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
KANAWHA CO CLASS ACTION SETTLE 2009

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907

A Employer identification number

32-6098222

B Telephone number (see instructions)

(919) 716-9045

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

$7,724,435J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	263,797		263,797
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-8,212
b	Gross sales price for all assets on line 6a 4,854,405
7	Capital gain net income (from Part IV, line 2)...			0
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).......
12	Total. Add lines 1 through 11........	255,585		263,797
13	Compensation of officers, directors, trustees, etc.	28,368		28,368
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).......		1,000			1,000
c	Other professional fees (attach schedule)....		23,384	23,384		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		4,828			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..........	57,580		51,752	0	1,000
25	Contributions, gifts, grants paid........	0				0
26	Total expenses and disbursements. Add lines 24 and 25	57,580		51,752	0	1,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	198,005
b	Net investment income (if negative, enter -0-)			212,045
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...............		65,230	24,016	24,016
	2	Savings and temporary cash investments..........		132,344	273,625	273,625
	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)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........		7,423,342	7,519,518	7,426,794
	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)		7,620,916	7,817,159	7,724,435
		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.........		7,620,916	7,817,159
	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)....................		7,620,916	7,817,159
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		7,620,916	7,817,159

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	7,620,916
2	Enter amount from Part I, line 27a.....................	2	198,005
3	Other increases not included in line 2 (itemize)	3	5,948
4	Add lines 1, 2, and 3..........................	4	7,824,869
5	Decreases not included in line 2 (itemize)	5	7,710
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	7,817,159

