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.
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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
BILL DUNN FUND 1055002341

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

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

A Employer identification number

63-6045180

B Telephone number (see instructions)

(251) 690-1024

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

$582,862J 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	3		3
4	Dividends and interest from securities......	13,133		11,782
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,973
b	Gross sales price for all assets on line 6a 122,542
7	Capital gain net income (from Part IV, line 2)...			8,973
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).......		126
12	Total. Add lines 1 through 11........	22,235		20,758
13	Compensation of officers, directors, trustees, etc.	6,703		5,362		1,341
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)			112		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..........	7,503		5,474	0	2,141
25	Contributions, gifts, grants paid........	24,413				24,413
26	Total expenses and disbursements. Add lines 24 and 25	31,916		5,474	0	26,554
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-9,681
b	Net investment income (if negative, enter -0-)			15,284
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..........		11,708	18,179	18,179
	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)		41,086	57,567	58,066
	b	Investments—corporate stock (attach schedule)........		249,527	263,276	361,890
	c	Investments—corporate bonds (attach schedule)........		188,002	140,210	144,727
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	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 )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		490,323	479,232	582,862
		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.........		490,323	479,232
	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)....................		490,323	479,232
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		490,323	479,232

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	490,323
2	Enter amount from Part I, line 27a.....................	2	-9,681
3	Other increases not included in line 2 (itemize)	3	64
4	Add lines 1, 2, and 3..........................	4	480,706
5	Decreases not included in line 2 (itemize)	5	1,474
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	479,232

