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
MINNIE B THORNTON TEST TR CO REGIONS BANK

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 2886 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366522886

A Employer identification number

63-6053979

B Telephone number (see instructions)

(205) 801-0380

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

$2,003,839J 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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	4		4
4	Dividends and interest from securities......	54,426		54,426
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		52,034
b	Gross sales price for all assets on line 6a 596,580
7	Capital gain net income (from Part IV, line 2)...			52,034
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		10,743	10,743
12	Total. Add lines 1 through 11........	117,207		117,207
13	Compensation of officers, directors, trustees, etc.	12,702		10,162		2,540
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		800	0	0	800
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		2,210	357		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,712		10,519	0	3,340
25	Contributions, gifts, grants paid........	60,420				60,420
26	Total expenses and disbursements. Add lines 24 and 25	76,132		10,519	0	63,760
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	41,075
b	Net investment income (if negative, enter -0-)			106,688
c	Adjusted net income (if negative, enter -0-)...				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...............
	2	Savings and temporary cash investments..........		38,077	48,728	48,728
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		188,025	171,848	172,023
	b	Investments—corporate stock (attach schedule)........		655,266	670,236	900,907
	c	Investments—corporate bonds (attach schedule)........		842,292	873,723	882,047
	11	Investments—land, buildings, and equipment: basis 1
		Less: accumulated depreciation (attach schedule)		1	1	1
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........				0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		133	133	133
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		1,723,794	1,764,669	2,003,839
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		1,723,794	1,764,669
	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)....................		1,723,794	1,764,669
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,723,794	1,764,669

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	1,723,794
2	Enter amount from Part I, line 27a.....................	2	41,075
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,764,869
5	Decreases not included in line 2 (itemize)	5	200
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,764,669

