Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo 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.
bulletInformation 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
THE FRANCES NEAL BOYD CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK P O BOX 2886   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366522886
A Employer identification number

58-6260854
B Telephone number (see instructions)

(601) 354-8458
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,233,481J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 8 8  
4 Dividends and interest from securities...... 59,890 59,468  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,834
b Gross sales price for all assets on line 6a 554,720
7 Capital gain net income (from Part IV, line 2)... 47,834
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........ 107,732 107,310  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,149 10,074   10,074
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)....... Click to see attachment 800 0 0 800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,296 137   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.......... 24,245 10,211 0 10,874
25 Contributions, gifts, grants paid........ 90,896 90,896
26 Total expenses and disbursements. Add lines 24 and 25 115,141 10,211 0 101,770
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,409
b Net investment income (if negative, enter -0-) 97,099
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... -11,979    
2 Savings and temporary cash investments.......... 98,116 38,164 38,164
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 184,382 Click to see attachment207,469 208,020
b Investments—corporate stock (attach schedule)........ 722,096 Click to see attachment769,777 1,090,217
c Investments—corporate bonds (attach schedule)........ 910,767 Click to see attachment881,210 897,080
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,903,382 1,896,620 2,233,481
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,903,382 1,896,620
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,903,382 1,896,620
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,903,382 1,896,620
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,903,382
2 Enter amount from Part I, line 27a..................... 2 -7,409
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 677
4 Add lines 1, 2, and 3.......................... 4 1,896,650
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 30
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,896,620
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 8000. TEVA PHARMA FIN IV LLC DTD 11/10/2011 1.   2011-11-09 2013-01-07
b 30. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-02-16 2013-01-14
c 190. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2007-06-21 2013-01-14
d 30. ABBVIE INC   2012-02-16 2013-01-14
e 190. ABBVIE INC   2007-06-21 2013-01-14
239.04 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/   2012-03-06 2013-01-15
242.08 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01   2012-07-09 2013-01-15
155.97 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0   2012-06-11 2013-01-15
107.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2013-01-25
580.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2013-01-25
163.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2013-01-25
80.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2013-01-25
444.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2013-01-25
213.98 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2013-01-25
28.22 FEDERAL NATL MTG ASSN POOL #887319 5.5%   2006-08-09 2013-01-25
178.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2013-01-25
43.49 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2013-01-25
123.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/   2011-04-07 2013-01-25
29.29 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2013-01-25
37.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2013-01-25
14.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2013-01-25
538.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2013-01-25
115.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/   2011-04-07 2013-01-25
279.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2013-01-25
208.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2013-01-25
258.21 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2013-01-25
408.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2013-01-25
7000. UNITED STATES TREASURY DTD 11/30/2010 1.   2012-12-11 2013-01-29
1102.159 ARTISAN SMALL CAP VALUE FD-INV   2011-06-01 2013-01-31
245.635 ARTISAN SMALL CAP VALUE FD-INV   2012-02-16 2013-01-31
99.065 ARTISAN MID CAP VALUE FD INV SHS   2012-02-16 2013-01-31
900.89 ARTISAN MID CAP VALUE FD INV SHS   2011-05-06 2013-01-31
36. BLACKROCK INC   2011-01-24 2013-01-31
1089.035 AMERICAN EUROPACIFIC GRTH-F2   2011-05-06 2013-01-31
30. LEGGETT & PLATT INC   2010-09-20 2013-01-31
1644.612 THORNBURG INTL VALUE FD CL I #209   2009-10-08 2013-01-31
1000. BHP BILLITON FIN USA LTD DTD 02/24/2012   2012-02-21 2013-02-06
1000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04   2010-03-30 2013-02-06
1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5%   2010-05-20 2013-02-06
1000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05   2009-05-27 2013-02-06
1000. MONDELEZ INTERNATIONAL DTD 02/08/2010 4.   2010-02-05 2013-02-06
1000. MERRILL LYNCH & CO 6.11% 01/29/2037   2010-04-16 2013-02-06
1000. MORGAN STANLEY SERIES: MTN DTD 9/23/09 5   2009-10-13 2013-02-06
1000. TIME WARNER CABLE 6.75% 07/01/2018   2009-08-11 2013-02-06
1000. TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 09/15/2011 3.4% 09/15/20   2011-09-08 2013-02-06
215.58 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/   2012-03-06 2013-02-15
293.37 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01   2012-07-09 2013-02-15
122.68 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0   2012-06-11 2013-02-15
101.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2013-02-25
405.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2013-02-25
203.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2013-02-25
80.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2013-02-25
390.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2013-02-25
212.34 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2013-02-25
5598.55 FEDERAL NATL MTG ASSN POOL #887319 5.5%   2006-08-09 2013-02-25
158.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2013-02-25
110.79 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2013-02-25
110.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/   2011-04-07 2013-02-25
29.45 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2013-02-25
35.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2013-02-25
395.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2013-02-25
