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
DAVENPORT-SPIVA CHARITABLE EDUC 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

64-6183870

B Telephone number (see instructions)

(601) 354-8458

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

$15,022,716J 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	116		116
4	Dividends and interest from securities......	341,755		339,677
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		817,500
b	Gross sales price for all assets on line 6a 4,111,508
7	Capital gain net income (from Part IV, line 2)...			817,500
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........	1,159,371		1,157,293
13	Compensation of officers, directors, trustees, etc.	81,904		65,523		16,381
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).......		1,100	0	0	1,100
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		13,649	1,738		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..........	96,653		67,261	0	17,481
25	Contributions, gifts, grants paid........	655,677				655,677
26	Total expenses and disbursements. Add lines 24 and 25	752,330		67,261	0	673,158
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	407,041
b	Net investment income (if negative, enter -0-)			1,090,032
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		374,701	2,438,940	2,438,940
	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)		834,560	789,247	790,768
	b	Investments—corporate stock (attach schedule)........		6,337,171	4,930,123	7,557,238
	c	Investments—corporate bonds (attach schedule)........		4,393,677	4,188,839	4,235,770
	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)		11,940,109	12,347,149	15,022,716
		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.........		11,940,109	12,347,149
	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)....................		11,940,109	12,347,149
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		11,940,109	12,347,149

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	11,940,109
2	Enter amount from Part I, line 27a.....................	2	407,041
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	12,347,150
5	Decreases not included in line 2 (itemize)	5	1
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	12,347,149

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	32000. TEVA PHARMA FIN IV LLC DTD 11/10/2011 1.		2011-11-09	2013-01-07
b	2000. TEVA PHARMA FIN IV LLC DTD 11/10/2011 1.		2012-12-10	2013-01-07
c	999.63 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-01-15
d	1004.63 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/0		2012-07-09	2013-01-15
e	682.37 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-01-15
	. SECURITIES LITIGATION SETTLEMENT PROCEEDS			2013-01-23
	1212.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5		2012-12-12	2013-01-25
	2014.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%		2011-08-09	2013-01-25
	613.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-01-25
	3272.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%		2007-03-07	2013-01-25
	440.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%		2007-04-09	2013-01-25
	1580.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06		2011-08-09	2013-01-25
	1361.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5%		2012-12-10	2013-01-25
	1233.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12		2007-06-18	2013-01-25
	4360.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-12-07	2013-01-25
	182.28 FEDERAL NATIONAL MTG ASSN POOL #847931 5		2006-01-09	2013-01-25
	19.31 FEDERAL NATL MTG ASSN POOL #852029 6% 01		2006-01-09	2013-01-25
	1936.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #888		2007-05-07	2013-01-25
	381.01 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/		2007-08-27	2013-01-25
	1749.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07		2007-12-10	2013-01-25
	2804.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11		2007-11-08	2013-01-25
	1181.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4%		2012-02-07	2013-01-25
	782.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05		2012-05-07	2013-01-25
	925.24 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-01-25
	1474.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5		2011-08-09	2013-01-25
	32000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-01-29
	. SECURITIES LITIGATION SETTLEMENT PROCEEDS			2013-02-08
	901.54 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-02-15
	1217.51 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/0		2012-07-09	2013-02-15
	536.71 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-02-15
	1111.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5		2012-12-12	2013-02-25
	1408.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%		2011-08-09	2013-02-25
	761.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-02-25
	3146.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0		2007-03-07	2013-02-25
	443.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%		2007-04-09	2013-02-25
	1389. FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0		2011-08-09	2013-02-25
	1377.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5%		2012-12-10	2013-02-25
	1326.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12		2007-06-18	2013-02-25
	4084.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-12-07	2013-02-25
	275.96 FEDERAL NATIONAL MTG ASSN POOL #847931 5		2006-01-09	2013-02-25
	23.2 FEDERAL NATL MTG ASSN POOL #852029 6% 01		2006-01-09	2013-02-25
	1657.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #888		2007-05-07	2013-02-25