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	7000. TEVA PHARMA FIN IV LLC DTD 11/10/2011 1.		2011-11-09	2013-01-07
b	1000. TEVA PHARMA FIN IV LLC DTD 11/10/2011 1.		2012-06-07	2013-01-07
c	239.04 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-01-15
d	242.08 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-01-15
e	194.96 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-01-15
	78000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-01-07	2013-01-18
	107.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #254		2011-08-09	2013-01-25
	614.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-01-25
	143.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-01-25
	1185.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5%		2011-03-07	2013-01-25
	526.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-01-25
	243.2626 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2011-08-09	2013-01-25
	130.9874 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-06-07	2013-01-25
	352.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #745500 DTD 04/01/2006 5.5%		2011-03-07	2013-01-25
	1467.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03		2011-03-07	2013-01-25
	485.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0		2011-03-07	2013-01-25
	248.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-01-25
	208.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0		2012-05-07	2013-01-25
	236.69 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-01-25
	91.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0378 DTD 09/01/2010 5.5%		2011-08-12	2013-01-25
	453.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-01-25
	1000. AFLAC INC DTD 5/21/09 8.5% 05/15/2019		2011-06-15	2013-02-06
	1000. AT&T INC DTD 05/13/08 5.6% 05/15/2018		2011-03-07	2013-02-06
	1000. AMERICAN EXPRESS CREDIT CORP SERIES: MTN DTD 09/13/2010 2.75% 09		2011-08-22	2013-02-06
	1000. ANHEUSER-BUSCH INBEV WOR DTD 01/27/2011		2011-03-07	2013-02-06
	3000. BHP BILLITON FIN USA LTD DTD 02/24/2012		2012-06-11	2013-02-06
	1000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04		2011-03-07	2013-02-06
	1000. CA INC DTD 11/13/09 5.375% 12/01/2019		2011-11-04	2013-02-06
	1000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/		2011-03-07	2013-02-06
	2000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1		2012-11-29	2013-02-06
	1000. CISCO SYSTEMS INC CALLABLE 5.5% 02/22/20		2012-12-11	2013-02-06
	1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201		2011-03-07	2013-02-06
	3000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0		2011-08-09	2013-02-06
	1000. DIRECTV HOLDGS/FING DTD 03/11/2010 3.55%		2011-03-08	2013-02-06
	2000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1		2011-11-04	2013-02-06
	4000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201		2012-01-10	2013-02-06
	1000. GENERAL ELECTRIC CAPITAL CORP DTD 02/11/		2011-03-07	2013-02-06
	1000. GENERAL ELECTRIC CAPITAL CORP DTD 01/14/08 5.875% 01/14/2038		2011-05-06	2013-02-06
	2000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5%		2011-03-07	2013-02-06
	1000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05		2011-03-07	2013-02-06
	1000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1		2011-03-07	2013-02-06
	1000. INTEL CORP DTD 09/19/2011 3.3% 10/01/202		2011-09-14	2013-02-06
	2000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016		2012-02-02	2013-02-06
	1000. J P MORGAN CHASE & CO DTD 04/23/09 6.3%		2011-03-07	2013-02-06
	2000. MONDELEZ INTERNATIONAL DTD 02/08/2010 4.		2011-03-07	2013-02-06
	1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201		2011-03-07	2013-02-06
	2000. MERRILL LYNCH & CO 6.11% 01/29/2037		2011-03-07	2013-02-06
	2000. MORGAN STANLEY SERIES: MTN DTD 9/23/09 5		2011-03-07	2013-02-06
	1000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20		2011-05-06	2013-02-06
	3000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3		2011-11-07	2013-02-06
	1000. ORACLE CORPORATION DTD 04/09/08 5.75% 04		2011-03-07	2013-02-06
	2000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%		2011-11-07	2013-02-06
	1000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019		2011-03-07	2013-02-06
	1000. TARGET CORP CALLABLE 5.375% 05/01/2017		2011-03-08	2013-02-06
	1000. TIME WARNER CABLE 6.75% 07/01/2018		2011-03-07	2013-02-06
	1000. TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 09/15/2011 3.4% 09/15/20		2011-09-08	2013-02-06
	2000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2011-03-07	2013-02-06
	4000. UNITED STATES TREASURY N/B DTD 11/15/201		2011-11-04	2013-02-06
	4081.92 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62		2011-11-04	2013-02-06
	1000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2		2011-03-07	2013-02-06
	1000. WAL MART STORES INC DTD 04/15/2008 6.2%		2012-03-02	2013-02-06
	1000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20		2011-03-07	2013-02-07
	1000. DUKE ENERGY CORPORATION DTD 11/17/2011 2		2011-11-14	2013-02-07
	1000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/		2011-10-28	2013-02-07
	2000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/		2011-03-08	2013-02-07
	215.58 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-02-15
	293.37 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-02-15
	153.35 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-02-15
	101.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #254		2011-08-09	2013-02-25
	429.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-02-25
	177.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-02-25
	1154.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0		2011-03-07	2013-02-25
	463. FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/01		2011-08-09	2013-02-25
	122.7029 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-06-07	2013-02-25
	227.8771 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2011-08-09	2013-02-25
	370.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #745500 DTD 04/01/2006 5.5%		2011-03-07	2013-02-25
	1314.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03		2011-03-07	2013-02-25
	446.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0		2011-03-07	2013-02-25
	260.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-02-25
	157.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0		2012-05-07	2013-02-25
	225.57 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-02-25
	93.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0378 DTD 09/01/2010 5.5%		2011-08-12	2013-02-25
	415.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-02-25
	3000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-02-06	2013-03-01
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-02-06	2013-03-04
	1000. CSX CORP DTD 3/27/08 6.25% 04/01/2015		2011-03-07	2013-03-06
	1000. HESS CORPORATION DTD 2/3/09 8.125% 02/15		2011-11-04	2013-03-06
	1000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019		2011-03-07	2013-03-06
	1000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5%		2011-03-07	2013-03-06
	1000. TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 09/15/2011 3.4% 09/15/20		2011-09-08	2013-03-06
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-02-06	2013-03-11
	188.58 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-03-15
	264.51 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-03-15
	240.21 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-03-15
	91.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #254		2011-08-09	2013-03-25
	306.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-03-25
	119.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-03-25
	1128.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5%		2011-03-07	2013-03-25
	407.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-03-25
	197.9966 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2011-08-09	2013-03-25
	106.6134 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-06-07	2013-03-25
	344.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #745500 DTD 04/01/2006 5.5%		2011-03-07	2013-03-25
	1100.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03		2011-03-07	2013-03-25
	669.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0		2011-03-07	2013-03-25
	170.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-03-25
