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
CAROL W & MYRON J ROTHSCHILD FUND
C/O REGIONS BANK

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2450 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MONTGOMERY, AL36102

A Employer identification number

63-6050756

B Telephone number (see instructions)

(334) 230-6100

C 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

$5,916,160J 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	41,828		41,828
4	Dividends and interest from securities......	106,358		106,358
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		682,482
b	Gross sales price for all assets on line 6a 1,576,552
7	Capital gain net income (from Part IV, line 2)...			682,482
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	830,668		830,668
13	Compensation of officers, directors, trustees, etc.	29,199		29,199
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,435		1,435
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		4,300
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,934		29,199	1,435
25	Contributions, gifts, grants paid........	275,246			275,246
26	Total expenses and disbursements. Add lines 24 and 25	310,180		29,199	276,681
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	520,488
b	Net investment income (if negative, enter -0-)			801,469
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...............		216,613	262,471	262,471
	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)........		1,016,982	1,485,589	4,132,273
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		1,283,549	1,478,399	1,519,533
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		530	1,883	1,883
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		2,517,674	3,228,342	5,916,160
		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.........		2,517,674	3,228,342
	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)....................		2,517,674	3,228,342
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		2,517,674	3,228,342

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	2,517,674
2	Enter amount from Part I, line 27a.....................	2	520,488
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	3,038,162
5	Decreases not included in line 2 (itemize)	5	-190,180
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,228,342

