TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
SHRINER'S HOSP FOR CRIPPLED CHLD

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

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

A Employer identification number

75-6618424

B Telephone number (see instructions)

(205) 420-7753

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,133,819J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	51,025		50,537
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		91,557
b	Gross sales price for all assets on line 6a 934,071
7	Capital gain net income (from Part IV, line 2)...			91,557
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	142,582		142,094
13	Compensation of officers, directors, trustees, etc.	24,853		19,882		4,971
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,600	0	0	1,600
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,290	1,290		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).......		274	274
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,017		21,446	0	6,571
25	Contributions, gifts, grants paid.......	118,524				118,524
26	Total expenses and disbursements. Add lines 24 and 25	148,541		21,446	0	125,095
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-5,959
b	Net investment income (if negative, enter -0-)			120,648
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	86
	2	Savings and temporary cash investments.........	65,316	111,927	111,927
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	14,151	14,151	14,151
	10a	Investments—U.S. and state government obligations (attach schedule)	77,464
	b	Investments—corporate stock (attach schedule).......	1,413,189
	c	Investments—corporate bonds (attach schedule).......	111,865
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	348,318	1,897,535	2,007,741
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,030,389	2,023,613	2,133,819
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	78,556	78,556
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	78,556	78,556
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,951,833	1,945,057
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,951,833	1,945,057
	31	Total liabilities and net assets/fund balances (see instructions).	2,030,389	2,023,613