507.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2013-02-25
94.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2013-02-25
293.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2013-02-25
157.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2013-02-25
246.07 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2013-02-25
374.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2013-02-25
3000. UNITED STATES TREASURY DTD 11/30/2010 1.   2012-12-11 2013-03-01
2000. UNITED STATES TREASURY DTD 11/30/2010 1.   2012-12-11 2013-03-04
1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016   2012-02-02 2013-03-06
1000. J P MORGAN CHASE & CO DTD 04/23/09 6.3%   2009-04-27 2013-03-06
1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201   2009-07-23 2013-03-06
1000. UNITED STATES TREASURY N/B DTD 11/15/201   2010-12-10 2013-03-06
1000. UNITED STATES TREASURY DTD 11/30/2010 1.   2012-12-11 2013-03-06
1000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/   2011-10-28 2013-03-07
1000. UNITED STATES TREASURY DTD 11/30/2010 1.   2012-12-11 2013-03-11
188.58 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/   2012-03-06 2013-03-15
264.51 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01   2012-07-09 2013-03-15
192.17 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0   2012-06-11 2013-03-15
91.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2013-03-25
289.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2013-03-25
136.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2013-03-25
67.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2013-03-25
343.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2013-03-25
177.28 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2013-03-25
17.82 FEDERAL NATL MTG ASSN POOL #887319 5.5%   2006-08-09 2013-03-25
142.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2013-03-25
24.08 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2013-03-25
93.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2013-03-25
29.61 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2013-03-25
470.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2013-03-25
612.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2013-03-25
266.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2013-03-25
59.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2013-03-25
192.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2013-03-25
142.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2013-03-25
229.2 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2013-03-25
299.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2013-03-25
800. AMERICAN EAGLE OUTFITTERS INC   2012-02-16 2013-03-27
201. FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/01   2012-03-06 2013-04-15
231.28 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01   2012-07-09 2013-04-15
100.53 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0   2012-06-11 2013-04-15
6000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20   2010-12-13 2013-04-24
2000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20   2012-04-05 2013-04-25
103.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2013-04-25
277.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2013-04-25
131.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2013-04-25
77.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2013-04-25
379.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2013-04-25
172.53 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2013-04-25
4857.14 FEDERAL NATL MTG ASSN POOL #887319 5.5%   2006-08-09 2013-04-25
155.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2013-04-25
245.72 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2013-04-25
91.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2013-04-25
3613.61 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2013-04-25
32.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2013-04-25
303.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2013-04-25
334.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2013-04-25
76.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2013-04-25
230.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2013-04-25
174.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2013-04-25
228.59 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2013-04-25
176.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2013-04-25
312.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2013-04-25
7000. UNITED STATES TREASURY DTD 11/30/2010 1.   2012-12-11 2013-05-01
1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201   2009-07-07 2013-05-06
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2010-04-29 2013-05-06
1030.79 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62   2011-08-25 2013-05-06
184.77 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/   2012-03-06 2013-05-15
206.46 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01   2012-07-09 2013-05-15
126.42 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0   2012-06-11 2013-05-15
4000. UNITED STATES TREASURY DTD 11/30/2010 1.   2012-12-11 2013-05-15
7000. UNITED STATES TREASURY DTD 11/30/2010 1.   2012-12-11 2013-05-16
30. AUTOMATIC DATA PROCESSING INC CO COM   2005-10-25 2013-05-22
30. BAXTER INTL INC COM   2012-02-16 2013-05-22
40. COCA COLA CO COM   2005-10-25 2013-05-22
40. CONAGRA FOODS INC   2006-09-19 2013-05-22
40. DARDEN RESTAURANTS INC   2012-02-16 2013-05-22
40. DOMINION RES INC VA NEW COM   2008-07-08 2013-05-22
2704.733 FEDERATED TOTAL RETURN BD FD INSTL SHS   2012-02-16 2013-05-22
30. GALLAGHER ARTHUR J & CO   2005-10-25 2013-05-22
50. HASBRO BRADLEY INC   2012-02-16 2013-05-22
40. HEINZ H J CO   2012-10-12 2013-05-22
220. HEINZ H J CO   2012-03-22 2013-05-22
20. ILLINOIS TOOL WKS INC COM   2008-04-14 2013-05-22
40. JP MORGAN CHASE & CO COM   2005-10-25 2013-05-22
40. JOHNSON & JOHNSON COM   2008-07-08 2013-05-22
25. KIMBERLY CLARK CORP   2007-09-25 2013-05-22
270. LEGGETT & PLATT INC   2012-02-16 2013-05-22
30. MERCK & CO. INC. NEW   2008-12-01 2013-05-22
220. NYSE EURONEXT   2012-04-03 2013-05-22
230. NYSE EURONEXT   2013-01-31 2013-05-22
20. NEXTERA ENERGY, INC.   2010-09-20 2013-05-22
50. PNC BANK CORP   2011-05-31 2013-05-22
40. PEPSICO INC COM   2012-05-10 2013-05-22
20. PHILIP MORRIS INTERNATIONAL INC   2009-02-24 2013-05-22
20. PRUDENTIAL FINANCIAL INC COM   2008-12-01 2013-05-22
20. SPECTRA ENERGY CORP   2008-02-20 2013-05-22
50. VERIZON COMMUNICATIONS COM   2005-09-30 2013-05-22
40. WASTE MGMT INC DEL COM   2009-03-11 2013-05-22
40. WELLS FARGO & CO NEW COM   2012-10-12 2013-05-22
87.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2013-05-28
383.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2013-05-28
189.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2013-05-28
81.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2013-05-28
368.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2013-05-28