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	15000. AGILENT TECH INC DTD 10/29/2007 CALLABL	2012-07-11	2013-01-09
b	15000. AMRICAN WATER CAP CORP DTD 12/17/2012 CALLABLE 4.3% 12/01/2042		2013-01-10
c	20000. AMRICAN WATER CAP CORP DTD 12/17/2012 CALLABLE 4.3% 12/01/2042		2013-01-10
d	1246.1199 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7		2013-01-14
e	3320.8 JOHN DEERE OWNER TRUST SERIES 2010-A CL A3 DTD 04/22/2010 (DTC)	2010-04-14	2013-01-15
	5000. DEVON ENERGY CORP DTD 07/12/2011 CALLABL	2012-06-26	2013-01-18
	5000. DEVON ENERGY CORP DTD 07/12/2011 CALLABL	2011-08-29	2013-01-22
	5000. DEVON ENERGY CORP DTD 07/12/2011 CALLABL	2012-05-22	2013-01-23
	5000. DEVON ENERGY CORP DTD 07/12/2011 CALLABL	2011-08-29	2013-01-23
	3208.48 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2013-01-25
	5000. DOW CHEMICAL CO DTD 11/14/2011 5.25% 11/	2012-01-24	2013-01-29
	5000. GCB DUKE CAPITAL CORP DTD 01/19/2001 8%	2009-09-09	2013-01-29
	5000. GCB DUKE CAPITAL CORP DTD 01/19/2001 8%	2009-09-09	2013-01-29
	40000. DIAGEO CAPITAL PLC DTD 10/26/2007 5.2% 0	2011-12-20	2013-01-30
	40000. DIAGEO CAPITAL PLC DTD 10/26/2007 5.2% 0	2012-11-26	2013-01-30
	5000. ST JUDE MEDICAL INC DTD 07/28/09 3.75% 0	2010-12-22	2013-01-30
	2149.35 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2013-01-31
	2439.91 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2013-01-31
	995.8 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/2042	2012-03-14	2013-01-31
	2983.74 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/20	2012-08-21	2013-01-31
	5000. NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP DTD 05/19/1997 7.7%	2010-11-05	2013-01-31
	10000. UNION PACIFIC CORP DTD 10/30/2007 5.75%	2010-11-15	2013-01-31
	30000. BHP FINANCE USA LTD DTD 03/25/09 6.5% 04	2012-02-15	2013-02-01
	5000. CLOROX COMPANY DTD 09/13/2012 CALLABLE 3	2012-09-14	2013-02-01
	5000. GCB DUKE CAPITAL CORP DTD 01/19/2001 8%	2009-09-09	2013-02-01
	8630.17 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & COMNTY DEV AUTH DTD 7	2010-07-16	2013-02-01
	10000. GENERAL ELEC CAP CORP DTD 1/14/2008 5.87	2012-10-02	2013-02-04
	5000. PETROBRAS INTL FIN CO DTD 02/06/2012 2.8	2012-02-02	2013-02-04
	30000. PETROBRAS INTL FIN CO DTD 02/06/2012 2.8	2012-02-02	2013-02-05
	15000. BUNGE LTD FINANCE CORP DTD 03/11/2011 4.	2011-03-08	2013-02-11
	10000. PETROBRAS INTL FIN CO DTD 02/06/2012 2.8	2012-02-06	2013-02-11
	20000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%	2012-09-26	2013-02-11
	5000. ST JUDE MEDICAL INC DTD 07/28/09 3.75% 0	2010-12-22	2013-02-11
	15000. GCB DUKE CAPITAL CORP DTD 01/19/2001 8%	2009-09-09	2013-02-12
	20000. NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP DTD 05/19/1997 7.7%	2010-11-05	2013-02-12
	10000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%	2012-09-13	2013-02-12
	5000. ST JUDE MEDICAL INC DTD 07/28/09 3.75% 0	2009-09-24	2013-02-12
	35000. AT&T INC 5.35 DTD 03/01/2011 5.35% 09/01	2012-09-13	2013-02-13
	15000. BURLINGTON NORTH SANTA FE DTD 8/23/2012	2012-08-17	2013-02-13
	10000. DEVON ENERGY DTD 1/9/09 6.3% 6.3% 01/15/		2013-02-13
	5000. CBS CORPORATION DTD 06/20/2012 CALLABLE	2012-10-19	2013-02-14
	5000. CBS CORPORATION DTD 06/20/2012 CALLABLE	2012-10-19	2013-02-14
	10000. CLOROX COMPANY DTD 09/13/2012 CALLABLE 3	2012-09-14	2013-02-14
	10000. GENERAL ELEC CAP CORP DTD 1/14/2008 5.87	2012-10-02	2013-02-14
	5000. SAFEWAY INC DTD 06/14/2012 FLTG RATE 1.7	2012-06-07	2013-02-14
	5000. ST JUDE MEDICAL INC DTD 07/28/09 3.75% 0	2009-09-24	2013-02-14
	5000. AGILENT TECHNOLOGIES INC DTD 07/20/2010	2010-07-13	2013-02-15
	10000. AGILENT TECHNOLOGIES INC DTD 07/20/2010	2013-01-09	2013-02-15
	369.43 JOHN DEERE OWNER TRUST SERIES 2010-A CL A3 DTD 04/22/2010 (DTC)	2010-04-14	2013-02-15
	15000. STATOIL ASA DTD 04/23/2009 5.25% 04/15/2	2011-05-11	2013-02-15
	20000. BHP FINANCE USA LTD DTD 03/25/09 6.5% 04	2012-02-15	2013-02-20
	5000. CANADIAN PACIFIC RR CO DTD 5/15/2009 7.2	2009-09-18	2013-02-20
	10000. ECOLAB INC DTD 12/08/2011 3% 12/08/2016	2012-11-06	2013-02-20
	1264.54 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2013-02-20
	2084.05 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2013-02-20
	2990.29 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041	2012-12-19	2013-02-20
	15000. HESS CORPORATION DTD 02/03/09 8.125% 02/	2009-09-01	2013-02-20
	5000. NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP DTD 05/19/1997 7.7%	2010-11-05	2013-02-20
	5000. VERIZON COMMUNICATIONS DTD 02/12/08 5.5%	2012-02-08	2013-02-20
	5000. C R BARD INC DTD 10/30/2012 1.375% 01/15	2012-11-05	2013-02-21
	15000. BURLINGTON NORTH SANTA FE DTD 8/23/2012	2012-08-16	2013-02-21
	30000. CANADIAN NATL RAILWAY DTD 11/15/2011 CALLABLE 2.85% 12/15/2021	2012-01-13	2013-02-21
	5000. MARATHON OIL CORP CORP DTD 03/17/08 5.9%	2009-12-24	2013-02-21
	5000. ST JUDE MEDICAL INC DTD 07/28/09 3.75% 0	2009-09-24	2013-02-21
	25000. STATOIL ASA DTD 04/23/2009 5.25% 04/15/2	2011-05-11	2013-02-21
	10000. STATOIL ASA DTD 04/23/2009 5.25% 04/15/2	2011-05-11	2013-02-22
	2372.37 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2013-02-25
	1773.65 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2013-02-25
	3860.53 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2013-02-25
	2466.51 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2013-02-25
	3378.12 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2013-02-25
	2573.86 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2013-02-25
	2014.65 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2013-02-25
	1548.84 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2013-02-25
	5587.9001 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2013-02-25
	2969.86 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2013-02-25
	1268.82 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2013-02-25
	4078.8 FED NATL MTG ASSN POOL #745275 DTD 01/01		2013-02-25
	3069.05 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2013-02-25
	1045. FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2013-02-25
	1515.14 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2013-02-25
	1930.63 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2013-02-25
	2505.47 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2013-02-25
	2337.34 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2013-02-25
	3690.25 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2013-02-25
	5000. CANADIAN PACIFIC RR CO DTD 5/15/2009 7.2	2009-09-18	2013-02-28
	10000. PORTLAND GENERAL ELECTRIC CO DTD 04/16/0	2009-08-31	2013-03-01
	10000. AGILENT TECHNOLOGIES INC DTD 07/20/2010	2010-07-13	2013-03-04
	20000. PROGRESS ENERGY CAROLINA DTD 05/18/2012 CALLABLE 2.8% 05/15/202	2012-09-13	2013-03-04
	25000. MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELEC AUTH GA BUILD AMERICA	2010-03-09	2013-03-04
	15000. CANADIAN NATL RAILWAY DTD 02/25/09 5.55%		2013-03-05
	10000. AMPHENOL CORP DTD 11/05/09 4.75% 11/15/2	2009-10-30	2013-03-06
	5000. ST JUDE MEDICAL INC DTD 07/28/09 3.75% 0	2009-09-24	2013-03-06
	5000. PORTLAND GENERAL ELECTRIC CO DTD 04/16/0	2009-08-31	2013-03-08
	15000. APACHE DTD 04/16/07 5.25% 04/15/2013	2012-11-29	2013-03-11
	30000. HESS CORPORATION DTD 02/03/09 8.125% 02/	2009-09-01	2013-03-11
	10000. US TREASURY N/B US TREASURY BOND DTD 05/16/2011 4.375% 05/15/20	2012-11-28	2013-03-11
	15000. BHP FINANCE USA LTD DTD 03/25/09 6.5% 04	2012-02-15	2013-03-12
	10000. C R BARD INC DTD 10/30/2012 1.375% 01/15		2013-03-12
	15000. STATOIL ASA DTD 04/23/2009 5.25% 04/15/2	2011-05-11	2013-03-12
	5000. APACHE DTD 04/16/07 5.25% 04/15/2013	2012-11-29	2013-03-14
	10000. APACHE DTD 04/16/07 5.25% 04/15/2013	2012-11-29	2013-03-15
	1327.28 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2013-03-15
	1554.08 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2013-03-15
	336.08 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204	2012-03-14	2013-03-15
	2370.67 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/20	2012-08-21	2013-03-15
	5000. GENERAL ELEC CAP CORP DTD 1/14/2008 5.87	2012-10-02	2013-03-19
	10000. C R BARD INC DTD 10/30/2012 1.375% 01/15	2012-10-26	2013-03-20
	30000. CARDINAL HEALTH INC DTD 02/22/2013 1.7%		2013-03-20
	1140.55 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2013-03-20
	2237.88 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2013-03-20
	1797.2 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041	2012-12-19	2013-03-20
	5000. GENERAL ELEC CAP CORP DTD 1/14/2008 5.87	2012-09-13	2013-03-20
	20000. GENERAL ELEC CAP CORP DTD 1/14/2008 5.87	2011-10-19	2013-03-20
	2141.71 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2013-03-25
	1444.16 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2013-03-25
	898.59 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2013-03-25
	3800.61 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2013-03-25
	3091.04 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2013-03-25
	2287.04 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2013-03-25
	1809.28 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2013-03-25
	1194.67 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2013-03-25
	4893.67 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2013-03-25
	2500.62 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2013-03-25
	1061.57 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2013-03-25
	3379.08 FED NATL MTG ASSN POOL #745275 DTD 01/01		2013-03-25
	959.89 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2013-03-25
	973.77 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2013-03-25
	866.74 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2013-03-25
	2030.93 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2013-03-25
	3576.25 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2013-03-25
	1461.84 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2013-03-25
	3518.97 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2013-03-25
	90000. SHELL INTERNATIONAL FIN DTD 03/25/2010 1		2013-03-25
	25000. NABORS INDUSTRIES INC DTD 07/15/2009 9.2	2010-04-15	2013-04-05
	5000. NABORS INDUSTRIES INC DTD 07/15/2009 9.2	2010-04-15	2013-04-05
	5000. US TREASURY N/B US TREASURY BOND DTD 05/16/2011 4.375% 05/15/204	2013-01-10	2013-04-05
	5000. CBS CORPORATION DTD 06/20/2012 CALLABLE	2012-08-07	2013-04-08
	5000. US TREASURY N/B US TREASURY BOND DTD 11/16/09 4.375% 11/15/2039	2011-04-06	2013-04-08
	21170.2 US TREASURY BOND DTD 07/15/2010 1.25% 07	2010-07-08	2013-04-09
	53599.59 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2013-04-10
