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 10-01-2018 , and ending 09-30-2019
Name of foundation
J A & OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6055718
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$3,154,585J 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... 89,765 89,765  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 70,309
b Gross sales price for all assets on line 6a 837,120
7 Capital gain net income (from Part IV, line 2)... 70,309
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 662    
12 Total. Add lines 1 through 11........ 160,736 160,074  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,746 19,797   4,949
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 800 0 0 800
c Other professional fees (attach schedule).... Click to see attachment 4,173 4,173   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,471 892   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 1,828      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,018 24,862 0 5,749
25 Contributions, gifts, grants paid....... 161,857 161,857
26 Total expenses and disbursements. Add lines 24 and 25 194,875 24,862 0 167,606
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -34,139
b Net investment income (if negative, enter -0-) 135,212
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.............   570 9
2 Savings and temporary cash investments......... 54,333 55,152 55,152
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,879,424 Click to see attachment2,847,880 3,099,424
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,933,757 2,903,602 3,154,585
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,933,757 2,903,602
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,933,757 2,903,602
31 Total liabilities and net assets/fund balances (see instructions). 2,933,757 2,903,602
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,933,757
2
Enter amount from Part I, line 27a .....................
2
-34,139
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,984
4
Add lines 1, 2, and 3 ..........................
4
2,903,602
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,903,602
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 18.94 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-10-01
b 32.48 FG G05408 5% 01 DEC 2036   2012-07-09 2018-10-01
c 6.42 FG G08454 4.5% 01 JUL 2041   2012-05-07 2018-10-01
d 184.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-10-01
e 217.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-10-01
146.81 FG G18557 3% 01 JUN 2030   2015-09-08 2018-10-01
161.48 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-10-01
37.53 FG A95147 4% 01 NOV 2040   2012-06-11 2018-10-01
94.57 FHLMC POOL #G6-0080   2015-08-07 2018-10-01
62.81 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2018-10-01
54.06 FNMA POOL 0AH5575   2013-07-11 2018-10-01
86.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-10-01
136.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-10-01
53.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-10-01
59.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-10-01
71.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-10-01
164.86 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-10-01
101.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-10-01
107.35 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-10-01
88.93 FNMA POOL 0AU3735   2014-11-07 2018-10-01
46.16 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-10-01
8.03 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2018-10-01
58.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-10-01
118.89 FNMA POOL 0745283   2008-04-08 2018-10-01
58.64 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-10-01
25.8 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2018-10-01
26.78 FNMA POOL 0745950   2010-01-11 2018-10-01
124.2 FN 831058 5% 01 OCT 2020   2008-04-08 2018-10-01
4.76 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2018-10-01
249.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-10-01
81.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
18.38 FNMA POOL 0888021   2011-06-07 2018-10-01
5.24 FNMA POOL 0889183   2010-01-11 2018-10-01
4.25 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2018-10-01
3.64 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2018-10-01
27.22 FN 928164 5.5% 01 MAR 2022   2008-04-08 2018-10-01
7.1 FNMA POOL 0932474   2012-05-07 2018-10-01
30.2 FN 932658 4% 01 MAR 2025   2012-05-07 2018-10-01
481.69 FN 942980 6% 01 SEP 2037   2008-04-08 2018-10-01
13.47 FN 995431 5.5% 01 FEB 2023   2012-05-07 2018-10-01
46.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-10-01
4. FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2018-10-01
107.47 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-10-01
50.43 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-10-01
16. FNMA POOL 0AD6432   2012-04-05 2018-10-01
64.29 FNMA POOL 0AE0981   2013-03-06 2018-10-01
77.63 FNMA POOL 0AE3066   2011-08-09 2018-10-01
112. KDDI CORP-UNSPONSORED ADR   2017-06-28 2018-10-03
81. AT&T INC   2014-12-18 2018-10-10
50. KAR AUCTION SERVICES INC   2015-07-16 2018-10-10
97. PFIZER INC COM   2015-10-09 2018-10-10
5. 3M CO COM   2018-06-20 2018-10-10
22. 3M CO COM   2016-12-09 2018-10-10
9. WESTROCK CO   2018-06-20 2018-10-11
38. WESTROCK CO   2016-09-29 2018-10-11
40. FRESENIUS SE & CO-SPN ADR   2017-04-04 2018-10-26
4. AUTOHOME INC   2016-06-16 2018-10-30
12000. US TREASURY N/B 1.75% 15 MAY 2023   2018-06-06 2018-10-31
33.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-11-01
43.06 FG G05408 5% 01 DEC 2036   2012-07-09 2018-11-01
6.29 FG G08454 4.5% 01 JUL 2041   2012-05-07 2018-11-01
204.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-11-01
194. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-11-01
138.46 FG G18557 3% 01 JUN 2030   2015-09-08 2018-11-01
178.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-11-01
12.78 FG A95147 4% 01 NOV 2040   2012-06-11 2018-11-01
114.08 FHLMC POOL #G6-0080   2015-08-07 2018-11-01
24.83 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2018-11-01
51.38 FNMA POOL 0AH5575   2013-07-11 2018-11-01
83.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-11-01
142.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-11-01
38.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-11-01
81.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-11-01
98.97 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-11-01
204.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
118.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-11-01
119.61 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-11-01
107.8 FNMA POOL 0AU3735   2014-11-07 2018-11-01
67.77 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-11-01
9.36 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2018-11-01
59.89 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-11-01
107.37 FNMA POOL 0745283   2008-04-08 2018-11-01
54.39 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-11-01
23.54 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2018-11-01
15.01 FNMA POOL 0745950   2010-01-11 2018-11-01
46.26 FN 831058 5% 01 OCT 2020   2008-04-08 2018-11-01
4.7 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2018-11-01
150.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
200.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
37.26 FNMA POOL 0888021   2011-06-07 2018-11-01
4.71 FNMA POOL 0889183   2010-01-11 2018-11-01
4.29 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2018-11-01
3.68 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2018-11-01
30.91 FN 928164 5.5% 01 MAR 2022   2008-04-08 2018-11-01
11.12 FNMA POOL 0932474   2012-05-07 2018-11-01
22.44 FN 932658 4% 01 MAR 2025   2012-05-07 2018-11-01
38.61 FN 942980 6% 01 SEP 2037   2008-04-08 2018-11-01
13.47 FN 995431 5.5% 01 FEB 2023   2012-05-07 2018-11-01
26.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-11-01
7.81 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2018-11-01
68.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-11-01
61. FN AD0336 5% 01 FEB 2024   2011-06-07 2018-11-01
33.33 FNMA POOL 0AD6432   2012-04-05 2018-11-01
58.43 FNMA POOL 0AE0981   2013-03-06 2018-11-01
76.25 FNMA POOL 0AE3066   2011-08-09 2018-11-01
73. VALEO ADR   2017-06-28 2018-11-07
15. WOLTERS KLUWER N V SPONSORED ADR   2017-04-04 2018-11-09
9000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2018-04-05 2018-11-15
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2017-04-26 2018-11-15
6. ASHTEAD GROUP PLC-UNSPON ADR   2017-04-04 2018-11-23
30. BRITISH AMERICAN TOBACCO PLC   2017-04-04 2018-11-23
3. MEDTRONIC PLC   2017-04-04 2018-11-23
11000. COMCAST CORP   2017-04-06 2018-11-28
26. BRITISH AMERICAN TOBACCO PLC   2017-06-28 2018-11-29
31.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-12-03
26.44 FG G05408 5% 01 DEC 2036   2012-07-09 2018-12-03
7.16 FG G08454 4.5% 01 JUL 2041   2012-05-07 2018-12-03
153.38 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-12-03
195.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-12-03
110.09 FG G18557 3% 01 JUN 2030   2015-09-08 2018-12-03
139.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-12-03
38.73 FG A95147 4% 01 NOV 2040   2012-06-11 2018-12-03
88.62 FHLMC POOL #G6-0080   2015-08-07 2018-12-03
55.52 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2018-12-03
50.77 FNMA POOL 0AH5575   2013-07-11 2018-12-03
59.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-12-03
179.69 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-12-03
20.41 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-12-03
88.39 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-12-03
61.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-12-03
146.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
116.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-12-03
97.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-12-03
78.79 FNMA POOL 0AU3735   2014-11-07 2018-12-03
48.54 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2018-12-03
6.97 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2018-12-03
48.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-12-03
118.43 FNMA POOL 0745283   2008-04-08 2018-12-03
60.18 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2018-12-03
22.71 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2018-12-03
17.34 FNMA POOL 0745950   2010-01-11 2018-12-03
47.24 FN 831058 5% 01 OCT 2020   2008-04-08 2018-12-03
4.68 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2018-12-03
118.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
179.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
28.77 FNMA POOL 0888021   2011-06-07 2018-12-03
4.23 FNMA POOL 0889183   2010-01-11 2018-12-03
4.09 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2018-12-03
17.75 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2018-12-03
29.14 FN 928164 5.5% 01 MAR 2022   2008-04-08 2018-12-03
4.7 FNMA POOL 0932474   2012-05-07 2018-12-03
39.97 FN 932658 4% 01 MAR 2025   2012-05-07 2018-12-03
27.79 FN 942980 6% 01 SEP 2037   2008-04-08 2018-12-03
11.84 FN 995431 5.5% 01 FEB 2023   2012-05-07 2018-12-03
18.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-12-03
6.59 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2018-12-03
83.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-12-03
57.18 FN AD0336 5% 01 FEB 2024   2011-06-07 2018-12-03
22.43 FNMA POOL 0AD6432   2012-04-05 2018-12-03
54.86 FNMA POOL 0AE0981   2013-03-06 2018-12-03
70.61 FNMA POOL 0AE3066   2011-08-09 2018-12-03
12000. US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2018-12-10
54. FRESENIUS SE & CO-SPN ADR   2017-06-28 2018-12-12
14. FRESENIUS SE & CO-SPN ADR   2018-07-06 2018-12-12
24. DAIWA HOUSE INDUS-UNSP ADR   2017-04-04 2018-12-13
3. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-04-04 2018-12-13
11. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-06-28 2018-12-18
7. JABIL CIRCUIT INC   2017-04-10 2018-12-19
15. MICHELIN (CGDE)-UNSPON ADR   2017-06-23 2018-12-20
2. AUTOHOME INC   2016-06-16 2019-01-02
32.03 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-01-02
23.49 FG G05408 5% 01 DEC 2036   2012-07-09 2019-01-02
2.48 FG G08454 4.5% 01 JUL 2041   2012-05-07 2019-01-02
152.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-01-02
236.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-01-02
97.34 FG G18557 3% 01 JUN 2030   2015-09-08 2019-01-02
151.81 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-01-02
47.56 FG A95147 4% 01 NOV 2040   2012-06-11 2019-01-02
92.46 FHLMC POOL #G6-0080   2015-08-07 2019-01-02
35. FN AH2886 3.5% 01 FEB 2026   2012-05-08 2019-01-02
61.55 FNMA POOL 0AH5575   2013-07-11 2019-01-02
75.61 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-01-02
165.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-01-02
81.92 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-01-02
68.18 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-01-02
66.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-01-02
180.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-01-02
98.84 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-01-02
82.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-01-02
59.23 FNMA POOL 0AU3735   2014-11-07 2019-01-02
59.79 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-01-02
7.79 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2019-01-02
60.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-01-02
260.25 FNMA POOL 0745283   2008-04-08 2019-01-02
53.16 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2019-01-02
22.91 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-01-02
10.72 FNMA POOL 0745950   2010-01-11 2019-01-02
71.01 FN 831058 5% 01 OCT 2020   2008-04-08 2019-01-02
6.63 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-01-02