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	3000. TEVA PHARMA FIN IV LLC DTD 11/10/2011 1.		2011-11-08	2013-01-07
b	108.47 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01		2011-08-11	2013-01-15
c	61.66 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-01-15
d	97.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0		2011-08-11	2013-01-15
e	108.95 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/		2012-04-06	2013-01-15
	42.49 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-01-15
	191.8 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%		2011-08-11	2013-01-15
	170.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-01-25
	61.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-01-25
	116.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0		2009-11-09	2013-01-25
	134.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-01-25
	392.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/		2009-06-08	2013-01-25
	417.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 1		2011-06-07	2013-01-25
	746.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0		2010-12-07	2013-01-25
	71.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #963		2009-06-08	2013-01-25
	109.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-01-25
	93.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-01-25
	60.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-01-25
	113.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-01-25
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-01-29
	1000. GENERAL ELECTRIC CO 5% 02/01/2013		2012-02-06	2013-02-01
	2000. GENERAL ELECTRIC CO 5% 02/01/2013		2009-06-08	2013-02-01
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-02-13
	100.38 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01		2011-08-11	2013-02-15
	61.48 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-02-15
	103.16 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%		2011-08-11	2013-02-15
	88.99 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0		2012-04-06	2013-02-15
	58.73 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-02-15
	133.64 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5		2011-08-11	2013-02-15
	119.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-02-25
	76.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-02-25
	141.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/		2009-11-09	2013-02-25
	118.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-02-25
	427.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/		2009-06-08	2013-02-25
	353.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 12		2011-06-07	2013-02-25
	819.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0		2010-12-07	2013-02-25
	49.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #963		2009-06-08	2013-02-25
	96.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5% 0		2012-03-06	2013-02-25
	97.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-02-25
	52.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-02-25
	103.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-02-25
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-03-01
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-03-06
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-03-11
	101.54 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01		2011-08-11	2013-03-15
	63.29 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-03-15
	88.06 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0		2011-08-11	2013-03-15
	72.33 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0		2012-04-06	2013-03-15
	32.17 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-03-15
	167.81 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5		2011-08-11	2013-03-15
	90. JOHNSON CTLS INC COM		2012-02-06	2013-03-15
	85.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03		2011-08-09	2013-03-25
	51.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-03-25
	129.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/		2009-11-09	2013-03-25
	103.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-03-25
	600.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/		2009-06-08	2013-03-25
	305.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 1		2011-06-07	2013-03-25
	428.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0		2010-12-07	2013-03-25
	40.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #963		2009-06-08	2013-03-25
	58.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-03-25
	64.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-03-25
	52.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-03-25
	83.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-03-25
	65. HEINZ H J CO		2012-03-20	2013-03-25
	106.98 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01		2011-08-11	2013-04-15
	55.74 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-04-15
	101.87 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%		2011-08-11	2013-04-15
	88.08 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0		2012-04-06	2013-04-15
	36.32 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-04-15
	95.75 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%		2011-08-11	2013-04-15
	2000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20		2010-12-13	2013-04-24
	40. LABORATORY CORP AMER HLDGS COM NEW		2011-10-13	2013-04-24
	30. STRYKER CORP		2010-01-15	2013-04-24
	81.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03/		2011-08-09	2013-04-25
	49.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-04-25
	131.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/		2009-11-09	2013-04-25
	114.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-04-25
	409.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/		2009-06-08	2013-04-25
	291.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 1		2011-06-07	2013-04-25
	221.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 09		2010-12-07	2013-04-25
	66.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #963		2009-06-08	2013-04-25
	76.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-04-25
	76.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-04-25
	42.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-04-25
	48.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-04-25
	86.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 0		2011-08-09	2013-04-25
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-05-01
	1000. UNITED STATES TREASURY N/B DTD 11/15/201		2012-09-12	2013-05-06
	99.46 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/		2011-08-11	2013-05-15
	52.53 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-05-15
	99.1 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 08		2011-08-11	2013-05-15
	76.08 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0		2012-04-06	2013-05-15
	36.28 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-05-15
	83.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%		2011-08-11	2013-05-15
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-05-15
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-05-16
	40. EMERSON ELEC CO		2011-03-25	2013-05-17
	33. TIFFANY & CO		2012-12-12	2013-05-17
	112.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-05-28
	71.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-05-28
	133.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/		2009-11-09	2013-05-28
	111.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-05-28
	489.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/		2009-06-08	2013-05-28
	300.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 1		2011-06-07	2013-05-28
	371.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0		2010-12-07	2013-05-28
	101.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #963		2009-06-08	2013-05-28
	77.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-05-28
	74.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-05-28
	49.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5% 1		2012-06-07	2013-05-28
	39.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 0		2013-03-06	2013-05-28
	74.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-05-28
	1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1		2012-01-10	2013-06-06