182.8 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2013-05-28
10.8 FEDERAL NATL MTG ASSN POOL #887319 5.5%   2006-08-09 2013-05-28
155.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2013-05-28
142.55 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2013-05-28
103.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2013-05-28
24.29 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2013-05-28
33.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2013-05-28
706.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2013-05-28
301.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2013-05-28
74.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/01   2011-04-07 2013-05-28
222.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2013-05-28
125.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2013-05-28
211.48 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2013-05-28
144.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2013-05-28
267. FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 0   2011-08-09 2013-05-28
1000. UNITED STATES TREASURY DTD 11/30/2010 1.   2012-12-11 2013-06-06
39000. UNITED STATES TREASURY DTD 11/30/2010 1.   2013-01-07 2013-06-06
177.22 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/   2012-03-06 2013-06-17
229.4 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/   2012-07-09 2013-06-17
173.22 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0   2012-06-11 2013-06-17
2000. UNITED STATES TREASURY DTD 11/30/2010 1.   2013-01-07 2013-06-18
15000. UNITED STATES TREASURY DTD 11/30/2010 1.   2013-05-06 2013-06-24
99.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2013-06-25
346.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2013-06-25
190. FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 0   2011-11-04 2013-06-25
79. FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 07   2007-04-09 2013-06-25
317.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2013-06-25
165.46 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2013-06-25
10.21 FEDERAL NATL MTG ASSN POOL #887319 5.5%   2006-08-09 2013-06-25
154.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2013-06-25
106.69 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2013-06-25
106.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/   2011-04-07 2013-06-25
24.42 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2013-06-25
174.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2013-06-25
431.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2013-06-25
281.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2013-06-25
84.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2013-06-25
251.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2013-06-25
158.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2013-06-25
235.34 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2013-06-25
187.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2013-06-25
282.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2013-06-25
1000. BHP BILLITON FIN USA LTD DTD 02/24/2012   2012-02-21 2013-07-08
1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201   2012-01-10 2013-07-08
4000. UNITED STATES TREASURY DTD 11/30/2010 1.   2013-05-22 2013-07-08
7000. UNITED STATES TREASURY DTD 11/30/2010 1.   2013-05-22 2013-07-11
148.7 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0   2012-03-06 2013-07-15
220.48 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01   2012-07-09 2013-07-15
122.08 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0   2012-06-11 2013-07-15
84.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2013-07-25
307.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2013-07-25
90.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2013-07-25
69.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2013-07-25
314.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2013-07-25
141.32 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2013-07-25
9.74 FEDERAL NATL MTG ASSN POOL #887319 5.5%   2006-08-09 2013-07-25
142.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2013-07-25
349.87 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2013-07-25
94.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2013-07-25
1051.25 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2013-07-25
32. FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2013-07-25
462.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2013-07-25
279.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2013-07-25
79.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2013-07-25
260.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2013-07-25
160.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2013-07-25
205.79 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2013-07-25
165.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2013-07-25
253.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2013-07-25
1000. CSX CORP DTD 3/27/08 6.25% 04/01/2015   2010-02-09 2013-08-06
1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0   2009-05-27 2013-08-06
1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1   2006-06-12 2013-08-06
1000. MONDELEZ INTERNATIONAL DTD 02/08/2010 4.   2010-02-05 2013-08-06
1000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%   2012-09-17 2013-08-06
142.43 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/   2012-03-06 2013-08-15
232.39 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01   2012-07-09 2013-08-15
97.84 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01   2012-06-11 2013-08-15
. SECURITIES LITIGATION SETTLEMENT PROCEEDS     2013-08-22
77.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2013-08-26
159.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2013-08-26
240.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2013-08-26
113.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2013-08-26
75.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2013-08-26
70.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2013-08-26
296.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2013-08-26
161.54 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2013-08-26
10.37 FEDERAL NATL MTG ASSN POOL #887319 5.5%   2006-08-09 2013-08-26
139.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2013-08-26
73.55 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2013-08-26
89.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2013-08-26
1490.24 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2013-08-26
183.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2013-08-26
187.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2013-08-26
267.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2013-08-26
63.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2013-08-26
114.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2013-08-26
41.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05/   2012-05-07 2013-08-26