159.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-01-02
142.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-01-02
39.27 FNMA POOL 0888021   2011-06-07 2019-01-02
4.29 FNMA POOL 0889183   2010-01-11 2019-01-02
4.5 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-01-02
3.59 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-01-02
32.21 FN 928164 5.5% 01 MAR 2022   2008-04-08 2019-01-02
8.51 FNMA POOL 0932474   2012-05-07 2019-01-02
21.95 FN 932658 4% 01 MAR 2025   2012-05-07 2019-01-02
251.85 FN 942980 6% 01 SEP 2037   2008-04-08 2019-01-02
12.37 FN 995431 5.5% 01 FEB 2023   2012-05-07 2019-01-02
30.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-01-02
1. FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2019-01-02
96.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-01-02
68.95 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-01-02
17.69 FNMA POOL 0AD6432   2012-04-05 2019-01-02
52.38 FNMA POOL 0AE0981   2013-03-06 2019-01-02
73.89 FNMA POOL 0AE3066   2011-08-09 2019-01-02
16. RIGHTMOVE PLC-UNSP ADR   2018-02-20 2019-01-02
3000. US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2019-01-03
52. JABIL CIRCUIT INC   2017-04-10 2019-01-04
8000. US TREASURY N/B 2.875% 15 MAY 2043   2016-12-06 2019-01-04
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2019-01-08
12000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-14 2019-01-11
28. MCCORMICK & CO INC NON-VOTING   2018-04-03 2019-01-16
31. OCCIDENTAL PETROLEUM CORP   2014-12-18 2019-01-16
13. PFIZER INC COM   2018-06-20 2019-01-16
108. PFIZER INC COM   2016-12-09 2019-01-16
16. RYOHIN KEIKAKU CO -UNSP ADR   2017-04-04 2019-01-22
4. AUTODESK INC COM   2016-06-08 2019-01-28
24. ECHOSTAR HLDG CORP   2016-06-08 2019-01-28
2. INTUIT INC   2016-06-08 2019-01-28
41. ABB LTD   2018-01-25 2019-02-01
24. ABB LTD   2018-10-26 2019-02-01
19.09 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-02-01
28.47 FG G05408 5% 01 DEC 2036   2012-07-09 2019-02-01
3.84 FG G08454 4.5% 01 JUL 2041   2012-05-07 2019-02-01
130.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-02-01
203.76 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-02-01
88.79 FG G18557 3% 01 JUN 2030   2015-09-08 2019-02-01
161.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-02-01
35.62 FG A95147 4% 01 NOV 2040   2012-06-11 2019-02-01
62.54 FHLMC POOL #G6-0080   2015-08-07 2019-02-01
42.35 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2019-02-01
51.13 FNMA POOL 0AH5575   2013-07-11 2019-02-01
75.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-02-01
153.07 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-02-01
28.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-02-01
73.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-02-01
55.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-02-01
184.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-02-01
120.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-02-01
89.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-02-01
82.56 FNMA POOL 0AU3735   2014-11-07 2019-02-01
56.14 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-02-01
6.5 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2019-02-01
49.84 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-02-01
119.47 FNMA POOL 0745283   2008-04-08 2019-02-01
50.36 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2019-02-01
20.88 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-02-01
14.96 FNMA POOL 0745950   2010-01-11 2019-02-01
58.11 FN 831058 5% 01 OCT 2020   2008-04-08 2019-02-01
4.63 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-02-01
127.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-02-01
132.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-02-01
11.95 FNMA POOL 0888021   2011-06-07 2019-02-01
3.75 FNMA POOL 0889183   2010-01-11 2019-02-01
3.83 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-02-01
45.43 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-02-01
81.31 FN 928164 5.5% 01 MAR 2022   2008-04-08 2019-02-01
4.6 FNMA POOL 0932474   2012-05-07 2019-02-01
25.21 FN 932658 4% 01 MAR 2025   2012-05-07 2019-02-01
240.36 FN 942980 6% 01 SEP 2037   2008-04-08 2019-02-01
12.64 FN 995431 5.5% 01 FEB 2023   2012-05-07 2019-02-01
27.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-02-01
.97 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2019-02-01
59.41 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-02-01
50.74 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-02-01
15.57 FNMA POOL 0AD6432   2012-04-05 2019-02-01
47.11 FNMA POOL 0AE0981   2013-03-06 2019-02-01
74.46 FNMA POOL 0AE3066   2011-08-09 2019-02-01
5. AUTOHOME INC   2016-06-16 2019-02-05
12730.005 DRIEHAUS ACTIVE INCOME FUND   2017-09-14 2019-02-08
42. QUALCOMM INC   2017-11-03 2019-02-11
37. NEWFIELD EXPL CO   2016-06-08 2019-02-15
17. NEWFIELD EXPL CO   2018-06-20 2019-02-15
32. RED ELECTRICA COR-UNSPON ADR   2017-04-04 2019-02-21
.2826 ENCANA CORP   2019-02-15 2019-02-25
22.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-03-01
32.95 FG G05408 5% 01 DEC 2036   2012-07-09 2019-03-01
1.21 FG G08454 4.5% 01 JUL 2041   2012-05-07 2019-03-01
150.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-03-01
215.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-03-01
106.2 FG G18557 3% 01 JUN 2030   2015-09-08 2019-03-01
155.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-03-01
12.95 FG A95147 4% 01 NOV 2040   2012-06-11 2019-03-01
79.55 FHLMC POOL #G6-0080   2015-08-07 2019-03-01
27.46 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2019-03-01
44.55 FNMA POOL 0AH5575   2013-07-11 2019-03-01
61.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-03-01
120.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-03-01
25.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-03-01
50.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-03-01
32.21 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-03-01
159.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-03-01
115.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-03-01
96.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-03-01
68.08 FNMA POOL 0AU3735   2014-11-07 2019-03-01
45.34 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-03-01
7.79 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2019-03-01
53.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-03-01
97.35 FNMA POOL 0745283   2008-04-08 2019-03-01
53.16 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2019-03-01
18.57 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-03-01
18.57 FNMA POOL 0745950   2010-01-11 2019-03-01
40.26 FN 831058 5% 01 OCT 2020   2008-04-08 2019-03-01
7.3 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-03-01
101.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-03-01
79.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-03-01
15.3 FNMA POOL 0888021   2011-06-07 2019-03-01
3.61 FNMA POOL 0889183   2010-01-11 2019-03-01
4.27 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-03-01
3.49 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-03-01
28.11 FN 928164 5.5% 01 MAR 2022   2008-04-08 2019-03-01
8.8 FNMA POOL 0932474   2012-05-07 2019-03-01
24.46 FN 932658 4% 01 MAR 2025   2012-05-07 2019-03-01
32.32 FN 942980 6% 01 SEP 2037   2008-04-08 2019-03-01
12.37 FN 995431 5.5% 01 FEB 2023   2012-05-07 2019-03-01
21.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-03-01
.97 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2019-03-01
82.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-03-01
49.21 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-03-01
11.11 FNMA POOL 0AD6432   2012-04-05 2019-03-01
50.81 FNMA POOL 0AE0981   2013-03-06 2019-03-01
74.66 FNMA POOL 0AE3066   2011-08-09 2019-03-01
13. AIA GROUP LTD   2018-09-25 2019-03-12
27. ABN AMRO GROUP NV-UNSP ADR   2017-11-20 2019-03-12
8. AIR LEASE CORP   2018-07-06 2019-03-12
7. AIR PRODUCTS & CHEMICALS INC   2017-06-14 2019-03-12
5. AKAMAI TECHNOLOGIES INC   2016-06-08 2019-03-12
3. ALBEMARLE CORP   2018-08-17 2019-03-12
14. ALLIANT ENERGY CORP   2014-03-11 2019-03-12
3. AMERISOURCEBERGEN CORP   2016-06-08 2019-03-12
4. ANHEUSER BUSCH INBEV SPN ADR   2016-12-09 2019-03-12
2. ANSYS INC   2016-06-08 2019-03-12
7. APERGY CORP   2016-12-09 2019-03-12
7. APPLIED MATERIALS INC   2019-02-13 2019-03-12
3. APTARGROUP INC   2016-06-08 2019-03-12
5. ARROW ELECTRONICS INC   2017-08-24 2019-03-12
11. ARTISAN PARTNERS ASSET MANAG   2016-06-08 2019-03-12
3. ASHTEAD GROUP PLC-UNSPON ADR   2017-06-28 2019-03-12
9. ASPEN TECHNOLOGY INC COM   2016-06-08 2019-03-12
72. ASSA ABLOY AB - UNSP ADR   2016-12-09 2019-03-12
2. AUTODESK INC COM   2016-06-08 2019-03-12
11. AUTOHOME INC   2016-06-16 2019-03-12
14. BANK OF AMERICA CORP   2017-11-03 2019-03-12
1583.304 BARON EMERGING MARKETS FUND   2016-06-16 2019-03-12
36. BHP BILLITON LIMITED   2017-04-04 2019-03-12
1. BIO RAD LABS INC CL A   2016-06-08 2019-03-12
10. CBRE GROUP INC   2016-06-08 2019-03-12
13. C D W CORP/DE   2016-06-08 2019-03-12
5. CSX CORP COM   2016-06-08 2019-03-12
6. CANADIAN NATL RY CO   2017-04-04 2019-03-12
27. CARLSBERG AS-B-SPON ADR   2017-04-04 2019-03-12
4. CHEVRON CORP   2015-05-07 2019-03-12
4. CIMAREX ENERGY CO   2016-06-08 2019-03-12
7. CLOROX CO/THE   2018-02-28 2019-03-12
7. COCA-COLA CO/THE   2016-09-29 2019-03-12
25. COMCAST CORP   2018-10-10 2019-03-12
44. COMPAGNIE FINANCIERE RICH-UNSP ADR   2017-04-04 2019-03-12
27. COMPASS GROUP PLC-SPON ADR   2017-04-04 2019-03-12
7. CONTINENTAL RES INC OKLA   2016-06-08 2019-03-12
20. COPART INC   2016-06-08 2019-03-12
2. CUMMINS INC   2016-06-08 2019-03-12
9. DBS GROUP HLDGS LTD   2017-04-04 2019-03-12
12. D R HORTON INC   2016-06-08 2019-03-12
16. DAIWA HOUSE INDUS-UNSP ADR   2017-04-04 2019-03-12
4. DARDEN RESTAURANTS INC COM   2016-06-08 2019-03-12
6. DENTSPLY SIRONA INC   2016-06-08 2019-03-12
9. DOMINION ENERGY INC   2012-12-20 2019-03-12
7. DONALDSON CO INC COM   2016-06-08 2019-03-12
3. DOVER CORPORATION   2016-06-08 2019-03-12
13. DRIL-QUIP INC   2016-06-08 2019-03-12
4. EASTMAN CHEMICAL CO   2016-06-08 2019-03-12
17. EQUINOR ASA-SPON ADR   2017-04-04 2019-03-12
3. FACTSET RESH SYS INC   2016-06-08 2019-03-12
93. FERGUSON PLC-ADR   2017-04-04 2019-03-12
4. GATX CORP COM   2016-06-08 2019-03-12
17. GALLAGHER ARTHUR J & CO   2015-05-07 2019-03-12
2. GLOBAL PMTS INC   2016-06-08 2019-03-12
16. GRACO INC   2016-06-08 2019-03-12
17. HFF INC   2016-06-08 2019-03-12
4. HENRY JACK & ASSOC INC   2016-06-08 2019-03-12
6. HOULIHAN LOKEY INC   2018-07-06 2019-03-12
20. INFORMA PLC-SP ADR   2017-04-04 2019-03-12
8. INTERCONTINENTALEXCHANGE GRO   2016-06-08 2019-03-12
1. INTUIT INC   2016-06-08 2019-03-12
31. KAO CORP   2017-07-20 2019-03-12
18. KEYCORP NEW   2016-06-08 2019-03-12
7. KEYSIGHT TECHNOLOGIES INC   2016-06-08 2019-03-12
18. KOMATSU LTD SPON ADR NEW   2017-04-04 2019-03-12
2. LABORATORY CORP AMER HLDGS COM NEW   2016-06-08 2019-03-12
20. LILLY ELI & CO   2016-12-14 2019-03-12
14. MAKITA CORP ADR NEW   2017-04-04 2019-03-12
3. MARKETAXESS HLDGS INC   2016-06-08 2019-03-12
8. MASCO CORP COM   2016-06-08 2019-03-12
35. MERCK & CO INC   2013-11-15 2019-03-12
17. MICHELIN (CGDE)-UNSPON ADR   2017-06-23 2019-03-12
8. MICROSOFT CORP COM   2016-06-16 2019-03-12
10. MOELIS & CO   2018-03-28 2019-03-12
5. NEXTERA ENERGY INC   2011-09-30 2019-03-12
48. NORDEA BK ABP SPONSORED ADS   2017-07-17 2019-03-12
10. NOVARTIS AG-ADR   2017-04-04 2019-03-12
9. OLD DOMINION FGHT LINES INC   2016-10-27 2019-03-12
22. PPL CORP   2017-05-26 2019-03-12
3. PACKAGING CORP AMER   2016-06-08 2019-03-12
4. PEPSICO INC COM   2014-03-11 2019-03-12
5. POOL CORP   2016-06-08 2019-03-12
6. PRICESMART INC   2016-06-08 2019-03-12
10. PRIMERICA INC   2016-06-08 2019-03-12
13. PROCTER & GAMBLE CO   2017-05-26 2019-03-12
6. PROGRESSIVE CORP OHIO   2016-06-08 2019-03-12
24. PRUDENTIAL PLC ADR   2017-04-04 2019-03-12
6. QUALCOMM INC   2017-11-03 2019-03-12
9. R L I CORP   2016-06-08 2019-03-12
5. RAYMOND JAMES FINL INC   2016-06-08 2019-03-12
4. RBC BEARINGS INC   2016-06-08 2019-03-12
79. RED ELECTRICA COR-UNSPON ADR   2017-04-04 2019-03-12
2. REINSURANCE GROUP AMER INC COM   2016-06-08 2019-03-12
28. RELX PLC   2017-04-04 2019-03-12
7. REPUBLIC SVCS INC CL A   2013-02-12 2019-03-12
61. RIGHTMOVE PLC-UNSP ADR   2018-02-20 2019-03-12
23. ROGERS COMMUNICATIONS INC CL B   2018-08-31 2019-03-12
11. ROYAL DUTCH SHELL PLC-ADR   2017-04-04 2019-03-12
4. RYANAIR HOLDINGS PLC-SP ADR   2016-06-08 2019-03-12
7. RYOHIN KEIKAKU CO -UNSP ADR   2017-04-04 2019-03-12
17. SAFRAN SA-UNSPON ADR   2018-01-25 2019-03-12
26. SAMPO OYJ-A SHS-UNSP ADR   2017-04-04 2019-03-12
8. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-04-04 2019-03-12
3. SCOTTS COMPANY   2016-06-08 2019-03-12
7. SEALED AIR CORP NEW   2016-06-08 2019-03-12
2. SNAP ON INC   2016-06-08 2019-03-12
5. STIFEL FINANCIAL CORP   2016-06-08 2019-03-12
71. SUMITOMO MITSUI-SPONS ADR   2017-04-04 2019-03-12
18. SUNCOR ENERGY INC   2017-04-04 2019-03-12
4. SYNOPSYS INC COM   2016-06-08 2019-03-12
9. SYNEOS HEALTH INC CL A   2018-03-28 2019-03-12
9. TJX COMPANIES INC   2016-06-08 2019-03-12
5. TELEDYNE TECHNOLOGIES INC NPV   2016-06-08 2019-03-12
23. TELENOR ASA-ADR   2017-04-04 2019-03-12
10. TORO COMPANY   2016-06-08 2019-03-12
3. TOTAL SYS SVCS INC   2016-06-08 2019-03-12
6. UNILEVER PLC SPONSORED ADR   2017-04-04 2019-03-12
15. VERIZON COMMUNICATIONS COM   2012-01-23 2019-03-12
20. VINCI S.A.-UNSPONS ADR   2017-04-04 2019-03-12
20. VIVENDI SA-UNSPON ADR   2018-09-25 2019-03-12
32. VOLKSWAGEN AG-UNSP ADR PREF   2018-11-07 2019-03-12
6. WABCO HLDGS INC   2016-08-18 2019-03-12
5. WEC ENERGY GROUP INC   2016-06-08 2019-03-12
11. WALMART STORES INC COM   2016-02-16 2019-03-12
16. WASTE MGMT INC DEL COM   2012-11-09 2019-03-12
10. WOLTERS KLUWER N V SPONSORED ADR   2017-04-04 2019-03-12
