TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

Name of foundation
ELLISON CHARITABLE REMAINDER TRUST

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, AL361022450

A Employer identification number

72-6240813

B Telephone number (see instructions)

(334) 230-6100

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$3,607,157J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	28,993		28,993
4	Dividends and interest from securities......	37,252		37,252
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		297,049
b	Gross sales price for all assets on line 6a 1,564,614
7	Capital gain net income (from Part IV, line 2)...			297,049
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).......		35	35
12	Total. Add lines 1 through 11........	363,329		363,329
13	Compensation of officers, directors, trustees, etc.	28,184		28,184
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,100		2,100
c	Other professional fees (attach schedule)....
17	Interest...............	912		912
18	Taxes (attach schedule) (see instructions)		3,087	1,499
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		480	480
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,763		31,075	2,100
25	Contributions, gifts, grants paid........	171,203			171,203
26	Total expenses and disbursements. Add lines 24 and 25	205,966		31,075	173,303
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	157,363
b	Net investment income (if negative, enter -0-)			332,254
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		116,617	54,405	54,405
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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)........		1,263,824	1,395,156	1,641,323
	c	Investments—corporate bonds (attach schedule)........		1,086,592	1,191,242	1,204,037
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis 533,010
		Less: accumulated depreciation (attach schedule)		533,010	533,010	707,000
	15	Other assets (describe )		16,799	392	392
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		3,016,842	3,174,205	3,607,157
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................		3,016,842	3,174,205
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	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 page 17 of the
		instructions)....................		3,016,842	3,174,205
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		3,016,842	3,174,205

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	3,016,842
2	Enter amount from Part I, line 27a.....................	2	157,363
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	3,174,205
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,174,205

Form 990-PF (2013)