190.23 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2013-08-26
119.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2013-08-26
232.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2013-08-26
7000. UNITED STATES TREASURY DTD 11/30/2010 1.   2013-05-22 2013-09-03
1000. APPLE INC DTD 05/03/2013 1% 05/03/2018   2013-05-01 2013-09-09
1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016   2012-02-02 2013-09-09
1000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/   2009-09-21 2013-09-09
1000. WAL MART STORES INC DTD 04/15/2008 6.2%   2012-03-02 2013-09-09
8000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1   2012-11-29 2013-09-13
103.18 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/   2012-03-06 2013-09-16
177.76 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01   2012-07-09 2013-09-16
64.39 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01   2012-06-11 2013-09-16
77.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2013-09-25
87.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2013-09-25
259.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2013-09-25
69.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2013-09-25
80.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2013-09-25
58.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2013-09-25
246.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2013-09-25
120.81 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2013-09-25
9.84 FEDERAL NATL MTG ASSN POOL #887319 5.5%   2006-08-09 2013-09-25
126.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2013-09-25
87.06 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2013-09-25
82.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2013-09-25
20.94 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2013-09-25
313.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2013-09-25
12.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2013-09-25
137.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2013-09-25
57.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2013-09-25
89.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2013-09-25
61.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2013-09-25
116.74 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2013-09-25
78.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2013-09-25
154.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2013-09-25
1000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04   2010-03-30 2013-10-04
1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5%   2010-05-20 2013-10-04
1000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05   2009-05-27 2013-10-04
1000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/   2011-10-28 2013-10-04
1000. UNITED STATES TREASURY N/B DTD 11/15/201   2010-12-10 2013-10-04
1000. VERIZON COMMUNICATIONS DTD 09/18/2013 6.   2013-09-11 2013-10-04
7000. VERIZON COMMUNICATIONS DTD 09/18/2013 6.   2013-09-11 2013-10-10
67.12 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0   2012-03-06 2013-10-15
133.07 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01   2012-07-09 2013-10-15
45.88 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01   2012-06-11 2013-10-15
65.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2013-10-25
70.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2013-10-25
128.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2013-10-25
70.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2013-10-25
50.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2013-10-25
48.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2013-10-25
195.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2013-10-25
124.98 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2013-10-25
10.48 FEDERAL NATL MTG ASSN POOL #887319 5.5%   2006-08-09 2013-10-25
124.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2013-10-25
15.97 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2013-10-25
67.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2013-10-25
21.05 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2013-10-25
28.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2013-10-25
431.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2013-10-25
213.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2013-10-25
42.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2013-10-25
34.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2013-10-25
55.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2013-10-25
63.54 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2013-10-25
53.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2013-10-25
100.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2013-10-25
. SECURITIES LITIGATION SETTLEMENT PROCEEDS     2013-10-30
55.32 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0   2012-03-06 2013-11-15
110.19 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01   2012-07-09 2013-11-15
63.03 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01   2012-06-11 2013-11-15
7000. GENERAL ELECTRIC CAPITAL CORP DTD 01/14/08 5.875% 01/14/2038   2012-04-05 2013-11-21
72.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2013-11-25
88.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2013-11-25
107.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2013-11-25
28.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2013-11-25
56.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2013-11-25
46.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2013-11-25
152.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2013-11-25
88.13 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2013-11-25
10.53 FEDERAL NATL MTG ASSN POOL #887319 5.5%   2006-08-09 2013-11-25
113.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2013-11-25
15.94 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2013-11-25
56.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2013-11-25
1448.82 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2013-11-25
95.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2013-11-25
204.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2013-11-25
104.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2013-11-25
35.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2013-11-25
28.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2013-11-25
79.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2013-11-25
42.51 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2013-11-25
55.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2013-11-25
88.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2013-11-25
56.76 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0   2012-03-06 2013-12-16
100.08 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01   2012-07-09 2013-12-16
50.48 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01   2012-06-11 2013-12-16