	44669.59 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2013-04-10
	10000. US TREASURY N/B US TREASURY BOND DTD 05/16/2011 4.375% 05/15/20	2013-01-10	2013-04-10
	5000. US TREASURY N/B US TREASURY BOND DTD 05/16/2011 4.375% 05/15/204	2013-01-10	2013-04-10
	45000. APACHE DTD 04/16/07 5.25% 04/15/2013		2013-04-15
	1646.3 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204	2011-05-09	2013-04-15
	1067. FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/2025	2011-01-06	2013-04-15
	741.33 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204	2012-03-14	2013-04-15
	1706.86 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/20	2012-08-21	2013-04-15
	10000. U S TREASURY BOND 5.50% DUE 8/15/2028	2012-12-27	2013-04-16
	15000. AGILENT TECHNOLOGIES INC DTD 07/20/2010	2010-07-13	2013-04-17
	10000. AGILENT TECHNOLOGIES INC DTD 07/20/2010	2010-07-13	2013-04-18
	80000. CATERPILLAR INC DTD 05/27/2011 1.375% 05	2012-12-07	2013-04-18
	15000. CONAGRA FOODS INC DTD 01/25/2013 3.2% 01		2013-04-19
	25000. DOW CHEMICAL CO DTD 11/14/2011 5.25% 11/	2011-11-30	2013-04-22
	1640.23 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2013-04-22
	2080.7 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2013-04-22
	2218.03 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041	2012-12-19	2013-04-22
	5000. DOW CHEMICAL CO 8.55% 05/15/2019	2012-02-09	2013-04-23
	5000. AGILENT TECHNOLOGIES INC DTD 07/20/2010	2010-07-13	2013-04-24
	5000. U S TREASURY BOND 5.50% DUE 8/15/2028	2011-03-14	2013-04-24
	5000. U S TREASURY BOND 5.50% DUE 8/15/2028	2012-04-04	2013-04-24
	5000. U S TREASURY BOND 5.50% DUE 8/15/2028	2011-02-24	2013-04-24
	2422.06 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2013-04-25
	1326.58 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2013-04-25
	1236.12 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2013-04-25
	2884.41 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2013-04-25
	3346.89 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2013-04-25
	2213.97 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2013-04-25
	1839.59 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2013-04-25
	1369.26 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2013-04-25
	4908.89 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2013-04-25
	3005.77 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2013-04-25
	1307.15 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2013-04-25
	3613.57 FED NATL MTG ASSN POOL #745275 DTD 01/01		2013-04-25
	6593.89 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2013-04-25
	834.29 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2013-04-25
	726.35 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2013-04-25
	2035.64 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2013-04-25
	2941.36 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2013-04-25
	1768.75 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2013-04-25
	2607.89 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2013-04-25
	15000. U S TREASURY BOND 5.50% DUE 8/15/2028		2013-04-25
	5000. US TREASURY N/B US TREASURY BOND DTD 8/17/2009 4.5% 08/15/2039	2012-12-11	2013-04-25
	47840.4 US TREASURY BOND DTD 07/15/2010 1.25% 07	2010-07-08	2013-04-25
	5000. U S TREASURY BOND 5.50% DUE 8/15/2028	2012-04-25	2013-04-30
	10000. US TREASURY N/B US TREASURY BOND DTD 8/17/2009 4.5% 08/15/2039	2012-12-11	2013-04-30
	20000. ST JUDE MEDICAL INC DTD 07/28/09 3.75% 0	2009-09-24	2013-05-02
	15000. AGILENT TECHNOLOGIES INC DTD 07/20/2010	2010-07-13	2013-05-06
	10000. APPLE INC DTD 05/03/2013 3.85% 05/04/204	2013-04-30	2013-05-07
	10000. CHEVRON CORP DTD 12/05/2012 1.104% 12/05	2012-11-28	2013-05-07
	10000. COMCAST CORP 6.55 DTD 06/18/2009 6.55% 07/01	2012-09-14	2013-05-07
	15000. JOHN DEERE CAPITAL CORP DTD 03/08/2010 2	2011-06-20	2013-05-07
	15000. U S TREASURY BOND 5.50% DUE 8/15/2028	2012-04-25	2013-05-07
	5000. MOLSON COORS BREWING CO DTD 05/03/2012 5	2013-04-08	2013-05-08
	20000. U S TREASURY BOND 5.50% DUE 8/15/2028		2013-05-10
	30000. FED HOME LOAN MTG CORP DTD 03/27/2009 3.	2013-04-05	2013-05-13
	20000. PROCTOR & GAMBLE CO DTD 02/06/2012 FLTG RATE .1931% 02/06/2014		2013-05-13
	25000. ANHEUSER-BUSCH INBEV WOR DTD 07/14/2011 FLTG RATE .6281% 07/14		2013-05-14
	5000. ANHEUSER-BUSCH INBEV WOR DTD 07/14/2011 FLTG RATE .6281% 07/14/	2011-08-23	2013-05-15
	40000. JOHN DEERE CAPITAL CORP DTD 03/08/2010 2	2011-06-20	2013-05-15
	1514.93 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2013-05-15
	1663.28 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2013-05-15
	549.02 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204	2012-03-14	2013-05-15
	1760.63 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/20	2012-08-21	2013-05-15
	5000. PROCTOR & GAMBLE CO DTD 02/06/2012 FLTG RATE .1931% 02/06/2014	2012-12-27	2013-05-15
	1575.82 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2013-05-20
	2319.07 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2013-05-20
	1599.87 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041	2012-12-19	2013-05-20
	1920.6402 DELTA AIR LINES 2010-2A DTD 11/22/2010 4		2013-05-23
	10000. HESS CORPORATION DTD 08/10/2010 5.6% 02/		2013-05-23
	15000. U S TREASURY BOND 5.50% DUE 8/15/2028		2013-05-23
	10000. US TREASURY BOND DTD 02/15/2013 2% 02/15	2013-03-04	2013-05-23
	10000. US TREASURY BOND DTD 02/15/2013 2% 02/15	2013-03-04	2013-05-23
	45000. APACHE CORP DTD 08/20/10 5.1% 09/01/2040		2013-05-28
	1199.26 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2013-05-28
	233.73 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2013-05-28
	3303.14 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2013-05-28
	2906.95 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2013-05-28
	2371.9 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2013-05-28
	2050.03 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2013-05-28
	1746.22 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2013-05-28
	5002.68 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2013-05-28
	2464.25 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2013-05-28
	1620.55 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2013-05-28
	3475.5 FED NATL MTG ASSN POOL #745275 DTD 01/01		2013-05-28
	1820.56 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2013-05-28
	900.5 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2013-05-28
	779.92 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2013-05-28
	1771.37 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2013-05-28
	2961.81 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2013-05-28
	1537.09 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2013-05-28
	15000. US TREASURY BOND DTD 02/15/2013 2% 02/15		2013-05-28
	10000. AMRICAN WATER CAP CORP DTD 04/15/2008 6.	2013-01-10	2013-05-29
	10000. CONAGRA FOODS INC DTD 01/25/2013 4.65% 0	2013-04-19	2013-05-29
	5000. DOW CHEMICAL CO 8.55% 05/15/2019	2009-08-31	2013-05-29
	5000. MOLSON COORS BREWING CO DTD 05/03/2012 5	2012-09-13	2013-05-29
	15000. ANHEUSER-BUSCH INBEV WOR DTD 07/14/2011 FLTG RATE .6281% 07/14		2013-05-31
	10000. DEVON ENERGY DTD 1/9/09 6.3% 6.3% 01/15/	2012-05-07	2013-05-31
	5000. CBS CORPORATION DTD 06/20/2012 CALLABLE	2013-01-23	2013-06-05
	5000. CLOROX COMPANY DTD 09/13/2012 CALLABLE 3	2013-04-23	2013-06-05
	10000. MARATHON OIL CORP DTD 09/27/2007 6.6% 10	2013-04-16	2013-06-05
	5000. US TREASURY BOND DTD 02/15/2012 3.125% 0	2013-04-18	2013-06-05
	10000. COMCAST CORP 6.55 DTD 06/18/2009 6.55% 07/01	2012-09-14	2013-06-06
	15000. CBS CORPORATION DTD 06/20/2012 CALLABLE		2013-06-10
	5000. COMCAST CORP 6.55 DTD 06/18/2009 6.55% 07/01/	2012-09-14	2013-06-11
	5000. MOLSON COORS BREWING CO DTD 05/03/2012 5	2012-06-04	2013-06-11
	2119.03 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2013-06-17
	1712.77 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2013-06-17
	1304.4 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204	2012-03-14	2013-06-17
	2211.51 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/20	2012-08-21	2013-06-17
	5000. FED HOME LOAN MTG CORP DTD 01/13/2012 2.	2012-11-15	2013-06-18
	5000. HESS CORPORATION DTD 08/10/2010 5.6% 02/	2013-03-11	2013-06-18
	70000. US TREASURY BOND DTD 02/15/2013 2% 02/15		2013-06-18
	5000. CBS CORPORATION DTD 06/20/2012 CALLABLE	2012-06-20	2013-06-19
	5000. COMCAST CORP 6.55 DTD 06/18/2009 6.55% 07/01/	2012-09-14	2013-06-19
	5000. MOLSON COORS BREWING CO DTD 05/03/2012 5	2012-06-04	2013-06-19
	1263.93 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2013-06-20
	1715.3 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2013-06-20
	1813.33 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041	2012-12-19	2013-06-20
	10000. MOLSON COORS BREWING CO DTD 05/03/2012 5	2012-06-04	2013-06-20
	5000. CBS CORPORATION DTD 06/20/2012 CALLABLE	2012-06-20	2013-06-21
	5000. COMCAST CORP 6.55 DTD 06/18/2009 6.55% 07/01/	2012-09-14	2013-06-21
	5000. PETROBRAS INTL FIN CO DTD 02/06/2012 2.8	2012-02-06	2013-06-21
	10000. STATOIL ASA DTD 04/23/2009 5.25% 04/15/2	2011-05-11	2013-06-21
	1355.68 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2013-06-25
	1302.69 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2013-06-25
	3216.44 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2013-06-25
	3314. FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2013-06-25
	2192.14 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2013-06-25
	1925.63 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2013-06-25
	1702.89 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2013-06-25
	4843.8701 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2013-06-25
	2323.32 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2013-06-25
	1064.16 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2013-06-25
	3405.65 FED NATL MTG ASSN POOL #745275 DTD 01/01		2013-06-25
	2773.38 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2013-06-25
	898.57 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2013-06-25
	782.24 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2013-06-25
	1867.01 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2013-06-25
	4675.31 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2013-06-25
	3779.45 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2013-06-25
	5000. PETROBRAS INTL FIN CO DTD 02/06/2012 2.8	2012-02-06	2013-06-27
	25000. PROCTOR & GAMBLE CO DTD 02/06/2012 FLTG RATE .1931% 02/06/2014	2012-02-01	2013-06-27
	20000. OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BUILD AMERICA BOND	2010-05-19	2013-06-28