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,951,833

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

-5,959

Other increases not included in line 2 (itemize) bullet

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

1,945,874

Decreases not included in line 2 (itemize) bullet

817

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

1,945,057

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	22.24 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2018-01-01
b	16.68 FG G06956 4.5% 01 AUG 2041		2014-10-07	2018-01-01
c	26.01 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2018-01-01
d	57.76 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-01-01
e	56.36 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-01-01
	76.68 FG G18557 3% 01 JUN 2030		2015-09-08	2018-01-01
	85.97 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-01-01
	26.01 FHLMC POOL #G6-0080		2015-08-07	2018-01-01
	51.66 FN 190397 5% 01 SEP 2039		2014-10-07	2018-01-01
	42.92 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-01-01
	43.32 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2018-01-01
	29.35 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2018-01-01
	30.65 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2018-01-01
	59.5 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-01-01
	16.63 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-01-01
	28.6 FNMA POOL 0AU3735		2014-11-07	2018-01-01
	68.11 FNMA POOL 0745516		2014-10-07	2018-01-01
	61.35 FNMA POOL 0AB1600		2014-10-07	2018-01-01
	14.99 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2018-01-01
	32.7 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2018-01-01
	5000.18242 US TREASURY N/B 1.25% 31 JAN 2020		2016-04-01	2018-01-10
	999.81758 US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-01-10
	3000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-01-12
	3000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-01-17
	3000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023		2016-07-19	2018-01-18
	3000. US TREASURY N/B 1.75% 30 APR 2022		2017-02-06	2018-01-19
	21.76 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2018-02-01
	37.4 FG G06956 4.5% 01 AUG 2041		2014-10-07	2018-02-01
	21.87 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2018-02-01
	54.49 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-02-01
	59.51 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-02-01
	58.6 FG G18557 3% 01 JUN 2030		2015-09-08	2018-02-01
	74.21 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-02-01
	19.77 FHLMC POOL #G6-0080		2015-08-07	2018-02-01
	39.45 FN 190397 5% 01 SEP 2039		2014-10-07	2018-02-01
	41.72 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-02-01
	40.8 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2018-02-01
	31.04 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2018-02-01
	32.22 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2018-02-01
	43.1 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-02-01
	14.67 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-02-01
	21.37 FNMA POOL 0AU3735		2014-11-07	2018-02-01
	66.94 FNMA POOL 0745516		2014-10-07	2018-02-01
	46.02 FNMA POOL 0AB1600		2014-10-07	2018-02-01
	25.31 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2018-02-01
	41.3 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2018-02-01
	3000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018		2015-02-18	2018-02-13
	1000. US TREASURY N/B .75% 15 JUL 2019		2016-10-06	2018-02-13
	3000. US TREASURY N/B 1.625% 15 MAY 2026		2016-08-10	2018-02-16
	2000.096 US TREASURY N/B 2.875% 15 MAY 2043		2016-11-16	2018-02-21
	999.904 US TREASURY N/B 2.875% 15 MAY 2043		2016-11-16	2018-02-21
	18.58 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2018-03-01
	15.49 FG G06956 4.5% 01 AUG 2041		2014-10-07	2018-03-01
	16.21 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2018-03-01
	48.09 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-03-01
	54.5 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-03-01
	65.82 FG G18557 3% 01 JUN 2030		2015-09-08	2018-03-01
	70.93 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-03-01
	23.21 FHLMC POOL #G6-0080		2015-08-07	2018-03-01
	44.02 FN 190397 5% 01 SEP 2039		2014-10-07	2018-03-01
	37.76 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-03-01
	47.25 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2018-03-01
	29.49 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2018-03-01
	24.18 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2018-03-01
	56.56 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-03-01
	21.7 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-03-01
	15.97 FNMA POOL 0AU3735		2014-11-07	2018-03-01
	49.17 FNMA POOL 0745516		2014-10-07	2018-03-01
	72.17 FNMA POOL 0AB1600		2014-10-07	2018-03-01
	39.29 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2018-03-01
	21.61 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2018-03-01
	1000. US TREASURY N/B .75% 15 JUL 2019		2016-10-06	2018-03-06
	3000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-03-07
	3000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-03-12
	3000. US TREASURY N/B 1.625% 15 MAY 2026		2016-08-10	2018-03-16
	48.71 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-04-01
	22.06 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2018-04-02
	7.33 FG G06956 4.5% 01 AUG 2041		2014-10-07	2018-04-02
	21.26 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2018-04-02
	45.4 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-04-02
	59.18 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-04-02
	76.92 FG G18557 3% 01 JUN 2030		2015-09-08	2018-04-02
	70.89 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-04-02
	21.38 FHLMC POOL #G6-0080		2015-08-07	2018-04-02
	47.41 FN 190397 5% 01 SEP 2039		2014-10-07	2018-04-02
	39.88 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2018-04-02
	34.11 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2018-04-02
	28.48 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2018-04-02
	70.09 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-04-02
	19.52 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-04-02
	26.92 FNMA POOL 0AU3735		2014-11-07	2018-04-02
	64.96 FNMA POOL 0745516		2014-10-07	2018-04-02
	76.78 FNMA POOL 0AB1600		2014-10-07	2018-04-02
	39.05 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2018-04-02
	38.08 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2018-04-02
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2016-11-29	2018-04-05
	3000. US TREASURY N/B 1.25% 31 JAN 2020		2016-03-14	2018-04-05
	1000. US TREASURY N/B 1.25% 31 JAN 2020		2016-03-14	2018-04-11
	2000. US TREASURY N/B 1.25% 31 JAN 2020		2017-07-07	2018-04-11
	15. AIR PRODUCTS AND CHEMICALS INC COMMON		2017-04-05	2018-04-16
	3. ALPHABET INC/CA		2015-12-14	2018-04-16
	104. ALTRIA GROUP INC		2016-02-02	2018-04-16
	4. AMAZON COM INC		2017-10-25	2018-04-16
	223. AMERICAN INTERNATIONAL GROUP		2017-01-24	2018-04-16
	29. ANALOG DEVICES INC		2017-01-24	2018-04-16
	6. APPLE COMPUTER INC COM		2015-04-21	2018-04-16
	2. BLACKROCK INC CL A		2011-01-20	2018-04-16
	40. CF INDS HLDGS INC		2017-10-25	2018-04-16
	53. CARNIVAL CORP		2017-04-05	2018-04-16