	142.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0		2012-05-07	2013-03-25
	210.1 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%		2012-04-05	2013-03-25
	89.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0378 DTD 09/01/2010 5.5%		2011-08-12	2013-03-25
	333.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-03-25
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-02-06	2013-03-26
	10. ALLERGAN INC		2011-08-17	2013-04-12
	20. ANADARKO PETROLEUM CORP		2012-08-02	2013-04-12
	10. BLACKROCK INC		2011-02-08	2013-04-12
	30. CVS CORP		2011-08-17	2013-04-12
	80. CISCO SYSTEMS COM STK		2011-02-11	2013-04-12
	15. DANAHER CORP COM		2012-03-15	2013-04-12
	35. WALT DISNEY CO COM		2012-12-05	2013-04-12
	155. HEINZ H J CO		2012-03-15	2013-04-12
	60. JP MORGAN CHASE & CO COM		2011-09-21	2013-04-12
	20. JOHNSON & JOHNSON COM		2011-08-17	2013-04-12
	285. JOHNSON CTLS INC COM		2012-02-03	2013-04-12
	50. LOWES CO		2012-10-11	2013-04-12
	20. MONSANTO CO NEW COM		2011-02-08	2013-04-12
	15. NEXTERA ENERGY, INC.		2011-02-08	2013-04-12
	20. PROCTER & GAMBLE CO		2011-09-21	2013-04-12
	20. STRYKER CORP		2011-08-17	2013-04-12
	35. TARGET CORP COM		2012-03-15	2013-04-12
	40. TEXAS INSTRS INC		2011-03-24	2013-04-12
	15. THERMO ELECTRON CORP		2009-02-10	2013-04-12
	15. 3M CO COM		2011-08-17	2013-04-12
	25. TIFFANY & CO		2012-12-05	2013-04-12
	20. TRAVELERS COMPANIES, INC.		2011-09-21	2013-04-12
	10. UNITED TECHNOLOGIES CORP COM		2009-02-10	2013-04-12
	15. VERIZON COMMUNICATIONS COM		2011-08-17	2013-04-12
	20. VISA INC - CLASS A SHRS		2010-03-16	2013-04-12
	25. XCEL ENERGY INC COM		2012-03-15	2013-04-12
	201. FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/01		2012-03-06	2013-04-15
	231.28 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-04-15
	125.66 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-04-15
	6000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20		2011-08-09	2013-04-24
	1000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20		2012-06-07	2013-04-25
	103.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #254		2011-08-09	2013-04-25
	293.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-04-25
	115.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-04-25
	1098.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5%		2011-03-07	2013-04-25
	449.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-04-25
	110.9184 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-06-07	2013-04-25
	205.9916 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2011-08-09	2013-04-25
	329.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #745500 DTD 04/01/2006 5.5%		2011-03-07	2013-04-25
	1075.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03		2011-03-07	2013-04-25
	570.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0		2011-03-07	2013-04-25
	204.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-04-25
	174.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0		2012-05-07	2013-04-25
	209.54 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-04-25
	86.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0378 DTD 09/01/2010 5.5%		2011-08-12	2013-04-25
	160.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-04-25
	347.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-04-25
	95. LABORATORY CORP AMER HLDGS COM NEW		2011-10-06	2013-04-26
	70. STRYKER CORP		2011-09-21	2013-04-26
	7000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-02-06	2013-05-01
	1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016		2012-03-06	2013-05-06
	1000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%		2011-06-13	2013-05-06
	1000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/		2011-10-28	2013-05-06
	1000. UNITED STATES TREASURY N/B DTD 11/15/201		2011-06-13	2013-05-06
	184.77 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-05-15
	206.46 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-05-15
	158.03 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-05-15
	3000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-02-06	2013-05-15
	7000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-02-06	2013-05-16
	90. EMERSON ELEC CO		2011-09-21	2013-05-17
	65. TIFFANY & CO		2012-12-05	2013-05-17
	1800. VIRTUS EMERGING MARKETS OPPORTUNITY-I		2013-01-18	2013-05-17
	87.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #254		2011-08-09	2013-05-28
	406.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03		2011-08-09	2013-05-28
	165.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-05-28
	1125.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5%		2011-03-07	2013-05-28
	436.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0		2011-08-09	2013-05-28
	113.0184 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-06-07	2013-05-28
	209.8916 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2011-08-09	2013-05-28
	367.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #745500 DTD 04/01/2006 5.5%		2011-03-07	2013-05-28
	1245.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03		2011-03-07	2013-05-28
	398.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0		2011-03-07	2013-05-28
	197.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-05-28
	125.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0		2012-05-07	2013-05-28
	193.86 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-05-28
	83.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0378 DTD 09/01/2010 5.5%		2011-08-12	2013-05-28
	131.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-05-28
	296.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-05-28
	1000. DIRECTV HOLDGS/FING DTD 03/10/2011 3.5%		2013-05-16	2013-06-05
	1000. ANHEUSER-BUSCH INBEV WOR DTD 01/27/2011		2011-03-07	2013-06-06
	1000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04		2011-03-07	2013-06-06
	1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201		2012-03-06	2013-06-06
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-05-06	2013-06-06
	177.22 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-06-17
	229.4 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/		2012-07-09	2013-06-17
	216.53 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-06-17
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-05-06	2013-06-18
	13000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-05-06	2013-06-24
	99.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #254		2011-08-09	2013-06-25
	367.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-06-25
	166.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-06-25
	1182.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5%		2011-03-07	2013-06-25
	376.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-06-25
	323.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0		2012-06-07	2013-06-25
	335.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #745500 DTD 04/01/2006 5.5%		2011-03-07	2013-06-25
	1152.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03		2011-03-07	2013-06-25
	323.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 06		2011-03-07	2013-06-25
	223.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-06-25
	158.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0		2012-05-07	2013-06-25
	215.73 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-06-25
	83.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0378 DTD 09/01/2010 5.5%		2011-08-12	2013-06-25
	170.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-06-25
	313.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-06-25
	80. ALLERGAN INC		2011-08-17	2013-07-05
	250. CISCO SYSTEMS COM STK		2009-02-10	2013-07-05
	1000. BHP BILLITON FIN USA LTD DTD 02/24/2012		2012-02-22	2013-07-08
	1000. DIRECTV HOLDGS/FING DTD 03/11/2010 3.55%		2012-06-07	2013-07-08
	1000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05		2011-03-07	2013-07-08
	1000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3		2012-06-07	2013-07-08
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-02-06	2013-07-08
	6000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-02-06	2013-07-11
	148.7 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0		2012-03-06	2013-07-15
	220.48 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-07-15
	152.6 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01		2012-06-11	2013-07-15