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	FEDERAL HOME LOAN MTG CORP POOL 995	P	2013-12-06	2013-12-31
b	AMERICAN EUROPACIFIC GRTH-F2	P	2011-03-16	2013-11-06
c	BARCLAYS BANK PLC DTD 04/07/2010 3.9	P	2011-07-07	2013-08-06
d	CISCO SYSTEMS INC	P	2009-06-01	2013-10-31
e	DIRECTV HOLDGS/FING DTD 03/11/2010 3	P	2011-07-07	2013-08-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-09-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-12-16
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2013-08-15
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2013-12-16
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2013-02-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2013-11-25
	INTERNATIONAL BUSINESS MACHINES DTD	P	2012-02-02	2013-06-06
	LOWE'S COMPANIES INC	P	2012-12-24	2013-10-31
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2011-07-07	2013-08-06
	QUALCOMM INC	P	2006-06-27	2013-10-31
	TEVA PHARMA FIN IV LLC DTD 11/10/201	P	2011-11-09	2013-01-07
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2013-01-29
	UNITED STATES TREASURY DTD 11/30/201	P	2013-04-04	2013-07-12
	VERIZON COMMUNICATIONS	P	2010-04-07	2013-10-31
	3M CO	P	2006-11-16	2013-10-31
	AMERICAN EUROPACIFIC GRTH-F2	P	2011-10-04	2013-11-06
	BAXTER INTERNATIONAL INC	P	2012-12-24	2013-10-31
	CISCO SYSTEMS INC	P	2010-08-31	2013-10-31
	DUKE ENERGY CORPORATION DTD 11/17/20	P	2011-11-14	2013-09-09
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-10-15
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2012-01-10	2013-02-06
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2013-09-16
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2013-12-31
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2013-03-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2013-12-26
	INTERNATIONAL BUSINESS MACHINES DTD	P	2012-02-02	2013-09-09
	MCDONALDS CORP	P	2012-12-24	2013-10-31
	PEPSICO INC	P	2005-11-23	2013-10-31
	QUALCOMM INC	P	2012-07-17	2013-10-31
	TEXAS INSTRS INC	P	2011-04-04	2013-10-31
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2013-02-13
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2013-11-06
	VERIZON COMMUNICATIONS	P	2012-03-13	2013-10-31
	ACCENTURE PLC SEDOL B4BNMY3 ISIN I	P	2012-12-24	2013-10-31
	AMERICAN EUROPACIFIC GRTH-F2	P	2011-12-21	2013-11-06
	BHP BILLITON FIN USA LTD DTD 02/24/2	P	2012-02-22	2013-06-06
	CISCO SYSTEMS INC	P	2011-02-11	2013-10-31
	EMERSON ELECTRIC CO	P	2011-03-16	2013-10-31
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-11-15
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2012-01-10	2013-06-06
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2013-10-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2013-12-31
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2013-04-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2013-12-31
	J P MORGAN CHASE & CO	P	2005-09-11	2013-10-31
	MERCK & CO. INC. NEW	P	2010-08-31	2013-10-31
	PEPSICO INC	P	2006-04-11	2013-10-31
	SCHLUMBERGER LTD	P	2006-04-21	2013-10-31
	THERMO FISHER SCIENTIFIC, INC.	P	2008-10-06	2013-10-31
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2013-03-01
	UNITED STATES TREASURY DTD 11/30/201	P	2013-02-01	2013-11-06
	VERIZON COMMUNICATIONS 5.55% 02/15/2	P	2013-02-13	2013-10-04
	ALLERGAN INC	P	2012-12-24	2013-10-31
	AMERICAN EXPRESS CO	P	2009-02-04	2013-10-31
	BHP BILLITON FIN USA LTD DTD 02/24/2	P	2012-02-22	2013-08-06
	CISCO SYSTEMS INC CALLABLE 5.5% 02/2	P	2012-12-11	2013-08-06
	EMERSON ELECTRIC CO	P	2011-10-04	2013-10-31
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-12-16
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2012-01-10	2013-07-08
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2013-11-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2013-02-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2013-05-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-04-25
	GENERAL ELECTRIC CO	P	2010-03-26	2013-10-31
	J P MORGAN CHASE & CO	P	2008-04-18	2013-10-31
	MERCK & CO. INC. NEW	P	2012-03-13	2013-10-31
	PEPSICO INC	P	2011-12-21	2013-10-31
	SCHLUMBERGER LTD	P	2009-11-20	2013-10-31
	THERMO FISHER SCIENTIFIC, INC.	P	2011-12-21	2013-10-31
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2013-03-04
	UNITED STATES TREASURY DTD 11/30/201	P	2013-02-06	2013-11-06
	VISA INC - CLASS A SHRS	P	2010-03-04	2013-10-31
	ALLERGAN INC	P	2008-04-18	2013-10-31
	AMERICAN EXPRESS CO	P	2011-12-21	2013-10-31
	BLACKROCK INC	P	2011-02-11	2013-10-31
	CITIGROUP INC DTD 01/10/2013 1.25% 0	P	2013-04-24	2013-10-04
	EMERSON ELECTRIC CO	P	2012-07-17	2013-10-31
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-12-31
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2012-01-10	2013-08-06
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2013-12-16
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2013-03-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2013-06-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-05-28
	GENERAL ELECTRIC CO 5% 02/01/2013	P	2009-01-21	2013-02-01
	J P MORGAN CHASE & CO	P	2009-11-20	2013-10-31
	MERRILL LYNCH & CO INC SERIES: MTN D	P	2011-07-07	2013-04-04
	PEPSICO INC	P	2012-03-13	2013-10-31
	SCHLUMBERGER LTD	P	2012-07-17	2013-10-31
	THERMO FISHER SCIENTIFIC, INC.	P	2012-07-17	2013-10-31
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2013-03-06
	UNITED STATES TREASURY DTD 11/30/201	P	2013-06-06	2013-11-06
	WACHOVIA CORP DTD 06/08/07 5.75% 06/	P	2011-07-07	2013-06-06
	ALLERGAN INC	P	2008-07-14	2013-10-31
	AMERICAN EXPRESS CREDIT CORP SERIES:	P	2011-08-22	2013-08-06
	BROADCOM CORP CL A	P	2011-11-04	2013-10-31
	CITIGROUP INC DTD 06/15/2010 6% 12/1	P	2012-09-11	2013-04-25
	EXXON MOBIL CORP	P	2006-04-11	2013-10-31
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-02-15
	FEDERAL HOME LOAN MTG CORP DTD 06/02	P	2012-09-10	2013-04-04
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2013-02-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2013-04-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2013-07-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-06-25