	5000. SAFEWAY INC DTD 06/14/2012 FLTG RATE 1.7	2012-06-07	2013-06-28
	15000. ANHEUSER-BUSCH INBEV WOR DTD 07/14/2011 FLTG RATE .6281% 07/14	2011-07-07	2013-07-01
	5000. PETROBRAS INTL FIN CO DTD 02/06/2012 2.8	2012-02-02	2013-07-01
	10000. SAFEWAY INC DTD 06/14/2012 FLTG RATE 1.7	2012-06-07	2013-07-01
	30000. FED HOME LOAN MTG CORP DTD 01/13/2012 2.	2012-12-07	2013-07-08
	15000. HESS CORPORATION DTD 08/10/2010 5.6% 02/	2013-03-11	2013-07-08
	5000. MOLSON COORS BREWING CO DTD 05/03/2012 5	2012-06-04	2013-07-08
	5000. CLOROX COMPANY DTD 09/13/2012 CALLABLE 3	2013-05-07	2013-07-09
	5000. SAFEWAY INC DTD 06/14/2012 FLTG RATE 1.7	2012-06-07	2013-07-09
	15000. CBS CORPORATION DTD 06/20/2012 CALLABLE	2012-06-19	2013-07-10
	5000. MOLSON COORS BREWING CO DTD 05/03/2012 5	2012-06-04	2013-07-10
	10000. HESS CORP DTD 10/01/1999 7.875% 10/01/20		2013-07-15
	1243.84 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7		2013-07-15
	1739.26 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2013-07-15
	1282.97 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2013-07-15
	722.39 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204	2012-03-14	2013-07-15
	1584.1 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202	2012-08-21	2013-07-15
	5000. MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELEC AUTH GA BUILD AMERICA B	2010-03-09	2013-07-15
	5000. PETROBRAS INTL FIN CO DTD 02/06/2012 2.8	2012-02-02	2013-07-16
	5000. EDS CORP DTD 10/12/1999 7.45% 10/15/2029	2013-05-23	2013-07-17
	130000. US TREASURY BOND DTD 07/02/2012 1% 06/30		2013-07-18
	15000. PETROBRAS INTL FIN CO DTD 02/06/2012 2.8		2013-07-19
	15000. SAFEWAY INC DTD 06/14/2012 FLTG RATE 1.7	2012-06-07	2013-07-19
	5000. WALGREEN CO DTD 1/13/2009 5.25% 01/15/20	2012-07-19	2013-07-19
	1817.74 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2013-07-22
	1368.89 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2013-07-22
	1695.56 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041	2012-12-19	2013-07-22
	1389.28 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2013-07-25
	1914.96 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2013-07-25
	1960.35 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2013-07-25
	2621.63 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2013-07-25
	2013.94 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2013-07-25
	1726.35 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2013-07-25
	1224.77 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2013-07-25
	4544.4 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2013-07-25
	2364.87 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2013-07-25
	887.49 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2013-07-25
	3065.56 FED NATL MTG ASSN POOL #745275 DTD 01/01		2013-07-25
	2026.91 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2013-07-25
	683.16 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2013-07-25
	423.48 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043	2013-06-18	2013-07-25
	628.68 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2013-07-25
	1425.58 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2013-07-25
	2568.1 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2013-07-25
	1028.32 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2013-07-25
	5000. CLOROX COMPANY DTD 09/13/2012 CALLABLE 3	2012-09-14	2013-07-29
	5000. CLOROX COMPANY DTD 09/13/2012 CALLABLE 3	2012-09-11	2013-07-29
	10000. PEPSICO INC PEPSICO INC DTD 05/28/08 5%	2013-01-31	2013-07-29
	10000. PEPSICO INC PEPSICO INC DTD 05/28/08 5%	2010-11-04	2013-07-29
	5000. WALGREEN CO DTD 1/13/2009 5.25% 01/15/20	2012-07-19	2013-07-29
	10000. WALGREEN CO DTD 1/13/2009 5.25% 01/15/20		2013-07-30
	7735.61 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & COMNTY DEV AUTH DTD 7	2010-07-16	2013-08-01
	20000. WALGREEN CO DTD 1/13/2009 5.25% 01/15/20		2013-08-05
	10000. CATERPILLAR FINANCIAL SE DTD 07/29/2011	2013-05-09	2013-08-06
	5000. CONAGRA FOODS INC DTD 09/13/2012 CALLABL	2013-05-17	2013-08-06
	40000. OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BUILD AMERICA BOND	2010-05-19	2013-08-07
	30000. SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA BUILD AMERCIA BO	2010-09-03	2013-08-07
	20000. VERIZON COMMUNICATIONS DTD 02/12/08 5.5%	2010-11-04	2013-08-08
	15000. ANHEUSER-BUSCH INBEV WOR DTD 07/14/2011 FLTG RATE .6281% 07/14	2011-07-07	2013-08-09
	10000. HESS CORPORATION DTD 02/03/09 8.125% 02/	2009-09-01	2013-08-09
	5000. CLOROX COMPANY DTD 09/13/2012 CALLABLE 3	2012-09-11	2013-08-12
	5000. COMCAST CORP 6.55 DTD 06/18/2009 6.55% 07/01/	2012-09-14	2013-08-13
	10000. FED HOME LOAN MTG CORP DTD 01/13/2012 2.	2012-12-07	2013-08-13
	5000. MARATHON OIL CORP CORP DTD 03/17/08 5.9%	2013-03-13	2013-08-13
	5000. REPUBLIC SERVICES INC SERVICES INC DTD 05/09/2011 3.8% 05/15/201	2012-11-29	2013-08-13
	706.67 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204	2011-05-09	2013-08-15
	1261.04 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2013-08-15
	1013.71 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/20	2012-03-14	2013-08-15
	940.76 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202	2012-08-21	2013-08-15
	623.82 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042	2013-07-08	2013-08-15
	5000. CLOROX COMPANY DTD 09/13/2012 CALLABLE 3	2012-09-11	2013-08-20
	1254.21 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2013-08-20
	1185.08 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2013-08-20
	1542.93 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041	2012-12-19	2013-08-20
	15000. WALGREEN CO DTD 1/13/2009 5.25% 01/15/20		2013-08-20
	30000. FED HOME LOAN MTG CORP DTD 03/27/2009 3.	2013-02-01	2013-08-21
	10000. ANHEUSER-BUSCH INBEV WOR DTD 07/14/2011 FLTG RATE .6281% 07/14		2013-08-26
	1053.42 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2013-08-26
	343.2 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2013-08-26
	2227.32 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2013-08-26
	2496.87 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2013-08-26
	1777.2 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2013-08-26
	1775.75 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2013-08-26
	1503.5 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2013-08-26
	4222.8101 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2013-08-26
	2171.82 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2013-08-26
	795.3 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2013-08-26
	2823.63 FED NATL MTG ASSN POOL #745275 DTD 01/01		2013-08-26
	1218.89 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2013-08-26
	696.9 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2013-08-26
	327.54 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043	2013-06-18	2013-08-26
	497.64 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2013-08-26
	1309.44 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2013-08-26
	2300.35 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2013-08-26
	1321.17 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2013-08-26
	5000. WALGREEN CO DTD 1/13/2009 5.25% 01/15/20	2012-07-17	2013-08-26
	20000. VERIZON COMMUNICATIONS DTD 02/12/08 5.5%	2010-11-04	2013-08-29
	25000. BROWN FORMAN CORP DTD 12/12/2012 1% 01/1	2012-12-10	2013-09-04
	10000. COMCAST CORP 6.55 DTD 06/18/2009 6.55% 07/01	2012-09-14	2013-09-05
	20000. MICHIGAN ST TAXABLE SCH LN SER A GO DTD 04/20/2011 2.65% 04/15/	2011-04-14	2013-09-06
	10000. CLOROX COMPANY DTD 09/13/2012 CALLABLE 3		2013-09-10
	5000. WALGREEN CO DTD 1/13/2009 5.25% 01/15/20	2012-07-17	2013-09-10
	45000. US TREASURY NOTE DTD 02/29/2012 .25% 02/		2013-09-12
	1084.65 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2013-09-16
	666.25 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202	2011-01-06	2013-09-16
	599.2 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/2042	2012-03-14	2013-09-16
	626.58 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202	2012-08-21	2013-09-16
	466.39 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042	2013-07-08	2013-09-16
	6358.76 PSE&G PS&G TRANSITION FUNDING LLC DTD 01/31/2001 ASSET-BACKED	2013-04-09	2013-09-19
	5000. US TREASURY N/B US TREASURY BOND DTD 05/16/2011 4.375% 05/15/204	2013-04-08	2013-09-19
	15000. US TREASURY NOTE US TREASURY BOND DTD 11/15/2012 2.75% 11/15/20	2013-04-15	2013-09-19
	75000. US TREASURY NOTE DTD 02/29/2012 .25% 02/	2012-09-27	2013-09-19
	80000. US TREASURY NOTE DTD 05/15/2012 1.75% 05		2013-09-19
	1143.78 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2013-09-20
	969.09 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2013-09-20
	1255.82 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041	2012-12-19	2013-09-20
	15000. CBS CORPORATION DTD 03/02/2012 CALLABLE		2013-09-25
	5000. CLOROX COMPANY DTD 09/13/2012 CALLABLE 3	2012-09-10	2013-09-25
	926.22 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2013-09-25
	320.39 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2013-09-25
	1984.3 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/	2009-10-09	2013-09-25
	2389.53 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2013-09-25
	1543.39 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2013-09-25
	1778.03 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2013-09-25
	978.5 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2013-09-25
	3279.36 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2013-09-25
	2705.02 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2013-09-25
	808.33 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2013-09-25
	2536.59 FED NATL MTG ASSN POOL #745275 DTD 01/01		2013-09-25
	1224.56 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2013-09-25
	616.55 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2013-09-25
	353.15 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043	2013-06-18	2013-09-25
	422.69 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2013-09-25
	973.83 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2013-09-25
	3493.16 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2013-09-25
	336.16 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2013-09-25
	30000. U S TREASURY BOND 5.50% DUE 8/15/2028		2013-09-25
	15000. ANHEUSER-BUSCH DTD 01/27/2011 2.875% 02	2013-05-15	2013-09-30
	906.41 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204	2011-05-09	2013-10-15
	657.08 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202	2011-01-06	2013-10-15