	84.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #254		2011-08-09	2013-07-25
	326.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-07-25
	79.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-07-25
	1051.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5%		2011-03-07	2013-07-25
	373.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0		2011-08-09	2013-07-25
	275.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0		2012-06-07	2013-07-25
	321.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #745500 DTD 04/01/2006 5.5%		2011-03-07	2013-07-25
	1014.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03		2011-03-07	2013-07-25
	232.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0		2011-03-07	2013-07-25
	231.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-07-25
	160.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05		2012-05-07	2013-07-25
	188.64 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-07-25
	73.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0378 DTD 09/01/2010 5.5%		2011-08-12	2013-07-25
	150.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-07-25
	281.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-07-25
	135. METLIFE INC COM		2012-02-03	2013-08-02
	40. MONSANTO CO NEW COM		2011-02-08	2013-08-02
	100. PRUDENTIAL FINANCIAL INC COM		2011-09-21	2013-08-02
	50. TRAVELERS COMPANIES, INC.		2011-09-21	2013-08-02
	1000. AMERICAN EXPRESS CREDIT CORP SERIES: MTN DTD 09/13/2010 2.75% 09		2012-06-07	2013-08-06
	1000. DUKE ENERGY CORPORATION DTD 11/17/2011 2		2012-06-07	2013-08-06
	1000. KRAFT FOODS INC DTD 12/04/2012 1.625% 06		2013-02-07	2013-08-06
	1000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20		2011-05-06	2013-08-06
	1000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%		2012-09-17	2013-08-06
	238. BROADCOM CORP CL A		2011-10-06	2013-08-15
	142.43 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-08-15
	232.39 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-08-15
	122.31 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-08-15
	77.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #254		2011-08-09	2013-08-26
	132.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0		2013-07-11	2013-08-26
	254.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-08-26
	99.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-08-26
	67.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-08-26
	1048.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0		2011-03-07	2013-08-26
	351.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-08-26
	298.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0		2012-06-07	2013-08-26
	303.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #745500 DTD 04/01/2006 5.5%		2011-03-07	2013-08-26
	1082.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03		2011-03-07	2013-08-26
	614.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0		2011-03-07	2013-08-26
	101.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-08-26
	41.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05/		2012-05-07	2013-08-26
	174.37 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-08-26
	83.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0378 DTD 09/01/2010 5.5%		2011-08-12	2013-08-26
	108.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-08-26
	258.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-08-26
	6000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-02-06	2013-09-03
	1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0		2012-06-07	2013-09-09
	1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1		2012-06-07	2013-09-09
	1000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1		2012-03-06	2013-09-09
	1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201		2012-06-07	2013-09-09
	7000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1		2012-11-29	2013-09-13
	103.18 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-09-16
	177.76 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-09-16
	80.48 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01		2012-06-11	2013-09-16
	115. INVESCO INTERNATIONAL GROWTH FD CL R5		2013-05-17	2013-09-25
	600. AMERICAN CENTURY SMALL CAP VALUE INST CL		2013-04-15	2013-09-25
	77.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #254		2011-08-09	2013-09-25
	72.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02		2013-07-11	2013-09-25
	274.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-09-25
	60.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-09-25
	71.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-09-25
	843.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0		2011-03-07	2013-09-25
	292.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-09-25
	247.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0		2012-06-07	2013-09-25
	302.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #745500 DTD 04/01/2006 5.5%		2011-03-07	2013-09-25
	930.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/		2011-03-07	2013-09-25
	223.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0		2011-03-07	2013-09-25
	79.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-09-25
	61.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05		2012-05-07	2013-09-25
	107.01 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-09-25
	73.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0378 DTD 09/01/2010 5.5%		2011-08-12	2013-09-25
	71.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-09-25
	171.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-09-25
	325. JP MORGAN MID CAP VALUE FD CL I		2013-04-15	2013-09-25
	185. MFS RESH INTL FD CL I		2011-03-07	2013-09-25
	55. MCDONALDS CORP		2012-10-11	2013-09-25
	45. MONSANTO CO NEW COM		2009-07-06	2013-09-25
	250. NATIONWIDE GENEVA MID CAP GROWTH FUND		2012-04-03	2013-09-25
	100. VERIZON COMMUNICATIONS COM		2011-08-17	2013-09-25
	500. VIRTUS SMALL-MID CAP FUND-I		2013-04-15	2013-09-25
	2000. VIRTUS EMERGING MARKETS OPPORTUNITY-I		2013-04-15	2013-09-25
	295. XCEL ENERGY INC COM		2012-03-15	2013-09-25
	1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201		2012-06-07	2013-10-04
	1000. J P MORGAN CHASE & CO DTD 04/23/09 6.3%		2012-06-07	2013-10-04
	1000. ORACLE CORPORATION DTD 04/09/08 5.75% 04		2012-06-07	2013-10-04
	1000. VERIZON COMMUNICATIONS DTD 09/18/2013 6.		2013-09-11	2013-10-04
	6000. VERIZON COMMUNICATIONS DTD 09/18/2013 6.		2013-09-11	2013-10-10
	67.12 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0		2012-03-06	2013-10-15
	133.07 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-10-15
	57.35 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01		2012-06-11	2013-10-15
	65.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #254		2011-08-09	2013-10-25
	59.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02		2013-07-11	2013-10-25
	136.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-10-25
	61.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-10-25
	44.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-10-25
	649.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0		2011-03-07	2013-10-25
	231.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-10-25
	188.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0		2012-06-07	2013-10-25
	289.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #745500 DTD 04/01/2006 5.5%		2011-03-07	2013-10-25
	767.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/		2011-03-07	2013-10-25
	196.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0		2011-03-07	2013-10-25
	31.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-10-25
	55.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05		2012-05-07	2013-10-25
	58.25 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%		2012-04-05	2013-10-25
	65.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0378 DTD 09/01/2010 5.5%		2011-08-12	2013-10-25
	48.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 0		2013-03-06	2013-10-25
	111.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-10-25
	70. BAXTER INTL INC COM		2012-08-13	2013-11-13
	55.32 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0		2012-03-06	2013-11-15
	110.19 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-11-15
	78.79 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01		2012-06-11	2013-11-15
