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
2017
Open to Public Inspection
For calendar year 2017, or tax year beginning 01-01-2017 , and ending 12-31-2017
Name of foundation
CAROL W & MYRON J ROTHSCHILD FUND
C/O REGIONS BANK
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2450
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MONTGOMERY, AL36102
A Employer identification number

63-6050756
B Telephone number (see instructions)

(334) 230-6100
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$5,942,005J 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 49,444 49,444  
4 Dividends and interest from securities... 111,311 111,311  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,934
b Gross sales price for all assets on line 6a 726,538
7 Capital gain net income (from Part IV, line 2)... 17,934
8 Net short-term capital gain.........  
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........ 178,689 178,689  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,868 13,254   24,614
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,775     1,775
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,187      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,830 13,254   26,389
25 Contributions, gifts, grants paid....... 293,967 293,967
26 Total expenses and disbursements. Add lines 24 and 25 342,797 13,254   320,356
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -164,108
b Net investment income (if negative, enter -0-) 165,435
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2017)
Page 2
Form 990-PF (2017)
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............. 175,837 217,206 217,206
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 1,692,551 Click to see attachment1,616,334 3,887,883
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).......... 1,744,670 Click to see attachment1,808,383 1,836,684
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment106 Click to see attachment232 Click to see attachment232
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,613,164 3,642,155 5,942,005
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........ 3,613,164 3,642,155
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)..... 3,613,164 3,642,155
31 Total liabilities and net assets/fund balances (see instructions). 3,613,164 3,642,155
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
3,613,164
2
Enter amount from Part I, line 27a .....................
2
-164,108
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
193,099
4
Add lines 1, 2, and 3 ..........................
4
3,642,155
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,642,155
Form 990-PF (2017)
Page 3
Form 990-PF (2017)
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 372.75 UNITS OF FEDERAL HOME LOAN MO P 2016-07-08 2017-01-17
b 209.63 UNITS OF FEDERAL NATIONAL MOR P 2013-01-07 2017-07-25
c 334 UNITS OF FEDERAL NATIONAL MORTGA P 2016-11-07 2017-04-25
d FANNIE MAE POOL FN AJ7715 3% 01 DEC P 2016-11-07 2017-11-28
e 425.32 UNITS OF FEDERAL HOME LOAN MO P 2015-02-06 2017-05-15
388.52 UNITS OF FEDERAL HOME LOAN MO P 2015-02-06 2017-08-15
192.53 UNITS OF FEDERAL NATIONAL MOR P 2014-09-08 2017-09-25
FANNIE MAE POOL FN AS6191 3.5% 01 NO P 2016-03-07 2017-11-01
FREDDIE MAC GOLD POOL FG G08344 4.5% P 2014-09-08 2017-11-17
FREDDIE MAC GOLD POOL FG G08344 4.5% P 2014-09-08 2017-10-16
177.9 UNITS OF FEDERAL HOME LOAN MTG P 2015-08-07 2017-09-15
FANNIE MAE POOL FN AE0392 5.5% 01 DE P 2014-09-08 2017-11-27
FANNIE MAE POOL FN 190377 5% 01 NOV P 2014-09-08 2017-12-25
155.8 UNITS OF FEDERAL HOME LOAN MOR P 2015-09-08 2017-03-15
65.43 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-04-25
84.84 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-07-25
82.99 UNITS OF FEDERAL HOME LOAN MOR P 2014-09-08 2017-08-15
53.53 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-08-25
FANNIE MAE POOL FN AT2720 3% 01 MAY P 2015-02-06 2017-11-02
6000 UNITS OF PEPSICO INC SERIES: 1 P 2015-10-09 2017-03-22
102.57 UNITS OF FEDERAL NATIONAL MOR P 2011-08-09 2017-03-27
43.37 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-05-25
FANNIE MAE POOL FN AL1697 4% 01 OCT P 2014-09-08 2017-12-25
FANNIE MAE POOL FN AE3066 3.5% 01 SE P 2011-08-09 2017-11-28
FANNIE MAE POOL FN 745428 5.5% 01 JA P 2012-05-07 2017-10-26
FANNIE MAE POOL FN 735925 5% 01 OCT P 2013-12-06 2017-11-29
31.38 UNITS OF FEDERAL NATIONAL MORT P 2013-01-07 2017-02-27
FANNIE MAE POOL FN 888292 6% 01 MAR P 2008-11-10 2017-11-27
FANNIE MAE POOL FN AH6827 4% 01 MAR P 2011-08-09 2017-11-03
30.51 UNITS OF FEDERAL NATIONAL MORT P 2011-11-04 2017-05-25
FANNIE MAE POOL FN 745275 5% 01 FEB P 2013-01-07 2017-10-27
FANNIE MAE POOL FN AB2071 3.5% 01 JA P 2014-09-08 2017-11-27
74.5 UNITS OF FEDERAL NATIONAL MORTG P 2014-11-07 2017-08-25
FANNIE MAE POOL FN AJ9355 3% 01 JAN P 2014-09-08 2017-12-28
41.62 UNITS OF FEDERAL NATIONAL MORT P 2014-11-07 2017-07-25
35.68 UNITS OF FEDERAL NATIONAL MORT P 2014-11-07 2017-01-25
36.44 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-03-27
152.35 UNITS OF FEDERAL NATIONAL MOR P 2014-03-07 2017-04-25
123.96 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-08-25
FORD MOTOR CREDIT CO LLC 1.724% 06 D P 2014-06-11 2017-11-28
FANNIE MAE POOL FN AU3735 3% 01 AUG P 2014-11-07 2017-11-28
124.97 UNITS OF FEDERAL NATIONAL MOR P 2013-07-08 2017-08-25
4000 UNITS OF APPLE INC DTD 05/03/20 P 2013-12-05 2017-09-15
4000 UNITS OF J P MORGAN CHASE & CO P 2013-12-05 2017-07-26
CATERPILLAR INC 7.9% 15 DEC 2018 P 2008-12-03 2017-11-10
520 SHARES OF MACY'S INC P 2016-12-21 2017-03-30
207.86 UNITS OF FEDERAL NATIONAL MOR P 2013-01-07 2017-02-27
142.69 UNITS OF FEDERAL NATIONAL MOR P 2014-09-08 2017-04-25
272.2 UNITS OF FEDERAL HOME LOAN MOR P 2016-07-08 2017-06-15
425 UNITS OF FEDERAL HOME LOAN MORTG P 2015-02-06 2017-07-17
232.04 UNITS OF FEDERAL HOME LOAN MO P 2016-07-08 2017-04-17
FANNIE MAE POOL FN AJ7715 3% 01 DEC P 2016-11-07 2018-01-02
205.75 UNITS OF FEDERAL NATIONAL MOR P 2016-03-07 2017-05-25
101.51 UNITS OF FEDERAL HOME LOAN MO P 2014-09-08 2017-03-15
127.53 UNITS OF FEDERAL NATIONAL MOR P 2014-09-08 2017-01-25
86.23 UNITS OF FEDERAL HOME LOAN MOR P 2014-09-08 2017-05-15
177.89 UNITS OF FEDERAL HOME LOAN MO P 2015-09-08 2017-05-15
78.19 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-07-25
391.8 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-04-25
69.44 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-08-25
170.36 UNITS OF FEDERAL NATIONAL MOR P 2015-02-06 2017-04-25
FREDDIE MAC GOLD POOL FG A95147 4% 0 P 2012-06-11 2017-11-20
FANNIE MAE POOL FN 725773 5.5% 01 SE P 2010-07-09 2017-11-27
40.38 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-07-25
71.82 UNITS OF FEDERAL NATIONAL MORT P 2013-03-06 2017-08-25
42 UNITS OF FEDERAL NATIONAL MORTGAG P 2013-12-06 2017-08-25
71.84 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-04-25
52.9 UNITS OF FEDERAL NATIONAL MORTG P 2012-04-05 2017-02-27
FANNIE MAE POOL FN AH6827 4% 01 MAR P 2011-08-09 2017-11-29
FANNIE MAE POOL FN MA1062 3% 01 MAY P 2012-05-07 2017-12-28
43.86 UNITS OF FEDERAL HOME LOAN MOR P 2012-03-06 2017-04-17
85.89 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-08-25
FREDDIE MAC GOLD POOL FG G05408 5% 0 P 2012-07-09 2017-10-18
38.09 UNITS OF FEDERAL NATIONAL MORT P 2012-02-07 2017-08-25
50 UNITS OF FEDERAL NATIONAL MORTGAG P 2014-09-08 2017-01-25
FANNIE MAE POOL FN AD6432 4.5% 01 JU P 2012-04-05 2017-11-30
39.37 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-04-25
FANNIE MAE POOL FN AJ9355 3% 01 JAN P 2014-09-08 2017-11-28
78.86 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-04-25
FANNIE MAE POOL FN AA7236 4% 01 JUN P 2012-02-07 2017-10-27
FANNIE MAE POOL FN 928205 6% 01 APR P 2010-07-08 2017-12-26
FANNIE MAE POOL FN 190363 5.5% 01 NO P 2010-05-10 2017-11-29
137.94 UNITS OF FEDERAL NATIONAL MOR P 2014-03-07 2017-03-27
123.13 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-04-25
FORD MOTOR CREDIT CO LLC 1.724% 06 D P 2014-06-05 2017-11-28
169.26 UNITS OF FEDERAL NATIONAL MOR P 2014-11-07 2017-01-25
134.82 UNITS OF FEDERAL NATIONAL MOR P 2013-07-08 2017-07-25
10000.00 UNITS OF UNITED STATES TREA P 2017-07-17 2017-08-23
3000 UNITS OF MORGAN STANLEY SERIES: P 2013-12-05 2017-09-11
WALMART INC 6.2% 15 APR 2038 P 2014-09-05 2017-11-15
59000.00 UNITS OF UNITED STATES TREA P 2016-08-10 2017-07-24
186.1 UNITS OF FEDERAL HOME LOAN MOR P 2014-09-08 2017-08-15
171.26 UNITS OF FEDERAL NATIONAL MOR P 2013-01-07 2017-06-26
454.62 UNITS OF FEDERAL HOME LOAN MO P 2015-02-06 2017-09-15
116.01 UNITS OF FEDERAL NATIONAL MOR P 2014-09-08 2017-08-25
231.31 UNITS OF FEDERAL HOME LOAN MO P 2016-07-08 2017-03-15
293.32 UNITS OF FEDERAL HOME LOAN MO P 2015-09-08 2017-01-17
252.53 UNITS OF FEDERAL HOME LOAN MO P 2016-01-12 2017-02-15