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	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2013-01-07
b	CHEVRON CORP CALLABLE DTD 12/05/2012	P	2012-11-28	2013-09-13
c	DIRECTV HOLDGS/FING DTD 03/11/2010 3	P	2013-01-08	2013-02-06
d	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2013-10-15
e	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2013-01-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-12-26
	INTERNATIONAL BUSINESS MACHINES DTD	P	2013-01-07	2013-06-06
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2013-01-07	2013-06-06
	UNITED STATES TREASURY 6.25% 08/15/2	P	2013-01-07	2013-05-06
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-18	2013-09-03
	3M CO	P	2008-07-14	2013-11-22
	CHEVRON CORP CALLABLE DTD 12/05/2012	P	2012-11-29	2013-09-13
	DIRECTV HOLDGS/FING DTD 03/11/2010 3	P	2010-09-15	2013-07-08
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2013-11-15
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2013-02-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2013-10-25
	GENERAL ELECTRIC CAPITAL CORP DTD 01	P	2013-01-07	2013-05-06
	INTERNATIONAL BUSINESS MACHINES DTD	P	2012-02-02	2013-09-09
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2011-01-31	2013-07-08
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2013-01-29
	UNITED STATES TREASURY DTD 11/30/201	P	2013-11-22	2013-12-05
	AFLAC INC DTD 5/21/09 8.5% 05/15/201	P	2011-06-15	2013-09-09
	CHEVRON CORP CALLABLE DTD 12/05/2012	P	2013-01-07	2013-09-13
	DUKE ENERGY CORPORATION DTD 11/17/20	P	2013-01-07	2013-02-07
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2013-12-16
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2013-03-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2013-11-25
	GENERAL ELECTRIC CAPITAL CORP DTD 01	P	2011-05-06	2013-11-21
	J C PENNEY CO INC	P	1999-12-29	2013-11-22
	ORACLE CORPORATION DTD 04/09/08 5.75	P	2013-01-07	2013-02-06
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-18	2013-03-01
	UNITED STATES TREASURY INFLATION IND	P	2013-01-07	2013-03-06
	AMERICAN EAGLE OUTFITTERS INC	P	2012-12-18	2013-11-22
	CISCO SYSTEMS INC CALLABLE 5.5% 02/2	P	2013-01-07	2013-07-08
	DUKE ENERGY CORPORATION DTD 11/17/20	P	2011-11-14	2013-08-06
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2013-01-15
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2013-04-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2013-12-26
	GENERAL ELECTRIC CAPITAL CORP DTD 01	P	2011-05-10	2013-11-21
	J P MORGAN CHASE & CO DTD 04/23/09 6	P	2009-04-27	2013-10-04
	PFIZER INC DTD 3/24/09 6.2% 03/15/20	P	2013-01-07	2013-08-06
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-18	2013-03-04
	UNITED STATES TREASURY INFLATION IND	P	2013-01-07	2013-05-06
	AMERICAN EXPRESS CREDIT CORP SERIES:	P	2013-01-07	2013-02-06
	CITIGROUP INC DTD 06/15/2010 6% 12/1	P	2013-01-07	2013-02-07
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2013-01-07	2013-06-06
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2013-02-15
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2013-05-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-01-25
	GENERAL ELECTRIC CAPITAL CORP DTD 02	P	2011-02-09	2013-10-04
	KRAFT FOODS INC DTD 12/04/2012 1.625	P	2013-01-31	2013-09-09
	PRUDENTIAL FINANCIAL DTD 11/18/2010	P	2013-01-07	2013-02-06
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-18	2013-03-11
	UNITED STATES TREASURY N/B DTD 11/15	P	2012-09-12	2013-03-06
	AMERICAN EXPRESS CREDIT CORP SERIES:	P	2011-08-22	2013-08-06
	CITIGROUP INC DTD 06/15/2010 6% 12/1	P	2013-01-07	2013-04-24
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2013-01-07	2013-07-08
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2013-03-15
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2013-06-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-02-25
	GOLDMAN SACHS GROUP INC DTD 2/5/09 7	P	2010-05-20	2013-08-06
	LEGGETT & PLATT INC	P	2010-09-08	2013-11-22
	ROYAL BANK OF CANADA DTD 09/19/2012	P	2013-01-08	2013-07-08
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-18	2013-03-26
	UNITED STATES TREASURY N/B DTD 11/15	P	2012-09-12	2013-05-06
	ANHEUSER-BUSCH INBEV WOR DTD 01/27/2	P	2011-01-28	2013-07-08
	CITIGROUP INC DTD 06/15/2010 6% 12/1	P	2010-12-13	2013-04-24
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2013-01-15
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2013-04-15
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2013-07-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-03-25
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2013-01-07	2013-07-08
	MEADWESTVACO CORPORATION	P	2010-08-24	2013-11-22
	ROYAL BANK OF CANADA DTD 09/19/2012	P	2012-09-17	2013-09-09
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-18	2013-05-01
	UNITED STATES TREASURY N/B DTD 11/15	P	2012-09-12	2013-10-04
	AT&T INC DTD 05/13/08 5.6% 05/15/201	P	2013-01-07	2013-03-06
	CITIGROUP INC DTD 06/15/2010 6% 12/1	P	2010-12-13	2013-04-25
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2013-02-15
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2013-05-15
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2013-08-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-04-25
	HESS CORPORATION DTD 2/3/09 8.125% 0	P	2013-01-07	2013-05-06