	6000. GENERAL ELECTRIC CAPITAL CORP DTD 01/14/08 5.875% 01/14/2038		2011-08-09	2013-11-21
	250. JUNIPER NETWORKS		2012-08-13	2013-11-22
	72.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #254		2011-08-09	2013-11-25
	74.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02		2013-07-11	2013-11-25
	113.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-11-25
	24.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-11-25
	50.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-11-25
	607.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0		2011-03-07	2013-11-25
	180.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-11-25
	171.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0		2012-06-07	2013-11-25
	244.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #745500 DTD 04/01/2006 5.5%		2011-03-07	2013-11-25
	714.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/		2011-03-07	2013-11-25
	143.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0		2011-03-07	2013-11-25
	24.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-11-25
	79.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05		2012-05-07	2013-11-25
	38.97 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%		2012-04-05	2013-11-25
	67.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0378 DTD 09/01/2010 5.5%		2011-08-12	2013-11-25
	50.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-11-25
	98.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-11-25
	56.76 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0		2012-03-06	2013-12-16
	100.08 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-12-16
	63.1 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01/		2012-06-11	2013-12-16
	61.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #254		2011-08-09	2013-12-26
	47.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02		2013-07-11	2013-12-26
	117.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-12-26
	61.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-12-26
	76.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-12-26
	526.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0		2011-03-07	2013-12-26
	160.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-12-26
	146.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0		2012-06-07	2013-12-26
	239.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #745500 DTD 04/01/2006 5.5%		2011-03-07	2013-12-26
	532.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/		2011-03-07	2013-12-26
	235.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0		2011-03-07	2013-12-26
	45.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-12-26
	53.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05		2012-05-07	2013-12-26
	51.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%		2012-04-05	2013-12-26
	56.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0378 DTD 09/01/2010 5.5%		2011-08-12	2013-12-26
	49.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 0		2013-03-06	2013-12-26
	112.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,161	6,999	162
b	1,023	1,018	5
c	239	255	-16
d	242	262	-20
e	195	209	-14
	80,233	80,307	-74
	108	117	-9
	615	646	-31
	143	152	-9
	1,185	1,279	-94
	527	568	-41
	243	268	-25
	131	144	-13
	352	382	-30
	1,467	1,607	-140
	486	518	-32
	249	263	-14
	209	218	-9
	237	252	-15
	91	100	-9
	454	471	-17
	1,355	1,200	155
	1,186	1,079	107
	1,042	1,012	30
	1,058	996	62
	3,026	3,008	18
	1,061	1,020	41
	1,130	1,080	50
	1,346	1,212	134
	1,997	2,012	-15
	1,140	1,141	-1
	1,203	1,072	131
	3,183	3,125	58
	1,049	1,012	37
	2,277	2,197	80
	4,205	4,179	26
	1,141	1,014	127
	1,164	1,036	128
	2,522	2,264	258
	1,063	1,042	21
	1,006	990	16
	1,040	998	42
	2,077	2,057	20
	1,221	1,090	131
	2,179	2,053	126
	1,207	1,091	116
	2,254	1,885	369
	2,274	2,039	235
	1,046	1,024	22
	3,031	3,006	25
	1,209	1,095	114
	2,222	2,143	79
	1,254	1,123	131
	1,171	1,090	81
	1,223	1,112	111
	1,068	997	71
	2,806	2,406	400
	4,321	4,059	262
	4,632	4,290	342
	1,176	1,083	93
	1,313	1,335	-22
	1,043	1,030	13
	1,038	1,002	36
	1,071	1,005	66
	2,579	2,350	229
	216	230	-14
	293	318	-25
	153	165	-12
	101	110	-9
	430	452	-22
	178	189	-11
	1,155	1,246	-91
	463	499	-36
	123	135	-12
	228	251	-23
	370	401	-31
	1,314	1,439	-125
	446	475	-29
	261	276	-15
	157	165	-8
	226	240	-14
	94	103	-9
	416	431	-15
	3,086	3,082	4
	2,057	2,055	2
	1,111	1,072	39
	1,284	1,252	32
	1,256	1,122	134
	1,117	988	129
	1,069	997	72
	1,027	1,027
	189	201	-12
	265	287	-22
	240	258	-18
	92	99	-7
	307	322	-15
	119	127	-8
	1,128	1,217	-89
	407	439	-32
	198	218	-20
	107	117	-10
	344	373	-29
	1,100	1,205	-105
	670	714	-44
	171	181	-10
	142	149	-7
	210	224	-14
	89	98	-9
	333	346	-13
	1,027	1,027
	1,156	761	395
	1,706	1,336	370
	2,631	1,971	660
	1,720	1,021	699
	1,718	1,443	275
	920	823	97
	2,118	1,745	373
	11,200	8,246	2,954
	2,940	2,158	782
	1,652	1,278	374
	9,662	9,591	71
	1,941	1,551	390
	2,105	1,511	594
	1,191	827	364
	1,600	1,221	379
	1,327	974	353
	2,429	2,051	378
	1,428	1,398	30
	1,192	580	612
	1,612	1,234	378
	1,811	1,474	337
	1,719	1,021	698
	954	481	473
	760	526	234
	3,310	1,834	1,476
	770	661	109
	201	214	-13
	231	251	-20
	126	135	-9
	6,199	6,133	66
	1,034	1,022	12
	104	112	-8
	294	309	-15
	115	123	-8
	1,099	1,185	-86
	450	485	-35
	111	122	-11
	206	227	-21
	330	358	-28
	1,075	1,177	-102
	570	607	-37
	205	216	-11
	174	182	-8
	210	223	-13
	86	94	-8
	160	169	-9
	347	360	-13
	8,898	7,390	1,508
	4,582	3,215	1,367
	7,198	7,180	18
	1,040	1,028	12
	1,131	1,055	76
	1,073	1,005	68
	1,097	979	118
	185	197	-12
	206	224	-18
	158	170	-12
	3,080	3,076	4
	7,190	7,177	13
	5,254	4,478	776
	4,983	3,832	1,151
	19,584	18,792	792
	88	95	-7
	406	427	-21
	166	176	-10
	1,126	1,215	-89
	437	471	-34
	113	124	-11
	210	231	-21
	368	399	-31
	1,245	1,364	-119
	398	424	-26
	198	209	-11
	126	132	-6
	194	207	-13
	84	91	-7
	131	138	-7
	297	308	-11
	1,056	1,065	-9
	1,053	996	57
	1,052	1,017	35
	1,043	1,040	3
	2,049	2,053	-4
	177	189	-12
	229	249	-20
	217	232	-15
	2,048	2,053	-5
	13,246	13,319	-73
	99	107	-8
	367	386	-19
	166	177	-11
	1,183	1,276	-93
	377	406	-29
	323	356	-33
	336	364	-28
	1,152	1,262	-110
	323	345	-22
	224	237	-13
	159	166	-7
	216	230	-14
	83	91	-8
	170	180	-10
	314	325	-11
	6,743	3,642	3,101
	6,125	4,127	1,998
	1,005	1,001	4
	1,039	1,033	6
	1,040	1,028	12
	1,006	1,005	1
	1,020	1,024	-4
	6,128	6,143	-15
	149	159	-10
	220	239	-19
	153	164	-11
	85	92	-7
	326	343	-17
	79	84	-5
	1,051	1,134	-83
	374	403	-29
	275	303	-28
	322	349	-27
	1,015	1,111	-96
	233	248	-15
	232	245	-13
	160	168	-8
	189	201	-12
	74	81	-7
	151	159	-8
	281	292	-11
	6,870	5,087	1,783
	3,899	2,960	939
	8,218	4,120	4,098
	4,199	2,115	2,084
	1,039	1,023	16
	1,032	1,023	9
	1,016	1,016
	1,036	1,017	19
	980	1,001	-21
	6,152	8,235	-2,083
	142	152	-10
	232	252	-20
	122	131	-9
	77	83	-6
	133	137	-4
	255	268	-13
	99	106	-7
	67	67
	1,049	1,132	-83
	352	379	-27
	298	328	-30
	304	329	-25
	1,082	1,185	-103
	614	654	-40
	102	107	-5
	41	43	-2
	174	186	-12
	83	91	-8
	109	115	-6
	258	268	-10
	6,115	6,134	-19
	1,032	1,023	9
	1,106	1,092	14
	1,015	1,012	3
	1,157	1,087	70
	6,787	7,016	-229
	103	110	-7
	178	193	-15
	80	86	-6
	3,802	3,609	193
	6,216	5,442	774
	78	84	-6
	73	75	-2
	274	288	-14
	61	65	-4
	72	71	1
	844	911	-67
	293	316	-23
	247	272	-25
	302	328	-26
	930	1,019	-89
	223	238	-15
	80	84	-4
	61	64	-3
	107	114	-7
	74	81	-7
	71	75	-4
	172	178	-6
	11,066	9,938	1,128
	3,363	3,014	349
	5,368	5,097	271
	4,747	3,288	1,459
	7,325	6,378	947
	4,706	2,998	1,708
	11,990	10,595	1,395
	19,600	19,963	-363
	8,273	7,796	477
	1,166	1,162	4
	1,173	1,138	35
	1,164	1,170	-6
	1,140	1,056	84
	6,788	6,211	577
	67	72	-5
	133	144	-11
	57	62	-5
	66	71	-5
	59	61	-2
	136	143	-7
	62	66	-4
	45	45
	650	701	-51
	232	250	-18
	188	207	-19
	289	314	-25
	767	840	-73
	196	209	-13
	31	33	-2
	56	59	-3
	58	62	-4
	66	72	-6
	48	51	-3
	111	116	-5
	4,636	4,097	539
	55	59	-4
	110	119	-9
	79	85	-6
	6,699	6,166	533
	5,112	4,448	664
	72	78	-6
	74	77	-3
	113	119	-6
	25	26	-1
	51	51
	607	655	-48
	181	195	-14
	171	189	-18
	244	264	-20
	714	782	-68
	143	152	-9
	25	26	-1
	79	83	-4
	39	42	-3
	67	74	-7
	50	53	-3
	98	102	-4
	57	61	-4
	100	108	-8
	63	68	-5
	62	67	-5
	48	50	-2
	117	123	-6
	62	66	-4
	77	77
	526	568	-42
	160	173	-13
	146	161	-15
	239	259	-20
	532	583	-51
	236	251	-15
	45	48	-3
	53	56	-3
	52	55	-3
	57	62	-5
	49	52	-3
	113	117	-4
			9,319