79.13 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-02-27
186.93 UNITS OF FEDERAL HOME LOAN MT P 2015-08-07 2017-06-15
141.66 UNITS OF FEDERAL NATIONAL MOR P 2011-08-09 2017-07-25
177.5 UNITS OF FEDERAL HOME LOAN MOR P 2015-09-08 2017-04-17
77.68 UNITS OF FEDERAL NATIONAL MORT P 2010-07-09 2017-06-26
144.75 UNITS OF FEDERAL HOME LOAN MT P 2015-08-07 2017-02-15
60.94 UNITS OF FEDERAL NATIONAL MORT P 2010-07-08 2017-07-25
FANNIE MAE POOL FN 725773 5.5% 01 SE P 2010-07-09 2017-10-26
FANNIE MAE POOL FN 735580 5% 01 JUN P 2011-08-09 2017-11-28
79.83 UNITS OF FEDERAL NATIONAL MORT P 2013-03-06 2017-07-25
141.58 UNITS OF FEDERAL NATIONAL MOR P 2015-02-06 2017-02-27
79.5 UNITS OF FEDERAL NATIONAL MORTG P 2011-08-09 2017-03-27
67.89 UNITS OF FEDERAL NATIONAL MORT P 2013-03-06 2017-05-25
54.61 UNITS OF FEDERAL HOME LOAN MOR P 2012-03-06 2017-05-15
41.38 UNITS OF FEDERAL HOME LOAN MOR P 2012-07-09 2017-05-15
69.03 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-09-25
FREDDIE MAC GOLD POOL FG G05408 5% 0 P 2012-07-09 2017-12-18
44.27 UNITS OF FEDERAL NATIONAL MORT P 2012-04-05 2017-03-27
FANNIE MAE POOL FN AV2359 4% 01 JAN P 2017-08-07 2017-12-25
FREDDIE MAC GOLD POOL FG G05937 4.5% P 2012-03-06 2017-10-17
146.78 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-06-26
40.79 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-03-27
25.59 UNITS OF FEDERAL NATIONAL MORT P 2010-07-09 2017-06-26
FANNIE MAE POOL FN 995431 5.5% 01 FE P 2010-07-08 2017-11-29
FANNIE MAE POOL FN AJ9355 3% 01 JAN P 2014-09-08 2017-10-25
FANNIE MAE POOL FN 889290 5% 01 APR P 2010-07-09 2017-11-30
11.86 UNITS OF FEDERAL NATIONAL MORT P 2010-05-10 2017-02-27
FANNIE MAE POOL FN 995431 5.5% 01 FE P 2010-05-10 2017-11-29
6.7 UNITS OF FEDERAL NATIONAL MORTGA P 2010-05-10 2017-06-26
130.31 UNITS OF FEDERAL NATIONAL MOR P 2014-03-07 2017-09-25
FANNIE MAE POOL FN 735224 5.5% 01 FE P 2008-11-10 2017-10-26
FANNIE MAE POOL FN 797399 5% 01 DEC P 2008-11-10 2017-10-26
176.23 UNITS OF FEDERAL NATIONAL MOR P 2014-11-07 2017-06-26
1000 UNITS OF MORGAN STANLEY SERIES: P 2017-08-04 2017-09-11
104000 UNITS OF UNITED STATES TREASU P 2017-07-17 2017-08-04
CATERPILLAR INC 7.9% 15 DEC 2018 P 2009-04-06 2017-11-10
5000 UNITS OF J P MORGAN CHASE & CO P 2009-04-27 2017-07-26
20000.00 UNITS OF UNITED STATES TREA P 2016-08-10 2017-07-26
197.87 UNITS OF FEDERAL NATIONAL MOR P 2013-01-07 2017-08-25
7000 UNITS OF APPLE INC DTD 05/03/20 P 2013-05-01 2017-09-15
303 UNITS OF FEDERAL NATIONAL MORTGA P 2016-03-07 2017-09-25
267.95 UNITS OF FEDERAL NATIONAL MOR P 2016-11-07 2017-05-25
246.36 UNITS OF FEDERAL NATIONAL MOR P 2016-11-07 2017-03-27
350.97 UNITS OF FEDERAL HOME LOAN MO P 2015-02-06 2017-03-15
89.05 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-01-25
146.63 UNITS OF FEDERAL HOME LOAN MO P 2014-09-08 2017-01-17
FREDDIE MAC GOLD POOL FG G08323 5% 0 P 2014-09-08 2017-12-15
90.05 UNITS OF FEDERAL NATIONAL MORT P 2010-07-09 2017-03-27
62.53 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-08-25
FREDDIE MAC GOLD POOL FG G60080 3.5% P 2015-08-07 2017-11-17
74.1 UNITS OF FEDERAL NATIONAL MORTG P 2010-07-09 2017-05-25
93.11 UNITS OF FEDERAL HOME LOAN MOR P 2014-09-08 2017-07-17
88 UNITS OF FEDERAL HOME LOAN MORTGA P 2014-09-08 2017-04-17
100.58 UNITS OF FEDERAL NATIONAL MOR P 2012-05-07 2017-01-25
110.51 UNITS OF FEDERAL HOME LOAN MT P 2015-08-07 2017-03-15
57.89 UNITS OF FEDERAL HOME LOAN MOR P 2012-06-11 2017-04-17
79.34 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-05-25
41.92 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-03-27
43.24 UNITS OF FEDERAL HOME LOAN MOR P 2012-07-09 2017-01-17
59.34 UNITS OF FEDERAL NATIONAL MORT P 2012-02-07 2017-07-25
FANNIE MAE POOL FN AE0981 3.5% 01 MA P 2013-03-06 2017-11-03
47.07 UNITS OF FEDERAL NATIONAL MORT P 2012-04-05 2017-06-26
93.14 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-01-25
39.68 UNITS OF FEDERAL HOME LOAN MOR P 2012-03-06 2017-09-15
27.33 UNITS OF FEDERAL NATIONAL MORT P 2013-01-07 2017-05-25
26.390783 UNITS OF FEDERAL NATIONAL P 2010-07-08 2017-05-25
33.27 UNITS OF FEDERAL NATIONAL MORT P 2012-02-07 2017-04-25
113.57 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-01-25
48.21 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-06-26
22.44 UNITS OF FEDERAL NATIONAL MORT P 2012-02-07 2017-05-25
12.419217 UNITS OF FEDERAL NATIONAL P 2010-05-10 2017-05-25
11.68 UNITS OF FEDERAL NATIONAL MORT P 2010-05-10 2017-07-25
51.48 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-08-25
206.03 UNITS OF FEDERAL NATIONAL MOR P 2014-03-07 2017-01-25
191.74 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-01-25
FANNIE MAE POOL FN 735224 5.5% 01 FE P 2008-11-10 2017-11-27
FANNIE MAE POOL FN 797399 5% 01 DEC P 2008-11-10 2017-11-27
189.01 UNITS OF FEDERAL NATIONAL MOR P 2014-11-07 2017-09-25
3000 UNITS OF UNITED HEALTH GROUP IN P 2015-07-21 2017-03-08
1000 UNITS OF WACHOVIA CORP DTD 06/0 P 2009-03-05 2017-03-15
CATERPILLAR INC 7.9% 15 DEC 2018 P 2008-12-03 2017-11-10
9000 UNITS OF MARATHON OIL CORP CALL P 2015-09-17 2017-03-06
28000 UNITS OF UNITED STATES TREASUR P 2016-08-04 2017-08-04
194.26 UNITS OF FEDERAL NATIONAL MOR P 2013-01-07 2017-03-27
412.71 UNITS OF FEDERAL HOME LOAN MO P 2016-01-12 2017-01-17
122.78 UNITS OF FEDERAL NATIONAL MOR P 2014-09-08 2017-02-27
215.4 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-08-25
144.21 UNITS OF FEDERAL HOME LOAN MO P 2014-09-08 2017-08-15
FREDDIE MAC GOLD POOL FG G18536 2.5% P 2015-02-06 2017-10-17
200.89 UNITS OF FEDERAL NATIONAL MOR P 2016-03-07 2017-01-25
FANNIE MAE POOL FN AS6191 3.5% 01 NO P 2016-03-07 2018-01-02
70.38 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-06-26
150.57 UNITS OF FEDERAL NATIONAL MOR P 2012-05-07 2017-07-25
75.18 UNITS OF FEDERAL NATIONAL MORT P 2010-07-08 2017-05-25
CATERPILLAR INC 7.9% 15 DEC 2018 P 2017-08-04 2017-11-10
FANNIE MAE POOL FN AC2953 4.5% 01 SE P 2014-09-08 2017-10-26
114.74 UNITS OF FEDERAL NATIONAL MOR P 2016-03-07 2017-03-27
FANNIE MAE POOL FN AC2953 4.5% 01 SE P 2014-09-08 2017-11-27
84.54 UNITS OF FEDERAL NATIONAL MORT P 2013-03-06 2017-02-27
88.3 UNITS OF FEDERAL NATIONAL MORTG P 2011-08-09 2017-08-25
40.26 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-05-25
FREDDIE MAC GOLD POOL FG G08601 4% 0 P 2014-09-08 2017-11-16
57.21 UNITS OF FEDERAL HOME LOAN MOR P 2012-03-06 2017-02-15
95.96 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-09-25
50.85 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-01-25
FANNIE MAE POOL FN AT2720 3% 01 MAY P 2015-02-06 2017-11-28
FANNIE MAE POOL FN MA1062 3% 01 MAY P 2012-05-07 2017-11-03
49.46 UNITS OF FEDERAL NATIONAL MORT P 2012-02-07 2017-02-27
FANNIE MAE POOL FN 888292 6% 01 MAR P 2008-11-10 2017-10-26
FANNIE MAE POOL FN AH5575 4% 01 FEB P 2013-07-11 2017-10-27
32.5 UNITS OF FEDERAL NATIONAL MORTG P 2012-04-05 2017-08-25
28.52 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-05-25
FANNIE MAE POOL FN AA7236 4% 01 JUN P 2012-02-07 2018-01-18
FANNIE MAE POOL FN 995431 5.5% 01 FE P 2010-07-08 2017-10-26
40.33 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-03-27
12.140817 UNITS OF FEDERAL NATIONAL P 2010-05-10 2017-07-25
40.39 UNITS OF FEDERAL NATIONAL MORT P 2014-11-07 2017-02-27
FANNIE MAE POOL FN 995431 5.5% 01 FE P 2010-05-10 2017-10-26
FANNIE MAE POOL FN 190363 5.5% 01 NO P 2010-05-10 2017-10-26
177.73 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-04-25
95.3 UNITS OF FEDERAL NATIONAL MORTG P 2008-11-10 2017-03-27
FANNIE MAE POOL FN 797399 5% 01 DEC P 2008-11-10 2017-12-25
64.88 UNITS OF FEDERAL NATIONAL MORT P 2013-07-08 2017-03-27
5000 UNITS OF UNITED HEALTH GROUP IN P 2015-07-21 2017-03-08
1000 UNITS OF WACHOVIA CORP DTD 06/0 P 2009-04-06 2017-03-15
CATERPILLAR INC 7.9% 15 DEC 2018 P 2013-12-05 2017-11-10
10000 UNITS OF MARATHON OIL CORP CAL P 2015-09-15 2017-03-06
UNITED STATES TREASURY NOTE/BOND .75 P 2017-07-17 2017-12-06
FANNIE MAE POOL FN 190367 5.5% 01 JA P 2013-01-07 2017-12-25
264 UNITS OF FEDERAL NATIONAL MORTGA P 2014-09-08 2017-01-25
267.15 UNITS OF FEDERAL HOME LOAN MO P 2016-07-08 2017-05-15
403.89 UNITS OF FEDERAL HOME LOAN MO P 2015-02-06 2017-06-15
379.89 UNITS OF FEDERAL HOME LOAN MO P 2015-02-06 2017-02-15
101.5 UNITS OF FEDERAL HOME LOAN MOR P 2014-09-08 2017-06-15
111.56 UNITS OF FEDERAL HOME LOAN MO P 2014-09-08 2017-06-15
221.57 UNITS OF FEDERAL HOME LOAN MO P 2016-01-12 2017-05-15
160.63 UNITS OF FEDERAL NATIONAL MOR P 2016-03-07 2017-06-26
FREDDIE MAC GOLD POOL FG G18557 3% 0 P 2015-09-08 2017-11-17
74.81 UNITS OF FEDERAL NATIONAL MORT P 2010-07-08 2017-06-26
150.76 UNITS OF FEDERAL HOME LOAN MT P 2015-08-07 2017-01-17
73.74 UNITS OF FEDERAL NATIONAL MORT P 2010-07-09 2017-07-25
177.31 UNITS OF FEDERAL NATIONAL MOR P 2015-02-06 2017-07-25
CA INC 5.375% 01 DEC 2019 P 2014-09-12 2017-12-13
157.44 UNITS OF FEDERAL NATIONAL MOR P 2015-02-06 2017-05-25