	GENERAL ELECTRIC CO 5% 02/01/2013	P	2010-02-09	2013-02-01
	J P MORGAN CHASE & CO	P	2010-02-17	2013-10-31
	METLIFE INC	P	2012-03-13	2013-10-31
	PHILIP MORRIS INTERNATIONAL INC	P	2009-02-04	2013-10-31
	STRYKER CORP	P	2006-11-16	2013-10-31
	THORNBURG INTL VALUE FD CL I 209	P	2009-11-20	2013-11-06
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2013-03-11
	UNITED STATES TREASURY DTD 11/30/201	P	2013-11-13	2013-12-05
	WELLS FARGO & CO	P	2012-12-24	2013-10-31
	ALLERGAN INC	P	2009-06-01	2013-10-31
	ANADARKO PETROLEUM CORP	P	2012-12-24	2013-10-31
	BROADCOM CORP CL A	P	2011-12-21	2013-10-31
	CITIGROUP INC DTD 06/15/2010 6% 12/1	P	2010-12-13	2013-04-24
	EXXON MOBIL CORP	P	2010-02-17	2013-10-31
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-03-15
	FEDERAL HOME LOAN MTG CORP DTD 06/02	P	2012-09-10	2013-06-06
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2013-03-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2013-05-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2013-08-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-07-25
	GENERAL ELECTRIC CO 5% 02/01/2013	P	2011-07-07	2013-02-01
	J P MORGAN CHASE & CO	P	2012-07-17	2013-10-31
	METLIFE INC	P	2012-07-17	2013-10-31
	PRAXAIR INC	P	2011-10-04	2013-10-31
	STRYKER CORP	P	2010-08-31	2013-10-31
	THORNBURG INTL VALUE FD CL I 209	P	2010-02-17	2013-11-06
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2013-03-26
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2013-05-06
	XCEL ENERGY INC	P	2012-12-24	2013-10-31
	ALLERGAN INC	P	2011-12-21	2013-10-31
	ANHEUSER-BUSCH INBEV WOR DTD 01/27/2	P	2011-07-07	2013-07-08
	BROADCOM CORP CL A	P	2012-07-17	2013-10-31
	CITIGROUP INC DTD 06/15/2010 6% 12/1	P	2010-12-13	2013-04-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-12-31
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-04-15
	FEDERAL HOME LOAN MTG CORP DTD 06/02	P	2012-06-07	2013-09-09
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2013-04-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2013-06-17
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2013-09-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-08-26
	GOLDMAN SACHS GROUP INC DTD 2/5/09 7	P	2010-05-20	2013-10-04
	JOHNSON & JOHNSON	P	2008-04-18	2013-10-31
	MONDELEZ INTERNATIONAL DTD 02/08/201	P	2011-07-07	2013-06-06
	PROCTER & GAMBLE CO	P	2006-04-04	2013-10-31
	STRYKER CORP	P	2011-10-04	2013-10-31
	THORNBURG INTL VALUE FD CL I 209	P	2010-09-02	2013-11-06
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2013-05-01
	UNITED STATES TREASURY N/B DTD 11/15	P	2012-09-10	2013-03-06
	XCEL ENERGY INC	P	2012-07-17	2013-10-31
	AMERICAN EUROPACIFIC GRTH-F2	P	2008-04-21	2013-11-06
	APPLE INC	P	2012-12-24	2013-10-31
	BUFFALO SMALL CAP FUND	P	2009-11-20	2013-11-06
	COMCAST CORP DTD 06/18/09 5.7% 07/01	P	2011-07-07	2013-05-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-02-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-05-15
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2013-01-15
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2013-05-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2013-07-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2013-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-09-25
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2011-07-07	2013-08-06
	JOHNSON CTLS INC	P	2012-03-13	2013-10-31
	MONSANTO CO	P	2009-07-02	2013-10-31
	PROCTER & GAMBLE CO	P	2011-12-21	2013-10-31
	STRYKER CORP	P	2011-12-21	2013-10-31
	THORNBURG INTL VALUE FD CL I 209	P	2011-03-16	2013-11-06
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2013-05-15
	UNITED STATES TREASURY N/B DTD 11/15	P	2012-04-05	2013-09-09
	SECURITIES LITIGATION SETTLEMENT	P	2013-02-05	2013-02-05
	AMERICAN EUROPACIFIC GRTH-F2	P	2008-07-14	2013-11-06
	ARTISAN MID CAP VALUE FD INV SHS	P	2009-02-04	2013-11-06
	BUFFALO SMALL CAP FUND	P	2011-10-04	2013-11-06
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2011-07-07	2013-04-04
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-03-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-06-17
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2013-02-15
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2013-06-17
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2013-08-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2013-11-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-10-25
	GOOGLE INC CL A	P	2011-02-11	2013-10-31
	JOHNSON CTLS INC	P	2012-07-17	2013-10-31
	MONSANTO CO	P	2010-04-07	2013-10-31
	PROCTER & GAMBLE CO	P	2012-03-13	2013-10-31
	SUNTRUST BKS INC DTD 11/01/2011 3.5%	P	2011-10-28	2013-06-06
	THORNBURG INTL VALUE FD CL I 209	P	2011-10-04	2013-11-06
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2013-05-16
	UNITED STATES TREASURY N/B DTD 11/15	P	2012-09-12	2013-10-04
	AMERICAN EUROPACIFIC GRTH-F2	P	2009-02-04	2013-11-06
	ARTISAN MID CAP VALUE FD INV SHS	P	2011-12-21	2013-11-06
	CA INC DTD 11/13/09 5.375% 12/01/201	P	2011-07-07	2013-10-04
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2011-07-07	2013-08-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-04-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-07-15
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2013-03-15
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2013-07-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2013-09-16
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2013-12-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2013-09-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-08-07	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-11-25
	HESS CORPORATION DTD 2/3/09 8.125% 0	P	2011-07-12	2013-08-06
	JUNIPER NETWORKS INC	P	2009-02-04	2013-12-06
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2011-07-08	2013-06-06
	PRUDENTIAL FINANCIAL DTD 11/18/2010	P	2010-12-07	2013-10-04
	TALISMAN ENERGY INC DTD 6/1/09 7.75%	P	2011-07-07	2013-10-03
	THORNBURG INTL VALUE FD CL I 209	P	2011-12-21	2013-11-06
	UNITED STATES TREASURY DTD 11/30/201	P	2013-05-06	2013-06-06