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			162
b			5
c			-16
d			-20
e			-14
			-74
			-9
			-31
			-9
			-94
			-41
			-25
			-13
			-30
			-140
			-32
			-14
			-9
			-15
			-9
			-17
			155
			107
			30
			62
			18
			41
			50
			134
			-15
			-1
			131
			58
			37
			80
			26
			127
			128
			258
			21
			16
			42
			20
			131
			126
			116
			369
			235
			22
			25
			114
			79
			131
			81
			111
			71
			400
			262
			342
			93
			-22
			13
			36
			66
			229
			-14
			-25
			-12
			-9
			-22
			-11
			-91
			-36
			-12
			-23
			-31
			-125
			-29
			-15
			-8
			-14
			-9
			-15
			4
			2
			39
			32
			134
			129
			72

			-12
			-22
			-18
			-7
			-15
			-8
			-89
			-32
			-20
			-10
			-29
			-105
			-44
			-10
			-7
			-14
			-9
			-13

			395
			370
			660
			699
			275
			97
			373
			2,954
			782
			374
			71
			390
			594
			364
			379
			353
			378
			30
			612
			378
			337
			698
			473
			234
			1,476
			109
			-13
			-20
			-9
			66
			12
			-8
			-15
			-8
			-86
			-35
			-11
			-21
			-28
			-102
			-37
			-11
			-8
			-13
			-8
			-9
			-13
			1,508
			1,367
			18
			12
			76
			68
			118
			-12
			-18
			-12
			4
			13
			776
			1,151
			792
			-7
			-21
			-10
			-89
			-34
			-11
			-21
			-31
			-119
			-26
			-11
			-6
			-13
			-7
			-7
			-11
			-9
			57
			35
			3
			-4
			-12
			-20
			-15
			-5
			-73
			-8
			-19
			-11
			-93
			-29
			-33
			-28
			-110
			-22
			-13
			-7
			-14
			-8
			-10
			-11
			3,101
			1,998
			4
			6
			12
			1
			-4
			-15
			-10
			-19
			-11
			-7
			-17
			-5
			-83
			-29
			-28
			-27
			-96
			-15
			-13
			-8
			-12
			-7
			-8
			-11
			1,783
			939
			4,098
			2,084
			16
			9