4. WOODWARD GOVERNOR CO COM   2016-06-08 2019-03-12
3. XILINX INC COM   2014-12-18 2019-03-12
5. AON CORP   2017-04-04 2019-03-12
7. ACCENTURE PLC IRELAND SHS CL A   2017-04-04 2019-03-12
6. EATON CORP PLC   2016-04-14 2019-03-12
9. MEDTRONIC PLC   2017-04-21 2019-03-12
2. RENAISSANCERE HLDGS LTD   2016-06-08 2019-03-12
3. CHUBB LIMITED COM   2016-02-16 2019-03-12
2642.603 VANGUARD DEV MKT INDX-ADM   2017-12-01 2019-03-13
55.069 VANGUARD 500 INDEX-ADM   2016-06-16 2019-03-13
27.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-04-01
18.77 FG G05408 5% 01 DEC 2036   2012-07-09 2019-04-01
5.35 FG G08454 4.5% 01 JUL 2041   2012-05-07 2019-04-01
172.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-04-01
191.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-04-01
119.7 FG G18557 3% 01 JUN 2030   2015-09-08 2019-04-01
158.33 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-04-01
22.3 FG A95147 4% 01 NOV 2040   2012-06-11 2019-04-01
107.04 FHLMC POOL #G6-0080   2015-08-07 2019-04-01
49.89 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2019-04-01
43.45 FNMA POOL 0AH5575   2013-07-11 2019-04-01
53.56 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-04-01
180.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-04-01
14.33 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-04-01
56.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-04-01
87.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-04-01
128.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-04-01
118.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-04-01
115.5 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-04-01
66.92 FNMA POOL 0AU3735   2014-11-07 2019-04-01
55.01 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-04-01
7.85 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2019-04-01
45.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-04-01
79.34 FNMA POOL 0745283   2008-04-08 2019-04-01
53.52 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2019-04-01
19.63 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-04-01
25.44 FNMA POOL 0745950   2010-01-11 2019-04-01
53.59 FN 831058 5% 01 OCT 2020   2008-04-08 2019-04-01
6.16 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-04-01
130.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-04-01
164.29 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-04-01
38.48 FNMA POOL 0888021   2011-06-07 2019-04-01
3.33 FNMA POOL 0889183   2010-01-11 2019-04-01
3.27 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-04-01
37.15 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-04-01
41.66 FN 928164 5.5% 01 MAR 2022   2008-04-08 2019-04-01
5.3 FNMA POOL 0932474   2012-05-07 2019-04-01
21.61 FN 932658 4% 01 MAR 2025   2012-05-07 2019-04-01
27.21 FN 942980 6% 01 SEP 2037   2008-04-08 2019-04-01
13.9 FN 995431 5.5% 01 FEB 2023   2012-05-07 2019-04-01
29.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-04-01
2.65 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2019-04-01
127.12 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-04-01
54.27 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-04-01
21.94 FNMA POOL 0AD6432   2012-04-05 2019-04-01
58.97 FNMA POOL 0AE0981   2013-03-06 2019-04-01
89.94 FNMA POOL 0AE3066   2011-08-09 2019-04-01
9. KRAFT HEINZ CO   2018-06-20 2019-04-02
74. KRAFT HEINZ CO   2018-02-28 2019-04-02
43. PRUDENTIAL FINANCIAL INC COM   2017-09-14 2019-04-02
13. PRUDENTIAL FINANCIAL INC COM   2018-06-20 2019-04-02
31. DOW INC   2019-01-16 2019-04-04
6. AUTOHOME INC   2016-06-16 2019-04-05
18. LOGMEIN INC   2019-01-28 2019-04-08
3. ASHTEAD GROUP PLC-UNSPON ADR   2018-07-06 2019-04-09
3. ASHTEAD GROUP PLC-UNSPON ADR   2017-06-28 2019-04-09
13000. US TREASURY N/B 1.625% 15 MAY 2026   2017-04-06 2019-04-18
3386.985 BARON EMERGING MARKETS FUND   2016-09-12 2019-04-22
144. ENCANA CORP   2019-02-15 2019-04-22
18. SYNEOS HEALTH INC CL A   2018-03-28 2019-04-22
11000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2016-12-06 2019-04-22
1000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2018-06-06 2019-04-22
6000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-13 2019-04-30
6000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-14 2019-04-30
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2018-12-06 2019-04-30
22.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-05-01
22. FG G05408 5% 01 DEC 2036   2012-07-09 2019-05-01
1.33 FG G08454 4.5% 01 JUL 2041   2012-05-07 2019-05-01
203.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-05-01
235.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-05-01
123.73 FG G18557 3% 01 JUN 2030   2015-09-08 2019-05-01
192.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-05-01
40.87 FG A95147 4% 01 NOV 2040   2012-06-11 2019-05-01
97.5 FHLMC POOL #G6-0080   2015-08-07 2019-05-01
24.32 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2019-05-01
70.96 FNMA POOL 0AH5575   2013-07-11 2019-05-01
133.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-05-01
179.77 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-05-01
47.53 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-05-01
330.31 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-05-01
62.4 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-05-01
132.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-05-01
202.52 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-05-01
171.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-05-01
126.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-05-01
142.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-05-01
89.23 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-05-01
75.25 FNMA POOL 0AU3735   2014-11-07 2019-05-01
48.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-05-01
8.61 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2019-05-01
42.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-05-01
91.93 FNMA POOL 0745283   2008-04-08 2019-05-01
50.23 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2019-05-01
18.91 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-05-01
12.33 FNMA POOL 0745950   2010-01-11 2019-05-01
40.64 FN 831058 5% 01 OCT 2020   2008-04-08 2019-05-01
5.41 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-05-01
158.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-05-01
120.5 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2019-05-01
187.27 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-05-01
19.21 FNMA POOL 0888021   2011-06-07 2019-05-01
3.16 FNMA POOL 0889183   2010-01-11 2019-05-01
3.46 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-05-01
26.85 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-05-01
27.45 FN 928164 5.5% 01 MAR 2022   2008-04-08 2019-05-01
2.36 FNMA POOL 0932474   2012-05-07 2019-05-01
33.17 FN 932658 4% 01 MAR 2025   2012-05-07 2019-05-01
247.74 FN 942980 6% 01 SEP 2037   2008-04-08 2019-05-01
11.59 FN 995431 5.5% 01 FEB 2023   2012-05-07 2019-05-01
20.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-05-01
3.58 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2019-05-01
89.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-05-01
238.98 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-05-01
51.01 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-05-01
23.12 FNMA POOL 0AD6432   2012-04-05 2019-05-01
58.18 FNMA POOL 0AE0981   2013-03-06 2019-05-01
88.41 FNMA POOL 0AE3066   2011-08-09 2019-05-01
12000. IBM CREDIT LLC 3.6% 30 NOV 2021   2018-12-06 2019-05-09
1000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2018-07-06 2019-05-16
11000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2018-04-25 2019-05-16
1000. AIR LEASE CORP 2.125% 15 JAN 2020   2019-04-08 2019-05-17
12000. AIR LEASE CORP 2.125% 15 JAN 2020   2018-03-12 2019-05-17
36. UBISOFT ENTERTAIN-UNSPON ADR   2018-03-29 2019-05-24
.4 ALCON INC   2017-04-04 2019-05-24
85. HFF INC   2017-09-13 2019-05-31
47. CORTEVA INC   2019-04-04 2019-06-05
10. SONOVA HOLDING-UNSPON ADR   2018-11-13 2019-06-07
8. BHP BILLITON LIMITED   2017-04-04 2019-06-11
4. CANADIAN NATL RY CO   2017-04-04 2019-06-11
70. FERGUSON PLC-ADR   2017-04-04 2019-06-11
35. COMPASS GROUP PLC-SPON ADR   2017-04-04 2019-06-12
5. WOLTERS KLUWER N V SPONSORED ADR   2017-04-04 2019-06-12
3. ACCENTURE PLC IRELAND SHS CL A   2017-04-04 2019-06-12
29.1 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-06-17
21.89 FG G05408 5% 01 DEC 2036   2012-07-09 2019-06-17
3.73 FG G08454 4.5% 01 JUL 2041   2012-05-07 2019-06-17
225.29 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-06-17
254.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-06-17
161.98 FG G18557 3% 01 JUN 2030   2015-09-08 2019-06-17
192.19 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-06-17
90.98 FG A95147 4% 01 NOV 2040   2012-06-11 2019-06-17
116.61 FHLMC POOL #G6-0080   2015-08-07 2019-06-17
2. XILINX INC COM   2014-12-18 2019-06-19
13. MAKITA CORP ADR NEW   2017-04-04 2019-06-20
37.83 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2019-06-25
72.79 FNMA POOL 0AH5575   2013-07-11 2019-06-25
66.26 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-06-25
134.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-06-25
34.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-06-25
422.19 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-06-25
100.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-06-25
144.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-06-25
228.27 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-06-25
365.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-06-25
127.21 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-06-25
140.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-06-25
93.18 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-06-25
92.59 FNMA POOL 0AU3735   2014-11-07 2019-06-25
71.38 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-06-25
8.85 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2019-06-25
60.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-06-25
85.7 FNMA POOL 0745283   2008-04-08 2019-06-25
58.91 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2019-06-25
21.52 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-06-25
19.31 FNMA POOL 0745950   2010-01-11 2019-06-25
93.29 FN 831058 5% 01 OCT 2020   2008-04-08 2019-06-25
4.26 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-06-25
307.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-06-25
119.24 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2019-06-25
118.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-06-25
22.51 FNMA POOL 0888021   2011-06-07 2019-06-25
3.02 FNMA POOL 0889183   2010-01-11 2019-06-25
4.42 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-06-25
3.21 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-06-25
55.31 FN 928164 5.5% 01 MAR 2022   2008-04-08 2019-06-25
10.68 FNMA POOL 0932474   2012-05-07 2019-06-25
30.92 FN 932658 4% 01 MAR 2025   2012-05-07 2019-06-25
43.64 FN 942980 6% 01 SEP 2037   2008-04-08 2019-06-25
9.98 FN 995431 5.5% 01 FEB 2023   2012-05-07 2019-06-25
19.55 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-06-25
4.23 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2019-06-25
61.97 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-06-25
293.59 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-06-25
54.4 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-06-25
42.68 FNMA POOL 0AD6432   2012-04-05 2019-06-25
66.17 FNMA POOL 0AE0981   2013-03-06 2019-06-25
105.95 FNMA POOL 0AE3066   2011-08-09 2019-06-25
16. TOTAL SYS SVCS INC   2016-06-08 2019-06-28
3. ACCENTURE PLC IRELAND SHS CL A   2017-04-04 2019-07-03
17. SONOVA HOLDING-UNSPON ADR   2019-03-12 2019-07-05
5. WOLTERS KLUWER N V SPONSORED ADR   2017-04-04 2019-07-05
12000. CSX CORP 3.8% 01 MAR 2028   2018-02-16 2019-07-09
11000. INTEL CORP   2017-04-06 2019-07-09
1000. INTEL CORP   2018-10-04 2019-07-09
12000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2019-01-08 2019-07-10
24.97 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-07-15
23.42 FG G05408 5% 01 DEC 2036   2012-07-09 2019-07-15
2.13 FG G08454 4.5% 01 JUL 2041   2012-05-07 2019-07-15
237.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-07-15
250.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-07-15
131.25 FG G18557 3% 01 JUN 2030   2015-09-08 2019-07-15
150.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-07-15
51.23 FG A95147 4% 01 NOV 2040   2012-06-11 2019-07-15
118.43 FHLMC POOL #G6-0080   2015-08-07 2019-07-15
.3333 CORTEVA INC   2019-04-04 2019-07-17
.3333 DUPONT DE NEMOURS INC   2019-01-16 2019-07-17
1.6 ALCON INC   2018-11-23 2019-07-19
4.4 ALCON INC   2017-06-28 2019-07-19
13000. COMCAST CORP 4% 01 MAR 2048   2018-07-06 2019-07-22
2. AIA GROUP LTD   2018-09-25 2019-07-25
7. AT&T INC   2014-12-18 2019-07-25
5. ACTIVISION BLIZZARD INC   2016-06-08 2019-07-25
4. AGILENT TECHNOLOGIES INC   2016-06-08 2019-07-25
3. AIR LEASE CORP   2018-07-06 2019-07-25
5. AIR PRODUCTS & CHEMICALS INC   2017-06-14 2019-07-25
2. AKAMAI TECHNOLOGIES INC   2016-06-08 2019-07-25
10. ALLEGHENY TECHNOLOGIES INC   2016-06-08 2019-07-25
2. AMERICAN TOWER CORP   2016-06-08 2019-07-25
3. AMERICOLD REALTY TRUST   2019-06-06 2019-07-25
1. AMERISOURCEBERGEN CORP   2016-06-08 2019-07-25
1. ANHEUSER BUSCH INBEV SPN ADR   2016-12-09 2019-07-25
1. ANSYS INC   2016-06-08 2019-07-25
4. APPLIED MATERIALS INC   2019-02-13 2019-07-25
264.444 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2019-07-25
1. ARTISAN PARTNERS ASSET MANAG   2016-06-08 2019-07-25
6. ASPEN TECHNOLOGY INC COM   2016-06-08 2019-07-25
11. ASSA ABLOY AB - UNSP ADR   2017-04-04 2019-07-25
1. AUTODESK INC COM   2016-06-08 2019-07-25
5. AUTOHOME INC   2016-06-16 2019-07-25
47.328 BARON EMERGING MARKETS FUND   2016-09-12 2019-07-25
6. BLACK KNIGHT INC   2016-08-15 2019-07-25