	MERRILL LYNCH & CO 6.11% 01/29/2037	P	2010-04-19	2013-03-06
	SUNTRUST BKS INC DTD 11/01/2011 3.5%	P	2011-10-28	2013-06-06
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-18	2013-05-15
	VERIZON COMMUNICATIONS DTD 09/18/201	P	2013-09-11	2013-10-04
	BARCLAYS BANK PLC DTD 04/07/2010 3.9	P	2010-03-31	2013-07-08
	COCA COLA CO	P	1999-12-29	2013-11-22
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2013-03-15
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2013-06-17
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2013-09-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-05-28
	HEWLETT-PACKARD CO DTD 12/02/2010 2.	P	2013-01-07	2013-09-09
	MERRILL LYNCH & CO INC SERIES: MTN D	P	2013-01-07	2013-02-06
	TALISMAN ENERGY INC DTD 6/1/09 7.75%	P	2013-01-09	2013-03-06
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-18	2013-05-16
	VERIZON COMMUNICATIONS DTD 09/18/201	P	2013-09-11	2013-10-10
	BAXTER INTERNATIONAL INC	P	2012-12-18	2013-11-22
	COMCAST CORP DTD 06/18/09 5.7% 07/01	P	2013-01-07	2013-02-06
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2013-04-15
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2013-07-15
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2013-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-06-25
	HJ HEINZ CO	P	2012-12-18	2013-06-10
	MERRILL LYNCH & CO INC SERIES: MTN D	P	2009-07-23	2013-10-04
	TARGET CORP CALLABLE 5.375% 05/01/20	P	2013-01-07	2013-06-06
	UNITED STATES TREASURY DTD 11/30/201	P	2013-05-06	2013-06-06
	VERIZON COMMUNICATIONS DTD 09/18/201	P	2013-09-11	2013-10-10
	BHP BILLITON FIN USA LTD DTD 02/24/2	P	2013-01-07	2013-06-06
	CONAGRA FOODS INC	P	2008-07-14	2013-11-22
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2013-05-15
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2013-08-15
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2013-11-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-07-25
	ILLINOIS TOOL WORKS INC	P	2008-07-14	2013-11-22
	MONDELEZ INTERNATIONAL DTD 02/08/201	P	2013-01-07	2013-05-06
	TEVA PHARMA FIN IV LLC DTD 11/10/201	P	2011-11-07	2013-01-07
	UNITED STATES TREASURY DTD 11/30/201	P	2013-05-06	2013-06-18
	VERIZON COMMUNICATIONS DTD 09/18/201	P	2013-09-11	2013-10-10
	BHP BILLITON FIN USA LTD DTD 02/24/2	P	2012-02-22	2013-08-06
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2013-01-07	2013-03-06
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2013-06-17
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2013-09-16
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2013-12-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-08-26
	INTERNATIONAL BUSINESS MACHINES	P	1967-12-20	2013-11-22
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2013-01-07	2013-02-06
	TEVA PHARMA FIN IV LLC DTD 11/10/201	P	2011-11-08	2013-01-07
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-18	2013-06-24
	WACHOVIA CORP DTD 06/08/07 5.75% 06/	P	2013-01-07	2013-03-06
	CA INC DTD 11/13/09 5.375% 12/01/201	P	2010-04-16	2013-09-09
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2013-01-07	2013-08-06
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2013-07-15
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2013-10-15
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2013-01-07	2013-03-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-09-25
	INTERNATIONAL BUSINESS MACHINES	P	1969-12-21	2013-11-22
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2011-05-06	2013-08-06
	TEVA PHARMA FIN IV LLC DTD 11/10/201	P	2011-11-09	2013-01-07
	UNITED STATES TREASURY DTD 11/30/201	P	2013-02-06	2013-06-24
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2013-05-15	2013-09-09
	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2010-05-10	2013-09-09
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2013-08-15
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2013-11-15
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2013-01-07	2013-07-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-10-25
	INTERNATIONAL BUSINESS MACHINES	P	1989-12-27	2013-11-22
	MORGAN STANLEY SERIES: MTN DTD 9/23/	P	2009-10-13	2013-08-06
	TEVA PHARMA FIN IV LLC DTD 11/10/201	P	2011-11-09	2013-01-07
	UNITED STATES TREASURY DTD 11/30/201	P	2013-05-06	2013-06-24
	CHEVRON CORP CALLABLE DTD 12/05/2012	P	2012-11-29	2013-06-06
	DIRECTV HOLDGS/FING DTD 03/10/2011 3	P	2013-05-16	2013-06-05
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2013-09-16
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2013-12-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2013-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2013-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-05-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2013-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2013-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2013-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2013-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2013-08-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2013-11-25
	INTERNATIONAL BUSINESS MACHINES	P	1989-12-27	2013-11-22
	NYSE EURONEXT	P	2011-03-10	2013-02-25
	TOYOTA MOTOR CREDIT CORP SERIES MTN	P	2013-01-07	2013-05-06
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-18	2013-07-11