	970.51 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/		2007-08-27	2013-02-25
	1953.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07		2007-12-10	2013-02-25
	2644.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11		2007-11-08	2013-02-25
	1237.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4%		2012-02-07	2013-02-25
	590.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0		2012-05-07	2013-02-25
	881.76 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-02-25
	1351.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5		2011-08-09	2013-02-25
	12000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-03-01
	9000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-03-04
	2000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04		2010-03-31	2013-03-06
	2000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0		2010-08-09	2013-03-06
	1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5%		2010-05-20	2013-03-06
	2000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1		2010-11-29	2013-03-06
	2000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201		2009-07-23	2013-03-06
	2000. MERRILL LYNCH & CO 6.11% 01/29/2037		2010-04-16	2013-03-06
	2000. MORGAN STANLEY SERIES: MTN DTD 9/23/09 5		2009-10-13	2013-03-06
	1000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5%		2012-12-07	2013-03-06
	1000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/		2009-09-21	2013-03-06
	7000. UNITED STATES TREASURY N/B DTD 11/15/201		2012-12-07	2013-03-06
	11000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-03-06
	6000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-03-11
	788.61 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-03-15
	1097.7 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-03-15
	840.74 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-03-15
	984.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%		2012-12-12	2013-03-25
	1004.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%		2011-08-09	2013-03-25
	511.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-03-25
	2817.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%		2007-03-07	2013-03-25
	373.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%		2007-04-09	2013-03-25
	1221.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06		2011-08-09	2013-03-25
	1141.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5%		2012-12-10	2013-03-25
	1267.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12		2007-06-18	2013-03-25
	3548.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-12-07	2013-03-25
	283.57 FEDERAL NATIONAL MTG ASSN POOL #847931 5		2006-01-09	2013-03-25
	466.94 FEDERAL NATL MTG ASSN POOL #852029 6% 01		2006-01-09	2013-03-25
	1472.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #888		2007-05-07	2013-03-25
	210.95 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/		2007-08-27	2013-03-25
	697.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/		2007-12-10	2013-03-25
	1385.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11		2007-11-08	2013-03-25
	812.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-03-25
	533.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0		2012-05-07	2013-03-25
	821.31 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-03-25
	1082.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-03-25
	3000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-03-26
	840.53 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-04-15
	959.8 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/		2012-07-09	2013-04-15
	439.81 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-04-15
	25000. 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		2012-12-07	2013-04-25
	5000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20		2010-12-13	2013-04-25
	912.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%		2012-12-12	2013-04-25
	962.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-04-25
	494.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-04-25
	2971.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0		2007-03-07	2013-04-25
	424.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%		2007-04-09	2013-04-25
	1349.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06		2011-08-09	2013-04-25
	1220.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0		2012-12-10	2013-04-25
	1289.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12		2007-06-18	2013-04-25
	3692.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-12-07	2013-04-25
	307.95 FEDERAL NATIONAL MTG ASSN POOL #847931 5		2006-01-09	2013-04-25
	796.89 FEDERAL NATL MTG ASSN POOL #852029 6% 01		2006-01-09	2013-04-25
	1533.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #888		2007-05-07	2013-04-25
	2152.52 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01		2007-08-27	2013-04-25
	1503.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07		2007-12-10	2013-04-25
	1741.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11		2007-11-08	2013-04-25
	971.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-04-25
	653.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0		2012-05-07	2013-04-25
	819.12 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-04-25
	752.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-04-25
	1128.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5		2011-08-09	2013-04-25
	32000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-05-01
	772.67 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-05-15