5. BORG WARNER INC   2016-06-08 2019-07-25
1. BOSTON PPTYS INC   2016-06-08 2019-07-25
4. CBRE GROUP INC   2016-06-08 2019-07-25
6. C D W CORP/DE   2016-06-08 2019-07-25
2. CSX CORP COM   2016-06-08 2019-07-25
5. CABOT CORPORATION COMMON   2016-06-08 2019-07-25
3. CARLSBERG AS-B-SPON ADR   2017-04-04 2019-07-25
15. COCA-COLA CO/THE   2016-09-29 2019-07-25
13. COMCAST CORP   2018-10-10 2019-07-25
9. COPART INC   2016-06-08 2019-07-25
1. CUMMINS INC   2016-06-08 2019-07-25
1. DBS GROUP HLDGS LTD   2017-04-04 2019-07-25
2. DAIWA HOUSE INDUS-UNSP ADR   2017-04-04 2019-07-25
1. DARDEN RESTAURANTS INC COM   2016-06-08 2019-07-25
4. DONALDSON CO INC COM   2016-06-08 2019-07-25
1. DOVER CORPORATION   2016-06-08 2019-07-25
5. DRIL-QUIP INC   2016-06-08 2019-07-25
1. EASTMAN CHEMICAL CO   2016-06-08 2019-07-25
5. EATON VANCE CORP COM NON VTG   2016-06-08 2019-07-25
5. ENGIE-SPON ADR   2019-05-10 2019-07-25
1. FACTSET RESH SYS INC   2016-06-08 2019-07-25
33.04 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2019-07-25
60.48 FNMA POOL 0AH5575   2013-07-11 2019-07-25
67.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-07-25
158.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-07-25
57.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-07-25
333.8 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-07-25
88.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-07-25
92.44 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-07-25
353.74 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-07-25
258.18 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-07-25
117.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-07-25
89.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-07-25
85.2 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-07-25
108.19 FNMA POOL 0AU3735   2014-11-07 2019-07-25
57.05 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-07-25
9.35 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2019-07-25
58.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-07-25
72.21 FNMA POOL 0745283   2008-04-08 2019-07-25
55.04 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2019-07-25
23.15 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-07-25
11.24 FNMA POOL 0745950   2010-01-11 2019-07-25
34.13 FN 831058 5% 01 OCT 2020   2008-04-08 2019-07-25
4.24 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-07-25
143.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-07-25
114.78 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2019-07-25
268.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-07-25
33.11 FNMA POOL 0888021   2011-06-07 2019-07-25
2.41 FNMA POOL 0889183   2010-01-11 2019-07-25
3.42 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-07-25
71.84 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-07-25
26.23 FN 928164 5.5% 01 MAR 2022   2008-04-08 2019-07-25
11.15 FNMA POOL 0932474   2012-05-07 2019-07-25
20.57 FN 932658 4% 01 MAR 2025   2012-05-07 2019-07-25
266.3 FN 942980 6% 01 SEP 2037   2008-04-08 2019-07-25
14.37 FN 995431 5.5% 01 FEB 2023   2012-05-07 2019-07-25
30.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-07-25
.97 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2019-07-25
84.24 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-07-25
265.73 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-07-25
58.2 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-07-25
17.36 FNMA POOL 0AD6432   2012-04-05 2019-07-25
72.24 FNMA POOL 0AE0981   2013-03-06 2019-07-25
86.16 FNMA POOL 0AE3066   2011-08-09 2019-07-25
2. GATX CORP COM   2016-06-08 2019-07-25
9. GALLAGHER ARTHUR J & CO   2015-05-07 2019-07-25
1. GENERAL DYNAMICS CORP   2016-06-08 2019-07-25
6. GENMAB A/S -SP ADR   2018-03-29 2019-07-25
1. GLOBAL PMTS INC   2016-06-08 2019-07-25
10. GRACO INC   2016-06-08 2019-07-25
19. HASBRO INC   2017-09-14 2019-07-25
1. HENRY JACK & ASSOC INC   2016-06-08 2019-07-25
4. HOME DEPOT INC   2017-11-03 2019-07-25
3. HOULIHAN LOKEY INC   2018-07-06 2019-07-25
1. INTERCONTINENTALEXCHANGE GRO   2016-06-08 2019-07-25
9. JPMORGAN CHASE & CO   2014-03-11 2019-07-25
5. KEYCORP NEW   2016-06-08 2019-07-25
4. KEYSIGHT TECHNOLOGIES INC   2016-06-08 2019-07-25
3. KOMATSU LTD SPON ADR NEW   2017-04-04 2019-07-25
1. LABORATORY CORP AMER HLDGS COM NEW   2016-06-08 2019-07-25
4. LOCKHEED MARTIN CORP COM   2016-12-14 2019-07-25
8. MANHATTAN ASSOCS INC   2017-05-23 2019-07-25
4. MASCO CORP COM   2016-06-08 2019-07-25
15. METLIFE INC COM   2017-03-28 2019-07-25
3. MICHELIN (CGDE)-UNSPON ADR   2017-06-23 2019-07-25
8. MICROSOFT CORP COM   2016-06-16 2019-07-25
9. MOELIS & CO   2018-03-28 2019-07-25
7. NASDAQ INC   2018-04-03 2019-07-25
9. NORDEA BK ABP SPONSORED ADS   2017-07-17 2019-07-25
1. NOVARTIS AG-ADR   2017-04-04 2019-07-25
4. OLD DOMINION FGHT LINES INC   2016-10-27 2019-07-25
2. POOL CORP   2016-06-08 2019-07-25
5. PRICESMART INC   2016-06-08 2019-07-25
5. PRIMERICA INC   2016-06-08 2019-07-25
8. PROCTER & GAMBLE CO   2017-05-26 2019-07-25
2. PROGRESSIVE CORP OHIO   2016-06-08 2019-07-25
4. PRUDENTIAL PLC ADR   2017-04-04 2019-07-25
243.753 PRUDENTIAL HIGH YIELD FUND-Z   2016-06-16 2019-07-25
12. QUALCOMM INC   2017-11-03 2019-07-25
3. R L I CORP   2016-06-08 2019-07-25
1. RAYMOND JAMES FINL INC   2016-06-08 2019-07-25
2. RBC BEARINGS INC   2016-06-08 2019-07-25
6. RED ELECTRICA COR-UNSPON ADR   2017-04-04 2019-07-25
1. REINSURANCE GROUP AMER INC COM   2016-06-08 2019-07-25
5. RELX PLC   2017-04-04 2019-07-25
3. REPUBLIC SVCS INC CL A   2013-02-12 2019-07-25
40. RIGHTMOVE PLC-UNSP ADR   2018-02-20 2019-07-25
2. ROGERS COMMUNICATIONS INC CL B   2018-08-31 2019-07-25
2. ROYAL DUTCH SHELL PLC-ADR   2017-04-04 2019-07-25
4. SAFRAN SA-UNSPON ADR   2018-01-25 2019-07-25
4. SAMPO OYJ-A SHS-UNSP ADR   2017-04-04 2019-07-25
2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-04-04 2019-07-25
1. SCOTTS COMPANY   2016-06-08 2019-07-25
6. STERICYCLE INC   2018-07-25 2019-07-25
10. SUMITOMO MITSUI-SPONS ADR   2017-04-04 2019-07-25
1. SYNOPSYS INC COM   2016-06-08 2019-07-25
2. SYNEOS HEALTH INC CL A   2018-03-28 2019-07-25
4. TJX COMPANIES INC   2016-06-08 2019-07-25
4. TELEDYNE TECHNOLOGIES INC NPV   2016-06-08 2019-07-25
4. TELENOR ASA-ADR   2017-04-04 2019-07-25
6. TEXAS INSTRS INC   2019-04-03 2019-07-25
4. TORO COMPANY   2016-06-16 2019-07-25
14. US BANCORP DEL   2012-12-20 2019-07-25
2. UNILEVER PLC SPONSORED ADR   2017-04-04 2019-07-25
6000. US TREASURY N/B 1.75% 30 APR 2022   2017-04-25 2019-07-25
19000. US TREASURY N/B 1.75% 30 APR 2022   2019-04-04 2019-07-25
100.291 VANGUARD DEV MKT INDX-ADM   2017-12-01 2019-07-25
55.283 VANGUARD 500 INDEX-ADM   2016-06-16 2019-07-25
4. VINCI S.A.-UNSPONS ADR   2017-04-04 2019-07-25
4. VIVENDI SA-UNSPON ADR   2018-09-25 2019-07-25
4. VOLKSWAGEN AG-UNSP ADR PREF   2018-11-07 2019-07-25
5. WABCO HLDGS INC   2016-08-18 2019-07-25
2. WEC ENERGY GROUP INC   2016-06-08 2019-07-25
8. WALMART STORES INC COM   2016-02-16 2019-07-25
6. WASTE MGMT INC DEL COM   2012-11-09 2019-07-25
1. WOODWARD GOVERNOR CO COM   2016-06-08 2019-07-25
2. MEDTRONIC PLC   2017-04-21 2019-07-25
1. RENAISSANCERE HLDGS LTD   2016-06-08 2019-07-25
7. CHUBB LIMITED COM   2016-02-16 2019-07-25
16. MICHELIN (CGDE)-UNSPON ADR   2017-06-28 2019-07-26
24. VINCI S.A.-UNSPONS ADR   2017-04-04 2019-07-26
12. CARLSBERG AS-B-SPON ADR   2017-06-28 2019-08-05
1000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-01-10 2019-08-06
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2010-04-19 2019-08-06
1000. MOLSON COORS BREWING 5.0% 5/01/42   2014-09-19 2019-08-06
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2019-08-06
5000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2019-08-06
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2011-03-25 2019-08-06
32. ABN AMRO GROUP NV-UNSP ADR   2018-08-31 2019-08-12
57. ABN AMRO GROUP NV-UNSP ADR   2017-11-30 2019-08-12
12000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2017-04-06 2019-08-14
1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2019-04-04 2019-08-14
29. RED ELECTRICA COR-UNSPON ADR   2017-06-28 2019-08-14
12000. CVS HEALTH CORP 3.125% 09 MAR 2020   2018-03-07 2019-08-15
1000. CVS HEALTH CORP 3.125% 09 MAR 2020   2019-06-06 2019-08-15
30.9 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-08-15
22.09 FG G05408 5% 01 DEC 2036   2012-07-09 2019-08-15
3.77 FG G08454 4.5% 01 JUL 2041   2012-05-07 2019-08-15
265.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-08-15
277.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-08-15
128.4 FG G18557 3% 01 JUN 2030   2015-09-08 2019-08-15
145.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-08-15
23.9 FG A95147 4% 01 NOV 2040   2012-06-11 2019-08-15
116.41 FHLMC POOL #G6-0080   2015-08-07 2019-08-15
23.73 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2019-08-26
97.33 FNMA POOL 0AH5575   2013-07-11 2019-08-26
67.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-08-26
170.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-08-26
59.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-08-26
372.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-08-26
64.37 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-08-26
182.64 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-08-26
283.79 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-08-26
229.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-08-26
131.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-08-26
133.56 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-08-26
98.56 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-08-26
95.4 FNMA POOL 0AU3735   2014-11-07 2019-08-26
55.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-08-26
8.5 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2019-08-26
46.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-08-26
119.35 FNMA POOL 0745283   2008-04-08 2019-08-26
58.41 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2019-08-26
20.29 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-08-26
6.36 FNMA POOL 0745950   2010-01-11 2019-08-26
32.31 FN 831058 5% 01 OCT 2020   2008-04-08 2019-08-26
4.26 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-08-26
203.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-08-26
121.32 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2019-08-26
250.27 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-08-26
314.52 FN FM1000 3% 01 APR 2047   2019-07-10 2019-08-26
16.27 FNMA POOL 0888021   2011-06-07 2019-08-26
1.92 FNMA POOL 0889183   2010-01-11 2019-08-26
3.69 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-08-26
32.62 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-08-26
26.32 FN 928164 5.5% 01 MAR 2022   2008-04-08 2019-08-26
16.05 FNMA POOL 0932474   2012-05-07 2019-08-26
17.69 FN 932658 4% 01 MAR 2025   2012-05-07 2019-08-26
488.75 FN 942980 6% 01 SEP 2037   2008-04-08 2019-08-26
10.47 FN 995431 5.5% 01 FEB 2023   2012-05-07 2019-08-26
105.18 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-08-26
.99 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2019-08-26
71.15 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-08-26
387.55 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-08-26
42.22 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-08-26
27.32 FNMA POOL 0AD6432   2012-04-05 2019-08-26
67.67 FNMA POOL 0AE0981   2013-03-06 2019-08-26
89.19 FNMA POOL 0AE3066   2011-08-09 2019-08-26
33. MICHELIN (CGDE)-UNSPON ADR   2018-03-29 2019-08-28
23. AIR PRODUCTS & CHEMICALS INC   2018-06-20 2019-08-29
12. HELMERICH & PAYNE INC   2019-03-12 2019-08-29
86. HELMERICH & PAYNE INC   2018-06-20 2019-08-29
14. LOCKHEED MARTIN CORP COM   2018-06-20 2019-08-29
18. MCCORMICK & CO INC NON-VOTING   2018-06-20 2019-08-29
72. PPL CORP   2017-05-26 2019-08-29
13000. US TREASURY N/B 1.75% 30 APR 2022   2019-08-06 2019-08-29
91. COPART INC   2016-06-08 2019-09-05
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2019-09-06
13000. PHILIP MORRIS INTL INC 3.375% 15 AUG   2019-04-30 2019-09-10
4. INTUIT INC   2016-06-08 2019-09-12
37.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-09-16
16.98 FG G05408 5% 01 DEC 2036   2012-07-09 2019-09-16
3.53 FG G08454 4.5% 01 JUL 2041   2012-05-07 2019-09-16
298.58 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-09-16
272.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-09-16
125.47 FG G18557 3% 01 JUN 2030   2015-09-08 2019-09-16
177.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-09-16
79.88 FG A95147 4% 01 NOV 2040   2012-06-11 2019-09-16
120.13 FHLMC POOL #G6-0080   2015-08-07 2019-09-16
39.75 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2019-09-25
69.35 FNMA POOL 0AH5575   2013-07-11 2019-09-25
84.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-09-25
136.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-09-25
62.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-09-25
548.21 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-09-25
99.73 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-09-25
85.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-09-25
277.95 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-09-25
287.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-09-25
131.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-09-25
147.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-09-25
78.6 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-09-25
116.99 FNMA POOL 0AU3735   2014-11-07 2019-09-25
61.46 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-09-25
10.39 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2019-09-25
48.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-09-25
98.05 FNMA POOL 0745283   2008-04-08 2019-09-25
54.03 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2019-09-25
22.28 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-09-25