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	95,623	95,796	-173
b	5,818	6,000	-182
c	1,049	1,053	-4
d	220	238	-18
e	273	293	-20
	328	350	-22
	75	80	-5
	1,376	1,507	-131
	68	69	-1
	869	870	-1
	524	565	-41
	121	131	-10
	883	884	-1
	1,565	1,589	-24
	96	103	-7
	307	334	-27
	54	58	-4
	409	433	-24
	92	97	-5
	266	275	-9
	177	185	-8
	125	125
	80	84	-4
	1,033	1,035	-2
	1,007	1,007
	1,425	1,404	21
	12,230	12,265	-35
	7,157	3,798	3,359
	5,818	6,032	-214
	1,039	1,015	24
	182	197	-15
	215	230	-15
	306	326	-20
	77	82	-5
	997	1,092	-95
	557	601	-44
	969	970	-1
	520	561	-41
	100	108	-8
	688	689	-1
	1,426	1,448	-22
	97	103	-6
	82	90	-8
	114	124	-10
	395	418	-23
	95	100	-5
	145	150	-5
	182	191	-9
	78	78
	1,204	1,203	1
	1,024	1,024
	1,006	1,000	6
	13,350	13,383	-33
	270,548	270,624	-76
	1,278	1,183	95
	970	1,005	-35
	1,038	1,037	1
	165	179	-14
	336	361	-25
	305	325	-20
	73	77	-4
	1,206	1,322	-116
	542	585	-43
	1,077	1,078	-1
	490	528	-38
	82	89	-7
	288	288
	1,725	1,751	-26
	73	78	-5
	84	91	-7
	57	61	-4
	448	473	-25
	93	99	-6
	118	122	-4
	286	304	-18
	89	88	1
	3,350	3,106	244
	2,664	506	2,158
	1,209	1,216	-7
	5,143	5,136	7
	1,163	1,151	12
	13,022	17,048	-4,026
	1,114	1,123	-9
	1,032	1,002	30
	413	440	-27
	176	189	-13
	282	300	-18
	71	75	-4
	932	1,021	-89
	530	572	-42
	893	894	-1
	407	439	-32
	345	382	-37
	404	405	-1
	1,774	1,801	-27
	97	103	-6
	46	50	-4
	120	130	-10
	463	490	-27
	681	706	-25
	148	153	-5
	355	378	-23
	134	134
	8,932	8,242	690
	1,173	994	179
	1,210	1,244	-34
	3,086	3,081	5
	1,167	1,162	5
	1,042	1,047	-5
	1,043	1,044	-1
	2,085	2,086	-1
	372	397	-25
	221	237	-16
	314	334	-20
	62	66	-4
	173	175	-2
	516	557	-41
	855	856	-1
	323	348	-25
	326	360	-34
	230	231	-1
	1,993	2,023	-30
	69	74	-5
	98	106	-8
	40	43	-3
	203	215	-12
	624	647	-23
	96	99	-3
	239	254	-15
	313	328	-15
	1,091	1,009	82
	1,013	1,014	-1
	1,115	1,124	-9
	3,081	3,081
	1,085	1,089	-4
	1,039	1,012	27
	1,033	1,033
	1,040	1,041	-1
	326	347	-21
	303	325	-22
	274	292	-18
	51	54	-3
	244	247	-3
	529	571	-42
	780	781	-1
	252	272	-20
	258	285	-27
	243	243
	1,670	1,695	-25
	65	69	-4
	55	59	-4
	84	91	-7
	160	169	-9
	500	518	-18
	956	1,005	-49
	231	246	-15
	236	247	-11
	1,209	1,064	145
	21,856	15,337	6,519
	972	1,002	-30
	1,027	1,026	1
	1,097	1,087	10
	1,044	1,003	41
	9,299	9,180	119
	399	433	-34
	347	370	-23
	214	229	-15
	254	270	-16
	41	44	-3
	283	287	-4
	556	599	-43
	656	657	-1
	223	241	-18
	297	328	-31
	789	790	-1
	1,644	1,669	-25
	313	341	-28
	117	126	-9
	43	46	-3
	62	66	-4
	521	540	-19
	669	702	-33
	332	353	-21
	214	224	-10
	1,040	1,040
	22,021	11,907	10,114
	975	1,001	-26
	13,368	13,331	37
	1,040	1,078	-38
	1,191	1,198	-7
	3,101	3,060	41
	484	525	-41
	319	340	-21
	171	184	-13
	156	166	-10
	34	36	-2
	143	144	-1
	494	533	-39
	549	550	-1
	265	287	-22
	275	304	-29
	578	578
	1,663	1,688	-25
	453	494	-41
	46	50	-4
	92	99	-7
	50	53	-3
	445	462	-17
	477	501	-24
	332	354	-22
	261	274	-13
	1,299	1,314	-15
	1,140	939	201
	1,062	1,004	58
	6,161	6,151	10
	2,281	2,113	168
	1,045	1,001	44
	300,491	772	299,719
	436	473	-37
	306	326	-20
	113	121	-8
	85	90	-5
	2,061	2,258	-197
	235	238	-3
	493	531	-38
	543	544	-1
	219	238	-19
	274	303	-29
	330	331	-1
	891	905	-14
	251	273	-22
	98	106	-8
	32	34	-2
	90	95	-5
	470	488	-18
	457	480	-23
	158	168	-10
	189	198	-9
	1,015	1,008	7
	1,207	1,219	-12
	1,277	1,299	-22
	13,352	13,326	26
	3,394	2,996	398
	17,312	16,958	354
	1,203	1,217	-14
	382	414	-32
	257	274	-17
	80	86	-6
	57	60	-3
	1,829	2,004	-175
	161	163	-2
	396	428	-32
	458	459	-1
	234	254	-20
	254	281	-27
	210	210
	126	135	-9
	455	496	-41
	59	63	-4
	68	73	-5
	304	321	-17
	422	438	-16
	632	664	-32
	199	211	-12
	238	250	-12
	20,663	17,114	3,549
	1,182	996	186
	1,152	1,160	-8
	3,074	3,080	-6
	2,263	2,106	157
	1,007	1,006	1
	20,806	13,618	7,188
	341	369	-28
	246	262	-16
	110	118	-8
	75	80	-5
	1,737	1,903	-166
	247	250	-3
	305	329	-24
	734	791	-57
	225	245	-20
	255	282	-27
	302	302
	146	157	-11
	375	409	-34
	124	135	-11
	27	29	-2
	249	263	-14
	388	402	-14
	571	600	-29
	122	129	-7
	241	252	-11
	8,701	5,073	3,628
	1,087	1,084	3
	7,161	6,991	170
	4,097	4,105	-8
	6,788	6,321	467
	1,007	1,002	5
	1,056	1,056
	379	410	-31
	178	190	-12
	88	95	-7
	90	96	-6
	1,693	1,855	-162
	118	120	-2
	285	308	-23
	645	695	-50
	221	240	-19
	244	269	-25
	325	325
	71	76	-5
	502	547	-45
	56	60	-4
	57	62	-5
	323	342	-19
	258	267	-9
	507	533	-26
	124	131	-7
	62	65	-3
	138,155	10,129	128,026
	1,046	1,045	1
	3,069	3,003	66
	19,360	19,456	-96
	1,177	1,180	-3
	1,097	1,023	74
	1,036	1,036
	364	394	-30
	116	124	-8
	1,135	1,135
	73	77	-4
	1,959	2,146	-187
	177	179	-2
	247	267	-20
	567	612	-45
	199	216	-17
	171	190	-19
	1,963	1,992	-29
	77	82	-5
	307	334	-27
	119	129	-10
	497	526	-29
	287	303	-16
	167	173	-6
	396	416	-20
	50	53	-3
	92	96	-4
	3,858	283	3,575
	1,036	1,018	18
	2,046	2,004	42
	3,057	3,073	-16
	1,264	1,314	-50
	1,081	1,047	34
	383	415	-32
	96	102	-6
	1,113	1,120	-7
	64	68	-4
	1,762	1,930	-168
	212	214	-2
	1,044	1,045	-1
	626	675	-49
	183	199	-16
	167	185	-18
	1,746	1,772	-26
	121	129	-8
	316	344	-28
	53	57	-4
	521	551	-30
	206	218	-12
	147	153	-6
	427	448	-21
	124	131	-7
	84	88	-4
	58,789	7,579	51,210
	1,113	1,002	111
	1,023	1,002	21
	3,057	3,079	-22
	989	1,006	-17
	1,056	1,065	-9
	293	318	-25
	98	105	-7
	344	367	-23
	67	71	-4
	1,840	2,016	-176
	239	242	-3
	973	974	-1
	608	656	-48
	165	178	-13
	127	141	-14
	2,431	2,467	-36
	84	90	-6
	235	256	-21
	113	122	-9
	342	362	-20
	135	143	-8
	169	175	-6
	212	223	-11
	117	117
	119	124	-5
	193,270	24,916	168,354
	18,414	16,540	1,874
	1,079	1,085	-6
	12,255	12,283	-28