	560.8 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/2042	2012-03-14	2013-10-15
	439.17 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202	2012-08-21	2013-10-15
	141. FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042	2013-07-08	2013-10-15
	35000. CBS CORPORATION DTD 03/02/2012 CALLABLE		2013-10-17
	40000. CATERPILLAR FINANCIAL SE DTD 07/29/2011	2013-04-18	2013-10-17
	5000. WALGREEN CO DTD 1/13/2009 5.25% 01/15/20	2012-07-17	2013-10-17
	60000. WISC ELECTRIC POWER DTD 10/01/2008 CALLA		2013-10-17
	5000. C R BARD INC DTD 10/30/2012 1.375% 01/15	2012-10-25	2013-10-21
	986.82 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2013-10-21
	975.42 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2013-10-21
	922.05 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041	2012-12-19	2013-10-21
	20000. MICROSOFT CORP DTD 11/07/2012 .875% 11/1	2012-11-29	2013-10-21
	10000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%	2012-09-13	2013-10-21
	5000. PEPSICO INC PEPSICO INC DTD 05/28/08 5%	2010-11-10	2013-10-22
	25000. VERIZON COMMUNICATIONS DTD 02/12/08 5.5%	2010-11-04	2013-10-22
	603.46 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2013-10-25
	241.69 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2013-10-25
	1296.22 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2013-10-25
	2296.39 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2013-10-25
	1222.19 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2013-10-25
	1295.5 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2013-10-25
	1101.14 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2013-10-25
	3025.43 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2013-10-25
	1356.94 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2013-10-25
	961.45 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2013-10-25
	1867.13 FED NATL MTG ASSN POOL #745275 DTD 01/01		2013-10-25
	121.92 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2013-10-25
	280.42 FED NATL MTG ASSN POOL #888367 DTD 04/01	2013-09-13	2013-10-25
	549.44 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2013-10-25
	502. FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027	2013-09-04	2013-10-25
	548.74 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043	2013-06-18	2013-10-25
	385.67 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2013-10-25
	488.25 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2013-10-25
	2125.97 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2013-10-25
	718.82 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2013-10-25
	15000. GEORGIA POWER COMPANY DTD 11/19/2008 6%	2012-04-03	2013-11-01
	5000. GEORGIA POWER COMPANY DTD 11/19/2008 6%	2013-04-26	2013-11-01
	10000. CBS CORPORATION DTD 06/20/2012 CALLABLE	2013-09-18	2013-11-04
	80000. FED NATL MTG ASSN DTD 09/27/2010 1.625%	2012-12-27	2013-11-06
	15000. DOW CHEMICAL CO 8.55% 05/15/2019	2009-08-31	2013-11-08
	5000. U S TREASURY BOND 5.50% DUE 8/15/2028	2013-08-05	2013-11-14
	389.34 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204	2011-05-09	2013-11-15
	487.78 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202	2011-01-06	2013-11-15
	359.9 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/2042	2012-03-14	2013-11-15
	715.41 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202	2012-08-21	2013-11-15
	505.42 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042	2013-07-08	2013-11-15
	15000. CUMMINS INC DTD 09/24/2013 CALLABLE 4.87	2013-09-19	2013-11-19
	30000. FED HOME LOAN MTG CORP DTD 03/27/2009 3.	2013-02-05	2013-11-20
	1001.77 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2013-11-20
	1146.75 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2013-11-20
	856.73 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041	2012-12-19	2013-11-20
	25000. US TREASURY NOTE DTD 5/16/2011 3.125% 05		2013-11-20
	55000. US TREASURY NOTE DTD 5/16/2011 3.125% 05		2013-11-20
	1881.8802 DELTA AIR LINES 2010-2A DTD 11/22/2010 4		2013-11-25
	654.25 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2013-11-25
	501.45 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2013-11-25
	1086.01 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2013-11-25
	1987.38 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2013-11-25
	1057.92 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2013-11-25
	1186.86 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2013-11-25
	1069.08 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2013-11-25
	2532.1501 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2013-11-25
	1492.93 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2013-11-25
	979.25 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2013-11-25
	1534.93 FED NATL MTG ASSN POOL #745275 DTD 01/01		2013-11-25
	616.79 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2013-11-25
	347.38 FED NATL MTG ASSN POOL #888367 DTD 04/01	2013-09-13	2013-11-25
	548.51 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2013-11-25
	455.44 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027	2013-09-04	2013-11-25
	513.39 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043	2013-06-18	2013-11-25
	234.94 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2013-11-25
	585.29 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2013-11-25
	1736.59 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2013-11-25
	154.95 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2013-11-25
	25000. FED HOME LOAN MTG CORP DTD 01/13/2012 2.		2013-11-26
	20000. MYLAN INC DTD 11/29/2013 5.4% 11/29/2043	2013-11-19	2013-11-27
	5000. U S TREASURY BOND 5.50% DUE 8/15/2028	2013-08-05	2013-11-27
	22545.06 BB&T TRUST DEPOSIT RIS	2013-11-27	2013-12-02
	27601.18 BB&T TRUST DEPOSIT RIS	2013-11-27	2013-12-04
	45000. DOW CHEM CO NT DTD 11/01/99 7.375% 11/01		2013-12-10
	10000. DOW CHEMICAL CO 8.55% 05/15/2019	2009-08-31	2013-12-10
	10000. CBS CORPORATION DTD 06/20/2012 CALLABLE	2013-09-18	2013-12-11
	14865.39 BB&T TRUST DEPOSIT RIS	2013-11-27	2013-12-11
	10000. FED HOME LOAN MTG CORP DTD 01/13/2012 2.	2013-01-29	2013-12-12
	25000. US TREASURY BOND DTD 02/15/2013 2% 02/15	2013-02-21	2013-12-12
	88438.07 BB&T TRUST DEPOSIT RIS	2013-11-27	2013-12-13
	642. FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/2041	2011-05-09	2013-12-16
	247.32 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202	2011-01-06	2013-12-16
	193.59 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204	2012-03-14	2013-12-16
	261.59 FED HOME LOAN MTG CORP B 3% 08/01/2043	2013-11-20	2013-12-16
	663.04 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202	2012-08-21	2013-12-16
	567.3 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042	2013-07-08	2013-12-16
	65000. FED NATL MTG ASSN DTD 08/17/06 5.25% 09/	2013-08-27	2013-12-16
	2351.72 BB&T TRUST DEPOSIT RIS	2013-11-27	2013-12-16
	6605.59 PSE&G PS&G TRANSITION FUNDING LLC DTD 01/31/2001 ASSET-BACKED	2013-04-09	2013-12-17
	41739.2 BB&T TRUST DEPOSIT RIS	2013-11-27	2013-12-17
	30013.45 BB&T TRUST DEPOSIT RIS	2013-11-27	2013-12-19
	1002.1 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2013-12-20
	767.99 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2013-12-20
	1050.55 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041	2012-12-19	2013-12-20
	22251.51 BB&T TRUST DEPOSIT RIS	2013-11-27	2013-12-20
	80000. BB&T TRUST DEPOSIT RIS	2013-11-27	2013-12-23
	593.32 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2013-12-26
	319.85 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2013-12-26
	1655.55 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2013-12-26
	1982.19 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2013-12-26
	815.27 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2013-12-26
	1180.56 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2013-12-26
	966.06 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2013-12-26
	2059.22 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2013-12-26
	1631.42 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2013-12-26
	516.05 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2013-12-26
	1263.44 FED NATL MTG ASSN POOL #745275 DTD 01/01		2013-12-26
	2288.02 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2013-12-26
	289.48 FED NATL MTG ASSN POOL #888367 DTD 04/01	2013-09-13	2013-12-26
	447.03 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2013-12-26
	375.34 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027	2013-09-04	2013-12-26
	514.37 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043	2013-06-18	2013-12-26
	248.71 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2013-12-26
	1006.21 FED NATL MTG ASSN POOL# MA1660 DTD 10/01	2013-11-06	2013-12-26
	502.57 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2013-12-26
	1677.75 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2013-12-26
	546.02 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2013-12-26
	788.2 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/2041	2011-05-09	2013-12-31
	343.64 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202	2011-01-06	2013-12-31
	277.07 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204	2012-03-14	2013-12-31
	276.64 FED HOME LOAN MTG CORP B 3% 08/01/2043	2013-11-20	2013-12-31
	874.97 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202	2012-08-21	2013-12-31
	353.02 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042	2013-07-08	2013-12-31
	677.54 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2013-12-31
	701.92 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2013-12-31
	1639.79 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2013-12-31
	800.95 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2013-12-31
	1156.94 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2013-12-31
	825.98 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2013-12-31
	2132.66 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2013-12-31
	1359.95 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2013-12-31
	803.58 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2013-12-31
	1277.34 FED NATL MTG ASSN POOL #745275 DTD 01/01		2013-12-31
	138.17 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2013-12-31
	381.08 FED NATL MTG ASSN POOL #888367 DTD 04/01	2013-09-13	2013-12-31
	499. FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2013-12-31
	473.53 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027	2013-09-04	2013-12-31
	325.12 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043	2013-06-18	2013-12-31