28. FNMA POOL 0745950   2010-01-11 2019-09-25
41.21 FN 831058 5% 01 OCT 2020   2008-04-08 2019-09-25
4.33 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-09-25
194.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-09-25
114.24 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2019-09-25
297.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-09-25
344.92 FN FM1000 3% 01 APR 2047   2019-07-10 2019-09-25
38.9 FNMA POOL 0888021   2011-06-07 2019-09-25
1.49 FNMA POOL 0889183   2010-01-11 2019-09-25
3.8 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-09-25
2.95 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-09-25
26.55 FN 928164 5.5% 01 MAR 2022   2008-04-08 2019-09-25
4.46 FNMA POOL 0932474   2012-05-07 2019-09-25
24.49 FN 932658 4% 01 MAR 2025   2012-05-07 2019-09-25
448.43 FN 942980 6% 01 SEP 2037   2008-04-08 2019-09-25
10.74 FN 995431 5.5% 01 FEB 2023   2012-05-07 2019-09-25
10.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-09-25
16.47 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2019-09-25
77.81 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-09-25
392.04 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-09-25
55.74 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-09-25
42.03 FNMA POOL 0AD6432   2012-04-05 2019-09-25
82.89 FNMA POOL 0AE0981   2013-03-06 2019-09-25
72.61 FNMA POOL 0AE3066   2011-08-09 2019-09-25
6. ROGERS COMMUNICATIONS INC CL B   2018-08-31 2019-09-27
10. ROGERS COMMUNICATIONS INC CL B   2018-10-26 2019-09-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 19   20 -1
b 32   34 -2
c 6   7 -1
d 185   190 -5
e 218   221 -3
147   151 -4
161   167 -6
38   39 -1
95   97 -2
63   64 -1
54   55 -1
87   88 -1
137   141 -4
54   56 -2
60   60  
72   74 -2
165   169 -4
101   101  
107   110 -3
89   89  
46   49 -3
8   8  
59   61 -2
119   119  
59   62 -3
26   26  
27   28 -1
124   124  
5   5  
250   258 -8
82   81 1
18   20 -2
5   5  
4   4  
4   4  
27   27  
7   7  
30   31 -1
482   486 -4
13   14 -1
46   48 -2
4   4  
107   110 -3
50   52 -2
16   17 -1
64   67 -3
78   79 -1
1,474   1,521 -47
2,715   2,690 25
2,842   1,922 920
4,336   3,216 1,120
1,018   992 26
4,479   3,516 963
392   528 -136
1,656   1,821 -165
659   792 -133
284   105 179
11,376   11,576 -200
34   35 -1
43   45 -2
6   7 -1
204   210 -6
194   197 -3
138   142 -4
179   185 -6
13   13  
114   117 -3
25   25  
51   52 -1
83   84 -1
142   147 -5
38   40 -2
81   81  
99   102 -3
205   209 -4
119   119  
120   122 -2
108   108  
68   71 -3
9   10 -1
60   62 -2
107   108 -1
54   58 -4
24   24  
15   15  
46   46  
5   5  
150   155 -5
200   199 1
37   39 -2
5   5  
4   4  
4   4  
31   31  
11   12 -1
22   23 -1
39   39  
13   14 -1
26   27 -1
8   8  
68   70 -2
61   62 -1
33   35 -2
58   60 -2
76   77 -1
1,145   2,415 -1,270
883   600 283
10,319   10,440 -121
1,147   1,160 -13
538   506 32
1,061   1,886 -825
276   242 34
11,164   11,044 120
924   1,771 -847
32   33 -1
26   28 -2
7   7  
153   158 -5
195   199 -4
110   112 -2
140   144 -4
39   40 -1
89   91 -2
56   57 -1
51   52 -1
60   61 -1
180   185 -5
20   21 -1
88   88  
61   63 -2
147   150 -3
116   116  
98   100 -2
79   79  
49   51 -2
7   7  
48   50 -2
118   119 -1
60   63 -3
23   23  
17   18 -1
47   47  
5   5  
118   122 -4
180   178 2
29   30 -1
4   4  
4   4  
18   18  
29   29  
5   5  
40   41 -1
28   28  
12   12  
19   19  
7   7  
84   85 -1
57   58 -1
22   23 -1
55   57 -2
71   71  
11,512   11,819 -307
651   1,127 -476
169   286 -117
757   691 66
529   531 -2
1,824   1,903 -79
167   201 -34
290   377 -87
151   52 99
32   33 -1
23   24 -1
2   3 -1
153   157 -4
237   240 -3
97   99 -2
152   156 -4
48   49 -1
92   95 -3
35   36 -1
62   63 -1
76   77 -1
166   171 -5
82   84 -2
68   68  
66   68 -2
181   185 -4
99   99  
83   84 -1
59   59  
60   62 -2
8   8  
61   63 -2
260   261 -1
53   56 -3
23   23  
11   11  
71   71  
7   7  
160   165 -5
143   142 1
39   41 -2
4   4  
5   5  
4   4  
32   32  
9   9  
22   22  
252   254 -2
12   13 -1
31   32 -1
1   1  
97   98 -1
69   70 -1
18   18  
52   54 -2
74   75 -1
176   198 -22
2,990   2,968 22
1,216   1,494 -278
7,874   7,827 47
4,911   4,785 126
11,918   11,996 -78
3,903   2,915 988
2,027   2,414 -387
552   474 78
4,585   3,533 1,052
694   687 7
563   234 329
950   1,001 -51
426   215 211
790   1,172 -382
463   543 -80
19   20 -1
28   30 -2
4   4  
130   134 -4
204   207 -3
89   91 -2
162   166 -4
36   37 -1
63   64 -1
42   43 -1
51   52 -1
75   76 -1
153   157 -4
28   29 -1
74   74  
55   57 -2
185   189 -4
120   120  
89   91 -2
83   82 1
56   58 -2
7   7  
50   51 -1
119   120 -1
50   53 -3
21   21  
15   15  
58   58  
5   5  
127   131 -4
133   132 1
12   13 -1
4   4  
4   4  
45   46 -1
81   81  
5   5  
25   26 -1
240   242 -2
13   13  
27   28 -1
1   1  
59   60 -1
51   51  
16   16  
47   49 -2
74   75 -1
374   131 243
120,553   126,960 -6,407
2,146   2,236 -90
620   1,541 -921
285   504 -219
337   362 -25
2   2  
23   23  
33   34 -1
1   1  
151   155 -4
215   219 -4
106   108 -2
156   160 -4
13   13  
80   82 -2
27   28 -1
45   45  
61   62 -1
121   124 -3
26   27 -1
50   50  
32   33 -1
160   163 -3
115   116 -1
96   98 -2
68   68  
45   47 -2
8   8  
53   55 -2
97   98 -1
53   55 -2
19   19  
19   19  
40   40  
7   7  
102   105 -3
79   79  
15   16 -1
4   4  
4   4  
3   4 -1
28   28  
9   9  
24   25 -1
32   33 -1
12   13 -1
21   22 -1
1   1  
83   84 -1
49   50 -1
11   11  
51   52 -1
75   75  
518   449 69
301   392 -91
280   336 -56
1,289   978 311
361   275 86
256   284 -28
659   374 285
236   229 7
323   478 -155
362   178 184
280   211 69
272   288 -16
308   233 75
389   381 8
283   363 -80
298   252 46
904   358 546
739   725 14
309   117 192
953   289 664
405   388 17
21,945   16,926 5,019
1,882   1,322 560
309   150 159
499   310 189
1,247   559 688
363   135 228
525   431 94
673   503 170
496   431 65
280   486 -206
1,114   904 210
322   295 27
986   863 123
309   313 -4
616   539 77
286   303 -17
1,183   496 687
317   238 79
674   484 190
495   384 111
504   457 47
437   270 167
296   385 -89
688   470 218
343   253 90
271   171 100
534   856 -322
325   295 30
374   296 78
700   480 220
643   614 29
304   195 109
1,345   813 532
264   153 111
771   436 335
761   561 200
536   342 194
273   305 -32
377   379 -2
586   424 162
250   107 143
483   395 88
308   229 79
594   222 372
421   450 -29
302   262 40
2,474   1,277 1,197
482   497 -15
690   429 261
315   257 58
2,848   1,680 1,168
385   456 -71
908   401 507
440   501 -61
953   272 681
424   665 -241
901   729 172
1,323   683 640
715   835 -120
299   213 86
466   330 136
796   461 335
378   544 -166
1,221   585 636
1,302   1,110 192
442   197 245
970   960 10
329   377 -48
629   606 23
406   276 130
529   304 225
847   754 93
286   198 88
611   553 58
549   219 330
792   755 37
1,232   1,174 58
675   580 95
298   343 -45
335   315 20
560   478 82
613   593 20
864   724 140
244   208 36
317   323 -6
321   319 2
270   189 81
496   555 -59
598   548 50
428   214 214
384   320 64
467   347 120
1,142   505 637
458   357 101
678   404 274
282   161 121
326   295 31
864   579 285
473   395 78
577   526 51
517   568 -51
840   630 210
387   308 79
1,081   724 357
1,608   512 1,096
655   421 234
374   238 136
367   130 237
833   567 266
1,148   837 311
482   377 105
833   726 107
289   232 57
402   346 56
34,724   32,503 2,221
14,352   10,607 3,745
27   28 -1
19   19  
5   6 -1
173   177 -4
191   194 -3
120   122 -2
158   163 -5
22   23 -1
107   110 -3
50   51 -1
43   44 -1
54   54  
181   186 -5
14   15 -1
57   57  
87   90 -3
128   131 -3
119   119  
116   118 -2
67   67  
55   57 -2
8   8  
45   46 -1
79   80 -1
54   56 -2
20   20  
25   26 -1
54   54  
6   6  
131   135 -4
164   163 1
38   40 -2
3   3  
3   3  
37   38 -1
42   42  
5   5  
22   22  
27   27  
14   14  
30   31 -1
3   3  
127   129 -2
54   55 -1
22   23 -1
59   61 -2
90   91 -1
292   569 -277
2,399   5,681 -3,282
4,108   3,839 269
1,242   1,263 -21
1,858   1,681 177
665   157 508
1,507   1,629 -122
310   361 -51
310   251 59
12,289   12,267 22
48,332   38,669 9,663
1,073   903 170
820   640 180
11,313   11,007 306
1,028   961 67
5,828   5,995 -167
5,828   6,006 -178
971   920 51
23   23  
22   23 -1
1   1  
204   209 -5
235   239 -4
124   126 -2
193   198 -5
41   42 -1
98   100 -2
24   25 -1
71   72 -1
134   136 -2
180   184 -4
48   49 -1
330   333 -3
62   62  
132   137 -5
203   201 2
171   175 -4
127   127  
143   145 -2
89   89  
75   75  
49   50 -1
9   9  
43   44 -1
92   92  
50   52 -2
19   19  
12   13 -1
41   41  
5   5  
159   163 -4
121   123 -2
187   186 1
19   20 -1
3   3  
3   3  
27   27  
27   28 -1
2   2  
33   34 -1
248   250 -2
12   12  
20   21 -1
4   4  
89   91 -2
239   242 -3
51   52 -1
23   24 -1
58   60 -2
88   89 -1
12,224   12,000 224
1,008   994 14
11,084   10,930 154
995   998 -3
11,942   11,932 10
576   608 -32
24   18 6
3,675   2,947 728
1,260   1,612 -352
446   317 129
440   295 145
364   296 68
454   462 -8
826   699 127
365   211 154
554   354 200
29   30 -1
22   23 -1
4   4  
225   231 -6
255   259 -4
162   165 -3
192   197 -5
91   94 -3
117   120 -3
224   87 137
407   463 -56
38   38  
73   74 -1
66   67 -1
135   138 -3
35   36 -1
422   426 -4
100   100  
144   149 -5
228   226 2
366   372 -6
127   127  
140   143 -3
93   93  
93   92 1
71   74 -3
9   9  
60   62 -2
86   86  
59   61 -2
22   22  
19   20 -1
93   93  
4   4  
308   316 -8
119   122 -3
119   118 1
23   23  
3   3  
4   4  
3   3  
55   55  
11   11  
31   31  
44   44  
10   10  
20   20  
4   4  
62   63 -1
294   298 -4
54   55 -1
43   44 -1
66   68 -2
106   107 -1
2,055   860 1,195
566   354 212
750   585 165
357   211 146
12,821   11,995 826
11,265   11,002 263
1,024   1,003 21
13,510   11,903 1,607
25   26 -1
23   24 -1
2   2  
238   244 -6
250   254 -4
131   134 -3
151   155 -4
51   53 -2
118   121 -3
9   11 -2
23   26 -3
96   86 10
265   212 53
13,639   12,355 1,284
87   69 18
235   233 2
235   190 45
278   184 94
127   126 1
1,120   730 390
166   110 56
232   141 91
411   215 196
100   95 5
87   76 11
101   103 -2
214   89 125
205   165 40
3,760   3,559 201
30   33 -3
811   239 572
128   100 28
171   59 112
426   131 295
668   560 108
372   237 135
202   173 29
130   128 2
212   124 88
676   258 418
137   54 83
233   238 -5
82   56 26
803   631 172
581   449 132
712   223 489
175   119 56
78   55 23
57   57  
123   68 55
201   145 56
97   57 40
250   329 -79
81   74 7
228   184 44
77   75 2
278   160 118
33   34 -1
60   61 -1
67   68 -1
158   162 -4
57   59 -2
334   337 -3
89   89  
92   95 -3
354   351 3
258   263 -5
118   118  
90   91 -1
85   85  
108   108  
57   59 -2
9   10 -1
58   60 -2
72   72  
55   57 -2
23   24 -1
11   11  
34   34  
4   4  
144   147 -3
115   117 -2
269   267 2
33   34 -1
2   2  
3   3  
72   73 -1
26   26  
11   12 -1
21   21  
266   268 -2
14   15 -1
31   32 -1
1   1  
84   85 -1
266   269 -3
58   59 -1
17   18 -1
72   74 -2
86   87 -1
155   97 58
829   430 399
187   141 46
111   130 -19
160   76 84
496   272 224
2,304   871 1,433
136   86 50
856   659 197
132   153 -21
89   53 36
1,051   527 524
91   64 27
365   127 238
68   79 -11
173   131 42
1,475   1,013 462
681   378 303
165   128 37
753   704 49
73   80 -7
1,119   401 718
321   451 -130
686   599 87
60   125 -65
93   66 27
660   304 356
375   184 191
305   453 -148
624   293 331
891   696 195
159   66 93
171   167 4
1,341   1,275 66
909   754 155
267   202 65
86   55 31
317   152 165
58   57 1
158   99 59
117   99 18
260   94 166
509   495 14
107   104 3
127   105 22
149   112 37
86   95 -9
253   197 56
103   69 34
283   415 -132
70   72 -2
137   53 84
99   71 28
219   154 65
1,190   404 786
81   66 15
767   681 86
288   200 88
795   454 341
122   98 24
5,988   5,941 47
18,963   18,587 376
1,337   1,431 -94
15,336   10,648 4,688
103   79 24
110   105 5
69   71 -2
663   525 138
171   123 48
894   527 367
698   192 506
116   59 57
204   161 43
179   116 63
1,059   807 252
367   435 -68
610   474 136
312   253 59
1,183   996 187
1,291   939 352
1,086   1,006 80
3,366   2,851 515
5,767   4,975 792
1,296   1,005 291
334   432 -98
594   840 -246
11,999   11,998 1
1,000   1,000  
279   299 -20
12,070   12,006 64
1,006   1,004 2
31   32 -1
22   23 -1
4   4  
265   272 -7
278   282 -4
128   131 -3
146   149 -3
24   25 -1
116   119 -3
24   24  
97   99 -2
68   68  
171   175 -4
59   61 -2
372   376 -4
64   64  
183   188 -5
284   281 3
230   234 -4
131   131  
134   136 -2
99   98 1
95   95  
56   58 -2
9   9  
46   48 -2
119   120 -1
58   61 -3
20   21 -1
6   7 -1
32   32  
4   4  
204   209 -5
121   124 -3
250   249 1
315   319 -4
16   17 -1
2   2  
4   4  
33   33  
26   26  
16   17 -1
18   18  
489   492 -3
10   11 -1
105   108 -3
1   1  
71   72 -1
388   393 -5
42   43 -1
27   28 -1
68   69 -1
89   90 -1
664   957 -293
5,166   3,663 1,503
446   660 -214
3,196   4,760 -1,564
5,378   3,696 1,682
2,937   1,890 1,047
2,103   2,874 -771
13,098   12,925 173
6,814   2,255 4,559
4,669   3,801 868
13,569   12,829 740
1,076   430 646
37   38 -1
17   18 -1
4   4  
299   306 -7
272   276 -4
125   128 -3
178   182 -4
80   82 -2
120   123 -3
40   40  
69   70 -1
84   85 -1
137   140 -3
62   64 -2
548   553 -5
100   100  
85   88 -3
278   276 2
287   292 -5
131   131  
147   150 -3
79   79  
117   117  
61   63 -2
10   11 -1
48   50 -2
98   98  
54   56 -2
22   23 -1
28   29 -1
41   41  
4   4  
194   199 -5
114   117 -3
297   296 1
345   349 -4
39   40 -1
1   1  
4   4  
3   3  
27   27  
4   5 -1
24   25 -1
448   452 -4
11   11  
11   11  
16   17 -1
78   79 -1
392   397 -5
56   56  
42   43 -1
83   85 -2
73   73  
293   311 -18
488   508 -20
      2,221
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       -2
c       -1
d       -5
e       -3
      -4
      -6
      -1
      -2
      -1
      -1
      -1
      -4
      -2
       