	UNITED TECHNOLOGIES CORP	P	2005-11-23	2013-10-31
	AMERICAN EUROPACIFIC GRTH-F2	P	2009-06-03	2013-11-06
	ARTISAN SMALL CAP VALUE FD-INV	P	2008-08-27	2013-11-06
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2011-07-07	2013-08-06
	CVS/CAREMARK CORPORATION	P	2005-11-23	2013-10-31
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-05-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-08-15
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2013-04-15
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2013-08-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2013-10-15
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2012-01-10	2013-03-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-08-07	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-12-26
	HEWLETT-PACKARD CO DTD 12/02/2010 2.	P	2010-11-29	2013-09-09
	JUNIPER NETWORKS INC	P	2012-07-17	2013-12-06
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2011-07-08	2013-09-09
	PRUDENTIAL FINANCIAL INC	P	2009-02-04	2013-10-31
	TARGET CORP	P	2012-07-17	2013-10-31
	THORNBURG INTL VALUE FD CL I 209	P	2012-07-17	2013-11-06
	UNITED STATES TREASURY DTD 11/30/201	P	2013-04-04	2013-06-18
	UNITED TECHNOLOGIES CORP	P	2012-07-17	2013-10-31
	AMERICAN EUROPACIFIC GRTH-F2	P	2010-02-17	2013-11-06
	ARTISAN SMALL CAP VALUE FD-INV	P	2009-02-04	2013-11-06
	CHEVRON CORP	P	2008-04-18	2013-10-31
	CVS/CAREMARK CORPORATION	P	2006-04-19	2013-10-31
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-06-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-09-16
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2013-05-15
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2013-09-16
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2013-11-15
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2012-01-10	2013-07-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-08-07	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2013-08-26
	HJ HEINZ CO	P	2012-07-17	2013-06-10
	KRAFT FOODS INC DTD 12/04/2012 1.625	P	2013-01-31	2013-09-09
	NEXTERA ENERGY, INC.	P	2010-08-31	2013-10-31
	PRUDENTIAL FINANCIAL INC	P	2009-04-01	2013-10-31
	TARGET CORP CALLABLE 5.375% 05/01/20	P	2011-07-07	2013-08-06
	TIFFANY & CO	P	2012-12-24	2013-10-31
	UNITED STATES TREASURY DTD 11/30/201	P	2013-05-06	2013-06-18
	VERIZON COMMUNICATIONS	P	2008-04-18	2013-10-31
	AMERICAN EUROPACIFIC GRTH-F2	P	2010-09-02	2013-11-06
	ARTISAN SMALL CAP VALUE FD-INV	P	2011-10-04	2013-11-06
	CISCO SYSTEMS INC	P	2007-11-05	2013-10-31
	DANAHER CORP DEL	P	2012-07-17	2013-10-31
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-07-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-10-15
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2013-06-17
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2013-10-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2013-12-16
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2012-01-10	2013-08-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-08-07	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2013-09-25
	INTEL CORP	P	2007-11-05	2013-10-31
	LABORATORY CORP AMER HLDGS COM NEW	P	2012-12-24	2013-10-31
	NEXTERA ENERGY, INC.	P	2012-03-13	2013-10-31
	PRUDENTIAL FINANCIAL INC	P	2011-10-04	2013-10-31
	TEVA PHARMA FIN IV LLC DTD 11/10/201	P	2011-11-07	2013-01-07
	TOYOTA MOTOR CREDIT CORP SERIES MTN	P	2011-09-08	2013-10-04
	UNITED STATES TREASURY DTD 11/30/201	P	2013-04-04	2013-07-08
	VERIZON COMMUNICATIONS	P	2009-06-01	2013-10-31
	AMERICAN EUROPACIFIC GRTH-F2	P	2011-02-14	2013-11-06
	ARTISAN SMALL CAP VALUE FD-INV	P	2011-12-21	2013-11-06
	CISCO SYSTEMS INC	P	2008-07-14	2013-10-31
	DIRECTV HOLDGS/FING DTD 03/10/2011 3	P	2013-05-16	2013-07-08
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-08-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2013-11-15
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2013-07-15
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2013-11-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2012-01-10	2013-09-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-08-07	2013-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2013-10-25
	INTERNATIONAL BUSINESS MACHINES DTD	P	2012-02-02	2013-03-06
	LABORATORY CORP AMER HLDGS COM NEW	P	2011-11-04	2013-10-31
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2011-07-07	2013-06-06
	PRUDENTIAL FINANCIAL INC	P	2012-07-17	2013-10-31
	TEVA PHARMA FIN IV LLC DTD 11/10/201	P	2011-11-08	2013-01-07
	TRAVELERS COMPANIES, INC.	P	2008-04-18	2013-10-31
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2013-07-12
	VERIZON COMMUNICATIONS	P	2009-11-20	2013-10-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	216	237	-21
b	44,988	37,771	7,217
c	1,046	1,018	28
d	339	292	47
e	1,037	1,022	15
	341	361	-20
	142	149	-7
	442	480	-38
	106	114	-8
	352	373	-21
	9	9
	284	302	-18
	505	545	-40
	106	116	-10
	322	349	-27
	240	262	-22
	514	560	-46
	998	1,005	-7
	83	90	-7
	181	195	-14
	60	64	-4
	341	363	-22
	273	294	-21
	71	75	-4
	460	483	-23
	115	123	-8
	76	76
	1,033	1,026	7
	8,840	6,165	2,675
	1,005	1,000	5
	1,310	763	547
	1,023	1,002	21
	11,296	11,324	-28
	1,022	1,025	-3
	505	285	220
	7,124	4,588	2,536
	9,308	6,611	2,697
	8,575	8,718	-143
	2,597	2,339	258
	1,022	1,002	20
	195	206	-11
	1,051	1,045	6
	366	397	-31
	108	116	-8
	193	204	-11
	26	26
	287	305	-18
	476	513	-37
	87	95	-8
	1,021	1,122	-101
	170	185	-15
	1,217	1,325	-108
	724	729	-5
	435	474	-39
	167	180	-13
	489	517	-28
	275	293	-18
	218	234	-16
	168	174	-6
	441	463	-22
	330	351	-21
	115	115
	1,024	1,024
	10,767	10,041	726
	1,693	1,194	499
	2,069	1,640	429
	7,613	6,299	1,314
	11,291	11,319	-28
	53,117	53,117
	1,515	1,182	333
	3,338	3,006	332
	19,776	14,730	5,046
	1,007	1,001	6
	2,077	1,722	355
	7,686	6,683	1,003
	218	231	-13
	1,043	1,037	6
	305	332	-27
	63	67	-4
	218	231	-13
	19	19
	217	231	-14
	396	427	-31
	72	79	-7
	306	332	-26
	421	459	-38
	1,655	1,801	-146
	931	937	-6
	263	286	-23
	156	169	-13
	321	339	-18
	354	376	-22
	168	180	-12
	603	626	-23
	609	640	-31
	222	236	-14
	56	56
	2,786	1,840	946
	1,900	1,461	439