	89.06 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/		2011-08-11	2013-06-17
	47.45 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-06-17
	110.73 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%		2011-08-11	2013-06-17
	111.28 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/		2012-04-06	2013-06-17
	33.67 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-06-17
	130.67 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5		2011-08-11	2013-06-17
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-05-06	2013-06-18
	101.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-06-25
	71.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-06-25
	100.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0		2009-11-09	2013-06-25
	95.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0		2011-08-09	2013-06-25
	412.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/		2009-06-08	2013-06-25
	289.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 1		2011-06-07	2013-06-25
	276.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0		2010-12-07	2013-06-25
	47.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #963		2009-06-08	2013-06-25
	57.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-06-25
	83.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-06-25
	43.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-06-25
	51.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-06-25
	78.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-06-25
	50. ALLERGAN INC		2010-01-15	2013-07-01
	105. CISCO SYSTEMS COM STK		2010-01-15	2013-07-01
	1000. BHP BILLITON FIN USA LTD DTD 02/24/2012		2012-02-22	2013-07-08
	1000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/		2013-05-15	2013-07-08
	1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0		2009-11-09	2013-07-08
	1000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1		2010-11-29	2013-07-08
	1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016		2012-02-02	2013-07-08
	1000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20		2011-07-08	2013-07-08
	1000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3		2011-01-31	2013-07-08
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-07-12
	87.19 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/		2011-08-11	2013-07-15
	50.68 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-07-15
	86.05 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0		2011-08-11	2013-07-15
	90.92 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0		2012-04-06	2013-07-15
	25.07 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-07-15
	96.47 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%		2011-08-11	2013-07-15
	90.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03		2011-08-09	2013-07-25
	33.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-07-25
	94.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0		2009-11-09	2013-07-25
	95.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0		2011-08-09	2013-07-25
	560.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/		2009-06-08	2013-07-25
	268.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 12		2011-06-07	2013-07-25
	121.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0		2010-12-07	2013-07-25
	91.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #963		2009-06-08	2013-07-25
	39.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-07-25
	86.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-07-25
	43.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-07-25
	45.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-07-25
	70.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-07-25
	20. PRUDENTIAL FINANCIAL INC COM		2010-01-15	2013-07-31
	10. PRUDENTIAL FINANCIAL INC COM		2012-10-16	2013-07-31
	25. TRAVELERS COMPANIES, INC.		2010-01-15	2013-07-31
	6000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-08-06
	25. BROADCOM CORP CL A		2013-02-08	2013-08-15
	85. BROADCOM CORP CL A		2011-10-13	2013-08-15
	80.86 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/		2011-08-11	2013-08-15
	40.22 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-08-15
	73.27 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0		2011-08-11	2013-08-15
	58.94 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0		2012-04-06	2013-08-15
	17.32 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-08-15
	73.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%		2011-08-11	2013-08-15
	35. METLIFE INC COM		2012-02-06	2013-08-15
	20. METLIFE INC COM		2012-10-16	2013-08-15
	70.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03		2011-08-09	2013-08-26
	42.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-08-26
	55.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06/		2013-07-11	2013-08-26
	16.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-08-26
	102.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/		2009-11-09	2013-08-26
	89.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0		2011-08-09	2013-08-26
	230.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/		2009-06-08	2013-08-26
	246.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 1		2011-06-07	2013-08-26
	288.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0		2010-12-07	2013-08-26
	96.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #963		2009-06-08	2013-08-26
	53.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-08-26
	38.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-08-26
	34.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-08-26
	32.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-08-26
	64.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 0		2011-08-09	2013-08-26
	1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1		2012-01-10	2013-09-09
	1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201		2012-01-10	2013-09-09
	1000. FEDERAL HOME LOAN MTG CORP DTD 06/02/201		2012-06-07	2013-09-09
	66.93 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/		2011-08-11	2013-09-16
	31.84 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-09-16
	60.93 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0		2011-08-11	2013-09-16
	33.98 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0		2012-04-06	2013-09-16
	12.34 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-09-16
	49.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%		2011-08-11	2013-09-16
	76.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03		2011-08-09	2013-09-25
	34.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01		2013-08-07	2013-09-25
	26.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-09-25
	17.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-09-25
	112.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/		2009-11-09	2013-09-25
	74.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0		2011-08-09	2013-09-25
	308.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/		2009-06-08	2013-09-25
	242.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 1		2011-06-07	2013-09-25
	392.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0		2010-12-07	2013-09-25
	51.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #963		2009-06-08	2013-09-25
	35.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-09-25
	29.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-09-25
	26.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-09-25
	21.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-09-25
	42.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-09-25
	19.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06/		2013-07-11	2013-09-27
	25. LOWES CO		2012-10-16	2013-09-30
	20. MCDONALDS CORP		2012-10-16	2013-09-30
	40. MONSANTO CO NEW COM		2010-08-27	2013-09-30
	30. VERIZON COMMUNICATIONS COM		2010-01-15	2013-09-30
	85. XCEL ENERGY INC COM		2012-03-20	2013-09-30
	1000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%		2012-09-17	2013-10-04
	55.91 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/		2011-08-11	2013-10-15
	22.76 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-10-15
	34.83 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0		2011-08-11	2013-10-15
	22.58 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0		2012-04-06	2013-10-15