      -2
      -4
       
      -3
       
      -3
       
      -2
       
      -3
       
      -1
       
       
      -8
      1
      -2
       
       
       
       
       
      -1
      -4
      -1
      -2
       
      -3
      -2
      -1
      -3
      -1
      -47
      25
      920
      1,120
      26
      963
      -136
      -165
      -133
      179
      -200
      -1
      -2
      -1
      -6
      -3
      -4
      -6
       
      -3
       
      -1
      -1
      -5
      -2
       
      -3
      -4
       
      -2
       
      -3
      -1
      -2
      -1
      -4
       
       
       
       
      -5
      1
      -2
       
       
       
       
      -1
      -1
       
      -1
      -1
       
      -2
      -1
      -2
      -2
      -1
      -1,270
      283
      -121
      -13
      32
      -825
      34
      120
      -847
      -1
      -2
       
      -5
      -4
      -2
      -4
      -1
      -2
      -1
      -1
      -1
      -5
      -1
       
      -2
      -3
       
      -2
       
      -2
       
      -2
      -1
      -3
       
      -1
       
       
      -4
      2
      -1
       
       
       
       
       
      -1
       
       
       
       
      -1
      -1
      -1
      -2
       
      -307
      -476
      -117
      66
      -2
      -79
      -34
      -87
      99
      -1
      -1
      -1
      -4
      -3
      -2
      -4
      -1
      -3
      -1
      -1
      -1
      -5
      -2
       
      -2
      -4
       
      -1
       
      -2
       
      -2
      -1
      -3
       
       
       
       
      -5
      1
      -2
       
       
       
       
       
       
      -2
      -1
      -1
       
      -1
      -1
       
      -2
      -1
      -22
      22
      -278
      47
      126
      -78
      988
      -387
      78
      1,052
      7
      329
      -51
      211
      -382
      -80
      -1
      -2
       
      -4
      -3
      -2
      -4
      -1
      -1
      -1
      -1
      -1
      -4
      -1
       
      -2
      -4
       
      -2
      1
      -2
       
      -1
      -1
      -3
       
       
       
       
      -4
      1
      -1
       
       
      -1
       
       
      -1
      -2
       
      -1
       
      -1
       
       
      -2
      -1
      243
      -6,407
      -90
      -921
      -219
      -25
       
       
      -1
       
      -4
      -4
      -2
      -4
       
      -2
      -1
       
      -1
      -3
      -1
       
      -1
      -3
      -1
      -2
       
      -2
       
      -2
      -1
      -2
       
       
       
       
      -3
       
      -1
       
       
      -1
       
       
      -1
      -1
      -1
      -1
       
      -1
      -1
       
      -1
       
      69
      -91
      -56
      311
      86
      -28
      285
      7
      -155
      184
      69
      -16
      75
      8
      -80
      46
      546
      14
      192
      664
      17
      5,019
      560
      159
      189
      688
      228
      94
      170
      65
      -206
      210
      27
      123
      -4
      77
      -17
      687
      79
      190
      111
      47
      167
      -89
      218
      90
      100
      -322
      30
      78
      220
      29
      109
      532
      111
      335
      200
      194
      -32
      -2
      162
      143
      88
      79
      372
      -29
      40
      1,197
      -15
      261
      58
      1,168
      -71
      507
      -61
      681
      -241
      172
      640
      -120
      86
      136
      335
      -166
      636
      192
      245
      10
      -48
      23
      130
      225
      93
      88
      58
      330
      37
      58
      95
      -45
      20
      82
      20
      140
      36
      -6
      2
      81
      -59
      50
      214
      64
      120
      637
      101
      274
      121
      31
      285
      78
      51
      -51
      210
      79
      357
      1,096
      234
      136
      237
      266
      311
      105
      107
      57
      56
      2,221
      3,745
      -1
       
      -1
      -4
      -3
      -2
      -5
      -1
      -3
      -1
      -1
       
      -5
      -1
       
      -3
      -3
       
      -2
       
      -2
       
      -1
      -1
      -2
       
      -1
       
       
      -4
      1
      -2
       
       
      -1
       
       
       
       
       
      -1
       
      -2
      -1
      -1
      -2
      -1
      -277
      -3,282
      269
      -21
      177
      508
      -122
      -51
      59
      22
      9,663
      170
      180
      306
      67
      -167
      -178
      51
       
      -1
       
      -5
      -4
      -2
      -5
      -1
      -2
      -1
      -1
      -2
      -4
      -1
      -3
       
      -5
      2
      -4
       
      -2
       
       
      -1
       
      -1
       
      -2
       
      -1
       
       
      -4
      -2
      1
      -1
       
       
       
      -1
       
      -1
      -2
       
      -1
       
      -2
      -3
      -1
      -1
      -2
      -1
      224
      14
      154
      -3
      10
      -32
      6
      728
      -352
      129
      145
      68
      -8
      127
      154
      200
      -1
      -1
       
      -6
      -4
      -3
      -5
      -3
      -3
      137
      -56
       
      -1
      -1
      -3
      -1
      -4
       
      -5
      2
      -6
       
      -3
       
      1
      -3
       
      -2
       
      -2
       
      -1
       
       
      -8
      -3
      1
       
       
       
       
       
       
       
       
       
       
       
      -1
      -4
      -1
      -1
      -2
      -1
      1,195
      212
      165
      146
      826
      263
      21
      1,607
      -1
      -1
       
      -6
      -4
      -3
      -4
      -2
      -3
      -2
      -3
      10
      53
      1,284
      18
      2
      45
      94
      1
      390
      56
      91
      196
      5
      11
      -2
      125
      40
      201
      -3
      572
      28
      112
      295
      108
      135
      29
      2
      88
      418
      83
      -5
      26
      172
      132
      489
      56
      23
       
      55
      56
      40
      -79
      7
      44
      2
      118
      -1
      -1
      -1
      -4
      -2
      -3
       
      -3
      3
      -5
       
      -1
       
       
      -2
      -1
      -2
       
      -2
      -1
       
       
       
      -3
      -2
      2
      -1
       
       
      -1
       
      -1
       
      -2
      -1
      -1
       
      -1
      -3
      -1
      -1
      -2
      -1
      58
      399
      46
      -19
      84
      224
      1,433
      50
      197
      -21
      36
      524
      27
      238
      -11
      42
      462
      303
      37
      49
      -7
      718
      -130
      87
      -65
      27
      356
      191
      -148
      331
      195
      93
      4
      66
      155
      65
      31
      165
      1
      59
      18
      166
      14
      3
      22
      37
      -9
      56
      34
      -132
      -2
      84
      28
      65
      786
      15
      86
      88
      341
      24
      47
      376
      -94
      4,688
      24
      5
      -2
      138
      48
      367
      506
      57
      43
      63
      252
      -68
      136
      59
      187
      352
      80
      515
      792
      291
      -98
      -246
      1
       
      -20
      64
      2
      -1
      -1
       
      -7
      -4
      -3
      -3
      -1
      -3
       
      -2
       
      -4
      -2
      -4
       
      -5
      3
      -4
       
      -2
      1
       
      -2
       
      -2
      -1
      -3
      -1
      -1
       
       
      -5
      -3
      1
      -4
      -1
       
       
       
       
      -1
       
      -3
      -1
      -3
       
      -1
      -5
      -1
      -1
      -1
      -1
      -293
      1,503
      -214
      -1,564
      1,682
      1,047
      -771
      173
      4,559
      868
      740
      646
      -1
      -1
       
      -7
      -4
      -3
      -4
      -2
      -3
       
      -1
      -1
      -3
      -2
      -5
       
      -3
      2
      -5
       
      -3
       
       
      -2
      -1
      -2
       
      -2
      -1
      -1
       
       
      -5
      -3
      1
      -4
      -1
       
       
       
       
      -1
      -1
      -4
       
       
      -1
      -1
      -5
       
      -1
      -2
       
      -18
      -20
       
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 70,309
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 177,672 3,180,860 0.055857
2016 181,383 3,148,393 0.057611
2015 146,842 3,064,203 0.047922
2014 129,628 3,094,869 0.041885
2013 132,510 3,057,535 0.043339
2
Total of line 1, column (d) .....................
2
0.246614
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
0.049323
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,076,829
5
Multiply line 4 by line 3......................
5
151,758
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,352
7
Add lines 5 and 6........................
7
153,110
8
Enter qualifying distributions from Part XII, line 4,.............
8
167,606
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 1,352
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 1,352
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 1,352
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,112
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,112
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 9 240
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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
     