			19
			-21
			-2,083
			-10
			-20
			-9
			-6
			-4
			-13
			-7

			-83
			-27
			-30
			-25
			-103
			-40
			-5
			-2
			-12
			-8
			-6
			-10
			-19
			9
			14
			3
			70
			-229
			-7
			-15
			-6
			193
			774
			-6
			-2
			-14
			-4
			1
			-67
			-23
			-25
			-26
			-89
			-15
			-4
			-3
			-7
			-7
			-4
			-6
			1,128
			349
			271
			1,459
			947
			1,708
			1,395
			-363
			477
			4
			35
			-6
			84
			577
			-5
			-11
			-5
			-5
			-2
			-7
			-4

			-51
			-18
			-19
			-25
			-73
			-13
			-2
			-3
			-4
			-6
			-3
			-5
			539
			-4
			-9
			-6
			533
			664
			-6
			-3
			-6
			-1

			-48
			-14
			-18
			-20
			-68
			-9
			-1
			-4
			-3
			-7
			-3
			-4
			-4
			-8
			-5
			-5
			-2
			-6
			-4

			-42
			-13
			-15
			-20
			-51
			-15
			-3
			-3
			-3
			-5
			-3
			-4

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	52,034
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see 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	189,748	1,787,085	0.106177
2011	137,033	1,714,787	0.079913
2010	114,434	1,589,152	0.072009
2009	194,092	1,378,648	0.140784
2008	121,042	1,474,440	0.082094

2	Total of line 1, column (d) ......................	2	0.480977
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	0.096195
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,901,991
5	Multiply line 4 by line 3.......................	5	182,962
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,067
7	Add lines 5 and 6.........................	7	184,029
8	Enter qualifying distributions from Part XII, line 4..............	8	63,760
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	2,134
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	2,134
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,134
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	2,708
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,708
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	574
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax574	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see 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
TRUST DEPARTMENT Telephone no. bullet

(205) 801-0380

Located at bullet

1901 6TH AVE NBIRMINGHAMAL ZIP+4 bullet

35203

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	TRUSTEE 2	12,702
PO BOX 11426 BIRMINGHAM,AL35202	TRUSTEE 2	12,702

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









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

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	SEE ATTACHED LIST
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....................

95,100

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

2,134

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

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

2,134

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

92,966

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

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

92,966

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

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

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

92,966

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	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					92,966
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	96,399
c From 2010.......	38,454
d From 2011.......	58,414
e From 2012.......	105,804
fTotal of lines 3a through e.........		299,071
4Qualifying distributions for 2013 from Part
XII, line 4: $ 63,760
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					63,760
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		29,206			29,206
(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		269,865
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
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) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		269,865
10 Analysis of line 9:
a Excess from 2009....	67,193
b Excess from 2010....	38,454
c Excess from 2011....	58,414
d Excess from 2012....	105,804
e Excess from 2013....

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
ST CECELIA CATHOLIC CHURCH 2159 HIGHWAY 195 JASPER,AL35503	NONE	EXEMPT	DISCRETION OF RECIPIENT	12,084
WALKER COLLEGE FOUNDATION ATTN MR DAVID ABRAMS 1411 INDIANA AVENUE JASPER,AL35501	NONE	EXEMPT	DISCRETION OF RECIPIENT	12,084
METHODIST CHURCH OF CARBON HILL C/O MR KENNETH GUIN PO BOX 458 CARBON HILL,AL355490458	NONE	EXEMPT	DISCRETION OF RECIPIENT	12,084
CARBON HILL PRESBYTERIAN CHURCH P O BOX 567 CARBON HILL,AL355490567	NONE	EXEMPT	DISCRETION OF RECIPIENT	12,084
CITY OF CARBON HILL ATTN CITY TREASURER 170 2ND AVENUE NW CARBON HILL,AL35549	NONE	EXEMPT	MAINTAIN AND FUND CITY	12,084
Total ................................. 3a				60,420

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	4
4 Dividends and interest from securities....			14	54,426
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.....			15	10,743
8 Gain or (loss) from sales of assets other than inventory .............			18	52,034
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)..				117,207

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

13117,207

(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
FHLM 4.5% 8/1/40	3,797	3,772
FHLM 5% 12/1/36	3,729	3,712
FHLM 4% 11/1/40	6,745	6,459
FNMA 5% 2/1/18	1,804	1,775
FNMA 4% 3/1/26	6,943	7,005
FNMA 4.5% 6/1/41	4,075	4,069
FNMA 5.5% 9/1/34	21,146	21,563
FNMA 5% 6/1/35	7,125	7,175
FNMA 5.5% 4/1/36	4,992	4,987
FNMA 5.5% 12/1/18	6,767	6,673
FNMA 6% 3/1/37	15,911	16,137
FNMA 5% 6/1/23	8,024	8,129
FNMA 4% 6/1/39	3,154	3,071
FNMA 3% 5/1/27	5,995	5,849
FNMA 4.5% 6/1/40	3,883	3,863
FNMA 5.5% 5/1/25	1,977	1,930
FNMA 3.5% 9/1/25	6,982	7,041
AFLAC INC 8.5% 5/15/19	5,877	6,384
AT&T 5.6% 5/15/18	6,496	6,814
AMERICAN EXPRESS 2.75% 9/15/15	6,058	6,209
ANHEUSER-BUSCH 2.875% 2/15/16	6,025	6,246
BHP BILLITON 1% 2/24/15	12,979	13,071
BARCLAYS BANK 3.9% 4/7/15	6,087	6,245
CSX CORP 6.25% 4/1/15	6,340	6,413
CA INC 5.375% 12/1/19	6,253	6,672
CATERPILLAR INC 7.9% 12/15/18	12,568	12,533
CHEVRON 1.104% 12/5/17
CISCO 5.5% 2/22/16	6,692	6,601
CITIGROUP 6% 12/13/13
COMCAST 5.7% 7/1/19	5,340	5,779
CREDIT SUISSE 5.5% 5/1/14	12,198	12,196
DIRECTV 3.55% 3/15/15	6,052	6,198
DUKE ENERGY 2.15% 11/15/16	6,001	6,149
GENERAL ELECTRIC 5.3% 2/11/21	6,176	6,712
GENERAL ELECT 5.875% 1/14/38
GOLDMAN SACHS 7.5% 2/15/19	5,602	6,090
GOLDMAN SACHS 6% 5/1/14	6,098	6,107
HESS CORP 8.125% 2/15/19	5,937	6,211
HEWLETT-PACK 2.2% 12/1/15	5,921	6,132
INTEL CORP 3.3% 10/1/21	7,031	6,954
INTL BUSINESS 1.95% 7/22/16	13,312	13,356
JP MORGAN CHASE 6.3% 4/23/19	5,407	5,901
MONDELEZ INTL 4.125% 2/9/16	6,174	6,361
MERRILL LYNCH 6.875% 4/25/18	5,370	5,912
MERRILL LYNCH 6.11% 1/29/37	5,473	6,471
MORGAN STANLEY 5.625% 9/23/19	6,030	6,820
MORGAN STANLEY 4.2% 11/20/14	6,045	6,191
ONTARIO 1.375% 1/27/14	13,005	13,010
ORACLE CORP 5.75% 4/15/18	5,417	5,778
PETROBRAS INTL 5.75% 1/20/20	12,633	12,347
PFIZER INC 6.2% 3/15/19	5,661	5,927
PRUDENTIAL FINC 4.5% 11/15/20	5,978	6,437
ROYAL BANK OF CAN 1.2% 9/19/17	12,997	12,881
SUNTRUST BKS 3.5% 1/20/17	6,024	6,309
TALISMAN ENERGY 7.75% 6/1/19	5,820	5,988
TARGET CORP 5.375% 5/1/17	6,506	6,744
TEVA PHARMA FIN 1.7% 11/10/14
TIME WARNER 6.75% 7/1/18	6,709	6,729
TOYOTA MOTOR 3.4% 9/15/21	6,041	6,091
VERIZON COMM 6% 4/1/41	6,217	6,588
WACHOVIA CORP 5.75% 6/15/17	6,504	6,844
WAL MART 6.2% 4/15/38	6,655	6,009
IVY HIGH INCOME FD CL I	56,968	58,323
LORD ABBETT INVEST	185,927	183,448
PIONEER BD FD #0703	49,544	54,116
TEMPLETON GLOBAL BD FD	120,253	116,942
FNMA 4% 2/1/41	5,641	5,615
FNMA 3.5% 11/1/42	7,150	7,127
FNMA 3.5% 3/1/41	6,036	5,684
APPLE INC 1% 5/3/18	6,990	6,769
CITIGROUP INC 1.25% 1/15/16	7,021	7,023
DIRECTV HOLDGS 3.5% 3/1/16	6,358	6,298
KRAFT FOODS INC 4.125% 2/9/16	6,079	6,076
MARATHON OIL CORP .9% 11/1/15	6,998	7,006