	931	638	293
	4,687	3,393	1,294
	2,921	1,470	1,451
	4,115	4,114	1
	3,064	3,061	3
	1,099	1,107	-8
	456	458	-2
	7,197	1,480	5,717
	1,007	1,001	6
	1,118	1,118
	1,671	1,031	640
	143	151	-8
	1,040	1,036	4
	237	257	-20
	320	340	-20
	218	231	-13
	14	14
	203	216	-13
	314	338	-24
	150	162	-12
	971	1,068	-97
	406	444	-38
	1,296	1,410	-114
	719	724	-5
	345	376	-31
	153	165	-12
	384	406	-22
	250	265	-15
	119	128	-9
	483	501	-18
	551	578	-27
	214	228	-14
	6,025	4,264	1,761
	1,051	918	133
	1,131	955	176
	423	330	93
	1,781	1,205	576
	1,266	579	687
	3,086	3,085	1
	1,021	1,021
	7,272	3,207	4,065
	9,127	5,626	3,501
	1,655	948	707
	4,288	2,847	1,441
	1,000	1,003	-3
	1,671	1,124	547
	104	109	-5
	1,039	1,034	5
	200	218	-18
	260	276	-16
	202	214	-12
	10	10
	220	234	-14
	245	264	-19
	475	522	-47
	283	307	-24
	215	234	-19
	361	393	-32
	925	932	-7
	349	380	-31
	151	163	-12
	370	392	-22
	228	242	-14
	101	108	-7
	503	522	-19
	489	514	-25
	308	328	-20
	9,000	9,000
	526	428	98
	1,212	1,091	121
	2,116	1,608	508
	937	671	266
	974	522	452
	6,166	6,171	-5
	9,193	9,184	9
	1,151	1,090	61
	1,824	1,041	783
	1,039	1,011	28
	9,942	12,629	-2,687
	1,034	1,031	3
	1,610	1,129	481
	695	727	-32
	1,010	1,010
	369	397	-28
	317	337	-20
	150	159	-9
	23	23
	241	257	-16
	217	234	-17
	377	409	-32
	897	987	-90
	460	502	-42
	1,549	1,685	-136
	688	693	-5
	258	281	-23
	138	149	-11
	420	444	-24
	221	235	-14
	121	130	-9
	430	446	-16
	382	401	-19
	309	328	-19
	1,000	1,000
	526	404	122
	8,483	6,936	1,547
	3,745	1,566	2,179
	8,892	6,292	2,600
	95,498	77,944	17,554
	2,054	2,057	-3
	114,345	114,336	9
	8,545	6,842	1,703
	5,019	2,468	2,551
	6,047	4,754	1,293
	2,996	3,138	-142
	9,299	9,180	119
	895	665	230
	873	913	-40
	1,008	1,008
	380	408	-28
	274	291	-17
	104	110	-6
	14	14
	211	224	-13
	73	79	-6
	1,195	1,314	-119
	230	249	-19
	125	137	-12
	183	185	-2
	885	891	-6
	179	195	-16
	120	129	-9
	434	460	-26
	187	199	-12
	240	254	-14
	455	472	-17
	411	432	-21
	147	156	-9
	1,000	1,000
	2,366	1,593	773
	4,006	2,598	1,408
	3,982	2,974	1,008
	2,371	1,388	983
	3,646	2,878	768
	1,027	1,028	-1
	2,334	2,166	168
	2,157	2,027	130
	912	859	53
	1,044	1,012	32
	1,498	1,651	-153
	1,034	1,020	14
	227	240	-13
	498	521	-23
	1,007	1,005	2
	334	360	-26
	401	425	-24
	74	78	-4
	11	11
	182	193	-11
	232	254	-22
	320	347	-27
	729	801	-72
	466	508	-42
	236	237	-1
	353	356	-3
	240	262	-22
	120	130	-10
	190	201	-11
	186	198	-12
	197	208	-11
	408	423	-15
	205	215	-10
	184	196	-12
	1,210	1,067	143
	7,248	5,195	2,053
	1,077	1,041	36
	1,949	1,396	553
	1,482	921	561
	33,373	27,054	6,319
	11,312	11,295	17
	1,085	1,096	-11
	16,251	16,385	-134
	35,879	37,114	-1,235
	2,098	2,080	18
	66,570	36,266	30,304
	1,232	1,095	137
	578	611	-33
	433	453	-20
	224	244	-20
	315	339	-24
	327	347	-20
	59	62	-3
	13	13
	147	156	-9
	192	210	-18
	1,014	1,116	-102
	192	208	-16
	312	341	-29
	1,307	1,316	-9
	455	458	-3
	158	172	-14
	119	129	-10
	150	158	-8
	166	176	-10
	255	270	-15
	375	389	-14
	170	179	-9
	113	120	-7
	1,038	1,026	12
	23,818	16,870	6,948
	15,386	10,530	4,856
	2,030	1,651	379
	2,223	1,449	774
	41,901	37,779	4,122
	5,134	5,132	2
	1,018	1,043	-25
	2,683		2,683
	8,491	7,868	623
	62,937	27,785	35,152
	5,496	2,998	2,498
	1,053	1,039	14
	493	522	-29
	679	711	-32
	548	596	-48
	285	306	-21
	212	225	-13
	67	71	-4
	14	15	-1
	200	216	-16
	205	225	-20
	313	339	-26
	610	670	-60
	513	558	-45
	1,681	1,693	-12
	549	552	-3
	137	150	-13
	240	249	-9
	58	62	-4
	93	100	-7
	226	239	-13
	249	259	-10
	176	185	-9
	115	122	-7
	6,165	3,742	2,423
	2,247	1,380	867
	4,775	3,081	1,694
	812	677	135
	1,062	1,004	58
	12,095	8,983	3,112
	11,298	11,291	7
	1,040	1,078	-38
	14,992	8,134	6,858
	6,312	4,502	1,810
	1,115	1,055	60
	1,036	1,027	9
	571	604	-33
	502	525	-23
	555	603	-48
	304	327	-23
	122	130	-8
	34	36	-2
	9	9
	626	676	-50
	197	216	-19
	993	1,092	-99
	168	182	-14
	3,462	3,767	-305
	685	689	-4
	706	711	-5
	140	153	-13
	84	87	-3
	47	49	-2
	334	359	-25
	163	172	-9
	162	168	-6
	174	179	-5
	46	49	-3
	1,265	1,209	56
	2,481	1,716	765
	1,040	1,020	20
	1,078	978	100
	1,217	1,172	45
	20,266	15,918	4,348
	2,049	2,053	-4
	2,543	1,311	1,232
	40,585	27,509	13,076
	52,441	40,915	11,526
	1,286	1,213	73
	5,167	2,326	2,841
	555	587	-32
	381	399	-18
	584	635	-51
	241	260	-19
	81	86	-5
	2,271	2,240	31
	9	9
	551	594	-43
	193	212	-19
	355	384	-29
	532	585	-53
	1,811	1,970	-159
	880	887	-7
	269	270	-1
	122	133	-11
	129	134	-5
	85	90	-5
	334	360	-26
	107	113	-6
	142	148	-6
	113	117	-4
	115	122	-7
	1,015	999	16
	6,904	4,598	2,306
	1,032	1,016	16
	7,349	2,468	4,881
	2,703	2,496	207
	2,821	2,302	519
	1,024	1,026	-2
	530	368	162
	9,046	6,936	2,110
	3,169	1,572	1,597
	4,930	3,815	1,115
	1,245	603	642
	620	656	-36
	259	271	-12
	543	591	-48
	191	205	-14
	73	77	-4
	1,113	1,107	6
	172	184	-12
	608	656	-48
	174	191	-17
	1,125	1,237	-112
	210	229	-19
	937	1,020	-83
	861	867	-6
	345	348	-3
	117	126	-9
	136	140	-4
	101	108	-7
	270	291	-21
	72	76	-4
	163	169	-6
	123	126	-3
	101	100	1
	21,388	16,327	5,061
	1,013	1,014	-1
	4,448	2,773	1,675
	3,920	988	2,932
	1,142	1,097	45
	15,826	11,678	4,148
	2,048	2,053	-5
	6,060	4,078	1,982
	35,545	27,837	7,708
	3,442	2,628	814
	3,161	4,581	-1,420
	6,364	4,436	1,928
	482	510	-28
	165	172	-7
	486	529	-43
	137	147	-10
	74	78	-4
	1,113	1,104	9
	305	324	-19
	591	637	-46
	160	176	-16
	363	393	-30
	622	679	-57
	1,567	1,705	-138
	1,107	1,115	-8
	305	308	-3
	173	187	-14
	59	61	-2
	287	305	-18
	311	334	-23
	75	79	-4
	182	191	-9
	111	115	-4
	107	107
	4,576	4,965	-389
	3,038	2,597	441
	855	607	248
	2,858	1,529	1,329
	7,161	6,991	170
	1,006	997	9
	7,140	7,178	-38
	555	307	248
	1,179	1,045	134
	4,014	3,185	829
	3,613	3,483	130
	1,049	1,063	-14
	410	434	-24
	112	117	-5
	476	518	-42
	110	118	-8
	30	32	-2
	1,106	1,087	19
	279	296	-17
	509	550	-41
	144	158	-14
	1,150	1,265	-115
	672	733	-61
	1,166	1,269	-103
	776	781	-5
	393	396	-3
	168	181	-13
	68	70	-2
	215	228	-13
	275	296	-21
	74	78	-4
	645	677	-32
	127	131	-4
	67	67
	1,038	1,028	10
	17,217	13,986	3,231
	1,007	1,002	5
	4,491	2,692	1,799
	3,069	3,003	66
	12,845	7,443	5,402
	9,196	9,223	-27
	3,535	2,003	1,532