    No
    .........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     		24,746    
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    LEE COUNTY BOARD OF EDUCATION SCHOLARSHIP COMM
    1     		0    
    2410 SOCIETY HILL ROAD
    OPELIKA,AL36804
    BOARD OF EDUCATION OPELIKA CITY SCHOLARSHIP COMM
    1     		0    
    300 SIMMONS STREET
    OPELIKA,AL36801
    BOARD OF EDUCATION AUBURN CITY SCHOLARSHIP COMM
    1     		0    
    855 E SAMFORD AVE
    AUBURN,AL36831
    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
    3,123,684
    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
    3,123,684
    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
    3,123,684
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,855
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,076,829
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    153,841
    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
    153,841
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,352
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,352
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    152,489
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    3,857
    5
    Add lines 3 and 4............................
    5
    156,346
    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
    156,346
    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
    167,606
    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
    167,606
    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
    1,352
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    166,254
    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 7 156,346
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 8,804
    fTotal of lines 3a through e........ 8,804
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 167,606
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 156,346
    e Remaining amount distributed out of corpus 11,260
    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 20,064
    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 ..........     		0
    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 ......     		20,064
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 8,804
    e Excess from 2018.... 11,260
    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 e-mail address of the person to whom applications should be addressed:
    Regions Bank Lisa Schmacker
    PO Box 2450
    Montgomery,AL361022450
    (205) 420-7753
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    Standard Form - Please Request
    cAny submission deadlines:
    No Deadlines
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    The students are chosen from 5 High Schools in Lee County, AL. Applicants must have earned an overall average of 85% or higher throug
    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
    UNITED STATES NAVAL ACADEMY
    101 BUCHANAN RD ROOM 4002
    ANNAPOLIS,MD21402     		NONE PC SCHOLORSHIPS 1,000
    UNIVERSITY OF ALABAMA AT HUNTSVILLE
    301 SPARKMAN DR SSB124
    HUNTSVILLE,AL35899     		NONE PC SCHOLARSHIPS 1,000
    UNIVERSITY OF CALIFORNIA BERKELEY
    201 SPROUT HALL 1960
    BERKELEY,CA947201960     		NONE PC SCHOLARSHIPS 1,000
    PRINCETON UNIVERSITY
    2200 MORRISON HALL
    PRINCETON,NJ08544     		NONE PC SCHOLARSHIPS 1,500
    EMORY UNIVERSITY
    201 DOWMAN DR
    ATLANTA,GA30322     		NONE PC SCHOLARSHIPS 4,500
    ALABAMA STATE UNIVERISTY
    915 SOUTH JACKSON ST
    MONTGOMERY,AL36104     		NONE PC SCHOLARSHIPS 1,000
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE PC SCHOLARSHIPS 62,357
    AUBURN UNIVERSITY AT MONTGOMERY
    7440 EAST DRIVE 107
    MONTGOMERY,AL36117     		NONE PC SCHOLARSHIPS 3,500
    BOSTON COLLEGE
    LYONS HALL ROOM 103
    CHESTNUT HILL,MA02467     		NONE PC SCHOLARSHIPS 1,000
    CHATTAHOOCHEE VALLEY COMMUNITY
    COLLEGE
    2602 COLLEGE DR
    PHENIX CITY,AL36869     		NONE PC SCHOLARSHIPS 1,000
    COLUMBIA UNIVERSITY
    116TH AND BROADWAY
    NEW YORK,NY10027     		NONE PC SCHOLARSHIPS 3,000
    COLUMBUS STATE UNIVERSITY
    4225 UNIVERSITY AVENUE
    COLUMBUS,GA31907     		NONE PC SCHOLARSHIPS 3,500
    DRURY UNIVERSITY
    900 NORTH BENTON AVE
    SPRINGFIELD,MO65802     		NONE PC SCHOLARSHIP 1,500
    DUKE UNIVERSITY
    BAY 8 ROOM B 103
    DURHAM,NC27708     		NONE PC SCHOLARSHIPS 1,000
    FLORIDA STATE UNIVERSITY
    UNIVERSITY CENTER SUITE 4400A
    TALLAHASSEE,FL32306     		NONE PC SCHOLARSHIPS 1,500
    FULL SAIL UNIVERSITY
    3300 UNIVERSITY BLVD
    WINTER PARK,FL32792     		NONE PC SCHOLARSHIPS 1,000
    GEORGIA INSTITUTE OF TECHNOLOGY
    245 4TH STREET NW
    ATLANTA,GA303320155     		NONE PC SCHOLARSHIPS 2,500
    HUNTINGDON COLLEGE
    1500 E FAIRVIEW AVENUE
    MONTGOMERY,AL36106     		NONE PC SCHOLARSHIPS 1,000
    JACKSONVILLE STATE UNIVERSITY
    700 PELHAM ROAD NORTH
    JACKSONVILLE,AL36265     		NONE PC SCHOLARSHIPS 1,500
    LAGRANGE COLLEGE
    601 BROAD STREET
    LAGRANGE,GA30240     		NONE PC SCHOLARSHIPS 1,000
    MISSISSIPPI STATE UNIVERSITY
    PO BOX 6035
    MISSISSIPPI STATE,MS39762     		NONE PC SCHOLORSHIPS 1,500
    NORTHEASTERN UNIVERSITY
    360 HUNTNGDON AVENUE
    BOSTON,MA02115     		NONE PC SCHOLARSHIPS 1,500
    SAMFORD UNIVERSITY
    800 LAKESHORE DRIVE
    BIRMINGHAM,AL35229     		NONE PC SCHOLARSHIPS 2,500
    SAVANNAH COLLEGE OF ART
    AND DESIGN
    342 BULL ST
    SAVANNAH,GA31401     		NONE PC SCHOLARSHIPS 1,500
    SOUTHERN UNION STATE COMMUNITY
    COLLEGE
    750 ROBERTS STREET
    WADLEY,AL36776     		NONE PC SCHOLARSHIPS 6,000
    STANFORD UNIVERSITY
    450 SERRA MALL
    STANFORD,CA94305     		NONE PC SCHOLARSHIPS 2,500
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL35487     		NONE PC SCHOLARSHIPS 14,000
    UNIVERSITY OF ALABAMA BIRMINGHAM
    1720 2ND AVENUE SOUTH
    BIRMINGHAM,AL35233     		NONE PC SCHOLARSHIPS 6,000
    UNIVERSITY OF PENNSYLVANIA
    1 COLLEGE HALL ROOM 1
    PHILADELPHIA,PA19104     		NONE PC SCHOLARSHIPS 1,500
    UNIVERSITY OF SOUTH ALABAMA
    307 NORTH UNIVERSITY BLVD
    MOBILE,AL36688     		NONE PC SCHOLARSHIPS 7,000
    UNIVERSITY OF TENNESSEE KNOXVILLE
    1015 VOLUNTEER BOULEVARD
    KNOXVILLE,TN37996     		NONE PC SCHOLARSHIPS 1,500
    UNIVERSITY OF TEXAS AT AUSTIN
    PO BOX 8058
    AUSTIN,TX78713     		NONE PC SCHOLARSHIPS 1,000
    VANDERBILT UNIVERSITY
    2201 WEST END AVENUE
    NASHVILLE,TN37235     		NONE PC SCHOLARSHIP 2,000
    VASSAR COLLEGE
    BOX 12 CASHIERS OFFICE
    POUGHKEEPSIE,NY12604     		NONE PC SCHOLARSHIPS 1,000
    VIRGINIA TECH
    STUDENT SERVICES BUILDING SUITE 200
    BLACKSBURG,VA24061     		NONE PC SCHOLARSHIP 1,500
    YALE UNIVERSITY
    P O BOX 208288
    NEW HAVEN,CT065208288     		NONE PC SCHOLARSHIPS 1,500
    SOUTHERN UNION STATE OPELIKA
    310 LAKE CONDY ROAD
    OPELIKA,AL36801     		NONE PC SCHOLARSHIPS 2,500
    TROY UNIVERSITY PHENIX CITY
    ONE UNIVERSITY PLACE
    PHENIX CITY,AL36869     		NONE PC SCHOLARSHIPS 10,000
    UNIVERSITY OF NORTH ALABAMA
    UNA BOX 5014
    FLORENCE,AL35632     		NONE PC SCHOLARSHIPS 1,500
    Total .................................bullet 3a 161,857
    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 89,765  
    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 70,309  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 662  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   160,736  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    160,736
    (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:
    J A & OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
    EIN:
    63-6055718
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2018 InvestmentsOtherSchedule2
    Name:
    J A & OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
    EIN:
    63-6055718
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    574599106 MASCO CORPORATION AT COST 1,443 1,876
    756568101 RED ELECTRICA COR-UN AT COST 798 745
    775109200 ROGERS COMMUNICATION AT COST   780
    780249108 ROYAL DSM N V AT COST 896 994
    780259206 ROYAL DUTCH SHELL PL AT COST 2,048 2,236
    80105N105 SANOFI-SYNTHELABO AT COST 2,067 2,178
    29286D105 ENGIE-SPON ADR AT COST 1,517 1,645
    00846U101 AGILENT TECHNOLOGIES AT COST 1,036 1,762
    018802108 ALLIANT ENERGY CORP AT COST 3,428 5,878
    02665WCD1 AMERICAN HONDA FINAN AT COST 18,976 19,185
    054937107 BB&T CORP COM AT COST 3,359 5,657
    090572207 BIO RAD LABS INC CL AT COST 750 1,664
    12514G108 C D W CORP/DE AT COST 2,417 7,148
    126408103 CSX CORP COM AT COST 648 1,662
    136375102 CANADIAN NATL RY CO AT COST 790 899
    204319107 COMPAGNIE FINANCIERE AT COST 732 673
    231021106 CUMMINS ENGINE INC AT COST 1,237 1,627
    23331A109 D R HORTON INC AT COST 1,735 2,794
    562750109 MANHATTAN ASSOCS INC AT COST 850 1,452
    60871RAD2 MOLSON COORS BREWING AT COST 12,092 13,253
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 12,968 13,244
    74164M108 PRIMERICA INC AT COST 2,650 5,853
    742718109 PROCTER & GAMBLE CO AT COST 3,844 5,721
    754730109 RAYMOND JAMES FINL I AT COST 1,250 1,814
    760759100 REPUBLIC SVCS COM AT COST 1,096 2,943
    803054204 SAP AKTIENGESELLSCHA AT COST 2,338 2,711
    806857108 SCHLUMBERGER LIMITED AT COST 9,174 4,340
    867224107 SUNCOR ENERGY INC AT COST 1,680 1,579
    882508104 TEXAS INSTRUMENTS IN AT COST 4,653 5,299
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 13,010 13,209
    90348R102 UBISOFT ENTERTAIN-UN AT COST 1,026 687
    904767704 UNILEVER PLC AMER SH AT COST 1,718 1,983
    931142103 WAL MART STORES INC AT COST 3,287 5,459
    969904101 WILLIAMS SONOMA INC AT COST 2,692 2,991
    G491BT108 INVESCO LTD AT COST 6,105 4,438
    73278L105 POOL CORP AT COST 2,119 4,437
    749607107 R L I CORP AT COST 1,068 1,487
    755111507 RAYTHEON CO AT COST 761 2,747
    75524B104 RBC BEARINGS INC AT COST 1,624 3,318
    759351604 REINSURANCE GROUP AM AT COST 1,188 1,919
    783513203 RYANAIR HOLDINGS PLC AT COST 1,554 929
    786584102 SAFRAN SA-UNSPON ADR AT COST 1,748 2,554
    79588J102 SAMPO OYJ-A SHS-UNSP AT COST 1,814 1,467
    824551105 SHIN ETSU CHEM-UNSPO AT COST 1,098 1,129
    86562M209 SUMITOMO MITSUI SPON AT COST 1,489 1,368
    00203H859 AQR MANAGED FUTURES AT COST 70,755 63,862
    01741R102 ALLEGHENY TECHNOLOGI AT COST 955 1,073
    03027X100 AMERICAN TOWER CORP- AT COST 1,147 2,211
    037833100 APPLE COMPUTER INC C AT COST 2,547 3,360
    038336103 APTARGROUP INC AT COST 1,187 1,777
    04314H592 ARTISAN DEVELOPING W AT COST 44,773 45,072
    045387107 ASSA ABLOY AB - UNSP AT COST 2,024 2,151
    05278C107 AUTOHOME INC AT COST 2,520 6,817
    06416CAB4 BANK OF NOVA SCOTIA AT COST 12,768 12,984
    11135F101 BROADCOM INC AT COST 5,113 4,969
    172967KB6 CITIGROUP INC AT COST 19,982 20,112
    191216100 COCA-COLA CO USD AT COST 4,125 5,281
    257651109 DONALDSON CO INC COM AT COST 1,267 1,823
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 12,717 13,118
    3128M7KV7 FG G05408 5% 01 DEC AT COST 1,953 2,094
    3128MJQG8 FG G08454 4.5% 01 JU AT COST 460 484
    3138WPJG0 FNMA POOL # AT2062 AT COST 6,412 6,471
    31403DWK1 FNMA POOL 0745950 AT COST 1,089 1,226
    31410KZF4 FNMA POOL 890042 AT COST 67 68
    31412LFD7 FN 928164 5.5% 01 MA AT COST 572 584
    345397XK4 FORD MOTOR CREDIT CO AT COST 13,091 13,032
    38141GWM2 GOLDMAN SACHS GROUP AT COST 12,844 13,175
    418056107 HASBRO INC AT COST 3,869 5,104
    532457108 ELI LILLY & CO COM AT COST 3,113 4,809
    60786M105 MOELIS & CO AT COST 3,883 2,694
    61761JVL0 MORGAN STANLEY AT COST 12,022 12,716
    860630102 STIFEL FINANCIAL COR AT COST 832 1,262
    879360105 TELEDYNE TECHNOLOGIE AT COST 2,323 7,406
    927320101 VINCI S A-ADR AT COST 803 995
    931142ED1 WALMART INC 3.55% 26 AT COST 11,975 12,955
    94988J5N3 WELLS FARGO BANK NA AT COST 12,999 13,094
    G5960L103 MEDTRONIC PLC AT COST 2,208 2,716
    G8060N102 SENSATA TECHNOLOGIES AT COST 1,944 2,103
    H84989104 TE CONNECTIVITY LTD AT COST 2,609 3,075
    N22717107 CORE LABORATORIES N AT COST 1,494 559
    04316A108 ARTISAN PARTNERS ASS AT COST 2,046 1,751
    833034101 SNAP ON INC AT COST 1,916 1,878
    891092108 TORO COMPANY AT COST 3,674 4,251
    92927K102 WABCO HLDGS INC AT COST 3,749 4,414
    931427AH1 WALGREENS BOOTS ALLI AT COST 13,076 13,710
    94106L109 WASTE MANAGEMENT INC AT COST 1,692 5,175
    G0408V102 AON CORP AT COST 1,619 2,516
    31407Y4K2 FEDERAL NAT'L MTGE A AT COST 52 54
    31410G2Q5 FNMA POOL 0889183 AT COST 4 4