	57. CELGENE CORP		2016-09-16	2018-04-16
	24. CHEVRON CORP		2016-06-21	2018-04-16
	307. COCA-COLA CO USD		2016-06-21	2018-04-16
	65. COGNIZANT TECHNOLOGY SOLUTIONS		2016-02-02	2018-04-16
	201. COMCAST CORP NEW CL A		2017-01-24	2018-04-16
	4. DOLLAR GENERAL CORP		2016-07-01	2018-04-16
	69. ECOLAB INC COM		2014-04-14	2018-04-16
	37. EXPRESS SCRIPTS HLDG CO		2017-06-06	2018-04-16
	37. FACEBOOK INC		2016-06-21	2018-04-16
	31. GENERAL DYNAMICS CORPORATION COM		2016-09-16	2018-04-16
	248. HCP INC		2017-06-06	2018-04-16
	27. HOME DEPOT INC		2017-04-05	2018-04-16
	29. HONEYWELL INTL INC		2013-03-25	2018-04-16
	3. HUNT JB TRANS SVCS INC COM		2017-10-25	2018-04-16
	172. INTEL CORP		2007-04-11	2018-04-16
	32. INTUIT INC COM		2015-09-10	2018-04-16
	525. ISHARES BARCLAYS AGGREGATE BOND FUND		2016-04-28	2018-04-16
	1742.208 M F S BOND FUND-I		2016-04-28	2018-04-16
	30. MCDONALDS CORP		2016-02-02	2018-04-16
	14. MERCK & CO INC		2011-11-02	2018-04-16
	1111.284 NATIONW GENEVA M/C GR-INS SV		2011-11-02	2018-04-16
	46. NEXTERA ENERGY INC		2010-08-30	2018-04-16
	517. ORACLE CORPORATION COM		2015-09-10	2018-04-16
	3000. ORACLE CORP 5.75% 15 APR 2018		2014-10-06	2018-04-16
	196. PPL CORP		2017-06-06	2018-04-16
	17. PALO ALTO NETWORKS INC		2017-01-24	2018-04-16
	33. PFIZER INC COM		2015-07-31	2018-04-16
	177. PROCTER & GAMBLE CO		2017-06-22	2018-04-16
	34. PRUDENTIAL FINANCIAL INC COM		2009-05-07	2018-04-16
	265. SPDR BBG BARC HIGH YIELD BND		2017-01-10	2018-04-16
	296. SABRE CORP		2017-01-24	2018-04-16
	177. SCHLUMBERGER LTD		2015-09-10	2018-04-16
	19. STRYKER CORP		2016-02-02	2018-04-16
	76. SUNTRUST BKS INC		2015-03-11	2018-04-16
	616.158 TEMPLETON GLOBAL BD FD ADVISOR CL		2012-10-19	2018-04-16
	38. 3M CO COM		2007-04-11	2018-04-16
	31. UNION PACIFIC CORP		2013-09-20	2018-04-16
	28. UNITED TECHNOLOGIES CORP		2015-09-10	2018-04-16
	63. VERIZON COMMUNICATIONS COM		2017-04-05	2018-04-16
	110. WASTE MGMT INC DEL COM		2014-11-25	2018-04-16
	442. WELLS FARGO & CO NEW COM		2012-08-15	2018-04-16
	62. ALLERGAN PLC		2016-06-21	2018-04-16
	55. EATON CORP PLC		2016-04-20	2018-04-16
	494. INVESCO LTD		2017-04-05	2018-04-16
	12. CHUBB LIMITED COM		2015-11-10	2018-04-16
	22. LYONDELLBASELL INDU-CL A		2015-09-10	2018-04-16
	6000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019		2016-02-09	2018-04-23
	3000. BANK OF AMERICA CORP 6.875% 25 APR 2018		2014-10-06	2018-04-25
	25.67 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2018-05-01
	23.48 FG G06956 4.5% 01 AUG 2041		2014-10-07	2018-05-01
	23.6 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2018-05-01
	45.1 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-05-01
	53.88 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-05-01
	65.37 FG G18557 3% 01 JUN 2030		2015-09-08	2018-05-01
	69. FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-05-01
	24.63 FHLMC POOL #G6-0080		2015-08-07	2018-05-01
	42.95 FN 190397 5% 01 SEP 2039		2014-10-07	2018-05-01
	43.43 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-05-01
	39. FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2018-05-01
	28.89 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2018-05-01
	29.31 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2018-05-01
	30.6 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-05-01
	19.63 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-05-01
	20.77 FNMA POOL 0AU3735		2014-11-07	2018-05-01
	70.11 FNMA POOL 0745516		2014-10-07	2018-05-01
	22.89 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-05-01
	74.61 FNMA POOL 0AB1600		2014-10-07	2018-05-01
	51.66 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2018-05-01
	39.37 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2018-05-01
	3000. AT&T INC 5.06% 5/15/18		2014-10-06	2018-05-15
	3000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018		2015-08-27	2018-05-18
	20.89 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2018-06-01
	27.37 FG G06956 4.5% 01 AUG 2041		2014-10-07	2018-06-01
	21.08 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2018-06-01
	55.42 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-06-01
	62.58 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-06-01
	67.72 FG G18557 3% 01 JUN 2030		2015-09-08	2018-06-01
	75.21 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-06-01
	29.54 FHLMC POOL #G6-0080		2015-08-07	2018-06-01
	26.08 FN 190397 5% 01 SEP 2039		2014-10-07	2018-06-01
	32.92 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-06-01
	41.26 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2018-06-01
	33.59 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2018-06-01
	28.82 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2018-06-01
	73.05 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-06-01
	29.8 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-06-01
	30.16 FNMA POOL 0AU3735		2014-11-07	2018-06-01
	87.45 FNMA POOL 0745516		2014-10-07	2018-06-01
	28.35 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-06-01
	66.3 FNMA POOL 0AB1600		2014-10-07	2018-06-01
	48.14 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2018-06-01
	30.14 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2018-06-01
	3000. CISCO SYSTEMS INC 1.6% 2/28/19		2016-02-29	2018-06-21
	17.87 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2018-07-02
	26.31 FG G06956 4.5% 01 AUG 2041		2014-10-07	2018-07-02
	23.29 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2018-07-02
	54.11 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-07-02
	65.85 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-07-02
	62.09 FG G18557 3% 01 JUN 2030		2015-09-08	2018-07-02
	86.05 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-07-02
	26.63 FHLMC POOL #G6-0080		2015-08-07	2018-07-02
	40.18 FN 190397 5% 01 SEP 2039		2014-10-07	2018-07-02
	38.69 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-07-02
	37.21 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2018-07-02
	30.18 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2018-07-02
	28.87 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2018-07-02
	67.5 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-07-02
	23.79 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-07-02
	35.16 FNMA POOL 0AU3735		2014-11-07	2018-07-02
	51.27 FNMA POOL 0745516		2014-10-07	2018-07-02
	30.14 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-07-02
	68.51 FNMA POOL 0AB1600		2014-10-07	2018-07-02
	48.55 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2018-07-02
	57.08 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2018-07-02
	22.74 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2018-08-01
	13.25 FG G06956 4.5% 01 AUG 2041		2014-10-07	2018-08-01
	19.78 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2018-08-01
	46.13 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-08-01
	59.48 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-08-01
	62.37 FG G18557 3% 01 JUN 2030		2015-09-08	2018-08-01
	70.49 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-08-01
	28.71 FHLMC POOL #G6-0080		2015-08-07	2018-08-01
	39.11 FN 190397 5% 01 SEP 2039		2014-10-07	2018-08-01
	46.24 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-08-01
	43.01 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2018-08-01