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			-173
b			-182
c			-4
d			-18
e			-20
			-22
			-5
			-131
			-1
			-1
			-41
			-10
			-1
			-24
			-7
			-27
			-4
			-24
			-5
			-9
			-8

			-4
			-2

			21
			-35
			3,359
			-214
			24
			-15
			-15
			-20
			-5
			-95
			-44
			-1
			-41
			-8
			-1
			-22
			-6
			-8
			-10
			-23
			-5
			-5
			-9

			1

			6
			-33
			-76
			95
			-35
			1
			-14
			-25
			-20
			-4
			-116
			-43
			-1
			-38
			-7

			-26
			-5
			-7
			-4
			-25
			-6
			-4
			-18
			1
			244
			2,158
			-7
			7
			12
			-4,026
			-9
			30
			-27
			-13
			-18
			-4
			-89
			-42
			-1
			-32
			-37
			-1
			-27
			-6
			-4
			-10
			-27
			-25
			-5
			-23

			690
			179
			-34
			5
			5
			-5
			-1
			-1
			-25
			-16
			-20
			-4
			-2
			-41
			-1
			-25
			-34
			-1
			-30
			-5
			-8
			-3
			-12
			-23
			-3
			-15
			-15
			82
			-1
			-9

			-4
			27

			-1
			-21
			-22
			-18
			-3
			-3
			-42
			-1
			-20
			-27

			-25
			-4
			-4
			-7
			-9
			-18
			-49
			-15
			-11
			145
			6,519
			-30
			1
			10
			41
			119
			-34
			-23
			-15
			-16
			-3
			-4
			-43
			-1
			-18
			-31
			-1
			-25
			-28
			-9
			-3
			-4
			-19
			-33
			-21
			-10

			10,114
			-26
			37
			-38
			-7
			41
			-41
			-21
			-13
			-10
			-2
			-1
			-39
			-1
			-22
			-29

			-25
			-41
			-4
			-7
			-3
			-17
			-24
			-22
			-13
			-15
			201
			58
			10
			168
			44
			299,719
			-37
			-20
			-8
			-5
			-197
			-3
			-38
			-1
			-19
			-29
			-1
			-14
			-22
			-8
			-2
			-5
			-18
			-23
			-10
			-9
			7
			-12
			-22
			26
			398
			354
			-14
			-32
			-17
			-6
			-3
			-175
			-2
			-32
			-1
			-20
			-27

			-9
			-41
			-4
			-5
			-17
			-16
			-32
			-12
			-12
			3,549
			186
			-8
			-6
			157
			1
			7,188
			-28
			-16
			-8
			-5
			-166
			-3
			-24
			-57
			-20
			-27

			-11
			-34
			-11
			-2
			-14
			-14
			-29
			-7
			-11
			3,628
			3
			170
			-8
			467
			5

			-31
			-12
			-7
			-6
			-162
			-2
			-23
			-50
			-19
			-25

			-5
			-45
			-4
			-5
			-19
			-9
			-26
			-7
			-3
			128,026
			1
			66
			-96
			-3
			74

			-30
			-8

			-4
			-187
			-2
			-20
			-45
			-17
			-19
			-29
			-5
			-27
			-10
			-29
			-16
			-6
			-20
			-3
			-4
			3,575
			18
			42
			-16
			-50
			34
			-32
			-6
			-7
			-4
			-168
			-2
			-1
			-49
			-16
			-18
			-26
			-8
			-28
			-4
			-30
			-12
			-6
			-21
			-7
			-4
			51,210
			111
			21
			-22
			-17
			-9
			-25
			-7
			-23
			-4
			-176
			-3
			-1
			-48
			-13
			-14
			-36
			-6
			-21
			-9
			-20
			-8
			-6
			-11

			-5
			168,354
			1,874
			-6
			-28

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	682,482
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	-2,589

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	249,756	5,601,286	0.044589
2011	243,518	5,259,825	0.046298
2010	214,568	4,717,680	0.045482
2009	257,271	4,345,577	0.059203
2008	256,596	5,332,515	0.048119

2	Total of line 1, column (d) ......................	2	0.243691
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	0.048738
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	5,802,579
5	Multiply line 4 by line 3.......................	5	282,806
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	8,015
7	Add lines 5 and 6.........................	7	290,821
8	Enter qualifying distributions from Part XII, line 4..............	8	276,681
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	16,029
	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	16,029
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	16,029
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	3,810
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	3,810
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	12,219
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

NONE

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(334) 230-6100

Located at bullet

201 MONROE ST 4TH 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	29,199	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	29,199	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....................