	258.64 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2013-12-31
	1158.55 FED NATL MTG ASSN POOL# MA1660 DTD 10/01	2013-11-06	2013-12-31
	524.54 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2013-12-31
	2567.89 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2013-12-31
	375.77 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2013-12-31
	965.21 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2013-12-31
	982.27 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2013-12-31
	676.12 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041	2012-12-19	2013-12-31
	400. BB&T TRUST DEPOSIT RIS	2013-11-27	2013-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,131	18,131
b	15,437	15,243	194
c	20,524	20,190	334
d	1,246	1,255	-9
e	3,321	3,320	1
	5,878	5,907	-29
	5,884	5,305	579
	5,858	5,515	343
	5,858	5,305	553
	3,208	3,295	-87
	5,413	5,229	184
	6,603	5,859	744
	6,603	5,859	744
	40,000	41,974	-1,974
	40,000	40,334	-334
	5,216	5,270	-54
	2,149	2,161	-12
	2,440	2,507	-67
	996	985	11
	2,984	3,127	-143
	6,291	6,365	-74
	11,896	11,491	405
	38,225	37,913	312
	5,033	5,010	23
	6,605	5,859	746
	8,630	8,628	2
	11,690	12,204	-514
	5,125	5,075	50
	30,697	30,451	246
	16,025	15,047	978
	10,242	10,153	89
	19,970	20,117	-147
	5,214	5,270	-56
	19,787	17,577	2,210
	25,139	25,462	-323
	9,969	10,033	-64
	5,214	5,083	131
	37,974	41,345	-3,371
	15,138	15,054	84
	12,176	12,459	-283
	4,858	5,407	-549
	4,900	5,407	-507
	10,028	10,019	9
	11,715	12,204	-489
	5,032	5,000	32
	5,214	5,083	131
	5,639	5,026	613
	11,279	11,432	-153
	369	369
	17,906	16,656	1,250
	25,390	25,275	115
	6,327	5,760	567
	10,613	10,695	-82
	1,265	1,358	-93
	2,084	2,214	-130
	2,990	3,280	-290
	19,235	17,652	1,583
	6,275	6,365	-90
	5,911	5,975	-64
	4,976	5,055	-79
	15,183	14,937	246
	31,003	30,687	316
	5,956	5,290	666
	5,213	5,083	130
	29,987	27,760	2,227
	11,998	11,104	894
	2,372	2,510	-138
	1,774	1,838	-64
	3,861	3,975	-114
	2,467	2,533	-66
	3,378	3,560	-182
	2,574	2,664	-90
	2,015	2,223	-208
	1,549	1,708	-159
	5,588	5,879	-291
	2,970	3,125	-155
	1,269	1,332	-63
	4,079	4,215	-136
	3,069	3,180	-111
	1,045	1,098	-53
	1,515	1,547	-32
	1,931	1,948	-17
	2,505	2,673	-168
	2,337	2,417	-80
	3,690	3,740	-50
	6,397	5,760	637
	12,471	11,326	1,145
	11,368	10,052	1,316
	20,583	20,524	59
	28,597	25,000	3,597
	18,200	18,390	-190
	10,635	10,056	579
	5,206	5,083	123
	6,199	5,663	536
	15,064	15,262	-198
	38,576	35,304	3,272
	12,243	13,327	-1,084
	18,990	18,957	33
	9,960	10,085	-125
	17,923	16,656	1,267
	5,018	5,087	-69
	10,034	10,175	-141
	1,327	1,335	-8
	1,554	1,597	-43
	336	332	4
	2,371	2,485	-114
	5,949	6,102	-153
	9,961	10,060	-99
	29,886	30,119	-233
	1,141	1,225	-84
	2,238	2,377	-139
	1,797	1,971	-174
	5,839	5,917	-78
	23,357	20,865	2,492
	2,142	2,266	-124
	1,444	1,496	-52
	899	925	-26
	3,801	3,903	-102
	3,091	3,257	-166
	2,287	2,367	-80
	1,809	1,996	-187
	1,195	1,318	-123
	4,894	5,148	-254
	2,501	2,631	-130
	1,062	1,114	-52
	3,379	3,492	-113
	960	995	-35
	974	1,023	-49
	867	885	-18
	2,031	2,049	-18
	3,576	3,815	-239
	1,462	1,512	-50
	3,519	3,567	-48
	90,000	91,946	-1,946
	31,759	31,419	340
	6,361	6,284	77
	6,553	6,628	-75
	5,089	5,228	-139
	6,484	4,838	1,646
	25,298	21,170	4,128
	57,695	56,698	997
	47,392	46,191	1,201
	12,811	13,255	-444
	6,405	6,628	-223
	45,000	45,747	-747
	1,646	1,655	-9
	1,067	1,096	-29
	741	733	8
	1,707	1,789	-82
	14,134	14,201	-67
	17,126	15,079	2,047
	11,403	10,052	1,351
	80,874	81,135	-261
	15,276	15,068	208
	27,992	24,544	3,448
	1,640	1,762	-122
	2,081	2,210	-129
	2,218	2,433	-215
	6,754	6,627	127
	5,714	5,026	688
	7,097	5,815	1,282
	7,085	6,673	412
	7,085	5,812	1,273
	2,422	2,562	-140
	1,327	1,375	-48
	1,236	1,273	-37
	2,884	2,962	-78
	3,347	3,527	-180
	2,214	2,292	-78
	1,840	2,030	-190
	1,369	1,510	-141
	4,909	5,164	-255
	3,006	3,163	-157
	1,307	1,372	-65
	3,614	3,734	-120
	6,594	6,833	-239
	834	877	-43
	726	742	-16
	2,036	2,053	-17
	2,941	3,138	-197
	1,769	1,829	-60
	2,608	2,643	-35
	21,226	17,371	3,855
	6,614	6,733	-119
	57,012	47,458	9,554
	7,098	6,902	196
	13,302	13,467	-165
	20,813	20,332	481
	17,069	15,079	1,990
	9,822	9,942	-120
	10,050	10,022	28
	13,401	12,957	444
	15,670	15,751	-81
	20,982	20,706	276
	5,432	5,512	-80
	27,733	27,871	-138
	34,344	34,629	-285
	19,993	20,008	-15
	25,095	25,016	79
	5,019	5,001	18
	41,763	42,002	-239
	1,515	1,523	-8
	1,663	1,709	-46
	549	543	6
	1,761	1,845	-84
	4,998	4,999	-1
	1,576	1,693	-117
	2,319	2,463	-144
	1,600	1,755	-155
	1,921	1,934	-13
	10,958	10,986	-28
	20,497	18,397	2,100
	10,025	10,123	-98
	10,028	10,123	-95
	47,892	48,556	-664
	1,199	1,243	-44
	234	241	-7
	3,303	3,392	-89
	2,907	3,063	-156
	2,372	2,455	-83
	2,050	2,262	-212
	1,746	1,926	-180
	5,003	5,263	-260
	2,464	2,593	-129
	1,621	1,701	-80
	3,476	3,592	-116
	1,821	1,887	-66
	901	946	-45
	780	796	-16
	1,771	1,787	-16
	2,962	3,159	-197
	1,537	1,558	-21
	14,938	15,163	-225
	12,975	13,186	-211
	9,859	10,481	-622
	6,690	5,480	1,210
	5,163	5,496	-333
	15,054	15,003	51
	11,879	12,412	-533
	4,820	5,605	-785
	4,904	5,092	-188
	12,278	13,125	-847
	4,893	5,268	-375
	12,660	12,957	-297
	14,360	15,959	-1,599
	6,220	6,478	-258
	4,981	5,433	-452
	2,119	2,131	-12
	1,713	1,760	-47
	1,304	1,290	14
	2,212	2,318	-106
	5,007	5,286	-279
	5,188	5,326	-138
	69,125	70,503	-1,378
	4,710	4,929	-219
	6,086	6,478	-392
	4,902	5,433	-531
	1,264	1,358	-94
	1,715	1,822	-107
	1,813	1,989	-176
	9,691	10,866	-1,175
	4,648	4,929	-281
	5,949	6,478	-529
	5,076	5,077	-1
	11,526	11,104	422
	1,356	1,405	-49
	1,303	1,341	-38
	3,216	3,303	-87
	3,314	3,492	-178
	2,192	2,269	-77
	1,926	2,125	-199
	1,703	1,878	-175
	4,844	5,096	-252
	2,323	2,445	-122
	1,064	1,117	-53
	3,406	3,520	-114
	2,773	2,874	-101
	899	944	-45
	782	799	-17
	1,867	1,883	-16
	4,675	4,987	-312
	3,779	3,831	-52
	5,066	5,077	-11
	24,986	25,000	-14
	21,306	20,000	1,306
	5,018	5,000	18
	15,035	15,000	35
	5,082	5,075	7
	10,039	10,000	39
	28,729	31,700	-2,971
	15,401	15,977	-576
	4,883	5,433	-550
	4,716	5,046	-330
	5,017	5,000	17
	13,922	14,672	-750
	4,886	5,433	-547
	12,710	13,034	-324
	1,244	1,253	-9
	1,739	1,749	-10
	1,283	1,318	-35
	722	715	7
	1,584	1,660	-76
	4,997	5,000	-3
	5,080	5,075	5
	5,680	5,882	-202
	125,206	128,636	-3,430
	15,263	15,149	114
	15,062	15,000	62
	5,723	5,869	-146
	1,818	1,952	-134
	1,369	1,454	-85
	1,696	1,860	-164
	1,389	1,440	-51
	1,915	1,972	-57
	1,960	2,013	-53
	2,622	2,763	-141
	2,014	2,084	-70
	1,726	1,905	-179
	1,225	1,351	-126
	4,544	4,781	-237
	2,365	2,488	-123
	887	932	-45
	3,066	3,168	-102
	2,027	2,100	-73
	683	718	-35
	423	406	17
	629	642	-13
	1,426	1,438	-12
	2,568	2,739	-171
	1,028	1,042	-14
	4,792	5,010	-218
	4,792	5,000	-208
	11,364	11,820	-456
	11,364	11,551	-187
	5,703	5,869	-166
	11,380	11,697	-317
	7,736	7,734	2
	22,763	23,353	-590
	10,311	10,420	-109
	5,045	5,063	-18
	42,498	40,000	2,498
	35,297	35,065	232
	22,997	23,406	-409
	15,040	15,000	40
	12,662	11,768	894
	4,773	5,063	-290
	5,935	6,478	-543
	9,632	10,567	-935
	5,753	5,942	-189
	5,327	5,548	-221
	707	711	-4
	1,261	1,296	-35
	1,014	1,003	11
	941	986	-45
	624	597	27
	4,691	5,063	-372
	1,254	1,347	-93
	1,185	1,259	-74
	1,543	1,692	-149
	16,889	17,504	-615
	32,576	34,276	-1,700
	10,028	9,996	32
	1,053	1,092	-39
	343	353	-10
	2,227	2,287	-60
	2,497	2,631	-134
	1,777	1,839	-62
	1,776	1,959	-183
	1,504	1,658	-154
	4,223	4,442	-219
	2,172	2,285	-113
	795	835	-40
	2,824	2,918	-94
	1,219	1,263	-44
	697	732	-35
	328	314	14
	498	508	-10
	1,309	1,321	-12
	2,300	2,454	-154
	1,321	1,339	-18
	5,608	5,830	-222
	22,573	23,406	-833
	23,894	24,917	-1,023
	11,612	12,957	-1,345
	20,601	19,977	624
	9,240	10,047	-807
	5,547	5,830	-283
	45,042	45,027	15
	1,085	1,091	-6
	666	684	-18
	599	593	6
	627	657	-30
	466	447	19
	6,359	6,678	-319
	5,548	7,900	-2,352
	12,143	14,616	-2,473
	75,070	75,026	44
	75,253	75,332	-79
	1,144	1,228	-84
	969	1,029	-60
	1,256	1,377	-121
	14,338	14,584	-246
	4,732	4,984	-252
	926	960	-34
	320	330	-10
	1,984	2,038	-54
	2,390	2,518	-128
	1,543	1,597	-54
	1,778	1,962	-184
	979	1,079	-100
	3,279	3,450	-171
	2,705	2,846	-141
	808	849	-41
	2,537	2,621	-84
	1,225	1,269	-44
	617	648	-31
	353	339	14
	423	432	-9
	974	982	-8
	3,493	3,726	-233
	336	341	-5
	38,467	38,290	177
	15,718	15,889	-171
	906	911	-5
	657	675	-18
	561	555	6
	439	460	-21
	141	135	6
	33,966	33,445	521
	41,215	41,597	-382
	5,654	5,830	-176
	61,466	65,567	-4,101
	4,876	5,015	-139
	987	1,060	-73
	975	1,036	-61
	922	1,011	-89
	19,734	19,957	-223
	9,931	10,033	-102
	5,688	5,737	-49
	28,473	29,257	-784
	603	625	-22
	242	249	-7
	1,296	1,331	-35
	2,296	2,420	-124
	1,222	1,265	-43
	1,296	1,429	-133
	1,101	1,215	-114
	3,025	3,183	-158
	1,357	1,428	-71
	961	1,009	-48
	1,867	1,930	-63
	122	126	-4
	280	314	-34
	549	577	-28
	502	495	7
	549	527	22
	386	394	-8
	488	493	-5
	2,126	2,268	-142
	719	729	-10
	15,000	16,225	-1,225
	5,000	5,135	-135
	9,228	8,875	353
	82,038	83,007	-969
	19,293	16,439	2,854
	6,337	6,364	-27
	389	391	-2
	488	501	-13
	360	356	4
	715	750	-35
	505	484	21
	15,182	14,680	502
	33,102	34,275	-1,173
	1,002	1,076	-74
	1,147	1,218	-71
	857	940	-83
	26,552	28,049	-1,497
	58,414	60,481	-2,067
	1,882	1,887	-5
	654	678	-24
	501	516	-15
	1,086	1,115	-29
	1,987	2,094	-107
	1,058	1,095	-37
	1,187	1,309	-122
	1,069	1,179	-110
	2,532	2,664	-132
	1,493	1,571	-78
	979	1,028	-49
	1,535	1,586	-51
	617	639	-22
	347	389	-42
	549	576	-27
	455	449	6
	513	493	20
	235	240	-5
	585	590	-5
	1,737	1,852	-115
	155	157	-2
	24,399	26,264	-1,865
	20,252	19,876	376
	6,291	6,364	-73
	22,545	22,545
	27,601	27,601
	57,831	60,249	-2,418
	13,052	10,959	2,093
	9,020	8,875	145
	14,865	14,865
	9,622	10,263	-641
	23,440	25,061	-1,621
	88,438	88,438
	642	646	-4
	247	254	-7
	194	192	2
	262	252	10
	663	695	-32
	567	543	24
	73,139	73,504	-365
	2,352	2,352
	6,606	6,937	-331
	41,739	41,739
	30,013	30,013
	1,002	1,076	-74
	768	816	-48
	1,051	1,152	-101
	22,252	22,252
	80,000	80,000
	593	615	-22
	320	329	-9
	1,656	1,700	-44
	1,982	2,089	-107
	815	844	-29
	1,181	1,302	-121
	966	1,066	-100
	2,059	2,166	-107
	1,631	1,717	-86
	516	542	-26
	1,263	1,306	-43
	2,288	2,371	-83
	289	324	-35
	447	470	-23
	375	370	5
	514	494	20
	249	254	-5
	1,006	1,051	-45
	503	507	-4
	1,678	1,790	-112
	546	553	-7
	788	793	-5
	344	353	-9
	277	274	3
	277	266	11
	875	917	-42
	353	338	15
	678	702	-24
	702	723	-21
	1,640	1,728	-88
	801	829	-28
	1,157	1,276	-119
	826	911	-85
	2,133	2,244	-111
	1,360	1,431	-71
	804	844	-40
	1,277	1,320	-43
	138	143	-5
	381	427	-46
	499	524	-25
	474	467	7
	325	312	13
	259	264	-5
	1,159	1,210	-51
	525	529	-4
	2,568	2,739	-171
	376	381	-5
	965	1,037	-72
	982	1,043	-61
	676	742	-66
	400	400