	9.79 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/2		2012-05-07	2013-10-15
	31.69 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%		2011-08-11	2013-10-15
	30. BAXTER INTL INC COM		2012-08-14	2013-10-17
	37.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03		2011-08-09	2013-10-25
	22.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01		2013-08-07	2013-10-25
	26.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-10-25
	29.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06		2013-07-11	2013-10-25
	11.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-10-25
	97.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0		2009-11-09	2013-10-25
	59.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0		2011-08-09	2013-10-25
	389.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/		2009-06-08	2013-10-25
	168.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 1		2011-06-07	2013-10-25
	306.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0		2010-12-07	2013-10-25
	30.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #963		2009-06-08	2013-10-25
	30.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-10-25
	11.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-10-25
	18.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-10-25
	14.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-10-25
	27.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-10-25
	43.3 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/2		2011-08-11	2013-11-15
	18.28 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-11-15
	38.97 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0		2011-08-11	2013-11-15
	20.16 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0		2012-04-06	2013-11-15
	11.13 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-11-15
	21.51 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%		2011-08-11	2013-11-15
	31.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03		2011-08-09	2013-11-25
	24.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01		2013-08-07	2013-11-25
	10.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-11-25
	31.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06		2013-07-11	2013-11-25
	12.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-11-25
	84.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0		2009-11-09	2013-11-25
	46.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0		2011-08-09	2013-11-25
	204.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/		2009-06-08	2013-11-25
	161.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 1		2011-06-07	2013-11-25
	85.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 09		2010-12-07	2013-11-25
	68.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #963		2009-06-08	2013-11-25
	31.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5% 0		2012-03-06	2013-11-25
	9.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/		2012-02-07	2013-11-25
	15.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-11-25
	15.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-11-25
	24.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-11-25
	100. JUNIPER NETWORKS		2012-08-14	2013-12-06
	36.7 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/2		2011-08-11	2013-12-16
	17.71 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-12-16
	25.45 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0		2011-08-11	2013-12-16
	20.45 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0		2012-04-06	2013-12-16
	5.68 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/2		2012-05-07	2013-12-16
	27.34 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%		2011-08-11	2013-12-16
	32.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03		2011-08-09	2013-12-26
	22.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01		2013-08-07	2013-12-26
	26.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-12-26
	13.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06		2013-07-11	2013-12-26
	19.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 1		2013-07-08	2013-12-26
	68.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0		2009-11-09	2013-12-26
	40.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0		2011-08-09	2013-12-26
	216.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/		2009-06-08	2013-12-26
	148.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 1		2011-06-07	2013-12-26
	366.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0		2010-12-07	2013-12-26
	22.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #963		2009-06-08	2013-12-26
	27.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-12-26
	16.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-12-26
	19.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5% 1		2012-06-07	2013-12-26
	14.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-12-26
	28.17 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	3,069	2,999	70
b	108	118	-10
c	62	66	-4
d	97	103	-6
e	109	116	-7
	42	45	-3
	192	201	-9
	171	179	-8
	61	65	-4
	116	124	-8
	134	145	-11
	392	409	-17
	418	463	-45
	746	812	-66
	71	73	-2
	110	119	-9
	93	99	-6
	60	65	-5
	113	118	-5
	2,054	2,059	-5
	1,000	1,000
	2,000	2,000
	2,053	2,058	-5
	100	109	-9
	61	66	-5
	103	109	-6
	89	94	-5
	59	62	-3
	134	140	-6
	119	125	-6
	76	81	-5
	141	151	-10
	118	127	-9
	427	446	-19
	353	391	-38
	820	892	-72
	50	51	-1
	97	105	-8
	98	103	-5
	53	57	-4
	104	108	-4
	1,029	1,029
	2,055	2,057	-2
	1,027	1,028	-1
	102	110	-8
	63	68	-5
	88	93	-5
	72	77	-5
	32	34	-2
	168	176	-8
	3,139	3,019	120
	85	89	-4
	51	54	-3
	129	138	-9
	104	112	-8
	601	627	-26
	306	339	-33
	429	467	-38
	41	42	-1
	58	64	-6
	64	68	-4
	53	57	-4
	83	86	-3
	4,677	3,453	1,224
	107	116	-9
	56	60	-4
	102	108	-6
	88	93	-5
	36	38	-2
	96	100	-4
	2,066	2,040	26
	3,744	3,145	599
	1,945	1,679	266
	82	86	-4
	49	53	-4
	132	140	-8
	115	124	-9
	409	427	-18
	291	323	-32
	222	241	-19
	66	68	-2
	77	84	-7
	77	81	-4
	43	46	-3
	48	51	-3
	87	90	-3
	2,057	2,054	3
	1,097	1,087	10
	99	108	-9
	53	56	-3
	99	105	-6
	76	81	-5
	36	38	-2
	83	87	-4
	1,027	1,026	1
	2,054	2,053	1
	2,371	2,316	55
	2,574	1,903	671
	113	119	-6
	71	76	-5
	133	142	-9
	111	120	-9
	490	511	-21
	300	333	-33
	371	404	-33
	102	104	-2
	78	85	-7
	74	78	-4
	49	53	-4
	39	42	-3
	74	77	-3
	1,122	1,110	12
	89	97	-8
	47	51	-4
	111	117	-6
	111	118	-7
	34	36	-2
	131	137	-6
	1,024	1,026	-2
	102	107	-5
	71	76	-5
	101	107	-6
	96	104	-8
	412	430	-18
	289	320	-31
	276	300	-24
	48	49	-1
	57	63	-6
	84	89	-5
	43	47	-4
	51	54	-3
	78	81	-3
	4,219	3,013	1,206
	2,562	2,580	-18
	1,005	1,001	4
	1,283	1,324	-41
	1,040	1,017	23
	1,015	999	16
	1,026	1,025	1
	1,034	1,019	15
	1,006	1,000	6
	2,044	2,050	-6
	87	95	-8
	51	55	-4
	86	91	-5
	91	96	-5
	25	27	-2
	96	101	-5
	91	95	-4
	34	36	-2
	94	100	-6
	95	103	-8
	560	585	-25
	269	297	-28
	122	133	-11
	92	94	-2
	40	43	-3
	87	92	-5
	43	46	-3
	45	48	-3
	70	73	-3
	1,582	1,073	509
	791	585	206
	2,088	1,222	866
	6,133	6,145	-12
	649	850	-201
	2,205	3,127	-922
	81	88	-7
	40	43	-3
	73	78	-5
	59	63	-4
	17	18	-1
	73	77	-4
	1,678	1,319	359
	959	719	240
	71	74	-3
	43	45	-2
	55	57	-2
	17	17
	102	109	-7
	90	97	-7
	231	241	-10
	247	274	-27
	288	314	-26
	97	99	-2
	53	58	-5
	38	40	-2
	34	37	-3
	33	34	-1
	65	67	-2
	1,106	1,087	19
	1,036	1,032	4
	1,007	1,005	2
	67	73	-6
	32	34	-2
	61	64	-3
	34	36	-2
	12	13	-1
	50	52	-2
	76	80	-4
	35	36	-1
	26	28	-2
	18	18
	112	119	-7
	75	80	-5
	308	321	-13
	243	269	-26
	392	427	-35
	52	53	-1
	35	38	-3
	30	32	-2
	26	28	-2
	21	23	-2
	43	45	-2
	19	20	-1
	1,193	814	379
	1,921	1,876	45
	4,168	2,758	1,410
	1,397	863	534
	2,337	2,239	98
	988	1,000	-12
	56	61	-5
	23	24	-1
	35	37	-2
	23	24	-1
	10	10
	32	33	-1
	2,014	1,773	241
	38	40	-2
	23	23
	26	28	-2
	30	31	-1
	11	11
	98	104	-6
	59	64	-5
	390	407	-17
	169	187	-18
	307	334	-27
	31	32	-1
	31	33	-2
	12	12
	19	20	-1
	14	15	-1
	28	29	-1
	43	47	-4
	18	20	-2
	39	41	-2
	20	21	-1
	11	12	-1
	22	23	-1
	32	33	-1
	25	25
	11	11
	31	32	-1
	13	13
	84	90	-6
	46	50	-4
	204	213	-9
	161	179	-18
	85	93	-8
	69	70	-1
	31	34	-3
	9	10	-1
	16	17	-1
	15	16	-1
	25	25
	2,157	2,377	-220
	37	40	-3
	18	19	-1
	25	27	-2
	20	22	-2
	6	6
	27	29	-2
	33	34	-1
	22	23	-1
	26	28	-2
	14	14
	19	19
	68	72	-4
	41	44	-3
	217	226	-9
	149	165	-16
	367	399	-32
	23	23
	27	30	-3
	17	18	-1
	19	21	-2
	15	16	-1
	28	29	-1
			2,879