69.9 UNITS OF FEDERAL NATIONAL MORTG P 2011-11-04 2017-04-25
89.47 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-08-25
54.66 UNITS OF FEDERAL HOME LOAN MOR P 2012-06-11 2017-05-15
41.7 UNITS OF FEDERAL NATIONAL MORTG P 2013-12-06 2017-04-25
FANNIE MAE POOL FN 735580 5% 01 JUN P 2011-08-09 2017-12-28
58.66 UNITS OF FEDERAL NATIONAL MORT P 2012-02-07 2017-06-26
92.42 UNITS OF FEDERAL NATIONAL MORT P 2013-07-11 2017-09-25
88.04 UNITS OF FEDERAL NATIONAL MORT P 2013-07-11 2017-02-27
81.7 UNITS OF FEDERAL NATIONAL MORTG P 2013-07-11 2017-06-26
FANNIE MAE POOL FN 745428 5.5% 01 JA P 2012-05-07 2017-12-25
152.23 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-08-25
25.799183 UNITS OF FEDERAL NATIONAL P 2010-07-08 2017-07-25
156.4 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-07-25
25.44 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-09-25
37.29 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-09-25
17.79 UNITS OF FEDERAL NATIONAL MORT P 2010-07-09 2017-02-27
11.744016 UNITS OF FEDERAL NATIONAL P 2010-05-10 2017-01-25
40.7 UNITS OF FEDERAL NATIONAL MORTG P 2014-11-07 2017-03-27
FANNIE MAE POOL FN MA1468 2.5% 01 JU P 2014-11-07 2017-12-26
6.11 UNITS OF FEDERAL NATIONAL MORTG P 2010-05-10 2017-04-25
FANNIE MAE POOL FN AT2062 2.5% 01 AP P 2014-03-07 2017-11-28
88.31 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-01-25
FORD MOTOR CREDIT CO LLC 1.724% 06 D P 2014-06-11 2017-11-28
61.93 UNITS OF FEDERAL NATIONAL MORT P 2013-07-08 2017-04-25
4000 UNITS OF UNITED HEALTH GROUP IN P 2015-07-21 2017-03-08
3000 UNITS OF J P MORGAN CHASE & CO P 2014-09-05 2017-07-26
CA INC 5.375% 01 DEC 2019 P 2013-12-05 2017-12-13
9000 UNITS OF MORGAN STANLEY SERIES: P 2009-10-13 2017-09-11
303.74 UNITS OF FEDERAL HOME LOAN MO P 2014-09-08 2017-01-17
360.14 UNITS OF FEDERAL NATIONAL MOR P 2016-11-07 2017-09-25
314.56 UNITS OF FEDERAL NATIONAL MOR P 2016-11-07 2017-01-25
FREDDIE MAC GOLD POOL FG G08681 3.5% P 2016-01-12 2017-11-17
211.25 UNITS OF FEDERAL NATIONAL MOR P 2014-09-08 2017-06-26
FREDDIE MAC GOLD POOL FG G18536 2.5% P 2015-02-06 2017-11-17
93.95 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-07-25
80.54 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-05-25
72.63 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-09-25
198.13 UNITS OF FEDERAL HOME LOAN MO P 2015-09-08 2017-08-15
184.01 UNITS OF FEDERAL HOME LOAN MO P 2015-09-08 2017-07-17
83.85 UNITS OF FEDERAL NATIONAL MORT P 2010-07-09 2017-02-27
FANNIE MAE POOL FN AV2359 4% 01 JAN P 2017-08-07 2017-10-26
192.29 UNITS OF FEDERAL NATIONAL MOR P 2015-02-06 2017-01-25
152.59 UNITS OF FEDERAL NATIONAL MOR P 2013-07-11 2017-01-25
47.66 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-01-25
83.79 UNITS OF FEDERAL NATIONAL MORT P 2013-03-06 2017-06-26
77.22 UNITS OF FEDERAL HOME LOAN MOR P 2014-09-08 2017-06-15
112.2 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-04-25
66.34 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-09-25
35.87 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-08-25
76.98 UNITS OF FEDERAL NATIONAL MORT P 2016-03-07 2017-08-25
FANNIE MAE POOL FN 745428 5.5% 01 JA P 2012-05-07 2017-11-27
67.73 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-02-27
35.65 UNITS OF FEDERAL NATIONAL MORT P 2013-01-07 2017-01-25
FANNIE MAE POOL FN AE3066 3.5% 01 SE P 2011-08-09 2017-12-28
37.52 UNITS OF FEDERAL HOME LOAN MOR P 2012-03-06 2017-03-15
FANNIE MAE POOL FN AC0380 4.5% 01 JU P 2013-12-06 2017-11-27
31.36 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-03-27
29.87 UNITS OF FEDERAL NATIONAL MORT P 2011-11-04 2017-08-25
FANNIE MAE POOL FN 745275 5% 01 FEB P 2013-01-07 2017-12-27
FANNIE MAE POOL FN AD6432 4.5% 01 JU P 2012-04-05 2017-12-28
38.34 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-02-27
FANNIE MAE POOL FN AA7236 4% 01 JUN P 2012-02-07 2017-11-28
FANNIE MAE POOL FN 256557 5.5% 01 JA P 2008-11-10 2017-11-27
48.8 UNITS OF FEDERAL NATIONAL MORTG P 2008-11-10 2017-01-25
29.59 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-02-27
FANNIE MAE POOL FN AT2062 2.5% 01 AP P 2014-03-07 2017-12-27
82.89 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-02-27
FORD MOTOR CREDIT CO LLC 1.724% 06 D P 2014-06-03 2017-11-28
FANNIE MAE POOL FN AQ0546 3.5% 01 NO P 2013-07-08 2017-12-27
16000 UNITS OF ROYAL BANK OF CANADA P 2012-09-17 2017-05-05
7000 UNITS OF ROYAL BANK OF CANADA D P 2013-12-05 2017-05-10
9000 UNITS OF WACHOVIA CORP DTD 06/0 P 2008-11-06 2017-03-15
WALMART INC 6.2% 15 APR 2038 P 2013-12-05 2017-11-15
270.83 UNITS OF FEDERAL NATIONAL MOR P 2013-01-07 2017-01-25
210.33 UNITS OF FEDERAL NATIONAL MOR P 2017-08-07 2017-09-25
FANNIE MAE POOL FN 190367 5.5% 01 JA P 2013-01-07 2017-10-26
120.62 UNITS OF FEDERAL NATIONAL MOR P 2014-09-08 2017-03-27
FREDDIE MAC GOLD POOL FG G08681 3.5% P 2016-01-12 2017-10-17
FREDDIE MAC GOLD POOL FG G08323 5% 0 P 2014-09-08 2017-10-16
179.19 UNITS OF FEDERAL NATIONAL MOR P 2014-09-08 2017-05-25
FANNIE MAE POOL FN AE5487 3.5% 01 OC P 2014-09-08 2017-11-27
77.58 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-09-25
146.46 UNITS OF FEDERAL NATIONAL MOR P 2011-08-09 2017-02-27
81.77 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-02-27
73.34 UNITS OF FEDERAL NATIONAL MORT P 2010-07-08 2017-04-25
FANNIE MAE POOL FN 928205 6% 01 APR P 2010-07-08 2017-10-26
142.61 UNITS OF FEDERAL HOME LOAN MT P 2015-08-07 2017-04-17
175.71 UNITS OF FEDERAL NATIONAL MOR P 2015-02-06 2017-09-25
FANNIE MAE POOL FN 190377 5% 01 NOV P 2014-09-08 2017-10-26
83.31 UNITS OF FEDERAL NATIONAL MORT P 2013-03-06 2017-09-25
FREDDIE MAC GOLD POOL FG G08601 4% 0 P 2014-09-08 2017-10-16
50.22 UNITS OF FEDERAL HOME LOAN MOR P 2012-07-09 2017-02-15
54.53 UNITS OF FEDERAL HOME LOAN MOR P 2012-06-11 2017-06-15
FANNIE MAE POOL FN AC2953 4.5% 01 SE P 2014-09-08 2017-12-25
6000 UNITS OF PEPSICO INC SERIES: 1 P 2015-10-09 2017-03-22
37.02 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-05-25
213.55 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-09-25
46.2 UNITS OF FEDERAL NATIONAL MORTG P 2012-04-05 2017-04-25
FANNIE MAE POOL FN AH6827 4% 01 MAR P 2011-08-09 2017-12-28
79.97 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-05-25
34.01 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-06-26
67.44 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-09-25
27000 UNITS OF CHEVRON CORP DTD 11/1 P 2015-11-09 2017-08-23
42.82 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-02-27
36.68 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-08-25
16.4 UNITS OF FEDERAL NATIONAL MORTG P 2010-07-09 2017-05-25
11.808017 UNITS OF FEDERAL NATIONAL P 2010-05-10 2017-03-27
9.488013 UNITS OF FEDERAL NATIONAL M P 2010-05-10 2017-08-25
49.37 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-06-26
FANNIE MAE POOL FN 256557 5.5% 01 JA P 2008-11-10 2017-10-26
156.57 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-06-26
86.31 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-05-25
118.4 UNITS OF FEDERAL NATIONAL MORT P 2014-11-07 2017-02-27
71.23 UNITS OF FEDERAL NATIONAL MORT P 2013-07-08 2017-02-27
2000 UNITS OF ROYAL BANK OF CANADA D P 2013-02-06 2017-05-05
8000 UNITS OF ROYAL BANK OF CANADA D P 2014-09-05 2017-05-10
CA INC 5.375% 01 DEC 2019 P 2010-04-16 2017-12-13
WALMART INC 6.2% 15 APR 2038 P 2012-03-02 2017-11-15
270.67 UNITS OF FEDERAL NATIONAL MOR P 2013-01-07 2017-04-25
348.06 UNITS OF FEDERAL NATIONAL MOR P 2016-11-07 2017-06-26
182.9 UNITS OF FEDERAL HOME LOAN MOR P 2014-09-08 2017-01-17
262.67 UNITS OF FEDERAL HOME LOAN MO P 2016-07-08 2017-09-15
393.61 UNITS OF FEDERAL HOME LOAN MO P 2015-02-06 2017-04-17
102.1 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-06-26
126.98 UNITS OF FEDERAL HOME LOAN MO P 2014-09-08 2017-09-15
122.23 UNITS OF FEDERAL HOME LOAN MO P 2012-06-11 2017-01-17
77.52 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-07-25
68.89 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-05-25
459.41 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-07-25
87.97 UNITS OF FEDERAL HOME LOAN MOR P 2012-06-11 2017-03-15
FREDDIE MAC GOLD POOL FG G08344 4.5% P 2014-09-08 2017-12-18
383.83 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-05-25
FANNIE MAE POOL FN 888292 6% 01 MAR P 2008-11-10 2017-12-25
78.14 UNITS OF FEDERAL NATIONAL MORT P 2011-11-04 2017-02-27
55.14 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-03-27
41.81 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-04-25
50.12 UNITS OF FEDERAL HOME LOAN MOR P 2012-07-09 2017-04-17
37.61 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-09-25
41.37 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-06-26
63.95 UNITS OF FEDERAL NATIONAL MORT P 2013-03-06 2017-03-27
FANNIE MAE POOL FN AE0981 3.5% 01 MA P 2013-03-06 2017-11-29
52.54 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-03-27