61.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2013-12-26
57.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2013-12-26
110.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2013-12-26
70.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2013-12-26
86.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2013-12-26
33.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2013-12-26
135.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2013-12-26
79.79 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2013-12-26
10.58 FEDERAL NATL MTG ASSN POOL #887319 5.5%   2006-08-09 2013-12-26
107.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2013-12-26
107.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2013-12-26
49.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2013-12-26
19.01 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2013-12-26
25.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2013-12-26
12.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2013-12-26
118.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2013-12-26
41.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2013-12-26
50.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2013-12-26
53.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2013-12-26
56.19 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2013-12-26
54.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2013-12-26
101.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2013-12-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 8,184   8,001 183
b 1,000   802 198
c 6,331   4,905 1,426
d 1,021   869 152
e 6,464   5,319 1,145
239   255 -16
242   262 -20
156   167 -11
108   117 -9
581   610 -29
164   174 -10
80   79 1
444   479 -35
214   230 -16
28   28  
178   193 -15
43   43  
124   134 -10
29   29  
37   36 1
15   15  
539   543 -4
116   123 -7
280   296 -16
209   218 -9
258   275 -17
408   424 -16
7,188   7,206 -18
17,767   19,925 -2,158
3,960   4,080 -120
2,213   2,120 93
20,126   20,261 -135
8,548   6,968 1,580
46,502   44,936 1,566
886   669 217
48,335   44,471 3,864
1,009   998 11
1,061   1,000 61
1,261   1,073 188
1,063   1,006 57
1,090   997 93
1,127   939 188
1,137   1,002 135
1,223   1,066 157
1,068   997 71
216   230 -14
293   318 -25
123   132 -9
101   110 -9
406   426 -20
203   216 -13
81   80 1
390   421 -31
212   228 -16
5,599   5,459 140
159   172 -13
111   110 1
110   120 -10
29   29  
36   35 1
395   390 5
508   512 -4
94   100 -6
293   310 -17
157   165 -8
246   262 -16
374   388 -14
3,086   3,086  
2,057   2,057  
1,038   1,028 10
1,223   990 233
1,211   996 215
1,085   956 129
1,028   1,028  
1,070   999 71
1,027   1,028 -1
189   201 -12
265   287 -22
192   206 -14
92   99 -7
290   304 -14
136   145 -9
68   67 1
343   370 -27
177   190 -13
18   17 1
143   155 -12
24   24  
94   102 -8
30   30  
470   458 12
612   605 7
266   268 -2
60   64 -4
192   203 -11
142   149 -7
229   244 -15
300   311 -11
14,728   11,368 3,360
201   214 -13
231   251 -20
101   108 -7
6,199   6,120 79
2,067   2,042 25
104   112 -8
277   292 -15
132   140 -8
77   76 1
379   409 -30
173   185 -12
4,857   4,736 121
156   169 -13
246   245 1
92   100 -8
3,614   3,602 12
33   32 1
304   300 4
335   337 -2
77   82 -5
230   243 -13
174   182 -8
229   244 -15
176   186 -10
312   324 -12
7,198   7,188 10
1,232   1,008 224
1,425   1,185 240
1,167   1,083 84
185   197 -12
206   224 -18
126   136 -10
4,107   4,106 1
7,190   7,185 5
2,126   1,187 939
2,192   1,709 483
1,700   854 846
1,420   929 491
2,140   2,041 99
2,406   1,866 540
30,618   30,861 -243
1,360   893 467
2,422   1,779 643
2,895   2,258 637
15,923   11,589 4,334
1,424   1,006 418
2,179   1,424 755
3,570   2,648 922
2,563   1,746 817
9,118   5,957 3,161
1,427   776 651
8,888   6,392 2,496
9,292   7,183 2,109
1,603   1,091 512
3,624   3,117 507
3,330   2,673 657
1,891   701 1,190
1,377   384 993
636   480 156
2,603   1,460 1,143
1,710   942 768
1,626   1,366 260
88   95 -7
384   403 -19
190   202 -12
82   81 1
368   397 -29
183   196 -13
11   11  
156   169 -13
143   142 1
104   113 -9
24   24  
33   32 1
706   698 8
301   304 -3
74   79 -5
222   235 -13
126   132 -6
211   225 -14
144   152 -8
267   277 -10
1,025   1,026 -1
39,957   40,004 -47
177   189 -12
229   249 -20
173   186 -13
2,048   2,048  
15,284   15,370 -86
99   107 -8
347   364 -17
190   202 -12
79   78 1
317   342 -25
165   178 -13
10   10  
154   167 -13
107   106 1
106   116 -10
24   24  
175   170 5
432   427 5
281   283 -2
84   90 -6
252   266 -14
159   166 -7
235   251 -16
187   198 -11
282   293 -11
1,005   998 7
1,040   1,036 4
4,080   4,101 -21
7,149   7,174 -25
149   159 -10
220   239 -19
122   131 -9
85   92 -7
308   324 -16
90   96 -6
69   69  
315   340 -25
141   152 -11
10   10  
142   154 -12
350   349 1
94   103 -9
1,051   1,048 3
32   31 1
462   457 5
280   282 -2
80   85 -5
261   276 -15
160   168 -8
206   219 -13
166   175 -9
253   263 -10
1,088   1,041 47
1,036   1,003 33
1,113   979 134
1,072   1,003 69
980   1,000 -20
142   152 -10
232   252 -20
98   105 -7
119     119
77   83 -6
159   165 -6
241   253 -12
113   121 -8
75   75  
71   70 1
296   320 -24
162   173 -11
10   10  
140   151 -11
74   73 1
90   98 -8
1,490   1,486 4
183   178 5
188   185 3
267   269 -2
64   68 -4
114   121 -7
41   43 -2
190   203 -13
119   126 -7
233   241 -8
7,134   7,163 -29
950   996 -46
1,024   1,024  
1,198   1,110 88
1,182   1,332 -150
7,757   8,027 -270
103   110 -7
178   193 -15
64   69 -5
78   84 -6
87   90 -3
259   272 -13
69   74 -5
80   80  
58   58  
247   266 -19
121   130 -9
10   10  
127   137 -10
87   87  
83   90 -7
21   21  
314   305 9
13   13  
137   138 -1
58   62 -4
90   95 -5
61   64 -3
117   124 -7
78   83 -5
155   160 -5
1,045   1,000 45
1,210   1,067 143
1,030   1,003 27
1,054   999 55
1,040   961 79
1,140   999 141
7,920   7,321 599
67   72 -5
133   144 -11
46   49 -3
66   71 -5
71   73 -2
129   135 -6
71   75 -4
50   50  
48   48  
196   211 -15
125   134 -9
10   10  
125   135 -10
16   16  
67   73 -6
21   21  
29   28 1
432   427 5
213   215 -2
43   46 -3
35   37 -2
56   59 -3
64   68 -4
53   56 -3
100   104 -4
21     21
55   59 -4
110   119 -9
63   68 -5
7,816   7,260 556
72   78 -6
89   92 -3
107   113 -6
28   30 -2
57   57  
47   47  
152   164 -12
88   95 -7
11   10 1
113   123 -10
16   16  
56   61 -5
1,449   1,444 5
96   93 3
204   202 2
104   105 -1
35   38 -3
28   30 -2
79   83 -4
43   45 -2
55   58 -3
88   92 -4
57   61 -4
100   108 -8
50   54 -4
62   67 -5
58   60 -2
111   116 -5
71   75 -4
86   86  
34   34  
135   146 -11
80   86 -6
11   10 1
107   116 -9
107   107  
49   53 -4
19   19  
25   25  
13   13  
119   120 -1
41   44 -3
51   54 -3
53   56 -3
56   60 -4
54   57 -3
101   105 -4
      7,599
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       183
b       198
c       1,426
d       152
e       1,145
      -16
      -20
      -11
      -9
      -29
      -10
      1
      -35
      -16
       