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			-21
b			7,217
c			28
d			47
e			15
			-20
			-7
			-38
			-8
			-21

			-18
			-40
			-10
			-27
			-22
			-46
			-7
			-7
			-14
			-4
			-22
			-21
			-4
			-23
			-8

			7
			2,675
			5
			547
			21
			-28
			-3
			220
			2,536
			2,697
			-143
			258
			20
			-11
			6
			-31
			-8
			-11

			-18
			-37
			-8
			-101
			-15
			-108
			-5
			-39
			-13
			-28
			-18
			-16
			-6
			-22
			-21


			726
			499
			429
			1,314
			-28

			333
			332
			5,046
			6
			355
			1,003
			-13
			6
			-27
			-4
			-13

			-14
			-31
			-7
			-26
			-38
			-146
			-6
			-23
			-13
			-18
			-22
			-12
			-23
			-31
			-14

			946
			439
			293
			1,294
			1,451
			1
			3
			-8
			-2
			5,717
			6

			640
			-8
			4
			-20
			-20
			-13

			-13
			-24
			-12
			-97
			-38
			-114
			-5
			-31
			-12
			-22
			-15
			-9
			-18
			-27
			-14
			1,761
			133
			176
			93
			576
			687
			1

			4,065
			3,501
			707
			1,441
			-3
			547
			-5
			5
			-18
			-16
			-12

			-14
			-19
			-47
			-24
			-19
			-32
			-7
			-31
			-12
			-22
			-14
			-7
			-19
			-25
			-20

			98
			121
			508
			266
			452
			-5
			9
			61
			783
			28
			-2,687
			3
			481
			-32

			-28
			-20
			-9

			-16
			-17
			-32
			-90
			-42
			-136
			-5
			-23
			-11
			-24
			-14
			-9
			-16
			-19
			-19

			122
			1,547
			2,179
			2,600
			17,554
			-3
			9
			1,703
			2,551
			1,293
			-142
			119
			230
			-40

			-28
			-17
			-6

			-13
			-6
			-119
			-19
			-12
			-2
			-6
			-16
			-9
			-26
			-12
			-14
			-17
			-21
			-9

			773
			1,408
			1,008
			983
			768
			-1
			168
			130
			53
			32
			-153
			14
			-13
			-23
			2
			-26
			-24
			-4

			-11
			-22
			-27
			-72
			-42
			-1
			-3
			-22
			-10
			-11
			-12
			-11
			-15
			-10
			-12
			143
			2,053
			36
			553
			561
			6,319
			17
			-11
			-134
			-1,235
			18
			30,304
			137
			-33
			-20
			-20
			-24
			-20
			-3

			-9
			-18
			-102
			-16
			-29
			-9
			-3
			-14
			-10
			-8
			-10
			-15
			-14
			-9
			-7
			12
			6,948
			4,856
			379
			774
			4,122
			2
			-25
			2,683
			623
			35,152
			2,498
			14
			-29
			-32
			-48
			-21
			-13
			-4
			-1
			-16
			-20
			-26
			-60
			-45
			-12
			-3
			-13
			-9
			-4
			-7
			-13
			-10
			-9
			-7
			2,423
			867
			1,694
			135
			58
			3,112
			7
			-38
			6,858
			1,810
			60
			9
			-33
			-23
			-48
			-23
			-8
			-2

			-50
			-19
			-99
			-14
			-305
			-4
			-5
			-13
			-3
			-2
			-25
			-9
			-6
			-5
			-3
			56
			765
			20
			100
			45
			4,348
			-4
			1,232
			13,076
			11,526
			73
			2,841
			-32
			-18
			-51
			-19
			-5
			31