80.54 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-07-25
43.97 UNITS OF FEDERAL NATIONAL MORT P 2011-11-04 2017-03-27
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26.84 UNITS OF FEDERAL NATIONAL MORT P 2013-01-07 2017-04-25
25.091983 UNITS OF FEDERAL NATIONAL P 2010-07-08 2017-03-27
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20.161987 UNITS OF FEDERAL NATIONAL P 2010-07-08 2017-08-25
36.77 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-05-25
16.18 UNITS OF FEDERAL NATIONAL MORT P 2010-07-09 2017-08-25
FANNIE MAE POOL FN MA1468 2.5% 01 JU P 2014-11-07 2017-11-28
FANNIE MAE POOL FN 995431 5.5% 01 FE P 2010-05-10 2017-12-26
FANNIE MAE POOL FN 928205 6% 01 APR P 2010-07-08 2017-11-27
28.62 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-05-25
FANNIE MAE POOL FN 256557 5.5% 01 JA P 2008-11-10 2017-12-25
83.04 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-08-25
126.82 UNITS OF FEDERAL NATIONAL MOR P 2014-11-07 2017-05-25
89.5 UNITS OF FEDERAL NATIONAL MORTG P 2013-07-08 2017-05-25
FORD MOTOR CREDIT CO LLC 1.724% 06 D P 2016-02-04 2017-11-28
3000 UNITS OF WACHOVIA CORP DTD 06/0 P 2013-12-05 2017-03-15
11000 UNITS OF TARGET CORP CALLABLE P 2008-11-06 2017-02-06
410 SHARES OF FASTENAL CO P 2016-12-21 2017-03-30
CA INC 5.375% 01 DEC 2019 P 2017-08-04 2017-12-13
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306.29 UNITS OF FEDERAL NATIONAL MOR P 2016-11-07 2017-07-25
261.9 UNITS OF FEDERAL HOME LOAN MOR P 2016-07-08 2017-02-15
209.53 UNITS OF FEDERAL NATIONAL MOR P 2014-09-08 2017-07-25
FREDDIE MAC GOLD POOL FG J17508 3% 0 P 2016-07-08 2017-10-18
98.95 UNITS OF FEDERAL HOME LOAN MOR P 2014-09-08 2017-07-17
113.99 UNITS OF FEDERAL NATIONAL MOR P 2011-08-09 2017-01-25
176.69 UNITS OF FEDERAL NATIONAL MOR P 2016-03-07 2017-07-25
489.9 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-03-27
FREDDIE MAC GOLD POOL FG G18557 3% 0 P 2015-09-08 2017-10-17
FANNIE MAE POOL FN AE0392 5.5% 01 DE P 2014-09-08 2018-01-03
FREDDIE MAC GOLD POOL FG A95147 4% 0 P 2012-06-11 2017-10-17
73.13 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-05-25
103.66 UNITS OF FEDERAL NATIONAL MOR P 2011-08-09 2017-06-26
86.06 UNITS OF FEDERAL HOME LOAN MOR P 2014-09-08 2017-02-15
59.2 UNITS OF FEDERAL NATIONAL MORTG P 2011-08-09 2017-09-25
86.8 UNITS OF FEDERAL NATIONAL MORTG P 2011-08-09 2017-09-25
68.51 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-08-25
64.38 UNITS OF FEDERAL NATIONAL MORT P 2017-08-07 2017-09-25
107.56 UNITS OF FEDERAL NATIONAL MOR P 2013-07-11 2017-07-25
48.63 UNITS OF FEDERAL HOME LOAN MOR P 2012-06-11 2017-07-17
40.1 UNITS OF FEDERAL HOME LOAN MORT P 2012-07-09 2017-07-17
46 UNITS OF FEDERAL NATIONAL MORTGAG P 2010-07-09 2017-03-27
33.24 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-09-25
FANNIE MAE POOL FN 735925 5% 01 OCT P 2013-12-06 2017-12-25
35.15 UNITS OF FEDERAL NATIONAL MORT P 2010-07-09 2017-04-25
27.601182 UNITS OF FEDERAL NATIONAL P 2010-07-08 2017-02-27
24.15 UNITS OF FEDERAL NATIONAL MORT P 2013-01-07 2017-03-27
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28.36 UNITS OF FEDERAL NATIONAL MORT P 2012-02-07 2017-03-27
78.94 UNITS OF FEDERAL NATIONAL MORT P 2014-11-07 2017-06-26
16.28 UNITS OF FEDERAL NATIONAL MORT P 2010-07-09 2017-07-25
11.225616 UNITS OF FEDERAL NATIONAL P 2010-05-10 2017-04-25
7.79 UNITS OF FEDERAL NATIONAL MORTG P 2010-07-08 2017-03-27
9.46 UNITS OF FEDERAL NATIONAL MORTG P 2010-05-10 2017-05-25
175.21 UNITS OF FEDERAL NATIONAL MOR P 2014-03-07 2017-07-25
159.78 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-03-27
FANNIE MAE POOL FN 735224 5.5% 01 FE P 2008-11-10 2017-12-25
FANNIE MAE POOL FN AU3735 3% 01 AUG P 2014-11-07 2017-11-03
FANNIE MAE POOL FN AQ0546 3.5% 01 NO P 2013-07-08 2017-11-02
6000 UNITS OF PEPSICO INC SERIES: 1 P 2015-10-09 2017-03-22
3000 UNITS OF TARGET CORP CALLABLE 5 P 2013-12-05 2017-02-06
2000 UNITS OF J P MORGAN CHASE & CO P 2009-04-27 2017-07-26
89.00 SHARES OF XILINX INC P 2014-08-20 2017-03-30
204.68 UNITS OF FEDERAL HOME LOAN MO P 2014-09-08 2017-02-15
161.01 UNITS OF FEDERAL HOME LOAN MO P 2014-09-08 2017-04-17
478.44 UNITS OF FEDERAL HOME LOAN MO P 2015-02-06 2017-01-17
FREDDIE MAC GOLD POOL FG G08323 5% 0 P 2014-09-08 2017-11-16
148.47 UNITS OF FEDERAL HOME LOAN MO P 2014-09-08 2017-04-17
FREDDIE MAC GOLD POOL FG J17508 3% 0 P 2016-07-08 2017-12-19
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139.4 UNITS OF FEDERAL NATIONAL MORT P 2011-11-04 2017-09-25
75.09 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-03-27
131.09 UNITS OF FEDERAL NATIONAL MOR P 2013-03-06 2017-01-25
86.49 UNITS OF FEDERAL NATIONAL MORT P 2010-07-09 2017-04-25
75.07 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-09-25
76.18 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-04-25
89.26 UNITS OF FEDERAL NATIONAL MORT P 2011-11-04 2017-01-25
62.21 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-06-26
165.24 UNITS OF FEDERAL NATIONAL MOR P 2015-02-06 2017-03-27
79.96 UNITS OF FEDERAL HOME LOAN MOR P 2014-09-08 2017-09-15
FANNIE MAE POOL FN AL1697 4% 01 OCT P 2014-09-08 2017-10-26
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84.5 UNITS OF FEDERAL NATIONAL MORTG P 2016-03-07 2017-02-27
61.51 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-04-25
53.53 UNITS OF FEDERAL HOME LOAN MOR P 2012-03-06 2017-06-15
50.13 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-02-27
84.33 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-02-27
FREDDIE MAC GOLD POOL FG G05408 5% 0 P 2012-07-09 2017-11-17
FANNIE MAE POOL FN AH5575 4% 01 FEB P 2013-07-11 2017-11-30
FREDDIE MAC GOLD POOL FG G05937 4.5% P 2012-03-06 2017-11-17
33.62 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-04-25
24.955984 UNITS OF FEDERAL NATIONAL P 2010-07-08 2017-01-25
FANNIE MAE POOL FN AH5575 4% 01 FEB P 2013-07-11 2017-12-29
FANNIE MAE POOL FN 745275 5% 01 FEB P 2013-01-07 2017-11-29
35.8 UNITS OF FEDERAL NATIONAL MORTG P 2014-09-08 2017-03-27
FANNIE MAE POOL FN 889290 5% 01 APR P 2010-07-09 2017-10-26
46.64 UNITS OF FEDERAL NATIONAL MORT P 2014-11-07 2017-09-25
FANNIE MAE POOL FN MA1468 2.5% 01 JU P 2014-11-07 2017-10-26
9.94 UNITS OF FEDERAL NATIONAL MORTG P 2012-02-07 2017-09-25
171.14 UNITS OF FEDERAL NATIONAL MOR P 2014-03-07 2017-02-27
146.56 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-02-27
1000 UNITS OF CHEVRON CORP DTD 11/17 P 2015-11-10 2017-08-23
138.09 UNITS OF FEDERAL NATIONAL MOR P 2014-11-07 2017-03-27
89.51 UNITS OF FEDERAL NATIONAL MORT P 2013-07-08 2017-06-26
FORD MOTOR CREDIT CO LLC 1.724% 06 D P 2014-09-05 2017-11-28
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2000 UNITS OF MORGAN STANLEY SERIES: P 2010-07-08 2017-09-11
170 SHARES OF PNC FINANCIAL SERVICES P 2013-11-22 2017-03-30
201.58 UNITS OF FEDERAL HOME LOAN MO P 2014-09-08 2017-03-15
147.84 UNITS OF FEDERAL NATIONAL MOR P 2014-09-08 2017-01-25
305.34 UNITS OF FEDERAL NATIONAL MOR P 2016-11-07 2017-08-25
259.92 UNITS OF FEDERAL HOME LOAN MO P 2016-07-08 2017-08-15
139.56 UNITS OF FEDERAL NATIONAL MOR P 2010-07-08 2017-01-25
139.73 UNITS OF FEDERAL HOME LOAN MO P 2014-09-08 2017-02-15
122.06 UNITS OF FEDERAL NATIONAL MOR P 2014-09-08 2017-01-25
112.31 UNITS OF FEDERAL NATIONAL MOR P 2010-07-09 2017-01-25
FREDDIE MAC GOLD POOL FG G18536 2.5% P 2015-02-06 2017-12-19
181.13 UNITS OF FEDERAL HOME LOAN MT P 2015-08-07 2017-07-17
227.14 UNITS OF FEDERAL NATIONAL MOR P 2015-02-06 2017-06-26
167.33 UNITS OF FEDERAL HOME LOAN MO P 2015-09-08 2017-09-15
70.83 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-07-25
86.73 UNITS OF FEDERAL NATIONAL MORT P 2012-04-05 2017-01-25
86.64 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-02-27
FANNIE MAE POOL FN 735580 5% 01 JUN P 2011-08-09 2017-11-03
FREDDIE MAC GOLD POOL FG G18557 3% 0 P 2015-09-08 2017-12-19
116.7 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-05-25
71.22 UNITS OF FEDERAL NATIONAL MORT P 2012-02-07 2017-01-25
FANNIE MAE POOL FN 725773 5.5% 01 SE P 2010-07-09 2017-12-26
44.44 UNITS OF FEDERAL HOME LOAN MOR P 2012-07-09 2017-06-15
94.05 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-06-26
FANNIE MAE POOL FN AL1697 4% 01 OCT P 2014-09-08 2017-11-27
37.74 UNITS OF FEDERAL HOME LOAN MOR P 2012-07-09 2017-03-15
86.84 UNITS OF FEDERAL NATIONAL MORT P 2013-07-11 2017-03-27
41.77 UNITS OF FEDERAL HOME LOAN MOR P 2012-03-06 2017-07-17
FANNIE MAE POOL FN 735925 5% 01 OCT P 2013-12-06 2017-10-25
26.28 UNITS OF FEDERAL NATIONAL MORT P 2013-01-07 2017-07-25
FANNIE MAE POOL FN AL0393 4.5% 01 JU P 2011-11-04 2017-11-28
22.473985 UNITS OF FEDERAL NATIONAL P 2010-07-08 2017-06-26
FANNIE MAE POOL FN 995431 5.5% 01 FE P 2010-07-08 2017-12-26
20.45 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-08-25
FANNIE MAE POOL FN AC0380 4.5% 01 JU P 2013-12-06 2017-12-26