290,129

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

16,029

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

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

16,029

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

274,100

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

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

274,100

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

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

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

274,100

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)

	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7		274,100
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......	274,578
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.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2013 from Part
XII, line 4: $ 276,681
a Applied to 2012, but not more than line 2a	274,578
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.....		2,103
e Remaining amount distributed out of corpus
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
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 ..........		271,997
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 ......
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
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
AMERICAN HEART ASSOCIATIO 1449 MEDICAL PARK DR BIRMINGHAM,AL35213	NONE	PUBLIC CHARI	GENERAL FUND	500
AMERICAN PRINTING HOUSE P O BOX 6389 LOUISVILLE,KY40206	NONE	PUBLIC CHARI	GENERAL FUND	500
AMERICAN RED CROSS 5015 WOODS CROSSING MONTGOMERY,AL36106	NONE	PUBLIC CHARI	GENERAL FUND	10,000
BOYS GIRLS CLUB OF MONT P O BOX 234 MONTGOMERY,AL36101	NONE	PUBLIC CHARI	GENERAL FUND	3,000
BRANTWOOD CHILDREN'S HOME 1309 UPPER WETUMPKA RD MONTGOMERY,AL36107	NONE	PUBLIC CHARI	GENERAL FUND	3,000
CAMP ASCCA P O BOX 21 JACKSON GAP,AL36861	NONE	PUBLIC CHARI	GENERAL FUND	500
CAPRI COMMUNITY FILM SOCI 1045 E FAIRVIEW AVE MONTGOMERY,AL36106	NONE	PUBLIC CHARI	GENERAL FUND	750
CHILDREN'S CENTER OF MONT 301 N MADISON TERRACE MONTGOMERY,AL36107	NONE	PUBLIC CHARI	GENERAL FUND	500
EYE-BANK FOR SIGHT RESTOR 120 WALL STREET NEW YORK,NY10289	NONE	PUBLIC CHARI	GENERAL FUND	1,000
FAMILY GUIDANCE CENTER 2358 FAIRLANE DRIVE MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	5,000
FAMILY SUNSHINE CEN - VIOLENCE CEN 858 S COURT STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	13,446
FRIENDS OF ALABAMA ARCHIV P O BOX 5160 MONTGOMERY,AL36103	NONE	PUBLIC CHARI	GENERAL FUND	500
FRIENDS OF THE MONT PUB LIBR 245 HIGH STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	250
GIRLS SCOUT CAMPERSHIP FU 145 COLISEUM BLVD MONTGOMERY,AL36109	NONE	PUBLIC CHARI	GENERAL FUND	500
GOODWILL INDUSTRIES- CENT P O BOX 9349 MONTGOMERY,AL36108	NONE	PUBLIC CHARI	GENERAL FUND	500
HOSPICE OF MONTGOMERY 1111 HOLLOWAY PARK MONTGOMERY,AL36117	NONE	PUBLIC CHARI	GENERAL FUND	5,000
INTERNATIONAL RETINAL RES 1720 UNIVERSITY BLVD BIRMINGHAM,AL35233	NONE	PUBLIC CHARI	GENERAL FUND	3,500
JOY TO LIFE FOUNDATION 5401 TAYLOR ROAD MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	5,000
LANDMARKS FOUNDATION 301 COLUMBUS STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	500
LIGHTHOUSE COUNSELING CEN 1415 E SOUTH BLVD MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	3,000
MANE 3699 WALLAHATCHIE ROAD PIKE ROAD,AL36064	NONE	PUBLIC CHARI	GENERAL FUND	1,500
MARC 527 BUCKINGHAM DRIVE MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	1,000
MONTGOMERY AIDS OUTREACH 820 W SOUTH BLVD MONTGOMERY,AL36105	NONE	PUBLIC CHARI	GENERAL FUND	3,000
MONTGOMERY AREA COUNCIL O 115 E JEFFERSON STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	6,000
MONTGOMERY AREA FOOD BANK 521 TRADE CENTER STREET MONTGOMERY,AL36108	NONE	PUBLIC CHARI	GENERAL FUND	2,000
MONTGOMERY HABITAT FOR HU 123 JULIA STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	3,000
MONTGOMERY SYMPHONY ORCHE P O BOX 1864 MONTGOMERY,AL36102	NONE	PUBLIC CHARI	GENERAL FUND	5,000
SALVATION ARMY 900 BELL STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	500
SAYNO IN MONTGOMERY AREA 492 S COURT STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	250
MONTGOMERY HUMANE SOCIETY 1150 JOHN OVERTON DR MONTGOMERY,AL36110	NONE	PUB CHARITY	GENERAL FUND	1,000
FAMILY SUNSHINE CENTER P O BOX 5160 MONTGOMERY,AL36103	NONE	PUBLIC CHAR	GENERAL FUND	4,380
FAMILY SUNSHINE CENTER P O BOX 5160 MONTGOMERY,AL36103	NONE	PUBLIC CHAR	GENERAL FUND	50,110
FAMILY SUNSHINE CENTER P O BOX 5160 MONTGOMERY,AL36103	NONE	PUBLIC CHAR	GENERAL FUND	140,560
Total ................................. 3a				275,246

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	41,828
4 Dividends and interest from securities....			14	106,358
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	682,482
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)..				830,668