	23.85 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2018-08-01
	25.64 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2018-08-01
	48.19 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-08-01
	21.39 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-08-01
	25.42 FNMA POOL 0AU3735		2014-11-07	2018-08-01
	63.4 FNMA POOL 0745516		2014-10-07	2018-08-01
	34.54 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-08-01
	59.19 FNMA POOL 0AB1600		2014-10-07	2018-08-01
	26.56 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2018-08-01
	33.46 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2018-08-01
	3000. ASTRAZENECA PLC 1.75% 11/16/18		2015-11-10	2018-08-06
	3000. BANK OF NY MELLON CORP 3.85% 28 APR 2028		2018-04-24	2018-08-06
	3000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045		2015-02-13	2018-08-15
	3000. US TREASURY N/B 2.875% 15 MAY 2043		2017-11-28	2018-08-29
	3000. US TREASURY N/B 2.875% 15 MAY 2043		2017-12-12	2018-08-29
	22.8 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2018-09-04
	14.09 FG G06956 4.5% 01 AUG 2041		2014-10-07	2018-09-04
	20.97 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2018-09-04
	53.76 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-09-04
	54.02 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-09-04
	74.57 FG G18557 3% 01 JUN 2030		2015-09-08	2018-09-04
	79.1 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-09-04
	29.4 FHLMC POOL #G6-0080		2015-08-07	2018-09-04
	35.33 FN 190397 5% 01 SEP 2039		2014-10-07	2018-09-04
	55.98 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-09-04
	39.3 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2018-09-04
	25.97 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2018-09-04
	33.81 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2018-09-04
	62.52 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-09-04
	75.87 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-09-04
	26.08 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-09-04
	19.38 FNMA POOL 0AU3735		2014-11-07	2018-09-04
	64.02 FNMA POOL 0745516		2014-10-07	2018-09-04
	25.25 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-09-04
	63.48 FNMA POOL 0AB1600		2014-10-07	2018-09-04
	22.23 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2018-09-04
	25.63 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2018-09-04
	6000.12799 US TREASURY N/B 1.75% 30 APR 2022		2017-03-08	2018-09-07
	999.87201 US TREASURY N/B 1.75% 30 APR 2022		2017-02-15	2018-09-07
	3000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19		2014-10-06	2018-09-19
	3000. SHELL INTERNATIONAL 1.375% 10 MAY 2019		2016-05-06	2018-09-19
	2853.677 ADVISERS INVT TR JOHCM INTL SL I		2017-07-25	2018-09-27
	1. ALPHABET INC		2015-09-10	2018-09-27
	1. ALPHABET INC/CA		2015-12-14	2018-09-27
	126. BRISTOL MYERS SQUIBB CO COM		2018-04-16	2018-09-27
	38. CF INDS HLDGS INC		2017-10-25	2018-09-27
	103. CIMAREX ENERGY CO		2018-04-16	2018-09-27
	8. CISCO SYSTEMS INC		2002-04-03	2018-09-27
	15. EXPRESS SCRIPTS HLDG CO		2017-06-06	2018-09-27
	63. GENERAL DYNAMICS CORPORATION COM		2016-09-16	2018-09-27
	6. HOME DEPOT INC		2017-04-05	2018-09-27
	254. INTEL CORP		2007-04-11	2018-09-27
	6. INTUIT INC COM		2015-09-10	2018-09-27
	10. ISHARES CORE S&P SMALL-CAP E		2007-04-11	2018-09-27
	31. LILLY ELI & CO		2017-01-24	2018-09-27
	3. MICROSOFT CORP COM		2018-04-16	2018-09-27
	3. PALO ALTO NETWORKS INC		2017-01-24	2018-09-27
	35. PFIZER INC COM		2015-07-31	2018-09-27
	336. PULTE HOMES INC		2018-04-16	2018-09-27
	1880. SPDR BBG BARC HIGH YIELD BND		2017-01-10	2018-09-27
	3. THERMO ELECTRON CORP		2009-05-07	2018-09-27
	4. UNION PACIFIC CORP		2013-09-20	2018-09-27
	1. UNITEDHEALTH GROUP INC		2018-04-16	2018-09-27
	386. VANGUARD FTSE DEVELOPED ETF		2018-04-16	2018-09-27
	3000. US TREASURY N/B 1.75% 15 MAY 2023		2018-01-18	2018-09-28
	16.19 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2018-10-01
	8.68 FG G06956 4.5% 01 AUG 2041		2014-10-07	2018-10-01
	13.38 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2018-10-01
	39.64 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-10-01
	50.75 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-10-01
	68.51 FG G18557 3% 01 JUN 2030		2015-09-08	2018-10-01
	65.47 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-10-01
	20.26 FHLMC POOL #G6-0080		2015-08-07	2018-10-01
	23.89 FN 190397 5% 01 SEP 2039		2014-10-07	2018-10-01
	34.18 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-10-01
	36.69 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2018-10-01
	27.45 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2018-10-01
	20.09 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2018-10-01
	33.19 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-10-01
	52.75 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-10-01
	17.89 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-10-01
	22.23 FNMA POOL 0AU3735		2014-11-07	2018-10-01
	47.6 FNMA POOL 0745516		2014-10-07	2018-10-01
	54.29 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-10-01
	22.86 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-10-01
	58.3 FNMA POOL 0AB1600		2014-10-07	2018-10-01
	19.89 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2018-10-01
	30.88 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2018-10-01
	1. AMAZON COM INC		2017-04-20	2018-10-17
	93. CARNIVAL CORP		2017-04-05	2018-10-17
	22. CARNIVAL CORP		2018-09-27	2018-10-17
	68. COGNIZANT TECHNOLOGY SOLUTIONS		2016-02-02	2018-10-17
	27. COGNIZANT TECHNOLOGY SOLUTIONS		2018-09-27	2018-10-17
	76. EXPRESS SCRIPTS HLDG CO		2017-06-06	2018-10-17
	84. FACEBOOK INC		2016-06-21	2018-10-17
	9. GARRETT MOTION INC		2013-03-25	2018-10-17
	47. GOLDMAN SACHS GROUP INC		2018-09-27	2018-10-17
	19. SUNTRUST BKS INC		2018-09-27	2018-10-17
	31. SUNTRUST BKS INC		2015-03-11	2018-10-17
	15. RESIDEO TECHNOLOGIES INC		2013-03-25	2018-10-30
	19.17 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2018-11-01
	24.06 FG G06956 4.5% 01 AUG 2041		2014-10-07	2018-11-01
	15.95 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2018-11-01
	43.82 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-11-01
	45.27 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-11-01
	64.62 FG G18557 3% 01 JUN 2030		2015-09-08	2018-11-01
	72.51 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-11-01
	24.45 FHLMC POOL #G6-0080		2015-08-07	2018-11-01
	28.07 FN 190397 5% 01 SEP 2039		2014-10-07	2018-11-01
	35.61 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-11-01
	29.47 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2018-11-01
	28.48 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2018-11-01
	25.52 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2018-11-01
	45.68 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-11-01
	65.52 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-11-01
	19.93 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-11-01
	26.95 FNMA POOL 0AU3735		2014-11-07	2018-11-01
	46.24 FNMA POOL 0745516		2014-10-07	2018-11-01
	32.62 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-11-01
	56.06 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-11-01
	66.41 FNMA POOL 0AB1600		2014-10-07	2018-11-01
	39.52 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2018-11-01