      -15
       
      -10
       
      1
       
      -4
      -7
      -16
      -9
      -17
      -16
      -18
      -2,158
      -120
      93
      -135
      1,580
      1,566
      217
      3,864
      11
      61
      188
      57
      93
      188
      135
      157
      71
      -14
      -25
      -9
      -9
      -20
      -13
      1
      -31
      -16
      140
      -13
      1
      -10
       
      1
      5
      -4
      -6
      -17
      -8
      -16
      -14
       
       
      10
      233
      215
      129
       
      71
      -1
      -12
      -22
      -14
      -7
      -14
      -9
      1
      -27
      -13
      1
      -12
       
      -8
       
      12
      7
      -2
      -4
      -11
      -7
      -15
      -11
      3,360
      -13
      -20
      -7
      79
      25
      -8
      -15
      -8
      1
      -30
      -12
      121
      -13
      1
      -8
      12
      1
      4
      -2
      -5
      -13
      -8
      -15
      -10
      -12
      10
      224
      240
      84
      -12
      -18
      -10
      1
      5
      939
      483
      846
      491
      99
      540
      -243
      467
      643
      637
      4,334
      418
      755
      922
      817
      3,161
      651
      2,496
      2,109
      512
      507
      657
      1,190
      993
      156
      1,143
      768
      260
      -7
      -19
      -12
      1
      -29
      -13
       
      -13
      1
      -9
       
      1
      8
      -3
      -5
      -13
      -6
      -14
      -8
      -10
      -1
      -47
      -12
      -20
      -13
       
      -86
      -8
      -17
      -12
      1
      -25
      -13
       
      -13
      1
      -10
       
      5
      5
      -2
      -6
      -14
      -7
      -16
      -11
      -11
      7
      4
      -21
      -25
      -10
      -19
      -9
      -7
      -16
      -6
       
      -25
      -11
       
      -12
      1
      -9
      3
      1
      5
      -2
      -5
      -15
      -8
      -13
      -9
      -10
      47
      33
      134
      69
      -20
      -10
      -20
      -7
      119
      -6
      -6
      -12
      -8
       
      1
      -24
      -11
       
      -11
      1
      -8
      4
      5
      3
      -2
      -4
      -7
      -2
      -13
      -7
      -8
      -29
      -46
       
      88
      -150
      -270
      -7
      -15
      -5
      -6
      -3
      -13
      -5
       
       
      -19
      -9
       
      -10
       
      -7
       
      9
       
      -1
      -4
      -5
      -3
      -7
      -5
      -5
      45
      143
      27
      55
      79
      141
      599
      -5
      -11
      -3
      -5
      -2
      -6
      -4
       
       
      -15
      -9
       
      -10
       
      -6
       
      1
      5
      -2
      -3
      -2
      -3
      -4
      -3
      -4
      21
      -4
      -9
      -5
      556
      -6
      -3
      -6
      -2
       
       
      -12
      -7
      1
      -10
       
      -5
      5
      3
      2
      -1
      -3
      -2
      -4
      -2
      -3
      -4
      -4
      -8
      -4
      -5
      -2
      -5
      -4
       
       
      -11
      -6
      1
      -9
       
      -4
       
       
       
      -1
      -3
      -3
      -3
      -4
      -3
      -4
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 47,834
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 . . . . . . . . . . . . . . . . 		Bracket 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?
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 99,701 2,070,584 0.048151
2011 93,785 2,023,801 0.046341
2010 87,578 1,919,830 0.045618
2009 96,416 1,772,986 0.054381
2008 109,190 1,973,031 0.055341
2 Total of line 1, column (d) ...................... 2 0.249832
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 0.049966
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,158,102
5 Multiply line 4 by line 3....................... 5 107,832
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 971
7 Add lines 5 and 6......................... 7 108,803
8 Enter qualifying distributions from Part XII, line 4.............. 8 101,770
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,942
hereBulletand 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 1,942
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 1,942
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 2,412
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,412
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 470
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet470 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMS
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK Telephone no.bullet (601) 354-8458
    Located atbulletPO BOX 23100JACKSONMS ZIP+4bullet392253100
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)?...
    1b
     