FANNIE MAE POOL FN AB2071 3.5% 01 JA P 2014-09-08 2017-12-26
1000 UNITS OF PEPSICO INC SERIES: 1 P 2015-10-09 2017-03-22
8.96 UNITS OF FEDERAL NATIONAL MORTG P 2010-05-10 2017-03-27
171.51 UNITS OF FEDERAL NATIONAL MOR P 2014-03-07 2017-06-26
140.51 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-07-25
71.33 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-06-26
149.51 UNITS OF FEDERAL NATIONAL MOR P 2014-11-07 2017-04-25
89.15 UNITS OF FEDERAL NATIONAL MORT P 2013-07-08 2017-09-25
4000 UNITS OF APPLE INC DTD 05/03/20 P 2014-09-05 2017-09-15
28000 UNITS OF GLAXOSMITHKLINE CAP P P 2016-06-14 2017-02-15
CA INC 5.375% 01 DEC 2019 P 2010-03-22 2017-12-13
220 SHARES OF PNC FINANCIAL SERVICES P 2011-06-27 2017-03-30
220.26 UNITS OF FEDERAL NATIONAL MOR P 2013-01-07 2017-09-25
FANNIE MAE POOL FN 190367 5.5% 01 JA P 2013-01-07 2017-11-30
251.79 UNITS OF FEDERAL NATIONAL MOR P 2014-09-08 2017-02-27
231.2 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-04-25
323.42 UNITS OF FEDERAL HOME LOAN MO P 2016-01-12 2017-08-15
FREDDIE MAC GOLD POOL FG J17508 3% 0 P 2016-07-08 2017-11-17
FANNIE MAE POOL FN AE5487 3.5% 01 OC P 2014-09-08 2017-12-25
119.88 UNITS OF FEDERAL HOME LOAN MO P 2012-06-11 2017-02-15
74.16 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-04-25
192.99 UNITS OF FEDERAL HOME LOAN MO P 2015-09-08 2017-06-15
86.35 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-06-26
78.72 UNITS OF FEDERAL NATIONAL MORT P 2010-07-09 2017-09-25
67.2 UNITS OF FEDERAL NATIONAL MORTG P 2010-07-08 2017-02-27
120.66 UNITS OF FEDERAL NATIONAL MOR P 2016-03-07 2017-04-25
49.25 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-02-27
61.3 UNITS OF FEDERAL NATIONAL MORTG P 2010-07-09 2017-08-25
50.41 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-01-25
68.73 UNITS OF FEDERAL NATIONAL MORT P 2011-11-04 2017-07-25
73.3 UNITS OF FEDERAL NATIONAL MORTG P 2013-03-06 2017-04-25
FREDDIE MAC GOLD POOL FG G08601 4% 0 P 2014-09-08 2017-12-19
FANNIE MAE POOL FN AE0981 3.5% 01 MA P 2013-03-06 2017-12-27
53.36 UNITS OF FEDERAL HOME LOAN MOR P 2012-03-06 2017-08-15
FANNIE MAE POOL FN AL0393 4.5% 01 JU P 2011-11-04 2017-12-27
90.7 UNITS OF FEDERAL NATIONAL MORTG P 2013-07-11 2017-04-25
FANNIE MAE POOL FN AE3066 3.5% 01 SE P 2011-08-09 2017-11-03
41.48 UNITS OF FEDERAL NATIONAL MORT P 2012-04-05 2017-05-25
68.48 UNITS OF FEDERAL NATIONAL MORT P 2013-07-11 2017-05-25
63.86 UNITS OF FEDERAL NATIONAL MORT P 2013-07-11 2017-08-25
30.23 UNITS OF FEDERAL NATIONAL MORT P 2012-04-05 2017-09-25
22.487585 UNITS OF FEDERAL NATIONAL P 2010-07-08 2017-09-25
41.47 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-07-25
19.68 UNITS OF FEDERAL NATIONAL MORT P 2010-07-09 2017-01-25
56.87 UNITS OF FEDERAL NATIONAL MORT P 2014-11-07 2017-04-25
10.582415 UNITS OF FEDERAL NATIONAL P 2010-05-10 2017-09-25
7.46 UNITS OF FEDERAL NATIONAL MORTG P 2010-07-08 2017-08-25
8.68 UNITS OF FEDERAL NATIONAL MORTG P 2010-05-10 2017-08-25
171.94 UNITS OF FEDERAL NATIONAL MOR P 2014-03-07 2017-08-25
138.53 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-09-25
72.26 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-07-25
FANNIE MAE POOL FN AU3735 3% 01 AUG P 2014-11-07 2017-12-29
FANNIE MAE POOL FN AQ0546 3.5% 01 NO P 2013-07-08 2017-11-30
6000 UNITS OF UNITED HEALTH GROUP IN P 2015-07-20 2017-03-08
4000 UNITS OF WACHOVIA CORP DTD 06/0 P 2014-09-08 2017-03-15
CA INC 5.375% 01 DEC 2019 P 2010-03-26 2017-12-13
217.88 UNITS OF FEDERAL NATIONAL MOR P 2013-01-07 2017-05-25
FANNIE MAE POOL FN AJ7715 3% 01 DEC P 2016-11-07 2017-11-01
301.79 UNITS OF FEDERAL NATIONAL MOR P 2016-11-07 2017-02-27
357.04 UNITS OF FEDERAL HOME LOAN MO P 2016-01-12 2017-09-15
FANNIE MAE POOL FN AE5487 3.5% 01 OC P 2014-09-08 2017-10-26
302.68 UNITS OF FEDERAL HOME LOAN MO P 2016-01-12 2017-06-15
119.79 UNITS OF FEDERAL HOME LOAN MO P 2014-09-08 2017-07-17
FANNIE MAE POOL FN AC6693 4.5% 01 JA P 2017-08-07 2017-10-26
206.1 UNITS OF FEDERAL HOME LOAN MOR P 2015-09-08 2017-02-15
179.05 UNITS OF FEDERAL HOME LOAN MT P 2015-08-07 2017-08-15
76.24 UNITS OF FEDERAL NATIONAL MORT P 2010-07-08 2017-09-25
FREDDIE MAC GOLD POOL FG G60080 3.5% P 2015-08-07 2017-10-17
117.34 UNITS OF FEDERAL NATIONAL MOR P 2011-08-09 2017-01-25
FANNIE MAE POOL FN 190377 5% 01 NOV P 2014-09-08 2017-11-27
77.67 UNITS OF FEDERAL HOME LOAN MOR P 2012-03-06 2017-01-17
159.96 UNITS OF FEDERAL NATIONAL MOR P 2015-02-06 2017-08-25
71.79 UNITS OF FEDERAL NATIONAL MORT P 2011-11-04 2017-06-26
115.67 UNITS OF FEDERAL NATIONAL MOR P 2011-08-09 2017-01-25
87.21 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-05-25
36.76 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-06-26
61.18 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-05-25
38.59 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-07-25
219.17 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-02-27
37.6 UNITS OF FEDERAL HOME LOAN MORT P 2012-07-09 2017-08-15
35.49 UNITS OF FEDERAL HOME LOAN MOR P 2012-07-09 2017-09-15
FREDDIE MAC GOLD POOL FG G05937 4.5% P 2012-03-06 2017-12-18
27.97 UNITS OF FEDERAL NATIONAL MORT P 2013-01-07 2017-06-26
33.04 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-07-25
FANNIE MAE POOL FN AD6432 4.5% 01 JU P 2012-04-05 2017-11-03
21.54 UNITS OF FEDERAL NATIONAL MORT P 2013-01-07 2017-08-25
39.98 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-06-26
43.73 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-07-25
14.28 UNITS OF FEDERAL NATIONAL MORT P 2010-07-09 2017-09-25
10.576015 UNITS OF FEDERAL NATIONAL P 2010-05-10 2017-06-26
2000 UNITS OF CHEVRON CORP DTD 11/17 P 2017-08-04 2017-08-23
41.88 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-09-25
FANNIE MAE POOL FN 190363 5.5% 01 NO P 2010-05-10 2017-12-25
125.73 UNITS OF FEDERAL NATIONAL MOR P 2008-11-10 2017-05-25
68.03 UNITS OF FEDERAL NATIONAL MORT P 2008-11-10 2017-09-25
164.09 UNITS OF FEDERAL NATIONAL MOR P 2014-11-07 2017-07-25
113.13 UNITS OF FEDERAL NATIONAL MOR P 2013-07-08 2017-01-25
5000 UNITS OF ROYAL BANK OF CANADA D P 2013-02-06 2017-05-10
4000 UNITS OF TARGET CORP CALLABLE 5 P 2014-09-09 2017-02-06
CATERPILLAR INC 7.9% 15 DEC 2018 P 2009-03-05 2017-11-10
FANNIE MAE POOL FN AC6693 4.5% 01 JA P 2017-08-07 2017-12-25
312.42 UNITS OF FEDERAL HOME LOAN MO P 2016-07-08 2017-07-17
138.95 UNITS OF FEDERAL HOME LOAN MO P 2014-09-08 2017-09-15
355.52 UNITS OF FEDERAL HOME LOAN MO P 2016-01-12 2017-07-17
FREDDIE MAC GOLD POOL FG G08681 3.5% P 2016-01-12 2017-12-19
193.34 UNITS OF FEDERAL NATIONAL MOR P 2014-09-08 2017-03-27
259.29 UNITS OF FEDERAL HOME LOAN MO P 2016-01-12 2017-04-17
224.58 UNITS OF FEDERAL HOME LOAN MO P 2016-01-12 2017-03-15
72.68 UNITS OF FEDERAL HOME LOAN MOR P 2014-09-08 2017-05-15
91.79 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-02-27
86.06 UNITS OF FEDERAL NATIONAL MORT P 2011-08-09 2017-03-27
152.44 UNITS OF FEDERAL HOME LOAN MT P 2015-08-07 2017-05-15
FREDDIE MAC GOLD POOL FG G60080 3.5% P 2015-08-07 2017-12-19
118.37 UNITS OF FEDERAL NATIONAL MOR P 2012-05-07 2017-04-25
70.02 UNITS OF FEDERAL HOME LOAN MOR P 2012-06-11 2017-09-15
83.05 UNITS OF FEDERAL HOME LOAN MOR P 2014-09-08 2017-03-15
FANNIE MAE POOL FN AV2359 4% 01 JAN P 2017-08-07 2017-11-27
91.88 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-06-26
56.02 UNITS OF FEDERAL HOME LOAN MOR P 2012-06-11 2017-08-15
36.59 UNITS OF FEDERAL NATIONAL MORT P 2012-05-07 2017-03-27
FANNIE MAE POOL FN AT2720 3% 01 MAY P 2015-02-06 2017-12-29
93.4 UNITS OF FEDERAL NATIONAL MORTG P 2011-08-09 2017-08-25
36.21 UNITS OF FEDERAL NATIONAL MORT P 2013-12-06 2017-02-27
FANNIE MAE POOL FN AS6191 3.5% 01 NO P 2016-03-07 2017-11-28
51.38 UNITS OF FEDERAL HOME LOAN MOR P 2014-09-08 2017-05-15
44.68 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-06-26
27.7 UNITS OF FEDERAL NATIONAL MORTG P 2013-01-07 2017-09-25
33.86 UNITS OF FEDERAL NATIONAL MORT P 2012-04-05 2017-07-25
23.854384 UNITS OF FEDERAL NATIONAL P 2010-07-08 2017-04-25
FANNIE MAE POOL FN AL0393 4.5% 01 JU P 2011-11-04 2017-11-03
FANNIE MAE POOL FN 889290 5% 01 APR P 2010-07-09 2017-12-26
43.38 UNITS OF FEDERAL NATIONAL MORT P 2014-09-08 2017-04-25
12.988818 UNITS OF FEDERAL NATIONAL P 2010-05-10 2017-02-27
42.21 UNITS OF FEDERAL NATIONAL MORT P 2014-11-07 2017-05-25
10.37 UNITS OF FEDERAL NATIONAL MORT P 2010-05-10 2017-01-25
7.31 UNITS OF FEDERAL NATIONAL MORTG P 2010-05-10 2017-09-25
158.3 UNITS OF FEDERAL NATIONAL MORT P 2014-03-07 2017-05-25
FANNIE MAE POOL FN AT2062 2.5% 01 AP P 2014-03-07 2017-11-03
FORD MOTOR CREDIT CO LLC 1.724% 06 D P 2017-08-04 2017-11-28
154.84 UNITS OF FEDERAL NATIONAL MOR P 2014-11-07 2017-08-25
1000 UNITS OF UNITED HEALTH GROUP IN P 2015-07-21 2017-03-08
5000 UNITS OF APPLE INC DTD 05/03/20 P 2013-05-01 2017-09-15
3000 UNITS OF MORGAN STANLEY SERIES: P 2014-09-05 2017-09-11
3000 UNITS OF J P MORGAN CHASE & CO P 2009-04-27 2017-07-26