	39.39 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2018-11-01
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2017-11-14	2018-11-06
	2000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2014-10-06	2018-11-15
	3000. COMCAST CORP		2014-10-06	2018-11-28
	12.16 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2018-12-03
	37.46 FG G06956 4.5% 01 AUG 2041		2014-10-07	2018-12-03
	14.07 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2018-12-03
	32.87 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-12-03
	45.57 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-12-03
	51.37 FG G18557 3% 01 JUN 2030		2015-09-08	2018-12-03
	56.63 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-12-03
	18.99 FHLMC POOL #G6-0080		2015-08-07	2018-12-03
	34.63 FN 190397 5% 01 SEP 2039		2014-10-07	2018-12-03
	44.92 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-12-03
	31.9 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2018-12-03
	21.73 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2018-12-03
	27.96 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2018-12-03
	28.29 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-12-03
	46.91 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-12-03
	16.28 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-12-03
	19.7 FNMA POOL 0AU3735		2014-11-07	2018-12-03
	59.62 FNMA POOL 0745516		2014-10-07	2018-12-03
	25.69 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-12-03
	50.28 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-12-03
	56.45 FNMA POOL 0AB1600		2014-10-07	2018-12-03
	14.49 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2018-12-03
	19.2 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2018-12-03
	71. ANALOG DEVICES INC		2017-01-24	2018-12-06
	8. ANALOG DEVICES INC		2018-09-27	2018-12-06
	23. APPLE COMPUTER INC COM		2018-09-27	2018-12-06
	75. BANK AMER CORP		2018-09-27	2018-12-06
	135. CF INDS HLDGS INC		2017-10-25	2018-12-06
	17. CISCO SYSTEMS INC		2002-04-03	2018-12-06
	163. CONTINENTAL RES INC OKLA		2018-09-27	2018-12-06
	2. WALMART STORES INC COM		2018-09-27	2018-12-06
	12. WALMART STORES INC COM		2017-10-25	2018-12-06
	3000. US TREASURY N/B 2.875% 15 MAY 2043		2017-11-16	2018-12-10
	607.949 GLENMEDE S/C EQUITY PORT-INS		2018-09-27	2018-12-13
	2607.789 GLENMEDE S/C EQUITY PORT-INS		2015-07-16	2018-12-13
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	22	24	-2
b	17	18	-1
c	26	27	-1
d	58	60	-2
e	56	58	-2
	77	79	-2
	86	90	-4
	26	27	-1
	52	57	-5
	43	45	-2
	43	46	-3
	29	30	-1
	31	31
	60	62	-2
	17	17
	29	29
	68	75	-7
	61	64	-3
	15	15
	33	35	-2
	4,927	5,018	-91
	985	1,003	-18
	2,954	3,011	-57
	2,952	3,010	-58
	2,642	3,006	-364
	2,926	2,970	-44
	22	24	-2
	37	40	-3
	22	23	-1
	54	56	-2
	60	61	-1
	59	60	-1
	74	78	-4
	20	21	-1
	39	43	-4
	42	43	-1
	41	43	-2
	31	32	-1
	32	33	-1
	43	45	-2
	15	15
	21	21
	67	74	-7
	46	48	-2
	25	26	-1
	41	44	-3
	3,000	3,000
	981	994	-13
	2,729	3,021	-292
	1,910	1,979	-69
	955	989	-34
	19	20	-1
	15	17	-2
	16	17	-1
	48	50	-2
	55	56	-1
	66	68	-2
	71	74	-3
	23	24	-1
	44	48	-4
	38	39	-1
	47	50	-3
	29	30	-1
	24	24
	57	59	-2
	22	22
	16	16
	49	54	-5
	72	75	-3
	39	40	-1
	22	23	-1
	981	994	-13
	2,945	3,010	-65
	2,944	3,010	-66
	2,736	3,021	-285
	49	51	-2
	22	24	-2
	7	8	-1
	21	22	-1
	45	47	-2
	59	61	-2
	77	79	-2
	71	74	-3
	21	22	-1
	47	52	-5
	40	42	-2
	34	35	-1
	28	29	-1
	70	73	-3
	20	20
	27	27
	65	71	-6
	77	80	-3
	39	40	-1
	38	41	-3
	968	993	-25
	2,944	2,994	-50
	981	997	-16
	1,963	1,987	-24
	2,478	2,031	447
	3,144	2,240	904
	6,701	6,300	401
	5,773	3,903	1,870
	12,133	13,187	-1,054
	2,705	2,132	573
	1,055	762	293
	1,054	382	672
	1,541	1,504	37
	3,399	3,116	283
	5,183	6,158	-975
	2,904	2,462	442
	13,729	13,354	375
	5,318	3,946	1,372
	6,764	7,384	-620
	387	374	13
	10,050	7,188	2,862
	2,702	2,252	450
	6,117	4,263	1,854
	6,795	4,663	2,132
	5,580	7,867	-2,287
	4,733	3,967	766
	4,286	2,176	2,110
	358	318	40
	8,984	3,613	5,371
	5,603	2,815	2,788
	56,012	57,552	-1,540
	23,816	24,339	-523
	4,861	3,684	1,177
	818	480	338
	30,282	25,248	5,034
	7,442	2,467	4,975
	23,886	15,215	8,671
	3,000	3,000
	5,458	7,858	-2,400
	3,216	2,399	817
	1,203	1,192	11
	13,930	15,793	-1,863
	3,584	1,426	2,158
	9,590	9,773	-183
	5,923	7,271	-1,348
	12,018	14,035	-2,017
	3,081	1,874	1,207
	5,149	3,141	2,008
	7,338	8,097	-759
	8,304	2,904	5,400
	4,256	2,488	1,768
	3,469	1,967	1,502
	3,045	3,096	-51
	9,155	5,338	3,817
	22,617	15,063	7,554
	10,318	14,571	-4,253
	4,270	3,178	1,092
	15,324	15,591	-267
	1,637	1,362	275
	2,302	1,786	516
	6,000	5,989	11
	3,000	3,000
	26	28	-2
	23	25	-2
	24	25	-1
	45	47	-2
	54	55	-1
	65	67	-2
	69	72	-3
	25	26	-1
	43	47	-4
	43	45	-2
	39	41	-2
	29	30	-1
	29	30	-1
	31	32	-1
	20	20
	21	21
	70	77	-7
	23	24	-1
	75	78	-3
	52	53	-1
	39	42	-3
	3,000	3,000
	3,002	3,007	-5
	21	23	-2
	27	29	-2
	21	22	-1
	55	57	-2
	63	64	-1
	68	70	-2
	75	78	-3
	30	31	-1
	26	28	-2
	33	34	-1
	41	43	-2
	34	34
	29	29
	73	76	-3
	30	31	-1
	30	30
	87	96	-9
	28	29	-1
	66	69	-3
	48	50	-2
	30	32	-2
	2,981	3,001	-20
	18	19	-1
	26	28	-2
	23	25	-2
	54	56	-2
	66	67	-1
	62	64	-2
	86	90	-4
	27	28	-1
	40	44	-4
	39	40	-1
	37	39	-2
	30	31	-1
	29	29
	68	70	-2
	24	24
	35	35
	51	56	-5
	30	31	-1
	69	71	-2
	49	50	-1
	57	61	-4
	23	25	-2
	13	14	-1
	20	21	-1
	46	48	-2
	59	61	-2
	62	64	-2
	70	73	-3
	29	30	-1
	39	43	-4
	46	48	-2
	43	45	-2
	24	24
	26	26
	48	50	-2
	21	22	-1
	25	25
	63	69	-6
	35	36	-1
	59	61	-2
	27	27
	33	36	-3
	2,994	3,000	-6
	3,040	2,994	46
	2,809	2,977	-168
	2,924	3,077	-153
	2,924	3,064	-140
	23	25	-2
	14	15	-1
	21	22	-1
	54	55	-1
	54	55	-1
	75	77	-2
	79	82	-3
	29	30	-1
	35	38	-3
	56	58	-2
	39	41	-2
	26	27	-1
	34	34
	63	65	-2
	76	78	-2
	26	27	-1
	19	19
	64	70	-6
	25	26	-1
	63	66	-3
	22	23	-1
	26	27	-1
	5,784	5,891	-107
	964	983	-19
	3,061	3,055	6
	2,978	2,993	-15
	67,632	53,614	14,018
	1,198	617	581
	1,213	747	466
	7,807	6,720	1,087
	2,043	1,428	615
	9,668	9,920	-252
	389	134	255
	1,422	913	509
	12,708	9,476	3,232
	1,244	882	362
	11,677	5,250	6,427
	1,337	528	809
	871	347	524
	3,313	2,307	1,006
	344	283	61
	679	423	256
	1,542	1,264	278
	8,337	9,935	-1,598
	67,623	67,666	-43
	733	109	624
	655	321	334
	265	232	33
	16,853	17,385	-532
	2,847	2,898	-51
	16	17	-1
	9	9
	13	14	-1
	40	41	-1
	51	52	-1
	69	70	-1
	65	68	-3
	20	21	-1
	24	26	-2
	34	35	-1
	37	38	-1
	27	28	-1
	20	20
	33	34	-1
	53	54	-1
	18	18
	22	22
	48	52	-4
	54	56	-2
	23	23
	58	60	-2
	20	20
	31	33	-2
	1,831	902	929
	5,460	5,331	129
	1,292	1,399	-107
	4,971	3,941	1,030
	1,974	2,079	-105
	7,236	4,626	2,610
	13,329	6,921	6,408
	137	71	66
	10,663	11,963	-1,300
	1,174	1,290	-116
	1,915	1,281	634
	338	201	137
	19	21	-2
	24	26	-2
	16	17	-1
	44	45	-1
	45	46	-1
	65	66	-1
	73	75	-2
	24	25	-1
	28	30	-2
	36	37	-1
	29	31	-2
	28	29	-1
	26	26
	46	47	-1
	66	67	-1
	20	20
	27	27
	46	50	-4
	33	34	-1
	56	56
	66	68	-2
	40	40
	39	42	-3
	908	1,026	-118
	2,293	2,353	-60
	3,045	3,056	-11
	12	13	-1
	37	40	-3
	14	15	-1
	33	34	-1
	46	46
	51	52	-1
	57	58	-1
	19	20	-1
	35	37	-2
	45	46	-1
	32	33	-1
	22	22
	28	28
	28	29	-1
	47	48	-1
	16	17	-1
	20	20
	60	64	-4
	26	27	-1
	50	50
	56	58	-2
	14	15	-1
	19	20	-1
	6,265	5,220	1,045
	706	738	-32
	3,963	5,195	-1,232
	1,937	2,267	-330
	5,494	5,075	419
	808	286	522
	7,266	10,104	-2,838
	189	190	-1
	1,134	1,055	79
	2,878	3,070	-192
	17,266	19,380	-2,114
	74,061	75,000	-939
			6,139