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

13830,668

(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 Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	7,939	16,128
AFLAC INC	20,436	29,992
ALLIANT CORP	30,028	29,412
ALLSTATE CORP	1,147	37,359
AMERICAN EAGLE OUTFITTERS INC
AT&T INC	28,142	29,885
AUTOMATIC DATA PROCESSING INC	17,179	30,300
BAXTER INTERNATIONAL
BB&T CORP	21,692	32,468
BLACKROCK INC	22,524	31,647
CARDINAL HEALTH INC	30,125	30,733
CHEVRON CORP	38,239	45,592
CISCO SYSTEMS INC	28,862	31,290
CME GROUP INC	30,189	28,246
COCA COLA COMPANY	2,785	1,110,165
CONAGRA FOODS INC
DARDEN RESTAURANTS	27,676	30,447
DISCOVER FINANCIAL SVS	144	16,058
DOMINION RES INC VA NEW	23,852	29,111
DU PONT E I DE NEMOURS & CO	29,856	31,510
DUKE ENERGY CORP	70,086	91,990
EXXONMOBIL CORP	25,592	31,878
GALLAGHER ARTHUR J & CO	17,725	29,566
GENERAL ELECTRIC COMPANY	36,310	46,670
HASBRO INC	23,278	31,906
HEINZ H J CO
ILLINOIS TOOL WORKS INC	8,762	15,975
INTEL CORP	41,622	48,536
INTERNATIONAL BUSINESS MACHINES	40,968	595,535
INVESCO LTD	29,984	32,214
J.C. PENNEY, INC
JOHNSON & JOHNSON	23,251	28,851
JP MORGAN CHASE & CO	32,910	45,907
KIMBERLY CLARK CORP	18,495	28,727
LEGGETT & PLATT
LYONDELLBASELL INDUSTRIES	30,353	30,908
MATTEL INC	8,006	32,354
MCDONALDS CORP	36,742	44,634
MEADWESTVACO CORP
MERCK & CO INC	40,375	46,046
MICROSOFT CORP	23,565	29,928
NEXTERA ENERGY INC	20,847	29,539
NUCOR CORP	26,112	30,960
NYSE EURONEXT
OCCIDENTAL PETE CORP	27,080	29,006
PAYCHEX INC	22,933	31,416
PEPSICO INC	29,992	29,029
PFIZER INC	41,417	72,409
PHILIP MORRIS INTERNAIONAL	16,482	30,060
PINNACLE WEST CAP CORP	17,074	17,464
PNC BANK CORP	25,818	30,256
PRUDENTIAL FINANCIAL INC	22,325	30,894
RAYTHEON CO	21,688	31,292
REPUBLIC SVCS INC CL A	27,827	28,718
SOUTHERN CO	101,393	123,330
SPECTRA ENERGY CORP	24,496	31,524
TEXAS INSTRS INC	15,077	15,588
TORCHMARK CORPORATION	34,004	470,072
TRAVELERS COMPANIES INC	14,712	27,162
US BANCORP DEL	21,631	31,108
VERIZON COMMUNICATIONS	21,791	29,238
WADDELL & REED FINL INC CL A	5,315	118,193
WASTE MANAGEMENT	23,217	29,390
WELLS FARGO & CO.	25,422	30,872
WILLIAMS COS INC	30,097	32,785