	856.81 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-05-15
	553.09 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-05-15
	16000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-05-15
	31000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-05-16
	959.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%		2012-12-12	2013-05-28
	1331.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%		2011-08-09	2013-05-28
	710.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-05-28
	2844.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%		2007-03-07	2013-05-28
	450.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%		2007-04-09	2013-05-28
	1309.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06		2011-08-09	2013-05-28
	1174.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5%		2012-12-10	2013-05-28
	1261.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12		2007-06-18	2013-05-28
	3761.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-12-07	2013-05-28
	268.27 FEDERAL NATIONAL MTG ASSN POOL #847931 5		2006-01-09	2013-05-28
	17.94 FEDERAL NATL MTG ASSN POOL #852029 6% 01		2006-01-09	2013-05-28
	1574.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #888		2007-05-07	2013-05-28
	1248.72 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01		2007-08-27	2013-05-28
	1241.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07		2007-12-10	2013-05-28
	1569.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11		2007-11-08	2013-05-28
	938.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-05-28
	472.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05		2012-05-07	2013-05-28
	757.81 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-05-28
	615.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-05-28
	964.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-05-28
	3000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201		2012-01-10	2013-06-06
	6000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-06-06
	15486.45 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .6		2011-08-25	2013-06-06
	1760. HEINZ H J CO		2012-12-03	2013-06-10
	741.1 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0		2012-03-06	2013-06-17
	952.03 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-06-17
	757.86 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-06-17
	9000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-06-18
	61000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-06-24
	865.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%		2012-12-12	2013-06-25
	1203.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%		2011-08-09	2013-06-25
	712.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-06-25
	2942.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%		2007-03-07	2013-06-25
	434.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%		2007-04-09	2013-06-25
	1129.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06		2011-08-09	2013-06-25
	1150.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5%		2012-12-10	2013-06-25
	1169.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12		2007-06-18	2013-06-25
	3765.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-12-07	2013-06-25
	289. FEDERAL NATIONAL MTG ASSN POOL #847931 5		2006-01-09	2013-06-25
	1556.5 FEDERAL NATL MTG ASSN POOL #852029 6% 01		2006-01-09	2013-06-25
	1482.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #888		2007-05-07	2013-06-25
	934.61 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/		2007-08-27	2013-06-25
	806.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/		2007-12-10	2013-06-25
	1463.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11		2007-11-08	2013-06-25
	1062.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4%		2012-02-07	2013-06-25
	595.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0		2012-05-07	2013-06-25
	843.3 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%		2012-04-05	2013-06-25
	800.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-06-25
	1018.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5		2011-08-09	2013-06-25
	5000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-07-08
	30000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-07-11
	621.82 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-07-15
	915.01 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-07-15
	534.1 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01		2012-06-11	2013-07-15
	807.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%		2012-12-12	2013-07-25
	1068.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%		2011-08-09	2013-07-25
	338.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-07-25
	2534.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%		2007-03-07	2013-07-25
	381.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%		2007-04-09	2013-07-25
	1120.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-07-25
	1035.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5%		2012-12-10	2013-07-25
	1433.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12		2007-06-18	2013-07-25
	3205.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-12-07	2013-07-25
	241.69 FEDERAL NATIONAL MTG ASSN POOL #847931 5		2006-01-09	2013-07-25
	14.81 FEDERAL NATL MTG ASSN POOL #852029 6% 01		2006-01-09	2013-07-25
	1415.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #888		2007-05-07	2013-07-25
	3064.83 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01		2007-08-27	2013-07-25
	714.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/		2007-12-10	2013-07-25