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-2
b			-1
c			-1
d			-2
e			-2
			-2
			-4
			-1
			-5
			-2
			-3
			-1

			-2


			-7
			-3

			-2
			-91
			-18
			-57
			-58
			-364
			-44
			-2
			-3
			-1
			-2
			-1
			-1
			-4
			-1
			-4
			-1
			-2
			-1
			-1
			-2


			-7
			-2
			-1
			-3

			-13
			-292
			-69
			-34
			-1
			-2
			-1
			-2
			-1
			-2
			-3
			-1
			-4
			-1
			-3
			-1

			-2


			-5
			-3
			-1
			-1
			-13
			-65
			-66
			-285
			-2
			-2
			-1
			-1
			-2
			-2
			-2
			-3
			-1
			-5
			-2
			-1
			-1
			-3


			-6
			-3
			-1
			-3
			-25
			-50
			-16
			-24
			447
			904
			401
			1,870
			-1,054
			573
			293
			672
			37
			283
			-975
			442
			375
			1,372
			-620
			13
			2,862
			450
			1,854
			2,132
			-2,287
			766
			2,110
			40
			5,371
			2,788
			-1,540
			-523
			1,177
			338
			5,034
			4,975
			8,671

			-2,400
			817
			11
			-1,863
			2,158
			-183
			-1,348
			-2,017
			1,207
			2,008
			-759
			5,400
			1,768
			1,502
			-51
			3,817
			7,554
			-4,253
			1,092
			-267
			275
			516
			11

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


			-7
			-1
			-3
			-1
			-3

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


			-3
			-1

			-9
			-1
			-3
			-2
			-2
			-20
			-1
			-2
			-2
			-2
			-1
			-2
			-4
			-1
			-4
			-1
			-2
			-1

			-2


			-5
			-1
			-2
			-1
			-4
			-2
			-1
			-1
			-2
			-2
			-2
			-3
			-1
			-4
			-2
			-2


			-2
			-1

			-6
			-1
			-2

			-3
			-6
			46
			-168
			-153
			-140
			-2
			-1
			-1
			-1
			-1
			-2
			-3
			-1
			-3
			-2
			-2
			-1

			-2
			-2
			-1

			-6
			-1
			-3
			-1
			-1
			-107
			-19
			6
			-15
			14,018
			581
			466
			1,087
			615
			-252
			255
			509
			3,232
			362
			6,427
			809
			524
			1,006
			61
			256
			278
			-1,598
			-43
			624
			334
			33
			-532
			-51
			-1

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

			-1
			-1


			-4
			-2

			-2

			-2
			929
			129
			-107
			1,030
			-105
			2,610
			6,408
			66
			-1,300
			-116
			634
			137
			-2
			-2
			-1
			-1
			-1
			-1
			-2
			-1
			-2
			-1
			-2
			-1