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALLERGAN
AMERICAN EXPRESS	3,607	13,156
CVS	4,712	11,451
CHEVRON	11,287	15,614
CISCO	2,854	3,813
WALT DISNEY	10,750	15,280
E M C CORP	2,654	4,401
EXXON MOBIL	12,133	15,180
INTEL	7,103	10,512
J P MORGAN CHASE	9,079	15,497
JOHNSON & JOHNSON	6,404	10,075
JUNIPER NETWORKS
MONSANTO
ORACLE	5,835	11,095
PEPSICO	6,927	10,368
PHILIP MORRIS INTL	8,351	12,634
PROCTOR & GAMBLE	5,766	8,955
PRUDENTIAL FINANCIAL	2,132	5,072
QUALCOMM	5,767	10,395
SCHLUMBERGER	6,581	10,813
STRYKER	2,692	4,884
THERMO FISHER SCIENTIFIC	2,128	6,124
3M	5,016	11,921
TIFFANY & CO	3,538	5,567
TRAVELERS	2,226	4,980
UNITED TECHNOLOGIES	2,166	5,121
VERIZON	2,297	3,931
XCEL ENERGY
ANADARKO PETROLEUM CORP	6,945	8,249
APPLE INC	15,973	15,709
BAXTER INTL INC
BLACKROCK INC	2,614	4,747
BROADCOM CORP CL A
EMERSON ELECTRIC CO
GENERAL ELECTRIC CO	7,506	10,932
GOOGLE INC CL A	3,690	6,724
DANAHER CORP DEL	8,122	11,426
HJ HEINZ CO
JOHNSON CTLS INC
LABORATORY CORP AMER HLDGS
LOWE'S	7,290	11,644
MCDONALDS CORP	3,707	3,881
MERCK & CO. INC NEW	6,439	9,760
METLIFE INC
NEXTERA ENERGY INC	6,065	9,418
PHILLIPS 66	6,956	10,027
PRAXAIR INC	7,172	9,882
TARGET CORP	7,735	8,352
TEXAS INSTRS INC	8,157	11,065
VISA INC CL A SHRS	4,098	11,802
WELLS FARGO & CO	12,892	17,025
ACCENTURE PLC CL A	8,694	10,278
AMERICAN CENT SM CAP VAL	40,730	46,033
JP MORGAN MID CAP VAL FD CL I
HIGH MARK GENEVA MID CAP
VIRTUS SM MID CAP FD - I	40,325	52,177
INVESCO INTL GRWTH FD CL R5	72,960	85,569
MFS RESH INTL FD CL-I	56,150	83,911
VIRTUS EMERGING MKTS OPP- I	29,954	28,895
AUTO DESK INC	3,080	4,277
CITIGROUP INC RR	12,694	13,028
CITRIX SYSTEM INC.	4,694	5,060
EXPRESS SCRIPTS HOLDING CO	7,769	8,780
FORD MOTOR COMPANY COM	6,504	6,866
GILEAD SCIENCES INC	4,270	6,008
HONEYWELL INTL INC	8,433	10,051
INTUIT INC	4,052	4,961
MICKESSON CORP	8,923	13,719
STARBUCKS CORP	3,038	3,371
TJX COS INC. NEW	4,313	5,417
UNION PAC CORP	3,983	4,200
WAL-MART STORES INC.	8,649	8,656
INVESCO LTD	7,792	8,554
LYONDELLBASELL INDUSTRIES CL-A	3,980	4,415
JP MORGAN MID CAP VALUE FD	39,837	49,837
NATIONWIDE GENEVA MID CAP	42,046	49,362

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
100% INT IN FAYETTE COUNTY	1	1	1
26.67% INT IN WALKER COUNTY	132	132	132