120
912828R36 U S TREASURY NOTE	AT COST	5,670	6,008
G491BT108 INVESCO LTD	AT COST	3,993	3,196
00912XAU8 AIR LEASE CORP 2.125
BP CAPITAL MARKETS AMERICA INC
FANNIE MAE POOL FN AS9585 4% 0
FANNIE MAE POOL FN CA0853 3.5%
TD AMERITRADE HOLDING CORP 3.7
UNITED STATES TREASURY NOTE/BO
06828M876 BARON EMERGING MARKE	AT COST	66,911	68,196
882508104 TEXAS INSTRUMENTS IN	AT COST	4,988	5,074
3128MMQY2 FG G18470 2.5% 01 JU	AT COST	4,820	4,816
87236YAH1 TD AMERITRADE HOLDIN	AT COST	5,987	6,389
258620509 DOUBLELINE EMG MKTS	AT COST	20,000	19,664
26078JAB6 DOWDUPONT INC 4.205%	AT COST	5,001	5,357
00770G847 JOHCM INTERNATIONAL	AT COST	17,655	17,194
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	10,313	10,861
464287465 ISHARES MSCI EAFE IN	AT COST	116,365	120,547
464287507 ISHARES TR S&P MIDCA	AT COST	65,587	67,577
942622200 WATSCO INC COM	AT COST	3,930	4,231
037833100 APPLE COMPUTER INC C	AT COST	3,896	4,726
10373QAB6 BP CAP MARKETS AMERI	AT COST	6,005	6,487
74440Y801 PRUDENTIAL HIGH YIEL	AT COST	35,000	34,809
20030N101 COMCAST CORP NEW CL	AT COST	17,938	21,424
04314H600 ARTISAN FDS INC MID	AT COST	30,000	31,711
126650100 CVS CORP	AT COST	4,007	4,780
464287804 ISHARES TR S & P SMA	AT COST	65,844	67,586
969904101 WILLIAMS SONOMA INC	AT COST	8,609	10,352
464287309 ISHARES S&P 500 GROW	AT COST	99,471	109,689
912828Y79 US TREASURY N/B 2.87	AT COST	6,013	6,427
H84989104 TE CONNECTIVITY LTD	AT COST	4,005	3,759
29476L107 EQUITY RESIDENTIAL S	AT COST	3,980	4,522
375558103 GILEAD SCIENCES INC	AT COST	19,805	18,285
3138WCC76 FNMA AS2793	AT COST	3,813	3,802
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	11,098	11,747
AIR LEASE	AT COST	5,928	6,302
ANHEUSER BUSCH	AT COST	5,015	6,001
BANK OF AMERICA	AT COST	6,000	6,338
DUPONT DENEMOURS	AT COST	5,006	4,482
EXXON MOBILE CORP	AT COST	6,019	6,045
FANNIE MAE	AT COST	4,951	5,037
FANNIE MAE	AT COST	11,573	11,711
FANNIE MAE	AT COST	7,538	7,707
FANNIE MAE	AT COST	4,135	4,133
HSBC HOLDINGS	AT COST	6,020	6,479
INTERNATIONAL BUSINESS MACHINE	AT COST	5,986	6,450
US TREASURY NOTE	AT COST	12,021	11,926

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	285	0
FOREIGN TAXES ON QUALIFIED FOR	125	125
FOREIGN TAXES ON NONQUALIFIED	15	15

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	107
RETURN OF CAPITAL ADJUSTMENT	5,688
LOSS ON PY SALES SETTLED IN CY	98