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			70
b			-10
c			-4
d			-6
e			-7
			-3
			-9
			-8
			-4
			-8
			-11
			-17
			-45
			-66
			-2
			-9
			-6
			-5
			-5
			-5


			-5
			-9
			-5
			-6
			-5
			-3
			-6
			-6
			-5
			-10
			-9
			-19
			-38
			-72
			-1
			-8
			-5
			-4
			-4

			-2
			-1
			-8
			-5
			-5
			-5
			-2
			-8
			120
			-4
			-3
			-9
			-8
			-26
			-33
			-38
			-1
			-6
			-4
			-4
			-3
			1,224
			-9
			-4
			-6
			-5
			-2
			-4
			26
			599
			266
			-4
			-4
			-8
			-9
			-18
			-32
			-19
			-2
			-7
			-4
			-3
			-3
			-3
			3
			10
			-9
			-3
			-6
			-5
			-2
			-4
			1
			1
			55
			671
			-6
			-5
			-9
			-9
			-21
			-33
			-33
			-2
			-7
			-4
			-4
			-3
			-3
			12
			-8
			-4
			-6
			-7
			-2
			-6
			-2
			-5
			-5
			-6
			-8
			-18
			-31
			-24
			-1
			-6
			-5
			-4
			-3
			-3
			1,206
			-18
			4
			-41
			23
			16
			1
			15
			6
			-6
			-8
			-4
			-5
			-5
			-2
			-5
			-4
			-2
			-6
			-8
			-25
			-28
			-11
			-2
			-3
			-5
			-3
			-3
			-3
			509
			206
			866
			-12
			-201
			-922
			-7
			-3
			-5
			-4
			-1
			-4
			359
			240
			-3
			-2
			-2