(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 373   393 -20
b 209   230 -21
c 334   350 -16
d 332   347 -15
e 425   439 -14
389   401 -12
193   204 -11
219   229 -10
112   120 -8
93   100 -7
178   185 -7
61   68 -7
63   69 -6
156   162 -6
65   71 -6
85   90 -5
83   88 -5
54   58 -4
157   161 -4
5,991   5,995 -4
103   106 -3
43   47 -4
65   68 -3
103   107 -4
31   34 -3
35   38 -3
31   34 -3
228   230 -2
47   49 -2
31   32 -1
22   24 -2
55   56 -1
75   76 -1
31   32 -1
42   42  
36   36  
36   37 -1
152   153 -1
124   124  
4,000   4,000  
162   161 1
125   125  
3,991   3,983 8
4,301   4,254 47
5,322   4,992 330
15,386   19,756 -4,370
207   228 -21
143   159 -16
272   287 -15
425   438 -13
232   244 -12
258   269 -11
206   215 -9
102   110 -8
128   135 -7
86   93 -7
178   185 -7
78   84 -6
392   398 -6
69   75 -6
170   175 -5
72   76 -4
65   69 -4
40   45 -5
72   76 -4
42   46 -4
72   75 -3
53   56 -3
74   78 -4
79   82 -3
44   47 -3
86   89 -3
29   32 -3
38   40 -2
50   52 -2
31   33 -2
39   41 -2
39   40 -1
79   80 -1
13   14 -1
8   9 -1
8   9 -1
138   138  
123   123  
6,000   6,000  
169   169  
135   135  
9,895   9,885 10
3,215   3,157 58
5,540   5,119 421
56,214   59,445 -3,231
185   206 -21
171   188 -17
455   469 -14
116   129 -13
231   244 -13
293   304 -11
253   262 -9
79   88 -9
187   195 -8
142   149 -7
178   184 -6
78   84 -6
145   151 -6
61   66 -5
68   73 -5
68   73 -5
80   84 -4
142   146 -4
80   84 -4
68   72 -4
55   58 -3
41   45 -4
69   72 -3
41   44 -3
44   47 -3
43   46 -3
35   37 -2
147   149 -2
41   43 -2
26   27 -1
21   22 -1
36   38 -2
16   17 -1
12   13 -1
10   10  
7   7  
130   131 -1
128   128  
111   111  
176   176  
1,072   1,071 1
102,781   102,769 12
1,064   1,000 64
5,376   4,952 424
19,003   20,150 -1,147
197   217 -20
6,984   7,000 -16
303   317 -14
268   281 -13
246   259 -13
351   362 -11
89   99 -10
147   155 -8
77   85 -8
90   97 -7
63   69 -6
164   170 -6
74   80 -6
93   98 -5
88   93 -5
101   105 -4
111   115 -4
58   62 -4
79   83 -4
42   46 -4
43   47 -4
59   63 -4
61   65 -4
47   50 -3
93   96 -3
40   42 -2
27   30 -3
26   29 -3
33   35 -2
114   115 -1
48   50 -2
22   24 -2
12   13 -1
12   12  
51   52 -1
206   206  
192   192  
123   123  
80   80  
189   189  
3,002   3,001 1
1,010   997 13
1,064   999 65
8,865   8,353 512
27,672   28,001 -329
193   213 -20
413   428 -15
123   137 -14
215   228 -13
144   156 -12
343   354 -11
201   210 -9
192   200 -8
70   78 -8
151   158 -7
75   82 -7
2,129   2,135 -6
72   78 -6
115   120 -5
62   68 -6
85   89 -4
88   93 -5
40   45 -5
78   82 -4
57   61 -4
96   100 -4
51   54 -3
120   124 -4
69   72 -3
49   52 -3
252   255 -3
73   75 -2
33   35 -2
29   30 -1
36   37 -1
19   20 -1
40   42 -2
12   13 -1
40   41 -1
9   10 -1
7   7  
178   178  
95   95  
73   73  
65   65  
5,003   5,002 1
1,010   997 13
6,386   6,315 71
9,850   9,263 587
10,823   10,866 -43
207   226 -19
264   280 -16
267   281 -14
404   417 -13
380   392 -12
102   112 -10
112   121 -9
222   230 -8
161   168 -7
214   221 -7
75   81 -6
151   157 -6
74   80 -6
177   183 -6
3,146   3,151 -5
157   162 -5
70   74 -4
89   94 -5
55   59 -4
42   45 -3
55   58 -3
59   62 -3
92   96 -4
88   91 -3
82   85 -3
26   29 -3
152   155 -3
26   28 -2
156   158 -2
25   27 -2
37   39 -2
18   19 -1
12   13 -1
41   41  
45   46 -1
6   6  
155   155  
88   88  
1,000   1,000  
62   62  
4,002   4,001 1
3,226   3,201 25
3,146   3,059 87
9,646   9,008 638
304   336 -32
359   378 -19
315   330 -15
394   408 -14
211   224 -13
435   447 -12
94   105 -11
81   90 -9
73   81 -8
198   206 -8
184   191 -7
84   90 -6
99   105 -6
192   198 -6
153   158 -5
48   53 -5
84   88 -4
77   82 -5
112   116 -4
66   70 -4
36   40 -4
77   81 -4
35   38 -3
68   71 -3
36   39 -3
98   101 -3
38   40 -2
36   38 -2
31   33 -2
30   32 -2
23   25 -2
25   26 -1
38   40 -2
17   18 -1
93   94 -1
49   49  
30   30  
154   154  
83   83  
2,000   2,000  
68   68  
16,000   15,998 2
7,000   6,976 24
9,092   8,978 114
4,155   3,504 651
271   297 -26
209   228 -19
170   186 -16
121   134 -13
328   341 -13
112   124 -12
179   190 -11
161   171 -10
78   86 -8
146   154 -8
82   89 -7
73   80 -7
72   78 -6
143   148 -5
176   181 -5
49   54 -5
83   88 -5
77   81 -4
50   54 -4
55   59 -4
49   53 -4
5,991   5,995 -4
37   40 -3
214   217 -3
46   49 -3
75   78 -3
80   82 -2
34   36 -2
67   70 -3
26,998   27,000 -2
43   44 -1
37   38 -1
16   18 -2
12   13 -1
9   10 -1
49   50 -1
45   46 -1
157   157  
86   86  
118   118  
71   71  
2,000   1,998 2
8,000   7,974 26
3,146   3,008 138
8,310   7,581 729
271   297 -26
347   365 -18
183   198 -15
263   277 -14
394   406 -12
102   114 -12
127   138 -11
122   131 -9
78   86 -8
69   76 -7
459   466 -7
88   94 -6
83   89 -6
384   390 -6
516   521 -5
78   83 -5
55   60 -5
42   46 -4
50   54 -4
38   42 -4
41   45 -4
64   68 -4
67   70 -3
53   56 -3
81   84 -3
44   47 -3
38   41 -3
27   29 -2
25   27 -2
67   69 -2
20   22 -2
37   38 -1
16   17 -1
64   65 -1
11   11  
7   8 -1
29   29  
52   52  
83   83  
127   127  
90   89 1
19,000   18,997 3
3,031   3,002 29
11,110   10,949 161
20,815   19,897 918
2,097   2,123 -26
212   229 -17
306   321 -15
262   276 -14
210   222 -12
233   245 -12
99   109 -10
114   123 -9
177   185 -8
490   497 -7
181   188 -7
63   69 -6
86   92 -6
73   79 -6
104   109 -5
86   91 -5
59   64 -5
87   91 -4
69   73 -4
64   68 -4
108   111 -3
49   52 -3
40   43 -3
46   49 -3
33   36 -3
34   37 -3
35   38 -3
28   30 -2
24   26 -2
29   31 -2
28   30 -2
79   80 -1
16   17 -1
11   12 -1
8   8  
9   10 -1
175   176 -1
160   160  
103   103  
127   127  
88   88  
5,991   5,987 4
3,030   3,000 30
2,150   1,987 163
5,168   3,786 1,382
204   227 -23
161   178 -17
478   494 -16
140   154 -14
148   161 -13
257   269 -12
94   105 -11
139   148 -9
75   83 -8
131   138 -7
86   93 -7
75   81 -6
76   82 -6
89   95 -6
62   67 -5
165   170 -5
80   85 -5
77   81 -4
98   102 -4
85   88 -3
62   65 -3
54   57 -3
50   53 -3
84   87 -3
40   43 -3
95   98 -3
41   44 -3
34   36 -2
25   27 -2
64   65 -1
21   23 -2
36   37 -1
17   18 -1
47   47  
44   44  
10   11 -1
171   171  
147   147  
1,000   1,000  
138   138  
90   89 1
4,000   3,996 4
2,770   2,739 31
2,143   1,970 173
20,519   13,069 7,450
201   224 -23
148   165 -17
305   320 -15
260   274 -14
140   152 -12
140   151 -11
122   132 -10
112   121 -9
314   322 -8
181   188 -7
227   234 -7
167   174 -7
71   77 -6
87   92 -5
87   92 -5
66   70 -4
143   148 -5
117   121 -4
71   75 -4
56   60 -4
44   48 -4
94   98 -4
59   62 -3
38   41 -3
87   90 -3
42   45 -3
28   30 -2
26   29 -3
36   38 -2
22   24 -2
22   24 -2
20   22 -2
18   19 -1
31   31  
999   999  
9   10 -1
172   172  
141   141  
71   71  
150   149 1
89   89  
3,991   3,987 4
28,035   28,000 35
4,195   4,007 188
26,554   12,749 13,805
219   242 -23
195   212 -17
252   267 -15
231   245 -14
323   336 -13
251   262 -11
189   199 -10
120   129 -9
74   82 -8
193   200 -7
86   93 -7
79   85 -6
67   73 -6
121   126 -5
49   54 -5
61   66 -5
50   55 -5
69   73 -4
73   77 -4
76   80 -4
74   77 -3
53   57 -4
59   62 -3
91   94 -3
87   90 -3
41   44 -3
68   71 -3
64   66 -2
30   32 -2
22   24 -2
41   43 -2
20   21 -1
57   58 -1
11   11  
7   8 -1
9   9  
172   172  
139   139  
72   72  
137   137  
94   94  
6,004   5,999 5
4,041   4,003 38
4,195   4,003 192
217   239 -22
357   373 -16
302   317 -15
357   371 -14
218   230 -12
303   314 -11
120   130 -10
106   114 -8
206   214 -8
179   186 -7
76   83 -7
153   159 -6
117   123 -6
57   63 -6
78   83 -5
160   165 -5
72   76 -4
116   120 -4
87   91 -4
37   41 -4
61   65 -4
39   42 -3
219   222 -3
38   41 -3
35   38 -3
46   49 -3
28   30 -2
33   35 -2
32   34 -2
22   23 -1
40   42 -2
44   45 -1
14   15 -1
11   11  
2,000   2,001 -1
42   42  
6   6  
126   126  
68   68  
164   164  
113   113  
5,000   4,994 6
4,040   4,000 40
3,193   3,001 192
252   273 -21
312   329 -17
139   154 -15
356   369 -13
345   358 -13
193   205 -12
259   269 -10
225   233 -8
73   80 -7
92   99 -7
86   93 -7
152   159 -7
159   165 -6
118   124 -6
70   75 -5
83   88 -5
75   79 -4
92   96 -4
56   60 -4
37   40 -3
136   140 -4
93   97 -4
36   40 -4
71   74 -3
51   54 -3
45   47 -2
28   30 -2
34   36 -2
24   26 -2
30   32 -2
25   27 -2
43   45 -2
13   14 -1
42   43 -1
10   11 -1
7   8 -1
158   159 -1
119   119  
4,000   4,000  
155   155  
1,001   1,000 1
4,989   4,982 7
3,215   3,175 40
3,226   2,980 246
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       -20
b       -21
c       -16
d       -15
e       -14
      -12
      -11
      -10
      -8
      -7
      -7
      -7
      -6
      -6
      -6
      -5
      -5
      -4
      -4
      -4
      -3
      -4
      -3
      -4
      -3
      -3
      -3
      -2
      -2
      -1
      -2
      -1
      -1
      -1
       