			-1
			-1


			-4
			-1

			-2

			-3
			-118
			-60
			-11
			-1
			-3
			-1
			-1

			-1
			-1
			-1
			-2
			-1
			-1


			-1
			-1
			-1

			-4
			-1

			-2
			-1
			-1
			1,045
			-32
			-1,232
			-330
			419
			522
			-2,838
			-1
			79
			-192
			-2,114
			-939

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	91,557
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	120,257	2,291,793	0.052473
2016	113,545	2,171,885	0.052279
2015
2014
2013

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

0.104752

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

0.052376

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

2,283,499

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

119,601

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

1,206

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

120,807

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

125,095

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,206
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,206
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	1,206
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,635
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	1,635
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	429
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax429	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(205) 420-7753

Located at bullet

201 MILAN PARKWAYBIRMINGHAMAL ZIP+4 bullet

35211

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK	TRUSTEE 1	24,853
201 MILAN PKWY BIRMINGHAM,AL35211	TRUSTEE 1	24,853

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

2,318,273

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

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

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

2,318,273

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

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

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

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

2,318,273

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

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

34,774

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

2,283,499

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

114,175

Part XI

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

and do not complete this part.)

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

114,175

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

1,206

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

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

1,206

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

112,969

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

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

112,969

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

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

112,969

Part XII

Qualifying Distributions (see instructions)

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

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

125,095

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

125,095

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.................

1,206

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

123,889

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					112,969
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......	6,235
e From 2017......	7,316
fTotal of lines 3a through e........		13,551
4Qualifying distributions for 2018 from Part
XII, line 4: $ 125,095
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.....					112,969
e Remaining amount distributed out of corpus		12,126
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		25,677
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 ......		25,677
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	6,235
d Excess from 2017....	7,316
e Excess from 2018....	12,126

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SHRINER'S HOSPITALS FOR CHILDREN ATTN TRUST & INVESTMENT ACCOUNT PO BOX 31356 TAMPA,FL336313356	NONE	PC	GENERAL OPERATING	118,524
Total ................................. 3a				118,524

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	51,025
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	91,557
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				142,582

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

142,582

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
"AMERICAN EXPRESS CREDIT CORP
"AMGEN INC CALLABLE DTD08/19/
"ANHEUSER-BUSCH INBEV FIN DTD
"APPLE INC DTD 05/03/2013 1%0
"ASTRAZENECA PLC DTD 11/16/201
"AT&T INC CALLABLE DTD 05/04/2
"AT&T INC DTD 05/13/08 5.6%05
"BANK OF AMERICA CORP DTD01/2
"BANK OF MONTREAL SERIES: MTN
"CA INC DTD 11/13/09 5.375%12
"CATERPILLAR INC DTD 12/05/08
"CHEVRON CORP DTD 11/17/20151
"CISCO SYSTEMS INC CALLABLE DT
"CISCO SYSTEMS INC DTD 02/29/2
"CITIGROUP INC DTD 10/26/2015
"COMCAST CORP DTD 06/18/09 5.7
"DEUTSCHE BANK AG DTD 02/13/20
"FIFTH THIRD BANK CALLABLE DTD
"FORD MOTOR CREDIT DTD 06/06/2
"GENERAL ELECTRIC CAPITAL CORP
"GILEAD SCIENCES INC CALLABLE
"GLAXOSMITHKLINE CAP PLC CALLA
"GOLDMAN SACHS GROUP INC DTD2
"IBM CORP DTD 02/19/2016 3.45%
"INTEL CORP DTD 09/19/2011 3.3
"J P MORGAN CHASE & CO DTD04/
"JOHN DEERE CAPITAL CORP SERIE
"KROGER CO/THE CALLABLE DTD10
"LOCKHEED MARTIN CORP CALLABLE
"MARATHON OIL CORP CALLABLE DT
"MERRILL LYNCH & CO INC SERIES
"MOLSON COORS BREWING CO DTD
"MORGAN STANLEY DTD 10/23/2014
"MORGAN STANLEY SERIES: MTN DT
"ORACLE CORPORATION DTD 04/09/
"PEPSICO INC SERIES: 1 DTD10/
"PRUDENTIAL FINANCIAL DTD11/1
"ROYAL BANK OF CANADA DTD09/1
"SHELL INTL FIN DTD 05/10/2016
"SUNTRUST BKS INC CALLABLE DTD
"TARGET CORP CALLABLE 5.375%0
"TEVA PHARMACEUTICALS NE DTD0
"TORONTO-DOMINION BANK SERIES
"TOYOTA MOTOR CREDIT CORP SERI
"UNITED HEALTH GROUP INC DTD0
"VALERO ENERGY CORP CALLABLE
"VERIZON COMMUNICATIONS DTD03
"WACHOVIA CORP DTD 06/08/07 5.
"WAL MART STORES INC DTD04/15
"WALGREENS BOOTS ALLIANCECALL
"WELLS FARGO & COMPANY DTD11/

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO
ALLERGAN PLC
ALPHABET INC CA-CL A
ALPHABET INC CA-CL C
ALTRIA GROUP INC
AMAZON.COM INC
AMERICAN EUROPACIFIC GRTH-F2
AMERICAN INTL GROUP INC
APPLE INC
AT&T INC
BARON EMERGING MARKETS INST
BLACKROCK INC
BRISTOL MYERS SQUIBB CO
CELGENE CORP
CHEVRON CORP
CHUBB LIMITED
CISCO SYSTEMS INC
CITIGROUP INC
COCA COLA CO
"COGNIZANT TECHNOLOGY SOLUTION
CVS HEALTH CORPORATION
DOLLAR GENERAL CORP
"EATON CORP PLC ISIN:IE00B8KQ
ECOLAB INC
EXXON MOBIL CORP
FACEBOOK INC - A
"FEDERAL HOME LOAN MORTGAGE CO
"FEDERAL HOME LOAN MORTGAGE CO
"FEDERAL HOME LOAN MORTGAGE CO
"FEDERAL HOME LOAN MORTGAGE CO
"FEDERAL HOME LOAN MORTGAGE CO
"FEDERAL HOME LOAN MORTGAGE CO
"FEDERAL HOME LOAN MORTGAGE CO
"FEDERAL HOME LOAN MTG CORP PO
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
"FEDERAL NATIONAL MORTGAGE ASS
GENERAL DYNAMICS CORP
GENERAL ELECTRIC CO
"GLENMEDE SMALL CAPITALIZATION
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
INTEL CORP
INTUIT INC
INVESCO LTD
ISHARES CORE S&P MID-CAP ETF
ISHARES CORE S&P SMALL-CAP ETF
"ISHARES CORE U.S. AGGREGATE B
"ISHARES MSCI EMERGING MARKETS
J P MORGAN CHASE & CO
"JO HAMBRO INTERNATIONAL SELEC
"LYONDELLBASELL INDUSTRIES - C
MAINGATE MLP FUND
MATTEL INC
MCDONALDS CORP
MEDTRONIC PLC
MERCK & CO. INC. NEW
MFS CORPORATE BOND I
MICROCHIP TECHNOLOGY INC
MONDELEZ INTERNATIONAL
"NATIONWIDE GENEVA MID CAP GRO
NEXTERA ENERGY, INC.
ORACLE CORPORATION
PEPSICO INC
PFIZER INC
"PIMCO FOREIGN BOND U.S. DOLLA
PRUDENTIAL FINANCIAL INC
QUALCOMM INC
SCHLUMBERGER LTD
SOUTHERN CO
SPDR BLOOM BARCLAYS HIGH ETF
STARBUCKS CORP
STRYKER CORP
SUNTRUST BKS INC
TEMPLETON GLOBAL BOND FUND ADV
THERMO FISHER SCIENTIFIC, INC.
UNION PAC CORP
UNITED TECHNOLOGIES CORP
"VANGUARD FTSE DEVELOPED MARKE
VERIZON COMMUNICATIONS
VERTEX PHARMACEUTICALS INC
WAL MART STORES INC
WASTE MANAGEMENT INC
WELLS FARGO & CO
WHOLE FOODS MKT INC