			-7
			-7
			-10
			-27
			-26
			-2
			-5
			-2
			-3
			-1
			-2
			19
			4
			2
			-6
			-2
			-3
			-2
			-1
			-2
			-4
			-1
			-2

			-7
			-5
			-13
			-26
			-35
			-1
			-3
			-2
			-2
			-2
			-2
			-1
			379
			45
			1,410
			534
			98
			-12
			-5
			-1
			-2
			-1

			-1
			241
			-2

			-2
			-1

			-6
			-5
			-17
			-18
			-27
			-1
			-2

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


			-1

			-6
			-4
			-9
			-18
			-8
			-1
			-3
			-1
			-1
			-1

			-220
			-3
			-1
			-2
			-2

			-2
			-1
			-1
			-2


			-4
			-3
			-9
			-16
			-32

			-3
			-1
			-2
			-1
			-1

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	8,973
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	26,274	531,894	0.049397
2011	20,070	534,517	0.037548
2010	24,430	517,026	0.047251
2009	22,604	480,282	0.047064
2008	11,753	550,319	0.021357

2	Total of line 1, column (d) ......................	2	0.202617
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	0.040523
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	557,612
5	Multiply line 4 by line 3.......................	5	22,596
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	153
7	Add lines 5 and 6.........................	7	22,749
8	Enter qualifying distributions from Part XII, line 4..............	8	26,554
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	153
	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	153
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	153
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	108
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	108
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	45
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 tax0	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

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(251) 690-1024

Located at bullet

11 N WATER STREETMOBILEAL ZIP+4 bullet

36602

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 1	6,703
1901 6th AVENUE N BIRMINGHAM,AL35203	TRUSTEE 1	6,703

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


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

27,881

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

153

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

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

153

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

27,728

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

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

27,728

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

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

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

27,728

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					27,728
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				24,413
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	0
e From 2012.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 26,554
a Applied to 2012, but not more than line 2a				24,413
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.....					2,141
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
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 ..........					25,587
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 ......		0
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	0
e Excess from 2013....	0

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
DARLINGTON SCHOOL ATTNBETH POLLARD 1014 CAVE SPRING ROAD ROME,GA30161	NONE	PC	SCHOLARSHIP	24,413
Total ................................. 3a				24,413

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	3
4 Dividends and interest from securities....			14	13,133
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	8,973
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	126
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				22,235