    31411EYG6 FEDERAL NAT'L MTGE A AT COST 923 1,027
    31416RBE2 FNMA POOL AA7236 AT COST 2,695 2,815
    31417ASD2 FNMA POOL AB4115 AT COST 373 388
    369622SM8 GENERAL ELEC CAP COR AT COST 12,024 12,398
    372303206 GENMAB A/S -SP ADR AT COST 433 405
    375558BF9 GILEAD SCIENCES INC AT COST 12,005 12,862
    384109104 GRACO INC AT COST 3,027 4,466
    45866F104 INTERCONTINENTALEXCH AT COST 1,830 3,137
    50540R409 LABORATORY CORP AMER AT COST 1,077 1,344
    57060D108 MARKETAXESS HLDGS IN AT COST 2,658 5,568
    038222105 APPLIED MATERIALS IN AT COST 1,689 2,046
    060505104 BANK AMER CORP AT COST 7,607 7,788
    088606108 BHP BILLITON LIMITED AT COST 754 1,037
    09215C105 BLACK KNIGHT INC AT COST 1,104 1,710
    14040HBP9 CAPITAL ONE FINANCIA AT COST 12,996 13,023
    189054109 CLOROX COMPANY COMMO AT COST 4,250 5,012
    25746U109 DOMINION RES INC VA AT COST 3,967 5,430
    3128PXKV7 FHLMC GOLD J17508 AT COST 6,723 6,743
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 20,142 21,146
    31402RFV6 FNMA POOL 735580 AT COST 3,326 3,580
    31403DD97 FEDERAL NAT'L MTGE A AT COST 3,326 3,618
    31418MLS9 FN AD0336 5% 01 FEB AT COST 960 982
    31677QBG3 FIFTH THIRD BANK AT COST 12,992 13,042
    369550108 GENERAL DYNAMICS COR AT COST 6,318 6,396
    375558103 GILEAD SCIENCES INC AT COST 5,885 5,007
    426281101 HENRY JACK & ASSOC I AT COST 1,454 2,481
    441593100 HOULIHAN LOKEY INC AT COST 1,373 1,218
    45672B305 INFORMA PLC-SP ADR AT COST 686 860
    461202103 INTUIT INC COM AT COST 644 1,596
    46625H100 J P MORGAN CHASE & C AT COST 4,642 7,885
    682680103 ONEOK INC NEW AT COST 2,406 2,948
    69351T106 PPL CORP AT COST 2,886 2,740
    695156109 PACKAGING CORP AMER AT COST 993 1,485
    713448108 PEPSICO INC AT COST 4,146 5,073
    74435K204 PRUDENTIAL PLC ADR AT COST 2,487 2,074
    759530108 RELX PLC AT COST 1,725 1,921
    76657Y101 RIGHTMOVE PLC-UNSP A AT COST 4,719 4,917
    810186106 SCOTTS COMPANY AT COST 834 1,222
    81211K100 SEALED AIR CORP NEW AT COST 1,573 1,411
    85771PAN2 STATOIL ASA AT COST 12,148 12,845
    871829107 SYSCO CORP AT COST 5,069 5,399
    902973304 US BANCORP DEL AT COST 3,327 5,091
    00971T101 AKAMAI TECHNOLOGIES AT COST 1,293 2,010
    03662Q105 ANSYS INC AT COST 977 2,435
    867914BM4 SUNTRUST BANKS INC 2 AT COST 12,985 13,145
    87236YAH1 TD AMERITRADE HOLDIN AT COST 11,989 12,766
    911312106 UNITED PARCEL SVC IN AT COST 5,679 5,871
    912828Y79 US TREASURY N/B 2.87 AT COST 12,007 12,847
    92939U106 WEC ENERGY GROUP INC AT COST 1,357 2,092
    977874205 WOLTERS KLUWER N V S AT COST 944 1,604
    980745103 WOODWARD GOVERNOR CO AT COST 1,344 2,264
    983919101 XILINX INC AT COST 1,103 2,302
    N53745100 LYONDELLBASELL INDU- AT COST 4,769 5,368
    04962A105 ATOS ORIGIN SA-UNSP AT COST 614 537
    101121101 BOSTON PPTYS INC AT COST 896 908
    212015101 CONTINENTAL RES INC AT COST 1,698 1,108
    277432100 EASTMAN CHEMICAL CO AT COST 1,254 1,255
    303075105 FACTSET RESH SYS INC AT COST 2,125 3,159
    3128MJXK1 FHLMC GOLD G08681 AT COST 16,757 17,029
    3134A4KX1 FEDERAL HOME LN MTG AT COST 37,177 39,857
    3138A8SR8 FNMA POOL AH6827 AT COST 2,759 2,850
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 6,269 6,296
    3138WH3W0 FN AS8012 2.5% 01 SE AT COST 14,435 14,719
    3138X0Y36 F N M A POOL AU1629 AT COST 7,603 7,845
    31403DDX4 FEDERAL NAT'L MTGE A AT COST 1,253 1,392
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 21,617 22,857
    31412Q6K0 FNMA POOL 0932474 AT COST 809 852
    31419BCT0 FNMA POOL 0AE098 AT COST 5,732 5,865
    46625HRY8 JPMORGAN CHASE & CO AT COST 25,532 26,747
    493267108 KEYCORP NEW COM AT COST 955 1,302
    54338V101 LONZA GROUP AG-UNSPO AT COST 891 946
    631103108 NASDAQ STK MKT INC AT COST 4,643 5,365
    65339F101 NEXTERA ENERGY INC AT COST 2,256 6,291
    679580100 OLD DOMINION FGHT LI AT COST 2,533 5,269
    741511109 PRICESMART INC AT COST 2,990 2,773
    743315103 PROGRESSIVE CORP OHI AT COST 985 2,318
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 13,058 13,352
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 154,307 158,155
    871607107 SYNOPSYS INC COM AT COST 1,068 2,745
    87166B102 SYNEOS HEALTH INC CL AT COST 1,078 1,437
    912810RB6 U S TREASURY NOTE AT COST 67,623 77,972
    912828R36 U S TREASURY NOTE AT COST 12,272 13,003
    912828WZ9 U S TREASURY NOTE AT COST 20,108 20,077
    921943809 VANGUARD TAX-MANAGED AT COST 83,873 77,467
    92343VAW4 VERIZON COMMUNICATIO AT COST 10,800 13,427
    H1467J104 CHUBB LTD AT COST 6,312 8,395
    00507V109 ACTIVISION BLIZZARD AT COST 708 953
    037833DC1 APPLE INC 2.1% 12 SE AT COST 12,892 13,092
    09247X101 BLACKROCK INC CL A AT COST 3,403 5,348
    110122108 BRISTOL MYERS SQUIBB AT COST 3,358 2,789
    12504L109 CBRE GROUP INC AT COST 1,452 2,438
    20449X401 COMPASS GROUP PLC-SP AT COST 1,089 1,313
    237194105 DARDEN RESTAURANTS I AT COST 1,013 1,773
    24906P109 DENTSPLY SIRONA INC AT COST 1,221 1,013
    29476L107 EQUITY RESIDENTIAL S AT COST 2,566 2,933
    3128M74W3 FG G05937 4.5% 01 AU AT COST 2,109 2,228
    31335ACR7 FHLMC POOL #G6-008 AT COST 8,386 8,646
    3138A4F42 FN AH2886 3.5% 01 FE AT COST 1,496 1,525
    880208400 TEMPLETON GLOBAL BD AT COST 74,835 72,278
    922908710 VANGUARD 500 INDEX F AT COST 187,736 260,370
    928662501 VOLKSWAGEN AG-UNSP A AT COST 1,926 1,888
    942622200 WATSCO INC COM AT COST 2,593 3,045
    G1151C101 ACCENTURE PLC IRELAN AT COST 1,219 1,924
    G29183103 EATON CORP PLC AT COST 4,193 5,322
    000375204 ABB LTD AT COST 1,193 1,200
    031162CH1 AMGEN INC AT COST 12,957 13,078
    03524A108 ANHEUSER BUSCH INBEV AT COST 2,449 2,284
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 12,971 13,154
    099724106 BORG WARNER INC AT COST 936 990
    128119880 CALAMOS MARKET NEU I AT COST 120,219 124,200
    166764100 CHEVRONTEXACO CORP AT COST 6,674 7,353
    171798101 CIMAREX ENERGY CO AT COST 1,413 623
    20030N101 COMCAST CORP NEW CL AT COST 4,075 5,319
    258620509 DOUBLELINE EMG MKTS AT COST 78,964 79,251
    30231G102 EXXON MOBIL CORP AT COST 8,274 6,849
    3128MMS20 FHLMC GOLD G18536 AT COST 13,176 13,119
    3128MMTP8 FG G18557 3% 01 JUN AT COST 7,486 7,555
    3135G0K36 FED NATL MTG ASSN AT COST 12,041 13,371
    3138WQAW2 FNMA POOL AT2720 3% AT COST 8,844 8,954
    31402RCV9 FNMA POOL 735484 AT COST 548 586
    31403C6U0 FNMA POOL 0745283 AT COST 6,562 7,397
    31412RE78 FN 932658 4% 01 MAR AT COST 989 1,016
    31413ECR4 FN 942980 6% 01 SEP AT COST 7,941 8,939
    31418AFC7 FN MA1062 3% 01 MAY AT COST 3,983 4,038
    31418UEE0 FNMA POOL 0AD6432 AT COST 2,000 2,107
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,016 2,820
    560877300 MAKITA CORP ADR NEW AT COST 990 856
    594918104 MICROSOFT CORP COM AT COST 1,856 5,144
    61744YAH1 MORGAN STANLEY 2.75% AT COST 13,072 13,191
    65558R109 NORDEA BK ABP SPONSO AT COST 1,588 959
    747525103 QUALCOMM INC AT COST 2,073 2,594
    78012KKU0 ROYAL BANK OF CANADA AT COST 13,003 13,095
    78573M104 SABRE CORP AT COST 2,554 2,687
    808513AW5 THE CHARLES SCHWAB C AT COST 13,024 13,268
    858912108 STERICYCLE INC AT COST 2,087 1,681
    03755L104 APERGY CORP AT COST 890 784
    260003108 DOVER CORPORATION AT COST 900 1,493
    26078JAB6 DOWDUPONT INC 4.205% AT COST 12,002 12,863
    278265103 EATON VANCE CORP COM AT COST 919 1,123
    312943WG4 FG A95147 4% 01 NOV AT COST 4,283 4,436
    3138WF2Z8 FNMA POOL # AS6191 AT COST 8,326 8,437
    31407HJB3 FN 831058 5% 01 OCT AT COST 302 312
    31419DMQ1 FNMA POOL 0AE3066 AT COST 3,007 3,083
    437076102 HOME DEPOT INC USD 0 AT COST 4,476 5,568
    459200JG7 I B M CORP AT COST 11,980 12,740
    485537401 AT COST 949 1,086
    500458401 KOMATSU LTD NEW AT COST 1,345 1,244
    501044DE8 KROGER CO 2.65% 15 O AT COST 13,846 13,871
    00912X302 AIR LEASE CORP AT COST 1,304 1,296
    012653101 ALBEMARLE CORP COM AT COST 1,514 1,112
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 12,992 13,067
    045327103 ASPEN TECHNOLOGY INC AT COST 1,705 5,292
    06828M876 BARON EMERGING MARKE AT COST 106,146 105,541
    09062XAC7 BIOGEN INC AT COST 26,175 26,187
    10373QAB6 BP CAP MARKETS AMERI AT COST 12,010 12,962
    210771200 CONTINENTAL AG SPONS AT COST 788 691
    23304Y100 DBS GROUP HLDGS LTD AT COST 1,133 1,449
    234062206 DAIWA HOUSE IND LTD AT COST 1,473 1,495
    31410FSJ5 FNMA POOL 088802 AT COST 1,687 1,870
    31416BY44 FN 995431 5.5% 01 FE AT COST 181 184
    37940X102 GLOBAL PMTS INC AT COST 2,349 5,044
    48121L114 JPMORGAN STRAT INC O AT COST 120,511 120,407
    58933Y105 MERCK & CO INC AT COST 4,948 7,997
    66987V109 NOVARTIS AG SPNSRD A AT COST 2,221 2,694
    681919106 OMNICOM GROUP INC CO AT COST 5,747 5,481
    78392U105 RVOHIN KEIKAKU CO -U AT COST 1,240 868
    86959X107 SUZUKI MOTOR CORP-UN AT COST 1,020 853
    872540109 TJX COS INC NEW AT COST 1,810 2,620
    87944W105 TELENOR ASA AT COST 1,166 1,408
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 13,019 13,383
    912810SA7 US TREASURY N/B 3% 1 AT COST 71,968 80,761
    91913YAU4 VALERO ENERGY CORP 3 AT COST 12,793 13,294
    92343V104 VERIZON COMMUNICATIO AT COST 4,098 5,372
    92852T201 VIVENDI SA-UNSPON AD AT COST 1,632 1,749
    969251750 WILLIAM BLAIR MACRO AT COST 59,762 60,859
    G7496G103 RENAISSANCERE HLDGS AT COST 946 1,548
    001317205 AIA GROUP LTD AT COST 1,202 1,355
    00206R102 AT&T INC AT COST 5,733 6,319
    00206RCP5 AT&T INC AT COST 12,576 14,263
    03073E105 AMERISOURCEBERGEN CO AT COST 1,068 1,153
    042735100 ARROW ELECTRONICS IN AT COST 1,144 1,119
    052769106 AUTODESK INC COM AT COST 988 2,363
    126650100 CVS CORP AT COST 5,261 5,361
    127055101 CABOT CORPORATION CO AT COST 572 544
    142795202 CARLSBERG AS-B-SPON AT COST 916 1,208
    262037104 DRIL-QUIP INC AT COST 2,774 2,860
    29446M102 EQUINOR ASA-SPON ADR AT COST 541 606
    3138A7FR4 FNMA POOL 0AH557 AT COST 5,121 5,388
    3138X3EH1 FNMA POOL 0AU3735 AT COST 9,001 9,288
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 3,629 3,980
    3138EGNK6 FNMA POOL AL0393 AT COST 3,127 3,307
    3138MFTC1 FNMA POOL AQ0546 AT COST 6,494 6,837
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 20,627 21,470
    361448103 GATX CORP COM AT COST 877 1,396
    363576109 GALLAGHER ARTHUR J & AT COST 2,786 5,016
    46637K265 JPMORGAN HEDGED EQUI AT COST 122,560 128,980
    539439AR0 LLOYDS BANKING GROUP AT COST 12,004 13,050
    553530106 MSC INDL DIRECT INC AT COST 2,480 2,031
    59022CAJ2 MERRILL LYNCH & CO I AT COST 9,973 13,097
    59156R108 METLIFE INC AT COST 4,905 4,905
    AMRO BANK AT COST 826 792
    AIR LEASE CORP AT COST 12,865 13,540
    ALCON AT COST 334 350
    AMERICOLD REALTY TRUST AT COST 2,020 2,372
    ANHEUSER BUSCH AT COST 11,037 13,080
    BANK OF AMERICA CORP AT COST 13,023 13,712
    DUPONT DEMOURS AT COST 4,887 4,493
    EXXON MOBILE AT COST 13,044 13,116
    FANNIE MAE POOL AT COST 21,162 21,634
    FANNIE MAE POOL AT COST 4,339 4,420
    FANNIE MAE POOL AT COST 26,371 26,636
    FANNIE MAE POOL AT COST 23,135 23,673
    FERGUSON PLC AT COST 819 906
    HSBC HOLDINGS AT COST 13,063 13,880
    IBM CORP AT COST 11,973 12,896
    UNITED STATES TREASURY BOND AT COST 27,041 26,876
    ZOZO INC AT COST 383 457
    MOWI ASA AT COST 515 486

    TY 2018 OtherExpensesSchedule
    Name:
    J A & OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
    EIN:
    63-6055718
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 1,392 0   0
    OTHER NON-ALLOCABLE EXPENSE - 109 0   0
    INVESTMENT EXPENSES-DIVIDEND I 327 0   0


    TY 2018 OtherIncomeSchedule2
    Name:
    J A & OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
    EIN:
    63-6055718
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 662 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    J A & OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
    EIN:
    63-6055718
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 127
    RETURN OF PY GRANT 3,857


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    J A & OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
    EIN:
    63-6055718
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 4,173 4,173    


    TY 2018 TaxesSchedule
    Name:
    J A & OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
    EIN:
    63-6055718
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 523 523   0
    FEDERAL ESTIMATES - PRINCIPAL 579 0   0
    FOREIGN TAXES ON QUALIFIED FOR 355 355   0
    FOREIGN TAXES ON NONQUALIFIED 14 14   0