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
b			194
c			334
d			-9
e			1
			-29
			579
			343
			553
			-87
			184
			744
			744
			-1,974
			-334
			-54
			-12
			-67
			11
			-143
			-74
			405
			312
			23
			746
			2
			-514
			50
			246
			978
			89
			-147
			-56
			2,210
			-323
			-64
			131
			-3,371
			84
			-283
			-549
			-507
			9
			-489
			32
			131
			613
			-153

			1,250
			115
			567
			-82
			-93
			-130
			-290
			1,583
			-90
			-64
			-79
			246
			316
			666
			130
			2,227
			894
			-138
			-64
			-114
			-66
			-182
			-90
			-208
			-159
			-291
			-155
			-63
			-136
			-111
			-53
			-32
			-17
			-168
			-80
			-50
			637
			1,145
			1,316
			59
			3,597
			-190
			579
			123
			536
			-198
			3,272
			-1,084
			33
			-125
			1,267
			-69
			-141
			-8
			-43
			4
			-114
			-153
			-99
			-233
			-84
			-139
			-174
			-78
			2,492
			-124
			-52
			-26
			-102
			-166
			-80
			-187
			-123
			-254
			-130
			-52
			-113
			-35
			-49
			-18
			-18
			-239
			-50
			-48
			-1,946
			340
			77
			-75
			-139
			1,646
			4,128
			997
			1,201
			-444
			-223
			-747
			-9
			-29
			8
			-82
			-67
			2,047
			1,351
			-261
			208
			3,448
			-122
			-129
			-215
			127
			688
			1,282
			412
			1,273
			-140
			-48
			-37
			-78
			-180
			-78
			-190
			-141
			-255
			-157
			-65
			-120
			-239
			-43
			-16
			-17
			-197
			-60
			-35
			3,855
			-119
			9,554
			196
			-165
			481
			1,990
			-120
			28
			444
			-81
			276
			-80
			-138
			-285
			-15
			79
			18
			-239
			-8
			-46
			6
			-84
			-1
			-117
			-144
			-155
			-13
			-28
			2,100
			-98
			-95
			-664
			-44
			-7
			-89
			-156
			-83
			-212
			-180
			-260
			-129
			-80
			-116
			-66
			-45
			-16
			-16
			-197
			-21
			-225
			-211
			-622
			1,210
			-333
			51
			-533
			-785
			-188
			-847
			-375
			-297
			-1,599
			-258
			-452
			-12
			-47
			14
			-106
			-279
			-138
			-1,378
			-219
			-392
			-531
			-94
			-107
			-176
			-1,175
			-281
			-529
			-1
			422
			-49
			-38
			-87
			-178
			-77
			-199
			-175
			-252
			-122
			-53
			-114
			-101
			-45
			-17
			-16
			-312
			-52
			-11
			-14
			1,306
			18
			35
			7
			39
			-2,971
			-576
			-550
			-330
			17
			-750
			-547
			-324
			-9
			-10
			-35
			7
			-76
			-3
			5
			-202
			-3,430
			114
			62
			-146
			-134
			-85
			-164
			-51
			-57
			-53
			-141
			-70
			-179
			-126
			-237
			-123
			-45
			-102
			-73
			-35
			17
			-13
			-12
			-171
			-14
			-218
			-208
			-456
			-187
			-166
			-317
			2
			-590
			-109
			-18
			2,498
			232
			-409
			40
			894
			-290
			-543
			-935
			-189
			-221
			-4
			-35
			11
			-45
			27
			-372
			-93
			-74
			-149
			-615
			-1,700
			32
			-39
			-10
			-60
			-134
			-62
			-183
			-154
			-219
			-113
			-40
			-94
			-44
			-35
			14
			-10
			-12
			-154
			-18
			-222
			-833
			-1,023
			-1,345
			624
			-807
			-283
			15
			-6
			-18
			6
			-30
			19
			-319
			-2,352
			-2,473
			44
			-79
			-84
			-60
			-121
			-246
			-252
			-34
			-10
			-54
			-128
			-54
			-184
			-100
			-171
			-141
			-41
			-84
			-44
			-31
			14
			-9
			-8
			-233
			-5
			177
			-171
			-5
			-18
			6
			-21
			6
			521
			-382
			-176
			-4,101
			-139
			-73
			-61
			-89
			-223
			-102
			-49
			-784
			-22
			-7
			-35
			-124
			-43
			-133
			-114
			-158
			-71
			-48
			-63
			-4
			-34
			-28
			7
			22
			-8
			-5
			-142
			-10
			-1,225
			-135
			353
			-969
			2,854
			-27
			-2
			-13
			4
			-35
			21
			502
			-1,173
			-74
			-71
			-83
			-1,497
			-2,067
			-5
			-24
			-15
			-29
			-107
			-37
			-122
			-110
			-132
			-78
			-49
			-51
			-22
			-42
			-27
			6
			20
			-5
			-5
			-115
			-2
			-1,865
			376
			-73