    No
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (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)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    2     		20,149    
    PO BOX 23100
    JACKSON,MS392253100
    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...................bullet 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.............bullet0
    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)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    107,905
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,942
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,942
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    105,963
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    105,963
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    105,963
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    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).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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)
    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 7 105,963
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 90,896
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 101,770
    a Applied to 2012, but not more than line 2a 90,896
    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..... 10,874
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		95,089
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    FRENCH CAMP ACADEMY
    ATTN WILLIAM M ADAMS
    ONE FINE PLACE
    FRENCH CAMP,MS39745     		NONE PC FOR FINANCIAL SUPPORT 45,448
    STJUDE CHILDREN'S
    RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PC FOR FINANCIAL SUPPORT 45,448
    Total .................................bullet 3a 90,896
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 8  
    4 Dividends and interest from securities....     14 59,890  
    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 47,834  
    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)..   107,732  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13107,732
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN: 58-6260854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN: 58-6260854
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CATERPILLAR INC 7.9% 12/15/18 12,639 13,787
    DUKE ENERGY CO 2.15% 11/15/16 8,004 8,199
    MERRILL LYNCH 6.11% 1/29/37 7,659 8,628
    MORGAN STANLEY 4.2% 11/20/14 8,099 8,254
    SUNTRUST BKS 3.5% 1/20/17 7,085 7,361
    TARGET 5.375% 5/1/17 6,843 7,868
    WACHOVIA CORP 5.75% 6/15/17 7,036 7,985
    AT&T INC 5.6% 5/15/18 7,002 7,949
    HEWLETT-PACKARD 2.2%12/1/15 8,001 8,176
    ORACLE CORPORATION 5.75% 7,316 8,089
    FED NATIONAL MORT 5.5% #725598 1,427 1,584
    FED NATIONAL MORT 5.5% #887319 5,447 6,135
    FED NATIONAL MORT 5.5% #888677 1,645 1,810
    FED NATIONAL MORT 6% #892270 11,419 12,715
    FED NATIONAL MORT 5% #896597 2,521 2,788
    FED NATIONAL MORT 6% #938041 5,958 6,704
    FED NATIONAL MORT 6% #959596 1,989 2,185
    COMCAST 5.7% 7/01/2019 7,245 8,090
    CREDIT SUISSE 5.5% 5/01/2014 15,193 15,245
    GOLDMAN SACHS 6% 5/01/2014 7,055 7,125
    HESS CORP 8.125% 2/15/2019 6,870 7,453
    MERRILL LYNCH 6.875% 4/25/2018 7,154 8,277
    MORGAN STANLEY 5.625% 9/23/19 7,031 7,957
    PETROBRAS INTL 5.75% 1/20/2020 15,495 15,434
    TALISMAN ENERGY 7.75% 6/01/19 6,880 7,186
    TIME WARNER 6.75% 7/01/2018 7,713 7,850
    DODGE AND COX INCOME FD #147 112,575 114,720
    PIMCO TOTAL RETURN #35 69,148 67,567
    PIMCO FOREIGN BD FUND-IN 10,720 9,929
    BARCLAYS BANK 3.9% 4/7/15 7,068 7,286
    CSX CORP 6.25% 4/1/15 7,353 7,482
    CA INC 5.375% 12/1/19 7,161 7,784
    CITIGROUP INC 6% 12/13/13    
    DIRECTV HLDGS3.55% 3/15/15 8,133 8,264
    GOLDMAN SACHS 7.5% 2/15/19 6,680 7,308
    J P MORGAN CHASE 6.3% 4/23/19 7,141 8,262
    PFIZER INC 6.2% 3/15/19 7,959 8,298
    PRUDENTIAL FIN 4.5% 11/15/20 7,073 7,510
    FNMA POOL 4% 3/1/26 6,557 6,616
    FNMA POOL 4.5% 6/1/41 4,657 4,650
    FNMA POOL 3.5% 9/1/25 6,284 6,337
    FNMA POOL 5% 12/1/23 1,340 1,355
    AFLAC INC 8.5% 5/15/19 7,055 7,663
    AMERICAN EXP CRD 2.75% 9/15/15 8,081 8,279
    ANHEUSER-BUSCH 2.875% 2/15/16 8,038 8,328
    GENERAL ELEC CAP 5.3% 2/11/21 7,130 7,830
    GENERAL ELEC CAP 5.875%1/14/38    
    INTEL CORP 3.3% 10/1/21 7,971 7,948
    ONTARIO PROV OF 1.375% 1/27/14 16,010 16,012
    TEVA PHARMA FIN 1.7% 11/10/14    
    TOYOTA MOTOR CRD 3.4% 9/15/21 8,035 8,121
    VERIZON COMM 6% 4/1/41 7,396 7,686
    FED HOME LOAN MTG 4.5% #G05937 3,797 3,772
    FED HOME LOAN MTG 5% #G05408 3,729 3,712
    FED HOME LOAN MTG 4% #A95147 5,396 5,167
    FED NAT'L MTG 5% #254631 1,804 1,775
    FED NAT'L MTG 4% #AH6827    
    FED NATL MTG 4.5% 6/1/2041    
    FED NATL MTG 5% 6/1/2035 6,007 6,050
    FED NATL MTG 5.5% 2/1/35 3,142 3,225
    FED NATL MTG 5.5% 9/1/21 3,588 3,552
    FED NATL MTG 6% 5/1/38 1,242 1,263
    FED NATL MTG 4% 6/1/39 3,548 3,454
    FED NATL MTG 3% 5/1/27 5,995 5,849
    FED NATL MTG 4.5% 6/1/40 4,236 4,214
    BHP BILL FIN USA 1% 2/24/15 15,995 16,088
    CHEVRON CORP 1.104% 12/5/17    
    CISCO SYSTEMS INC 5.5% 2/22/16 7,809 7,701
    INTL BUSS MACHIN 1.95% 7/22/16 15,363 15,410
    MONDELEZ INTL 4.125% 2/9/16 7,147 7,421
    ROYAL BANK OF CAN 1.2% 9/19/17 15,991 15,853
    WAL MART 6.2% 4/15/38 7,941 7,211
    FEDERATED TOTAL RETURN BD    
    VANGUARD S/T BD INDEX-SIG 150,818 149,248
    FNMA 4% 2/1/41 6,769 6,738
    FNMA 3.5% 11/1/42 8,044 8,018
    FNMA 3.5% 3/1/41 6,640 6,253
    APPLE INC 1% 5/3/18 7,955 7,736
    CITIGROUP 1.25% 1/15/16 8,024 8,027
    DIRECTV HOLDS 3.5% 3/1/16 8,472 8,398
    KRAFT FOODS INC 1.625% 6/4/15 8,093 8,102
    MARATHON OIL CORP .9% 7,997 8,007
    IVY HIGH INCOME FD CL-I 14,096 13,824
    METROPOLITAN WEST TOTAL 10,880 10,550
    TEMPLETON GLOBAL BD 401 393