	1455.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11		2007-11-08	2013-07-25
	1100.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4%		2012-02-07	2013-07-25
	601.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05		2012-05-07	2013-07-25
	737.41 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-07-25
	709.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-07-25
	914.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-07-25
	1000. AMERICAN EXPRESS CREDIT CORP SERIES: MTN DTD 09/13/2010 2.75% 09		2011-08-22	2013-08-06
	2000. AMERICAN EXPRESS CREDIT CORP SERIES: MTN DTD 09/13/2010 2.75% 09		2012-12-07	2013-08-06
	4000. BHP BILLITON FIN USA LTD DTD 02/24/2012		2012-12-07	2013-08-06
	1000. BHP BILLITON FIN USA LTD DTD 02/24/2012		2012-02-22	2013-08-06
	3000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1		2012-12-07	2013-08-06
	3000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201		2012-01-10	2013-08-06
	2000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016		2012-02-02	2013-08-06
	2000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016		2012-12-07	2013-08-06
	1000. MONDELEZ INTERNATIONAL DTD 02/08/2010 4.		2012-12-07	2013-08-06
	2000. MONDELEZ INTERNATIONAL DTD 02/08/2010 4.		2010-02-05	2013-08-06
	1000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3		2012-12-07	2013-08-06
	3000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3		2011-01-31	2013-08-06
	. SECURITIES LITIGATION SETTLEMENT PROCEEDS			2013-08-14
	595.63 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-08-15
	964.42 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-08-15
	428.07 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-08-15
	. SECURITIES LITIGATION SETTLEMENT PROCEEDS			2013-08-22
	653.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%		2012-12-12	2013-08-26
	677.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0		2013-07-11	2013-08-26
	834.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-08-26
	425.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-08-26
	41.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-08-26
	2499.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%		2007-03-07	2013-08-26
	390.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%		2007-04-09	2013-08-26
	1054.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06		2011-08-09	2013-08-26
	953.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0		2012-12-10	2013-08-26
	1219.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12		2007-06-18	2013-08-26
	3474.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-12-07	2013-08-26
	190.25 FEDERAL NATIONAL MTG ASSN POOL #847931 5		2006-01-09	2013-08-26
	873.69 FEDERAL NATL MTG ASSN POOL #852029 6% 01		2006-01-09	2013-08-26
	1569.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #888		2007-05-07	2013-08-26
	644.31 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/		2007-08-27	2013-08-26
	1976.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07		2007-12-10	2013-08-26
	1391.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11		2007-11-08	2013-08-26
	482.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-08-26
	155.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0		2012-05-07	2013-08-26
	681.65 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-08-26
	510.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-08-26
	839.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-08-26
	30000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-09-03
	3000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0		2010-08-09	2013-09-09
	1000. DIRECTV HOLDGS/FING DTD 03/11/2010 3.55%		2012-12-07	2013-09-09
	2000. DIRECTV HOLDGS/FING DTD 03/11/2010 3.55%		2010-09-15	2013-09-09
	2000. DUKE ENERGY CORPORATION DTD 11/17/2011 2		2012-12-11	2013-09-09
	1000. DUKE ENERGY CORPORATION DTD 11/17/2011 2		2011-11-14	2013-09-09
	3000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05		2009-05-27	2013-09-09
	3000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1		2010-11-29	2013-09-09
	3000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20		2011-05-06	2013-09-09
	4000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%		2013-03-06	2013-09-09
	34000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1		2012-11-29	2013-09-13
	431.46 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-09-16
	737.7 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/		2012-07-09	2013-09-16
	281.69 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-09-16
	503.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%		2012-12-12	2013-09-25
	370.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0		2013-07-11	2013-09-25
	898.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-09-25
	260.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-09-25
	44.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-09-25
	2120.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%		2007-03-07	2013-09-25
	319.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%		2007-04-09	2013-09-25
	878.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-09-25
	856.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0		2012-12-10	2013-09-25
	1230.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12		2007-06-18	2013-09-25
	2879.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-12-07	2013-09-25
	178.81 FEDERAL NATIONAL MTG ASSN POOL #847931 5		2006-01-09	2013-09-25
	12.93 FEDERAL NATL MTG ASSN POOL #852029 6% 01		2006-01-09	2013-09-25
	1150.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #888		2007-05-07	2013-09-25