			-43
			-19
			-29
			-53
			-159
			-7
			-1
			-11
			-5
			-5
			-26
			-6
			-6
			-4
			-7
			16
			2,306
			16
			4,881
			207
			519
			-2
			162
			2,110
			1,597
			1,115
			642
			-36
			-12
			-48
			-14
			-4
			6
			-12
			-48
			-17
			-112
			-19
			-83
			-6
			-3
			-9
			-4
			-7
			-21
			-4
			-6
			-3
			1
			5,061
			-1
			1,675
			2,932
			45
			4,148
			-5
			1,982
			7,708
			814
			-1,420
			1,928
			-28
			-7
			-43
			-10
			-4
			9
			-19
			-46
			-16
			-30
			-57
			-138
			-8
			-3
			-14
			-2
			-18
			-23
			-4
			-9
			-4

			-389
			441
			248
			1,329
			170
			9
			-38
			248
			134
			829
			130
			-14
			-24
			-5
			-42
			-8
			-2
			19
			-17
			-41
			-14
			-115
			-61
			-103
			-5
			-3
			-13
			-2
			-13
			-21
			-4
			-32
			-4

			10
			3,231
			5
			1,799
			66
			5,402
			-27
			1,532

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	297,049
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	15,631

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the 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))
2012	173,098	3,303,694	0.052395
2011	179,159	2,741,444	0.065352
2010	168,516	2,810,082	0.059968
2009
2008

2	Total of line 1, column (d) ......................	2	0.177715
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. . .	3	0.059238
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	3,451,475
5	Multiply line 4 by line 3.......................	5	204,458
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,323
7	Add lines 5 and 6.........................	7	207,781
8	Enter qualifying distributions from Part XII, line 4..............	8	173,303
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 (2013)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	6,645
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	6,645
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	2,119
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,526
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	1,656
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	1,656
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,870
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

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

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

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

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

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

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK Telephone no. bullet

(334) 230-6103

Located at bullet

201 MONROE ST4TH FLOORMONTGOMERYAL ZIP+4 bullet

36104

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

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

16 At any time during calendar year 2013, 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 Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

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

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

that were not corrected before the first day of the tax year beginning in 2013?.............

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

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

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2013 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 2013.)....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

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))? YesNo

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

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

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

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

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

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

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

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

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 6

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	28,184	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	28,184	0	0

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

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

Form 990-PF (2013)

Page 7

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 page 24 of the instructions.
3

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

172,574

Tax on investment income for 2013 from Part VI, line 5......

4,526

Income tax for 2013. (This does not include the tax from Part VI.)...

2,119

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

6,645

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

165,929

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

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

165,929

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

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

line 1................................

165,929

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

income. Enter 1% of Part I, line 27b (see instructions).................

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

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 (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7			165,929
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......	28,730
d From 2011.......	45,535
e From 2012.......	9,569
fTotal of lines 3a through e.........		83,834
4Qualifying distributions for 2013 from Part
XII, line 4: $ 173,303
a Applied to 2012, but not more than line 2a
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 2013 distributable amount.....			165,929
e Remaining amount distributed out of corpus		7,374
5 Excess distributions carryover applied to 2013.
(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		91,208
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 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		91,208
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....	28,730
c Excess from 2011....	45,535
d Excess from 2012....	9,569
e Excess from 2013....	7,374

Form 990-PF (2013)

Page 9

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 2013, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

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

Part XV

Supplementary Information (Complete this part only if the 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

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

aThe name, address, and telephone number 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 (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HUNTINGDON COLLEGE 1500 EAST FAIRVIEW MONTGOMERY,AL36106	NONE	PUBLIC	EDUCATIONAL	171,203
Total ................................. 3a				171,203

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	28,993
4 Dividends and interest from securities....			14	37,252
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.....			14	35
8 Gain or (loss) from sales of assets other than inventory .............			14	297,049
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)..				363,329

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

13363,329

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

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 or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMERICAN EXPRESS	13,210	13,453
ANHEUSER-BUSCH	11,119	11,451
APPLEE INC 1% 5/3/18	12,928	12,570
AT&T 5.6% 05/15/18	11,715	12,492
BARCLAYS BANK PLC	11,063	11,449
BHP BILLITON FIN USA 1% 02/24/15	26,004	26,142
CA INC	12,711	13,343
CATERPILLAR	23,714	25,066
CHEVRON CORP 1.104% 12/05/17	13,008	12,714
CISCO SYSTEMS INC 5.5% 02/22/16	13,362	13,202
CITIGROUP	13,044	13,043
COMCAST	12,169	12,713
CREDIT SUISSE	26,280	26,424
CSX CORP	12,711	12,826
DIRECTV HOLDINGS	13,225	13,429
DIRECTV HOLDINGS 3.5% 3/1/16	11,648	11,547
DUKE ENERGY	13,099	13,323
FHLM 1% 06/02/11
FHLM 1% 7/30/14	32,194	32,161
FHLM 2.875% 02/09/15	51,381	51,463
FHLM 3.5% 08/01/26	11,549	11,518
FHLM 4% 08/01/25	9,547	9,531
FHLM 4% 10/01/41	5,434	5,274
FHLM 4.5% 05/01/39	4,415	4,405
FHLM 4.5% 01/01/38
FHLM 4.5% 5/1/39	5,195	5,120
FHLM 5% 07/01/35	9,463	9,422
FNMA 3% 1/1/27	10,674	10,579
FNMA 3.5% 09/01/25	10,124	10,209
FNMA 3.5% 11/1/42	10,725	10,690
FNMA 3.5% 3/1/41	9,054	8,526
FNMA 4% 03/01/26	10,415	10,508
FNMA 4% 06/01/39	5,913	5,757
FNMA 4% 6/1/42	9,235	9,186
FNMA 4.5% 06/01/41	7,567	7,557
FNMA 4.5% 11/01/33	5,521	5,457
FNMA 5% 02/01/20	5,786	5,824
FNMA 5% 02/01/36	3,063	3,034
FNMA 5% 03/15/16	70,083	71,440
FNMA 5% 06/01/25	5,107	5,186
FNMA 5% 06/01/35	9,640	9,708
FNMA 5% 07/01/19	3,638	3,594
FNMA 5.5% 04/01/34	4,233	4,280
FNMA 5.5% 6/1/38	6,943	6,928
FNMA 6% 05/01/38	263	287
FNMA 6% 05/01/38	17,812	17,994
FNMA 6% 09/01/37	16,390	16,663
FNMA 6% 09/01/37	5,910	5,992
FNMA 6% 11/01/37	11,702	12,855
GENERAL ELECTRIC 5%
GENERAL ELECTRIC CAPITAL 5.3%	12,397	13,423
GOLDMAN SACHS 6%	13,127	13,232
GOLDMAN SACHS 7.5%	11,000	12,180
HESS CORP	12,191	12,421
HEWLETT PACKARD	13,040	13,286
INTEL CORP	13,036	12,915
INTERNAT BUS MACHINES 1.95% 07/22/16	25,668	25,684
KRAFT FOODS 1.625% 6/4/15	13,160	13,165
MARATHON OIL CORP .9% 11/1/15	13,003	13,011
MERRILL LYNCH	10,242	11,824
MONDELEZ INTERNATIONAL 4.125% 2/9/16	12,484	12,722
MORGAN STANLEY 4.2%	25,443	25,795
ONTANRIO (PROVINCE OF)	26,019	26,020
ORACLE CORP	10,382	11,556
PETROBRAS INTL	12,551	12,347
PRUDENTIAL FINANCIAL	12,067	12,873
ROYAL BANK OF CANADA 1.2% 09/19/17	25,986	25,762
SUNTRUST BKS	12,107	12,618
TALISMAN ENERGY	12,932	13,174
TARGET CORP	11,338	12,365
TEVA PHARMA
TIME WARNER	12,336	12,336
TOYOTA MOTOR CREDIT	13,009	13,197
US TREAS 1.375% 11/30/15	143,870	143,727
US TREAS 2.625% 11/15/20	39,977	38,618
US TREAS INFLATION .625% 07/15/21	40,243	38,921
VERIZON COMMUNICATIONS	13,314	13,123
WACHOVIA	10,334	11,407