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AFLAC INC 8.5% 5/15/2019	AT COST	14,460	15,326
AMERICAN EXPRESS 2/75% 09/15/2015	AT COST	16,269	16,557
ANHEUSER - BUSCH 2.875% 2/15/2016	AT COST	15,178	15,615
APPLE INC DTD 1% 5/3/18	AT COST	16,865	16,438
AT&T 5.6% 5/15/2018	AT COST	13,178	15,899
BARCLAYS BANK 3.9% 4/7/15	AT COST	15,133	15,612
BHP BILLITON FIN USA LTD DTD	AT COST	32,017	32,175
CA INC 5.375% 11/13/09	AT COST	14,528	15,567
CATERPILLAR INC 7.9% 12/15/2018	AT COST	29,348	31,333
CHEVRON CORP CALLABLE DTD 1.104% 12	AT COST
CISCO SYSTEMS INC CALLABLE 5.5% 02/2	AT COST	15,589	15,402
CITIGROUP INC 6% 12/13/13	AT COST
CITIGROUP INC DTD 1.25% 1/15/16	AT COST	13,040	13,043
COMCAST CORP 5.7% 7/1/19	AT COST	11,082	12,713
CREDIT SUISSE NEW YORK 5.5% 5/1/14	AT COST	32,364	32,522
CSX CORP 6.25% 4/1/15	AT COST	15,708	16,033
DIRECT TV HOLDINGS 3.5% 3/15/15	AT COST	15,872	15,745
DIRECTV HOLDGS/FING 3.55% 3/15/15	AT COST	16,290	16,528
DUKE ENERGY 2.15% 11/15/2016	AT COST	16,135	16,398
FHLM 2.875% 02/09/15	AT COST	48,555	48,374
FHLM 4% 11/01/40	AT COST	9,444	9,043
FHLM 4.5% 08/01/40	AT COST	6,558	6,516
FHLM 5% 12/01/36	AT COST	6,154	6,124
FNMA 3% 05/01/27	AT COST	8,992	8,773
FNMA 3.5% 09/01/25	AT COST	10,473	10,561
FNMA 4% 06/01/39	AT COST	6,307	6,141
FNMA 4% 2/1/41	AT COST	11,282	11,231
FNMA 4.5% 06/01/40	AT COST	5,648	5,619
FNMA 4.5% 7/1/39	AT COST	5,015	4,981
FNMA 5% 10/1/35	AT COST	4,978	4,953
FNMA 5.5% 01/01/36	AT COST	28,735	28,832
FNMA 5.5% 01/01/36	AT COST	5,212	5,184
FNMA 3.5% 11/1/42	AT COST	12,513	12,472
FNMA 3.5% 3/1/41	AT COST	11,469	10,800
FNMA 4% 03/01/26	AT COST	10,800	10,897
FNMA 4.5% 6/1/2041	AT COST	8,150	8,138
FNMA 5% 12/1/2019	AT COST	8,123	8,690
FNMA 5% 2/1/36	AT COST	3,465	3,467
FNMA 5% 3/15/2016	AT COST	30,000	31,873
FNMA 5% 4/1/23	AT COST	2,590	2,614
FNMA 5% 6/1/2035	AT COST	9,919	9,989
FNMA 5.5% 1/1/2022	AT COST	3,838	4,142
FNMA 5.5% 11/1/35	AT COST	1,137	1,178
FNMA 5.5% 2/1/2035	AT COST	17,143	18,850
FNMA 5.5% 2/1/23	AT COST	3,728	3,772
FNMA 5.5% 9/1/34	AT COST	9,932	10,128
FNMA 6% 3/1/2037	AT COST	29,662	32,422
FNMA 6% 4/1/37	AT COST	7,201	7,347
GENERAL ELECTRIC 5.3% 2/11/2021	AT COST	14,425	15,661
GENERAL ELECTRIC 5.875% 1/14/2038	AT COST
GOLDMAN SACHS GROUP INC 6% 5/1/14	AT COST	16,116	16,286
GOLDMAN SACHS GROUP INC 7.5% 2/15/19	AT COST	14,356	15,834
HESS CORPORATION 8.125% 2/15/19	AT COST	15,009	16,147
HEWLETT-PACKARD 2.2% 12/1/15	AT COST	16,079	16,352
INTEL CORP 3.3% 10/1/2021	AT COST	13,009	12,915
INTERNATIONAL BUSINESS MACHINES	AT COST	31,806	31,848
JP MORGAN CHASE & CO 6.3% 4/23/19	AT COST	14,670	16,524
KRAFT FOODS 4.125% 2/9/16	AT COST
KRAFT FOODS INC DTD 1.625% 12/4/12	AT COST	16,198	16,203
MARATHON OIL CORP DTD .9% 11/1/15	AT COST	16,005	16,013
MERRILL LYNCH & CO 6.11% 1/29/37	AT COST	14,418	16,177
MERRILL LYNCH & CO 6.875% 4/25/18	AT COST	14,722	16,553
MONDELEZ INTL DTD 4.125% 02/09/16	AT COST	15,202	15,902
MORGAN STANLEY 4.2% 11/20/2014	AT COST	16,296	16,509
MORGAN STANLEY SERIES 5.625% 9/23/19	AT COST	14,415	15,914
ONTARIO 1.375% 1/27/2014	AT COST	32,012	32,025
ORACLE CORP 5.75% 4/15/18	AT COST	13,784	16,178
PETROBRAS INTL 5.75% 1/20/20	AT COST	31,888	31,897
PFIZER INC 6.2% 3/15/19	AT COST	14,402	15,411
PRUDENTIAL FINANCIAL	AT COST	11,920	12,873
ROYAL BANK OF CANADA	AT COST	31,967	31,707
SUNTRUST BANK ATL 6.375% 4/1/2011	AT COST	15,176	15,773
TALISMAN ENERGY INC 7.75% 6/1/19	AT COST	14,719	15,570
TARGET CORP 5.375% 5/1/17	AT COST	12,545	15,737
TEVA PHARMA FIN 1.7% 11/10/2011	AT COST
TIME WARNER CABLE 6.75% 7/1/18	AT COST	15,013	15,700
TOYOTA MOTOR CR CORP 3.4% 9/15/2021	AT COST	16,004	16,243
US TREASURY 1.375% 11/30/15	AT COST	129,511	129,456
US TREASURY 1.75% 05/15/23	AT COST	32,288	31,547
US TREASURY 2.625% 11/15/20	AT COST	63,095	64,024
US TREASURY 2.875% 05/15/43	AT COST	32,078	31,608
US TREASURY 6.25% 8/15/23	AT COST	44,640	47,528
US TREASURY INFLATION .625% 7/15/20	AT COST	48,669	47,337
VERIZON COMMUNICATIONS 6% 4/1/2041	AT COST	15,451	16,469
WACHOVIA CORP 5.75% 6/15/2017	AT COST	13,514	15,970
WAL MART STORES INC DTD 6.2% 04/15/3	AT COST	16,918	15,625

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST		1,874	1,874
INCOME RECEIVABLE	30	9	9
OTHER RECEIVABLE	500