	762.63 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/		2007-08-27	2013-09-25
	789.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/		2007-12-10	2013-09-25
	715.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/		2007-11-08	2013-09-25
	379.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-09-25
	229.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0		2012-05-07	2013-09-25
	418.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-09-25
	334.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-09-25
	558.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-09-25
	1110. ALLERGAN INC		2009-07-29	2013-10-02
	830. AMERICAN EXPRESS CO		2009-07-29	2013-10-02
	610. ANADARKO PETROLEUM CORP		2012-12-03	2013-10-02
	535. APACHE CORP COM		2012-12-03	2013-10-02
	800. APACHE CORP COM		2010-03-31	2013-10-02
	950. BAXTER INTL INC COM		2012-12-03	2013-10-02
	120. BLACKROCK INC		2012-12-03	2013-10-02
	3180. BROADCOM CORP CL A		2012-12-03	2013-10-02
	890. CVS CORP		2007-05-25	2013-10-02
	525. CHEVRONTEXACO CORP COM		2004-09-29	2013-10-02
	3830. CISCO SYSTEMS COM STK		2005-02-09	2013-10-02
	815. DANAHER CORP COM		2012-12-03	2013-10-02
	595. E M C CORP MASS COM		2002-03-13	2013-10-02
	1000. EMERSON ELEC CO		2011-09-02	2013-10-02
	1060. GENERAL ELEC CO COM		2012-12-03	2013-10-02
	690. GENERAL ELEC CO COM		2010-03-31	2013-10-02
	30. GOOGLE INC CL A		2012-12-03	2013-10-02
	1890. INTEL CORP COM		2006-10-16	2013-10-02
	320. JP MORGAN CHASE & CO COM		2004-06-16	2013-10-02
	610. JOHNSON & JOHNSON COM		1986-10-15	2013-10-02
	3740. JOHNSON CTLS INC COM		2012-12-03	2013-10-02
	995. JUNIPER NETWORKS		2009-07-29	2013-10-02
	1220. LABORATORY CORP AMER HLDGS COM NEW		2012-12-03	2013-10-02
	1290. LOWES CO		2012-12-03	2013-10-02
	785. MCDONALDS CORP		2012-12-03	2013-10-02
	755. MERCK & CO. INC. NEW		2012-12-03	2013-10-02
	3105. METLIFE INC COM		2012-12-03	2013-10-02
	1000. MONSANTO CO NEW COM		2010-03-31	2013-10-02
	555. NEXTERA ENERGY, INC.		2012-12-03	2013-10-02
	1360. OCCIDENTAL PETROLEUM CORP		2012-12-03	2013-10-02
	945. ORACLE CORPORATION COM		2007-10-10	2013-10-02
	515. PEPSICO INC COM		2003-08-26	2013-10-02
	420. PHILIP MORRIS INTERNATIONAL INC		2009-07-29	2013-10-02
	335. PRAXAIR INC		2012-12-03	2013-10-02
	480. PROCTER & GAMBLE CO		2005-03-07	2013-10-02
	1485. PRUDENTIAL FINANCIAL INC COM		2007-04-17	2013-10-02
	500. QUALCOMM INC		2005-02-28	2013-10-02
	600. SCHLUMBERGER LTD COM		2005-09-23	2013-10-02
	1345. STRYKER CORP		2004-10-29	2013-10-02
	445. TARGET CORP COM		2012-12-03	2013-10-02
	1620. TEXAS INSTRS INC		2012-12-03	2013-10-02
	1210. THERMO ELECTRON CORP		2008-07-09	2013-10-02
	490. 3M CO COM		2009-07-29	2013-10-02
	1010. TRAVELERS COMPANIES, INC.		2004-11-19	2013-10-02
	285. UNITED TECHNOLOGIES CORP COM		2005-11-09	2013-10-02
	1510. VERIZON COMMUNICATIONS COM		2004-06-24	2013-10-02
	290. VISA INC - CLASS A SHRS		2010-03-31	2013-10-02
	1910. WELLS FARGO & CO NEW COM		2012-12-03	2013-10-02
	3810. XCEL ENERGY INC COM		2012-12-03	2013-10-02
	490. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2012-12-03	2013-10-02
	2000. ANHEUSER-BUSCH INBEV WOR DTD 01/27/2011		2011-01-28	2013-10-04
	1000. ANHEUSER-BUSCH INBEV WOR DTD 01/27/2011		2012-12-07	2013-10-04
	1000. CA INC DTD 11/13/09 5.375% 12/01/2019		2012-12-07	2013-10-04
	2000. CA INC DTD 11/13/09 5.375% 12/01/2019		2010-04-16	2013-10-04
	2000. J P MORGAN CHASE & CO DTD 04/23/09 6.3%		2012-12-07	2013-10-04
	3000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/		2011-10-28	2013-10-04
	1000. TARGET CORP CALLABLE 5.375% 05/01/2017		2012-12-07	2013-10-04
	1000. TARGET CORP CALLABLE 5.375% 05/01/2017		2007-08-27	2013-10-04
	4000. UNITED STATES TREASURY N/B DTD 11/15/201		2012-09-12	2013-10-04
	6000. VERIZON COMMUNICATIONS DTD 09/18/2013 6.		2013-09-11	2013-10-04
	27000. VERIZON COMMUNICATIONS DTD 09/18/2013 6.		2013-09-11	2013-10-10
	280.69 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-10-15
	552.25 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-10-15
	200.73 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-10-15
	. SECURITIES LITIGATION SETTLEMENT PROCEEDS			2013-10-23
	376.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%		2012-12-12	2013-10-25
	301.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0		2013-07-11	2013-10-25
	446.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03		2011-08-09	2013-10-25
	264.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-10-25
	27.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-10-25
	1711.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0		2007-03-07	2013-10-25
	265.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%		2007-04-09	2013-10-25
	695.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-10-25
	630.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0		2012-12-10	2013-10-25
	802.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/		2007-06-18	2013-10-25
	2195.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-12-07	2013-10-25
	157.95 FEDERAL NATIONAL MTG ASSN POOL #847931 5		2006-01-09	2013-10-25
	748.1 FEDERAL NATL MTG ASSN POOL #852029 6% 01		2006-01-09	2013-10-25
	863.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #888		2007-05-07	2013-10-25
	139.88 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/		2007-08-27	2013-10-25
	398.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/		2007-12-10	2013-10-25
	1109.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11		2007-11-08	2013-10-25
	147.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-10-25