       
      -1
      -1
       
       
      1
       
      8
      47
      330
      -4,370
      -21
      -16
      -15
      -13
      -12
      -11
      -9
      -8
      -7
      -7
      -7
      -6
      -6
      -6
      -5
      -4
      -4
      -5
      -4
      -4
      -3
      -3
      -4
      -3
      -3
      -3
      -3
      -2
      -2
      -2
      -2
      -1
      -1
      -1
      -1
      -1
       
       
       
       
       
      10
      58
      421
      -3,231
      -21
      -17
      -14
      -13
      -13
      -11
      -9
      -9
      -8
      -7
      -6
      -6
      -6
      -5
      -5
      -5
      -4
      -4
      -4
      -4
      -3
      -4
      -3
      -3
      -3
      -3
      -2
      -2
      -2
      -1
      -1
      -2
      -1
      -1
       
       
      -1
       
       
       
      1
      12
      64
      424
      -1,147
      -20
      -16
      -14
      -13
      -13
      -11
      -10
      -8
      -8
      -7
      -6
      -6
      -6
      -5
      -5
      -4
      -4
      -4
      -4
      -4
      -4
      -4
      -4
      -3
      -3
      -2
      -3
      -3
      -2
      -1
      -2
      -2
      -1
       
      -1
       
       
       
       
       
      1
      13
      65
      512
      -329
      -20
      -15
      -14
      -13
      -12
      -11
      -9
      -8
      -8
      -7
      -7
      -6
      -6
      -5
      -6
      -4
      -5
      -5
      -4
      -4
      -4
      -3
      -4
      -3
      -3
      -3
      -2
      -2
      -1
      -1
      -1
      -2
      -1
      -1
      -1
       
       
       
       
       
      1
      13
      71
      587
      -43
      -19
      -16
      -14
      -13
      -12
      -10
      -9
      -8
      -7
      -7
      -6
      -6
      -6
      -6
      -5
      -5
      -4
      -5
      -4
      -3
      -3
      -3
      -4
      -3
      -3
      -3
      -3
      -2
      -2
      -2
      -2
      -1
      -1
       
      -1
       
       
       
       
       
      1
      25
      87
      638
      -32
      -19
      -15
      -14
      -13
      -12
      -11
      -9
      -8
      -8
      -7
      -6
      -6
      -6
      -5
      -5
      -4
      -5
      -4
      -4
      -4
      -4
      -3
      -3
      -3
      -3
      -2
      -2
      -2
      -2
      -2
      -1
      -2
      -1
      -1
       
       
       
       
       
       
      2
      24
      114
      651
      -26
      -19
      -16
      -13
      -13
      -12
      -11
      -10
      -8
      -8
      -7
      -7
      -6
      -5
      -5
      -5
      -5
      -4
      -4
      -4
      -4
      -4
      -3
      -3
      -3
      -3
      -2
      -2
      -3
      -2
      -1
      -1
      -2
      -1
      -1
      -1
      -1
       
       
       
       
      2
      26
      138
      729
      -26
      -18
      -15
      -14
      -12
      -12
      -11
      -9
      -8
      -7
      -7
      -6
      -6
      -6
      -5
      -5
      -5
      -4
      -4
      -4
      -4
      -4
      -3
      -3
      -3
      -3
      -3
      -2
      -2
      -2
      -2
      -1
      -1
      -1
       
      -1
       
       
       
       
      1
      3
      29
      161
      918
      -26
      -17
      -15
      -14
      -12
      -12
      -10
      -9
      -8
      -7
      -7
      -6
      -6
      -6
      -5
      -5
      -5
      -4
      -4
      -4
      -3
      -3
      -3
      -3
      -3
      -3
      -3
      -2
      -2
      -2
      -2
      -1
      -1
      -1
       
      -1
      -1
       
       
       
       
      4
      30
      163
      1,382
      -23
      -17
      -16
      -14
      -13
      -12
      -11
      -9
      -8
      -7
      -7
      -6
      -6
      -6
      -5
      -5
      -5
      -4
      -4
      -3
      -3
      -3
      -3
      -3
      -3
      -3
      -3
      -2
      -2
      -1
      -2
      -1
      -1
       
       
      -1
       
       
       
       
      1
      4
      31
      173
      7,450
      -23
      -17
      -15
      -14
      -12
      -11
      -10
      -9
      -8
      -7
      -7
      -7
      -6
      -5
      -5
      -4
      -5
      -4
      -4
      -4
      -4
      -4
      -3
      -3
      -3
      -3
      -2
      -3
      -2
      -2
      -2
      -2
      -1
       
       
      -1
       
       
       