			-2,418
			2,093
			145

			-641
			-1,621

			-4
			-7
			2
			10
			-32
			24
			-365

			-331


			-74
			-48
			-101


			-22
			-9
			-44
			-107
			-29
			-121
			-100
			-107
			-86
			-26
			-43
			-83
			-35
			-23
			5
			20
			-5
			-45
			-4
			-112
			-7
			-5
			-9
			3
			11
			-42
			15
			-24
			-21
			-88
			-28
			-119
			-85
			-111
			-71
			-40
			-43
			-5
			-46
			-25
			7
			13
			-5
			-51
			-4
			-171
			-5
			-72
			-61
			-66

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	-8,212
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	526,995	8,000,617	0.065869
2011	528,062	8,047,169	0.065621
2010	394,067	8,174,515	0.048207
2009	270,319	8,028,169	0.033671
2008

2	Total of line 1, column (d) ......................	2	0.213368
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	0.053342
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	7,669,301
5	Multiply line 4 by line 3.......................	5	409,096
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,120
7	Add lines 5 and 6.........................	7	411,216
8	Enter qualifying distributions from Part XII, line 4..............	8	1,000
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	4,241
	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	4,241
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	4,241
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	3,884
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	3,884
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	357
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

BRANCH BANKING AND TRUST COMPANY Telephone no. bullet

(304) 348-7271

Located at bullet

300 SUMMERS STCHARLESTONWV ZIP+4 bullet

25301

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
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 40	28,368
300 SUMMERS ST CHARLESTON,WV25301	TRUSTEE 40	28,368

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

383,465

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

4,241

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

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

4,241

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

379,224

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

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

379,224

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

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

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

379,224

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					379,224
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	0
e From 2012.......	127,662
fTotal of lines 3a through e.........		127,662
4Qualifying distributions for 2013 from Part
XII, line 4: $ 1,000
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					1,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		127,662			127,662
(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 ..........					250,562
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

Total ................................. 3a

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 ............
4 Dividends and interest from securities....			14	263,797
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	-8,212
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)..				255,585

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

13255,585

(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

Description	Amount
DIFF MUTUAL FDS REC/REP	92
ACCRUED INTEREST CURRENT YEAR	2,953
TIPS INFLATION/DEFLATION COST BASIS ADJUSTMENT	2,866
PRIOR YEAR WASH SALE ADJUSTMENT	1,799