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

1322,235

(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
AT&T INC 5.6% 5/15/2018	2,019	2,271
CATERPILAR INC 7.9% 12/15/2018	3,421	3,760
COMCAST CORP 5.7% 7/1/2019	2,015	2,312
CREDIT SUISSE 5.5% 5/1/2014	4,024	4,065
GEN ELEC CO 5% 2/1/2013
GOLDMAN SACHS 6% 5/1/2014	2,007	2,036
HESS CORP 8.125% 2/15/2019	2,249	2,484
MERL LYNCH 6.875% 4/25/2018	1,993	2,365
ORACLE CORP 5.75% 4/15/2018	2,059	2,311
PETROBRAS 5.75% 1/20/2020	1,998	2,058
TALISMAN ENERGY 7.75% 6/1/2019	2,213	2,395
TARGET CORP 5.375% 5/1/2017	2,022	2,248
TIME WARNER 6.75% 7/1/2018	2,118	2,243
WACHOVIA CORP 5.75% 6/15/2017	1,910	2,281
BARCLAYS BANK 3.9% 4/7/2015	2,000	2,082
CSX CORP 6.25% 4/1/2015	2,075	2,138
CA INC 5.375% 12/1/2019	2,022	2,224
CITI GROUP 6% 12/13/2013
DIRECTV HLDG 3.55% 3/15/2015	2,025	2,066
GOLDMAN SACHS 7.5% 2/15/2019	2,136	2,436
HEW PACKARD 2.2% 12/01/2015	1,998	2,044
KRAFT FOOD 1.625% 6/4/15	2,023	2,025
PRUDENTIAL FIN 4.5% 11/15/2020	1,986	2,146
FHLM CORP POOL 5% 7/1/35	1,733	1,725
FHLM CORP POOL 4% 8/1/25	1,705	1,702
FHLM CORP POOL 3.5% 8/1/26	2,221	2,215
FNMA POOL 4% 3/1/26	1,929	1,946
FNMA POOL 4.5% 6/1/41	1,746	1,744
FNMA POOL 5% 2/1/20	2,686	2,704
FNMA POOL 5% 6/1/35	1,816	1,829
FNMA POOL 6% 9/1/36	4,851	5,164
FNMA POOL 6% 12/1/36	3,705	3,710
FNMA POOL 6% 9/1/37	3,882	3,946
FNMA POOL 5% 6/1/23	1,294	1,361
FNMA POOL 3.5% 9/1/25	1,745	1,760
AMERICAN EXP CRD 2.75% 9/15/15	2,020	2,070
ANHEUSER-BUSCH 2.875% 2/15/16	2,006	2,082
DUKE ENERGY CO 2.15% 11/15/16	2,000	2,050
GENERAL ELEC CAP 5.3% 2/11/21	2,016	2,237
INTEL CORP 3.3% 10/1/21	1,990	1,987
MORGAN STANLEY 4.2% 11/20/14	4,054	4,127
ONTARIO PROV OF 1.375% 1/27/14	4,000	4,003
SUNTRUST BKS INC 3.5% 1/20/17	1,998	2,103
TEVA PHARMA FIN 1.7% 11/10/14
TOYOTA MOTOR CRD 3.4% 9/15/21	1,995	2,030
FHLM 4.5% 1/1/38	866	853
FHLM 4.5% 5/1/39	1,226	1,224
FHLM 4% 10/1/41	906	879
FNMA 5.5% 4/1/34	941	951
FNMA 4% 6/1/39	1,183	1,151
FNMA 4.5% 11/1/33	872	862
BHP BILLITON FIN 1%	3,992	4,022
CHEVRON CORP 1.104%	2,005	1,956
CISCO SYSTEMS 5.5%	2,231	2,200
INTL BUS MACHINES 1.95%	4,097	4,109
MONDELEZ INTL 4.125%	1,999	2,120
ROYAL BK OF CAN 1.2%	3,975	3,963
FED NATI MRTG 5% 03/15/2016
FED HOME LOAN MTG 2.875% 02/09
FED HOME LOAN MTG 1% 7/30/2014
FNMA 3% 1/1/27	2,135	2,116
FNMA 4% 6/1/42	2,131	2,120
FNMA 3.5% 11/1/42	1,788	1,782
FNMA 3.5% 3/1/41	1,811	1,705
APPLE INC 1%	1,997	1,934
CITIGROUP INC 1.25% 1/15/16	2,006	2,007
DIRECTV 3.5% 3/1/16	2,119	2,099
MARATHON OIL .9% 11/1/15	1,999	2,002
VERIZON COMM 5.55%	2,226	2,187