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN: 58-6260854
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A T & T INC 11,450 16,174
    ABBOTT LABS    
    AUTOMATIC DATA PROCESSIING INC 11,197 19,392
    BB&T CORP 8,522 17,914
    CHEVRON CORP 15,208 24,357
    COCA COLA CO 9,280 16,524
    CONAGRA FOODS INC 10,368 15,502
    DOMINION RES INC VA 12,427 16,819
    EXXON MOBIL CORP 10,052 17,204
    GENERAL ELECTRIC CO 11,540 19,901
    GALLAGHER ARTHUR J & CO 10,489 17,364
    INTEL CORP 21,609 26,215
    J P MORGAN CHASE & CO 20,354 26,901
    MCDONALDS CORP 14,243 23,287
    MICROSOFT CORP 13,360 19,079
    OCCIDENTAL PETE CORP 10,142 17,118
    PAYCHEX INC 12,312 20,033
    SOUTHERN COMPANY 12,050 13,977
    3M CO 9,659 21,038
    U S BANCORP DEL 14,672 19,392
    VERIZON COMMUNICATIONS 9,297 15,479
    JOHNSON & JOHNSON 12,020 16,486
    KIMBERLY CLARK CORP 10,913 16,714
    ILLINOIS TOOL WORKS INC 11,070 18,498
    MFS RESH INTL FD CL I 33,284 36,564
    MERCK & CO INC 9,944 17,518
    PRUDENTIAL FINANCIAL INC. 6,536 22,133
    SPECTRA ENERGY CORP 13,075 18,879
    THORNBURG INTL VALUE FD CL I    
    AFLAC INC 12,695 19,372
    MATTEL INC 4,884 19,032
    NUCOR 13,491 18,683
    PHILIP MORRIS INTL 8,101 14,812
    WASTE MANAGEMENT 10,010 17,051
    AMERICAN EUROPACIFIC GRWTH-F2    
    LEGGET & PLATT INC    
    MEADWESTVACO CORP 9,880 18,096
    NEXTERA ENERGY, INC. 11,624 17,124
    TRAVELERS COMPANIES INC 10,243 18,108
    BLACKROCK INC 11,614 18,988
    DR PEPPER SNAPPLE GROUP INC 13,017 16,565
    PNC BANK CORP 13,481 17,068
    ARTISAN FDS INC SM CAP VALUE    
    ARTISAN FDS INC MID CAP VALUE    
    BUFFALO SM CAP FD 20,270 27,189
    HIGH MARK GENEVA MID CAP GRWTH    
    AMERICAN EAGLE OUTFITTERS INC    
    BAXTER INTL INC 12,865 15,301
    DARDEN RESTAURANTS INC 14,821 16,311
    HASBRO INC 12,278 18,703
    HJ HEINZ CO    
    NYSE EURONEXT    
    PEPSICO INC 13,803 16,588
    PINNACLE WEST CAP CORP 7,248 7,409
    RAYTHEON CO 13,847 23,582
    WELLS FARGO & CO 14,175 18,614
    VIRTUS EMERGING MKTS OPP-I 27,024 24,782
    CME GROUP INC 14,761 18,046
    CISCO SYSTEMS INC 7,285 7,851
    DU PONT E I DE NEMOURS & CO 13,956 18,516
    REPUBLIC SVCS INC CL A 14,032 13,280
    TEXAS INSTRS INC. 7,332 8,782
    AMERICAN CENTURY SM CAP VAL 22,581 24,415
    JP MORGAN MID CAP VALUE FD 20,416 24,537
    NATIONWIDE GENEVA MID CAP 21,438 26,717
    VIRTUS SM-MID CAP FD -I 11,150 12,978
    INVESCO INTL GRWTH FD CL R5 36,382 41,255

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN: 58-6260854
    US Government Securities - End of Year Book Value:

    207,469
    US Government Securities - End of Year Fair Market Value:

    208,020
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2013 OtherDecreasesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN: 58-6260854
    Description Amount
    ROUNDING ADJUSTMENT 30


    TY 2013 OtherIncreasesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN: 58-6260854
    Description Amount
    RETURN OF CAPITAL DISTRIBUTIONS 677


    TY 2013 TaxesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN: 58-6260854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 747 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,412 0   0
    FOREIGN TAXES ON QUALIFIED FOR 127 127   0
    FOREIGN TAXES ON NONQUALIFIED 10 10   0