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M	9,706	17,952
ACCENTURE PLC - CL A	14,366	17,677
ALLERGAN
AMERICAN CENTURY SMALL CAP	99,711	91,146
AMERICAN EUROPACFIC
AMERICAN EXPRESS	4,132	17,511
ANADARKO PETROLEUM CORP	12,607	13,246
APPLE INC	23,930	25,807
ARTISAN FDS MID CAP
ARTISAN FUNDS SMALL CAP
AUTO DESK INC	8,032	10,064
BAXTER INTERNATIONAL
BLACKROCK US OPP	5,149	8,228
BROADCOM
BUFFALO SMALL CAP
CHEVRON	19,037	24,857
CISCO SYSTEMS	5,864	7,918
CITIGROUP INC	23,915	25,065
CITRIX SYSTEM INC	9,317	9,804
CVS/CARMARK	7,612	18,393
DANAHER CROP DEL	11,191	17,138
EMC	5,352	8,551
EMERSON ELECTRIC
EXPRESS SCRIPTS HOLDING CO	16,114	18,052
EXXON MOBIL	19,473	27,324
FORD MOTOR COMPANY	16,031	14,257
GENERAL ELECTRIC	10,436	16,986
GILEAD SCIENCES INC	7,986	8,261
GOOGLE	4,506	8,966
HEINZ H J CO.
HIGH MARK GENEVA MID CAP GROWTH
HONEYWELL INTERNATIONAL	15,991	16,812
INTEL CORP	13,137	16,949
INTUIT INC	8,041	8,548
INVESCO INTERNATIONAL GROWTH	169,508	172,680
INVESCO LTD	16,291	17,654
JOHNSON & JOHNSON	11,105	15,754
JOHNSON CTLS INC
JP MORGAN	16,346	26,667
JP MORGAN MID CAP VALUE FD	99,711	98,644
JUNIPER NETWORKS
LABORATORY CORP AMER HLDGS
LOWE'S COMPANIES INC	11,175	15,806
LYONDELLBASELL INDUSTRIES	7,987	8,509
MCDONALDS	7,441	8,054
MCKESSON CORP	16,090	16,624
MERCK & CO	12,396	17,668
METLIFE
MFS RESH INTL FD CL I	169,508	170,246
MONSANTO
NATIONWIDE GENEVA MID CAP GROWTH	84,603	98,307
NEXTERA ENERGY	10,220	16,010
ORACLE CORP	11,513	19,704
PEPSICO	11,041	15,676
PHILIP MORRIS	16,035	23,351
PHILLIPS 66	13,895	18,974
PRAXAIR	12,043	16,644
PROCTER & GAMBLE	11,331	15,956
PRUDENTIAL FINANCIAL	1,996	8,945
QUALCOMM	9,009	17,152
SCHLUMBERGER LTD	8,000	15,409
STARBUCKS CORP	7,871	7,839
STRYKER	4,007	8,115
TARGET	15,128	15,754
TEXAS INSTRS	12,501	16,774
THERMO FISHER SCIENTIFIC	3,632	9,131
THORNBURG VALUE
TIFFANY	5,839	9,278
TJX COS INC	7,997	8,476
TRAVELERS	3,991	8,330
UNION PAC CORP	7,991	8,904
UNITED TECHNOLOGIES	4,150	8,649
VERIZON	5,016	7,813
VIRTUS EMERGING MARKETS OPPORTUNITY	59,826	58,122
VIRTUS SMALL MID CAP FUND	99,711	104,552
VISA	6,079	17,369
WAL MART STORES INC	15,929	16,289
WALT DISNEY	17,493	26,740
WELLS FARGO	19,115	25,242
XCEL ENERGY INC

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INCOME RECEIVABLE	9	1	1
PROCEEDS RECEIVABLE	16,789
ACCRUED INTEREST CARRYOVER	1	391	391

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
OTHER REAL ESTATE EXPENSE	480	480

Category	Amount	Net Investment Income
REAL ESTATE TAXES	574	574
FOREIGN TAXES	925	925
EXCISE TAXES	1,588