Name of Stock	End of Year Book Value	End of Year Fair Market Value
OPPENHEIMER MAINT SMALL CAP	22,408	34,948
PIONEER SELECT MID CAP	20,278	30,360
ALLERGEN INC
AMERCIAN EXPRESS CO	2,554	5,444
AUTO DESK INC	1,986	2,768
CVS/CAREMARK CORP	2,489	5,368
CHEVRON CORP	4,472	6,246
CISCO SYS INC	1,522	1,794
E M C CORP MASS	1,352	1,886
EXXON MOBIL CORP	4,970	6,578
GENERAL ELECTRIC	3,395	5,186
INTEL CORP	2,938	3,634
J P MORGAN CHASE & CO	5,455	7,310
JOHNSON & JOHNSON	3,207	4,305
JUNIPER NETWORK INC
MERCK & CO	2,628	3,754
MONSANTO CO NEW
NEXTRA ENERGY INC	2,691	4,281
ORACLE CORP	2,779	4,209
PEPSICO INC	3,124	4,147
PHILLIP MORRIS INTERNATIONAL	3,873	6,099
PROCTER & GAMBLE CO	3,048	4,071
PRUDENTIAL FIN INC	1,610	2,767
QUALCOMM INC	2,921	4,455
SCHLUMBERGER LTD	3,572	4,506
STRYKER CORP	1,562	2,254
THERMO FISHER SCIENTIFIC INC	1,436	3,341
3M CO	3,396	5,610
TIFFANY & CO	1,557	2,505
TRAVELERS COMPANIES INC	1,222	2,264
UNITED TECHNOLOGIES CORP	1,800	2,845
VERIZON COMMUNICATION	1,438	2,457
VISA INC CLASS A SHRS	1,941	5,567
AMERICAN EUROPACIFIC GRTH-F2	22,349	28,653
MFS RESH INTL FD	21,407	27,675
BLACKROCK INC	1,894	3,165
BROADCOM CORP
EMERSON ELECTRIC CO
GOOGLE INC CL A	1,746	3,362
LAB CORP AMER HLDGS COM
PRAXAIR INC	3,578	4,551
TEXAS INSTRS INC	3,473	4,391
ISHARES MSCI EMERGING MKT IN	3,849	4,180
ANADARKO PETROLEUM	3,576	3,966
APPLE INC	6,649	6,732
BAXTER INTL
DANAHER CORP DEL	4,093	5,790
WALT DISNEY CO	5,437	7,640
HJ HEINZ CO
JOHNSON CTLS INC
LOWE'S COMPANIES	2,929	4,460
MCDONALDS CORP	2,346	2,426
METLIFE INC
PHILLIPS 66	3,894	5,399
TARGET CORP	3,771	4,113
WELLS FARGO & CO	5,263	7,037
XCEL ENERGY INC
ACCENTURE PLA - CL A	3,884	4,522
CITIGROUP INC RR	6,232	6,774
CITRIX SYSTEM INC.	2,288	2,404
EXPRESS SCRIPTS HOLDING CO	4,341	4,917
FORD MOTOR COMPANY COM	3,714	3,858
GILEAD SCIENCES INC	2,075	3,004
HONEYWELL INTL INC	4,009	4,751
INTUIT INC	2,217	2,671
MICKESSON CORP	3,941	5,972
STARBUCKS CORP	2,122	2,352
TJX COS INC. NEW	2,054	2,549
UNION PAC CORP	2,334	2,520
WAL-MART STORES INC.	3,747	3,935
INVESCO LTD	4,387	4,914
LYONDELLBASELL INDUSTRIES CL-A	2,053	2,248

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR		102		0
FOREIGN TAXES ON NONQUALIFIED		10		0

Description	Amount
AMORTIZATION ADJUSTMENT	1,450
RETURN OF CAPITAL ADJUSTMENT	24

Description	Amount
ROUNDING ADJUSTMENT	4
OID ADJUSTMENT	60