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ADVISERS INVT TR JOHCM INTL SL
AIR PRODUCTS & CHEMICALS INC
ANALOG DEVICES INC
APPLE INC 2.1% 12 SEP 2022
APPLE INC 2.3% 11 MAY 2022
BANK OF AMERICA CORP 6.875% 25
BIOGEN INC 2.9% 15 SEP 2020
CAPITAL ONE FINANCIAL CORP 2.5
CARNIVAL CORP
CF INDUSTRIES HOLDINGS INC
COMCAST CORP-CLASS A
ELI LILLY & CO
EXPRESS SCRIPTS HOLDING CO
FANNIE MAE POOL FN 190397 5% 0
FANNIE MAE POOL FN 745516 5.5%
FANNIE MAE POOL FN AB1600 3.5%
FANNIE MAE POOL FN AB2071 3.5%
FANNIE MAE POOL FN AE5471 4.5%
FANNIE MAE POOL FN AJ7715 3% 0
FANNIE MAE POOL FN AL0935 4% 0
FANNIE MAE POOL FN AO0800 3% 0
FANNIE MAE POOL FN AP7534 2.5%
FANNIE MAE POOL FN AS6191 3.5%
FANNIE MAE POOL FN AT2720 3% 0
FANNIE MAE POOL FN AU3735 3% 0
FEDERAL HOME LOAN MORTGAGE COR
FREDDIE MAC GOLD POOL FG G0513
FREDDIE MAC GOLD POOL FG G0695
FREDDIE MAC GOLD POOL FG G0858
FREDDIE MAC GOLD POOL FG G0868
FREDDIE MAC GOLD POOL FG G1853
FREDDIE MAC GOLD POOL FG G1855
FREDDIE MAC GOLD POOL FG G6008
FREDDIE MAC GOLD POOL FG J1750
HCP INC
JB HUNT TRANSPORT SERVICES INC
PALO ALTO NETWORKS INC
PPL CORP
PROCTER & GAMBLE CO/THE
PULTEGROUP INC
SABRE CORP
UNITED PARCEL SERVICE INC
JPMORGAN CHASE & CO VARIABLE 3
MORGAN STANLEY 2.75% 19 MAY 20
717081103 PFIZER INC COM	AT COST	11,955	14,448
742718109 PROCTER & GAMBLE CO	AT COST	13,470	13,420
744320102 PRUDENTIAL FINL INC	AT COST	3,559	5,872
78012KKU0 ROYAL BANK OF CANADA	AT COST	3,000	2,966
863667101 STRYKER CORP	AT COST	7,730	9,719
91913YAU4 VALERO ENERGY CORP 3	AT COST	2,967	2,752
92343VAW4 VERIZON COMMUNICATIO	AT COST	3,561	3,362
55272P877 M F S BOND FUND-I	AT COST	57,098	54,252
579780206 MC CORMICK & CO INC	AT COST	10,267	10,443
58933Y105 MERCK & CO INC	AT COST	10,435	15,740
68389XBR5 ORACLE CORP 2.625% 1	AT COST	2,993	2,926
778296103 ROSS STORES INC	AT COST	7,258	6,074
867914BM4 SUNTRUST BANKS INC 2	AT COST	2,996	2,926
87236YAH1 TD AMERITRADE HOLDIN	AT COST	1,991	2,034
912828WZ9 U S TREASURY NOTE	AT COST	3,883	3,907
92826C839 VISA INC	AT COST	17,003	15,833
98978V103 ZOETIS INC	AT COST	13,716	12,831
883556102 THERMO ELECTRON CORP	AT COST	4,850	13,204
907818108 UNION PACIFIC CORP	AT COST	3,531	6,082
912828R36 U S TREASURY NOTE	AT COST	5,615	5,603
91324P102 UNITED HEALTH GROUP	AT COST	12,971	13,951
931142103 WAL MART STORES INC	AT COST	15,643	16,581
H1467J104 CHUBB LTD	AT COST	12,618	14,081
3138MBLQ7 FN AP7534 2.5% 01 SE	AT COST	1,462	1,433
31403DGZ6 FNMA POOL 0745516	AT COST	3,240	3,248
369622SM8 GENERAL ELEC CAP COR	AT COST	3,171	3,004
46625H100 J P MORGAN CHASE & C	AT COST	7,743	18,548
539439AR0 LLOYDS BANKING GROUP	AT COST	3,003	2,846
59022CAJ2 MERRILL LYNCH & CO I	AT COST	2,318	2,198
79466L302 SALESFORCE COM INC	AT COST	6,684	6,575
880208400 TEMPLETON GLOBAL BD	AT COST	36,461	34,041
02079K305 ALPHABET INC/CA	AT COST	5,767	12,540
09247X101 BLACKROCK INC CL A	AT COST	5,359	8,642
151020104 CELGENE CORP	AT COST	7,669	5,255
192446102 COGNIZANT TECHNOLOGY	AT COST	4,289	6,031
3128M9BZ4 FG G06956 4.5% 01 AU	AT COST	1,556	1,533
3128MJUN8 FHLMC GOLD G08588	AT COST	1,362	1,336
3128MJXK1 FHLMC GOLD G08681	AT COST	4,003	3,906
3128PXKV7 FHLMC GOLD J17508	AT COST	3,370	3,276
3135G0K36 FED NATL MTG ASSN	AT COST	2,770	2,858
3138EHBD3 FNMA POOL # AL0935	AT COST	3,154	3,123
00770G847 JOHCM INTERNATIONAL	AT COST	136,133	135,405
02079K107 ALPHABET INC	AT COST	7,458	12,427
031162CH1 AMGEN INC	AT COST	2,997	2,839
060505104 BANK AMER CORP	AT COST	19,659	16,041
06828M876 BARON EMERGING MARKE	AT COST	130,349	134,145
10373QAB6 BP CAP MARKETS AMERI	AT COST	3,004	3,014
126408HJ5 CSX CORP 3.8% 01 MAR	AT COST	2,998	2,943
172967424 CITIGROUP INC	AT COST	9,838	10,256
256677105 DOLLAR GENERAL CORP	AT COST	6,358	7,349
258620509 DOUBLELINE EMG MKTS	AT COST	34,921	33,296
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	2,932	2,882
38141GWM2 GOLDMAN SACHS GROUP	AT COST	2,964	2,858
0258M0DX4 AMERICAN EXPRESS CRE	AT COST	2,998	2,969
06416CAB4 BANK OF NOVA SCOTIA	AT COST	2,944	2,966
110709BN1 BRITISH COLUMBIA PRO	AT COST	2,973	2,997
26875P101 EOG RES INC	AT COST	14,541	9,942
3128MMTP8 FG G18557 3% 01 JUN	AT COST	4,021	3,932
31335ACR7 FHLMC POOL #G6-008	AT COST	2,010	1,962
3138LQ3J1 FNMA POOL AO0800	AT COST	1,324	1,306
437076102 HOME DEPOT INC USD 0	AT COST	9,608	12,027
464287234 ISHARES MSCI EMERGIN	AT COST	83,786	86,596
501044DE8 KROGER CO 2.65% 15 O	AT COST	2,993	2,671
65339F101 NEXTERA ENERGY INC	AT COST	3,486	11,298
94988J5N3 WELLS FARGO BANK NA	AT COST	2,999	2,963
N53745100 LYONDELLBASELL INDU-	AT COST	5,448	5,904
3138WQAW2 FNMA POOL AT2720 3%	AT COST	1,654	1,594
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	4,859	4,826
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	6,510	6,571
31416WX64 FNMA POOL 0AB160	AT COST	2,421	2,388
345397XK4 FORD MOTOR CREDIT CO	AT COST	3,042	2,940
00206R102 AT&T INC	AT COST	15,463	12,415
023135106 AMAZON COM INC	AT COST	12,420	22,530
037833100 APPLE COMPUTER INC C	AT COST	13,689	24,292
037833DC1 APPLE INC 2.1% 12 SE	AT COST	2,977	2,899
17275RBL5 CISCO SYSTEMS INC 2.	AT COST	3,002	2,797
20030NCK5 COMCAST CORP 4% 01 M	AT COST	2,862	2,734
438516106 HONEYWELL INTL INC	AT COST	6,481	11,891
461202103 INTUIT INC COM	AT COST	2,815	6,299
532457108 ELI LILLY & CO COM	AT COST	10,516	15,738
60871RAD2 MOLSON COORS BREWING	AT COST	3,133	2,824
61744YAH1 MORGAN STANLEY 2.75%	AT COST	3,020	2,919
009158106 AIR PRODUCTS AND CHE	AT COST	5,416	6,402
126650DA5 CVS HEALTH CORP 3.12	AT COST	3,003	2,994
26078JAB6 DOWDUPONT INC 4.205%	AT COST	3,011	3,066
464287804 ISHARES TR S & P SMA	AT COST	38,951	61,764
697435105 PALO ALTO NETWORKS I	AT COST	4,516	6,027
713448108 PEPSICO INC	AT COST	13,266	18,008
911312106 UNITED PARCEL SVC IN	AT COST	14,192	12,094
912810RB6 U S TREASURY NOTE	AT COST	19,323	19,556
92939U106 WEC ENERGY GROUP INC	AT COST	13,824	13,852
931427AH1 WALGREENS BOOTS ALLI	AT COST	3,008	2,954
94974BGE4 WELLS FARGO & COMPAN	AT COST	2,995	2,824
G29183103 EATON CORP PLC	AT COST	9,992	11,741
31416XJR2 FN AB2071 3.5% 01 JA	AT COST	3,740	3,686
31677QBG3 FIFTH THIRD BANK	AT COST	3,003	2,929
458140AJ9 INTEL CORP	AT COST	3,069	3,032
464287507 ISHARES TR S&P MIDCA	AT COST	99,670	102,459
580135101 MC DONALDS CORPORATI	AT COST	10,322	15,449
594918104 MICROSOFT CORP COM	AT COST	33,015	35,550
808513AW5 THE CHARLES SCHWAB C	AT COST	3,003	3,015
85771PAN2 STATOIL ASA	AT COST	3,039	3,056
172967KB6 CITIGROUP INC	AT COST	3,996	3,947
278865100 ECOLAB INC COM	AT COST	4,792	6,778
30231G102 EXXON MOBIL CORP	AT COST	10,052	11,592
3128MMS20 FHLMC GOLD G18536	AT COST	3,588	3,462
00206RCP5 AT&T INC	AT COST	2,934	2,693
09062XAC7 BIOGEN INC	AT COST	6,087	5,955
14040HBP9 CAPITAL ONE FINANCIA	AT COST	3,001	2,961
143658300 CARNIVAL CORP	AT COST	6,200	5,620
166764100 CHEVRONTEXACO CORP	AT COST	12,391	12,946
17275R102 CISCO SYS INC	AT COST	9,969	15,555
20030N101 COMCAST CORP NEW CL	AT COST	13,554	12,258
3138WF2Z8 FNMA POOL # AS6191	AT COST	4,286	4,155
31419GCH5 FNMA POOL AE5471A	AT COST	2,644	2,628
445658107 HUNT JB TRANS SVCS I	AT COST	12,067	11,444
61761JVL0 MORGAN STANLEY	AT COST	3,006	2,950
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	3,070	3,024
037833CQ1 APPLE INC 2.3% 11 MA	AT COST	2,995	2,928
00912XAU8 AIR LEASE CORP 2.125	AT COST	2,953	2,957
02665WCD1 AMERICAN HONDA FINAN	AT COST	3,995	3,955
06367THQ6 BANK OF MONTREAL	AT COST	2,999	2,977
12572Q105 CME GROUP INC	AT COST	6,807	7,149
24422ESS9 JOHN DEERE CAPITAL C	AT COST	3,003	2,983
298706110 AMER FNDS EUROPAC GR	AT COST	142,898	122,614
3128M7A97 FHLMC GOLD G05132	AT COST	1,210	1,190
31368HNN9 FN 190397 5% 01 SEP	AT COST	2,237	2,199
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	1,945	1,887
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	7,118	7,152
913017109 UNITED TECHNOLOGIES	AT COST	5,531	11,393
3134A4KX1 FEDERAL HOME LN MTG	AT COST	8,446	8,012
3138X3EH1 FNMA POOL 0AU3735	AT COST	2,441	2,403
375558BF9 GILEAD SCIENCES INC	AT COST	2,996	2,941
44932HAM5 IBM CREDIT LLC 3.6%	AT COST	2,999	3,027
459200JG7 I B M CORP	AT COST	2,990	2,918
464287226 ISHARES BARCLAYS AGG	AT COST	225,614	221,393
46625HRY8 JPMORGAN CHASE & CO	AT COST	6,144	5,824
74432QBP9 PRUDENTIAL FINANCIAL	AT COST	3,102	3,069
74440Y801 PRUDENTIAL HIGH YIEL	AT COST	68,672	64,759
912828Y79 US TREASURY N/B 2.87	AT COST	3,007	3,052
921943858 VANGUARD EUROPE PACI	AT COST	38,761	40,699
92343V104 VERIZON COMMUNICATIO	AT COST	11,965	15,461
931142ED1 WALMART INC 3.55% 26	AT COST	2,995	3,033
867914103 SUNTRUST BANKS INC	AT COST	6,763	8,323
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	3,000	3,000
912810SA7 US TREASURY N/B 3% 1	AT COST	5,857	5,972

Description	Amount
MF TIMING DIFFERENCE	436
ROUNDING	131
DISALLOWED WASH SALES	250

Category	Amount	Net Investment Income
FOREIGN TAXES	1,036	1,036
FEDERAL TAX PAYMENT - PRIOR YE	2,000	0
FOREIGN TAXES ON QUALIFIED FOR	95	95
FOREIGN TAXES ON NONQUALIFIED	159	159