      1
       
      4
      35
      188
      13,805
      -23
      -17
      -15
      -14
      -13
      -11
      -10
      -9
      -8
      -7
      -7
      -6
      -6
      -5
      -5
      -5
      -5
      -4
      -4
      -4
      -3
      -4
      -3
      -3
      -3
      -3
      -3
      -2
      -2
      -2
      -2
      -1
      -1
       
      -1
       
       
       
       
       
       
      5
      38
      192
      -22
      -16
      -15
      -14
      -12
      -11
      -10
      -8
      -8
      -7
      -7
      -6
      -6
      -6
      -5
      -5
      -4
      -4
      -4
      -4
      -4
      -3
      -3
      -3
      -3
      -3
      -2
      -2
      -2
      -1
      -2
      -1
      -1
       
      -1
       
       
       
       
       
       
      6
      40
      192
      -21
      -17
      -15
      -13
      -13
      -12
      -10
      -8
      -7
      -7
      -7
      -7
      -6
      -6
      -5
      -5
      -4
      -4
      -4
      -3
      -4
      -4
      -4
      -3
      -3
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -1
      -1
      -1
      -1
      -1
       
       
       
      1
      7
      40
      246
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 17,934
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 -8,483
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))
2016 233,381 5,580,506 0.041821
2015 282,606 5,612,173 0.050356
2014 322,784 5,845,657 0.055218
2013 276,681 5,802,579 0.047682
2012 249,756 5,601,286 0.044589
2
Total of line 1, column (d) .....................
20.239666
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years ......
30.047933
4
Enter the net value of noncharitable-use assets for 2017 from Part X, line 5......
45,764,036
5
Multiply line 4 by line 3......................
5276,288
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
61,654
7
Add lines 5 and 6........................
7277,942
8
Enter qualifying distributions from Part XII, line 4,.............
8320,356
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 (2017)
Page 4
Form 990-PF (2017)
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
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 1,654
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  
3 Add lines 1 and 2........................... 3 1,654
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,654
6 Credits/Payments:
a 2017 estimated tax payments and 2016 overpayment credited to 2017 6a 5,480
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,480
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,826
11 Enter the amount of line 10 to be: Credited to 2018 estimated taxBullet1,680 RefundedBullet 11 2,146
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 2017 or the taxable year beginning in 2017 (see 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 (2017)
    Page 5
    Form 990-PF (2017)
    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 addressbulletNONE
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (334) 230-6100

    Located atbullet201 MONROE ST 4TH FLOORMONTGOMERYAL ZIP+4bullet36104
    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 2017, 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 instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). 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
     
     
    ........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 2017?.............
    1c
     
     
    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 2017, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2017?.............
    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 2017 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 2017.)..................
    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 2017?
    4b
     
    No
    Form 990-PF (2017)
    Page 6
    Form 990-PF (2017)
    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:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2017)
    Page 7
    Form 990-PF (2017)
    Page 7
    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 TRUST DEPARTMENT TRUSTEE
    5.00     		37,868 0 0
    201 MONROE STREET 4TH FLOOR
    MONTGOMERY,AL36104
    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  
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2017)
    Page 8
    Form 990-PF (2017)
    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
    233,008
    b
    Average of monthly cash balances.......................
    1b
    5,618,805
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,851,813
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,851,813
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    87,777
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,764,036
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    288,202
    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
    288,202
    2a
    Tax on investment income for 2017 from Part VI, line 5......
    2a
    1,654
    b
    Income tax for 2017. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,654
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    286,548
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    286,548
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    286,548
    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
    320,356
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    320,356
    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
    1,654
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    318,702
    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 (2017)
    Page 9
    Form 990-PF (2017)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2016     		(c)
    2016     		(d)
    2017
    1 Distributable amount for 2017 from Part XI, line 7 286,548
    2 Undistributed income, if any, as of the end of 2017:
    a Enter amount for 2016 only....... 267,100
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2017:
    a From 2012......  
    b From 2013......  
    c From 2014......  
    d From 2015......  
    e From 2016......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2017 from Part
    XII, line 4: bullet$ 320,356
    a Applied to 2016, but not more than line 2a 267,100
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2017 distributable amount..... 53,256
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2017.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2016. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2017. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2018 ..........     		233,292
    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) .......     		 
    8 Excess distributions carryover from 2012 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2018.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2013....  
    b Excess from 2014....  
    c Excess from 2015....  
    d Excess from 2016....  
    e Excess from 2017....  
    Form 990-PF (2017)
    Page 10
    Form 990-PF (2017)
    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 2017, 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) 2017 (b) 2016 (c) 2015 (d) 2014
             
    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 organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2017)
    Page 11
    Form 990-PF (2017)
    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
    AMERICAN HEART ASSOCIATIO
    1449 MEDICAL PARK DR
    BIRMINGHAM,AL35213     		NONE PUBLIC CHARI GENERAL FUND 500
    AMERICAN PRINTING HOUSE
    P O BOX 6389
    LOUISVILLE,KY40206     		NONE PUBLIC CHARI GENERAL FUND 500
    AMERICAN RED CROSS
    5015 WOODS CROSSING
    MONTGOMERY,AL36106     		NONE PUBLIC CHARI GENERAL FUND 35,000
    BOYS GIRLS CLUB OF MONT
    P O BOX 234
    MONTGOMERY,AL36101     		NONE PUBLIC CHARI GENERAL FUND 3,000
    BRANTWOOD CHILDREN'S HOME
    1309 UPPER WETUMPKA RD
    MONTGOMERY,AL36107     		NONE PUBLIC CHARI GENERAL FUND 3,000
    CAMP ASCCA
    P O BOX 21
    JACKSON GAP,AL36861     		NONE PUBLIC CHARI GENERAL FUND 500
    CHILDREN'S CENTER OF MONT
    301 N MADISON TERRACE
    MONTGOMERY,AL36107     		NONE PUBLIC CHARI GENERAL FUND 500
    EYE-BANK FOR SIGHT RESTOR
    120 WALL STREET
    NEW YORK,NY10289     		NONE PUBLIC CHARI GENERAL FUND 1,000
    FAMILY GUIDANCE CENTER
    2358 FAIRLANE DRIVE
    MONTGOMERY,AL36116     		NONE PUBLIC CHARI GENERAL FUND 5,000
    FAMILY SUNSHINE CENTER
    PO BOX 5160
    MONTGOMERY,AL36103     		NONE PUBLIC CHARI GENERAL FUND 50,276
    FAMILY SUNSHINE CENTER
    PO BOX 5160
    MONTGOMERY,AL36103     		NONE PUBLIC CHARI GENERAL FUND 65,035
    FAMILY SUNSHINE CENTER
    PO BOX 5160
    MONTGOMERY,AL36103     		NONE PUBLIC CHARI GENERAL FUND 82,856
    FAMILY SUNSHINE CENTER
    P O BOX 5160
    MONTGOMERY,AL36103     		NONE PUBLIC CHARI GENERAL FUND 4,800
    FRIENDS OF ALABAMA ARCHIV
    624 WASHINGTON AVE
    MONTGOMERY,AL36130     		NONE PUBLIC CHARI GENERAL FUND 500
    FRIENDS OF THE MONT PUB LIBR
    245 HIGH STREET
    MONTGOMERY,AL36104     		NONE PUBLIC CHARI GENERAL FUND 250
    GIRLS SCOUT CAMPERSHIP FU
    145 COLISEUM BLVD
    MONTGOMERY,AL36109     		NONE PUBLIC CHARI GENERAL FUND 500
    GOODWILL INDUSTRIES- CENT
    P O BOX 9349
    MONTGOMERY,AL36108     		NONE PUBLIC CHARI GENERAL FUND 500
    HOSPICE OF MONTGOMERY
    1111 HOLLOWAY PARK
    MONTGOMERY,AL36117     		NONE PUBLIC CHARI GENERAL FUND 5,000
    INTERNATIONAL RETINAL RES
    1720 UNIVERSITY BLVD
    BIRMINGHAM,AL35233     		NONE PUBLIC CHARI GENERAL FUND 3,500
    JOY TO LIFE FOUNDATION
    5401 TAYLOR ROAD
    MONTGOMERY,AL36116     		NONE PUBLIC CHARI GENERAL FUND 5,000
    LANDMARKS FOUNDATION
    301 COLUMBUS STREET
    MONTGOMERY,AL36104     		NONE PUBLIC CHARI GENERAL FUND 500
    LIGHTHOUSE COUNSELING CEN
    1415 E SOUTH BLVD
    MONTGOMERY,AL36116     		NONE PUBLIC CHARI GENERAL FUND 3,000
    MANE
    3699 WALLAHATCHIE ROAD
    PIKE ROAD,AL36064     		NONE PUBLIC CHARI GENERAL FUND 1,500
    MARC
    527 BUCKINGHAM DRIVE
    MONTGOMERY,AL36116     		NONE PUBLIC CHARI GENERAL FUND 1,000
    MEDICAL AIDS OUTREACH OF AL
    2900 MCGEHEE RD A
    MONTGOMERY,AL36111     		NONE PUBLIC CHARI GENERAL FUND 3,000
    MONTGOMERY AREA COUNCIL O
    115 E JEFFERSON STREET
    MONTGOMERY,AL36104     		NONE PUBLIC CHARI GENERAL FUND 6,000
    MONTGOMERY AREA FOOD BANK
    521 TRADE CENTER STREET
    MONTGOMERY,AL36108     		NONE PUBLIC CHARI GENERAL FUND 2,000
    MONTGOMERY HABITAT FOR HU
    123 JULIA STREET
    MONTGOMERY,AL36104     		NONE PUBLIC CHARI GENERAL FUND 3,000
    MONTGOMERY HUMANE SOCIETY
    1150 JOHN OVERTON DR
    MONTGOMERY,AL36110     		NONE PUB CHARITY GENERAL FUND 1,000
    MONTGOMERY SYMPHONY ORCHE
    P O BOX 1864
    MONTGOMERY,AL36102     		NONE PUBLIC CHARI GENERAL FUND 5,000
    SALVATION ARMY
    900 BELL STREET
    MONTGOMERY,AL36104     		NONE PUBLIC CHARI GENERAL FUND 500
    SAYNO IN MONTGOMERY AREA
    492 S COURT STREET
    MONTGOMERY,AL36104     		NONE PUBLIC CHARI GENERAL FUND 250
    Total .................................bullet 3a 293,967
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2017)
    Page 12
    Form 990-PF (2017)
    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 ...........     		    14 49,444  
    4 Dividends and interest from securities....     14 111,311  
    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 17,934  
    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)..   178,689  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    178,689
    (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 (2017)
    Page 13
    Form 990-PF (2017)
    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) of the Code (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) of the Code (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 2018-05-09 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 nameRHONDA L SIBLEY CPA Preparer's Signature   Date2018-05-09 PTIN P00144818
    Firm's name SmallBulletALDRIDGE BORDEN & COMPANY PC
          		Firm's EIN SmallBullet63-0781330  
    Firm's address SmallBullet74 COMMERCE STREET
     
    MONTGOMERY, AL36104
    		 Phone no. (334) 834-6640
    Form 990-PF (2017)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description