	209.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0		2012-05-07	2013-10-25
	227.69 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-10-25
	226.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-10-25
	362.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-10-25
	231.35 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-11-15
	457.29 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-11-15
	275.77 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-11-15
	28000. GENERAL ELECTRIC CAPITAL CORP DTD 01/14/08 5.875% 01/14/2038		2011-05-10	2013-11-21
	314.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%		2012-12-12	2013-11-25
	377.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02		2013-07-11	2013-11-25
	372. FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03/		2011-08-09	2013-11-25
	106.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-11-25
	31.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-11-25
	1562.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%		2007-03-07	2013-11-25
	258.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%		2007-04-09	2013-11-25
	542.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-11-25
	518.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0		2012-12-10	2013-11-25
	1005.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12		2007-06-18	2013-11-25
	1997.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-12-07	2013-11-25
	49.39 FEDERAL NATIONAL MTG ASSN POOL #847931 5		2006-01-09	2013-11-25
	11.84 FEDERAL NATL MTG ASSN POOL #852029 6% 01		2006-01-09	2013-11-25
	830.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #888		2007-05-07	2013-11-25
	139.6 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2		2007-08-27	2013-11-25
	861.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/		2007-12-10	2013-11-25
	543.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/		2007-11-08	2013-11-25
	118.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-11-25
	297.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05		2012-05-07	2013-11-25
	152.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-11-25
	235.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-11-25
	318.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-11-25
	237.34 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/		2012-03-06	2013-12-16
	415.32 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01		2012-07-09	2013-12-16
	220.83 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0		2012-06-11	2013-12-16
	324.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%		2012-12-12	2013-12-26
	244.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0		2013-07-11	2013-12-26
	383.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-12-26
	264.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-12-26
	48. FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 11		2013-07-08	2013-12-26
	1206.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%		2007-03-07	2013-12-26
	186.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%		2007-04-09	2013-12-26
	481.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-12-26
	426.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0		2012-12-10	2013-12-26
	736.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/		2007-06-18	2013-12-26
	1701.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%		2012-12-07	2013-12-26
	58.09 FEDERAL NATIONAL MTG ASSN POOL #847931 5		2006-01-09	2013-12-26
	2066.14 FEDERAL NATL MTG ASSN POOL #852029 6% 01		2006-01-09	2013-12-26
	706.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #888		2007-05-07	2013-12-26
	940.25 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/		2007-08-27	2013-12-26
	868.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/		2007-12-10	2013-12-26
	618.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/		2007-11-08	2013-12-26
	214.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-12-26
	199.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0		2012-05-07	2013-12-26
	201.34 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5		2012-04-05	2013-12-26
	230.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-12-26
	366.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	32,735	32,015	720
b	2,046	2,043	3
c	1,000	1,066	-66
d	1,005	1,089	-84
e	682	732	-50
	172		172
	1,212	1,287	-75
	2,015	2,117	-102
	613	652	-39
	3,273	3,258	15
	440	436	4
	1,581	1,705	-124
	1,362	1,479	-117
	1,234	1,192	42
	4,360	4,767	-407
	182	181	1
	19	20	-1
	1,937	1,951	-14
	381	380	1
	1,750	1,768	-18
	2,805	2,824	-19
	1,181	1,249	-68
	782	819	-37
	925	986	-61
	1,475	1,530	-55
	32,861	32,987	-126
	132		132
	902	961	-59
	1,218	1,319	-101
	537	576	-39
	1,112	1,181	-69
	1,409	1,480	-71
	762	810	-48
	3,147	3,132	15
	444	440	4
	1,389	1,498	-109
	1,378	1,496	-118
	1,327	1,282	45
	4,084	4,466	-382
	276	274	2
	23	24	-1
	1,658	1,670	-12
	971	967	4
	1,954	1,974	-20
	2,644	2,663	-19
	1,238	1,309	-71
	590	618	-28
	882	939	-57
	1,351	1,402	-51
	12,344	12,370	-26
	9,257	9,278	-21
	2,117	2,007	110
	2,112	2,220	-108
	1,263	1,098	165
	2,033	1,998	35
	2,422	1,993	429
	2,280	1,879	401
	2,315	2,007	308
	1,117	1,123	-6
	1,277	1,179	98
	7,594	7,695	-101
	11,304	11,339	-35
	6,161	6,185	-24
	789	841	-52
	1,098	1,189	-91
	841	902	-61
	985	1,046	-61
	1,005	1,056	-51
	511	544	-33
	2,817	2,804	13
	373	370	3
	1,222	1,318	-96
	1,142	1,239	-97
	1,267	1,225	42
	3,549	3,880	-331
	284	282	2
	467	473	-6
	1,472	1,484	-12
	211	210	1
	697	704	-7
	1,385	1,395	-10
	812	859	-47
	534	559	-25
	821	875	-54
	1,083	1,123	-40
	3,082	3,093	-11
	841	896	-55
	960	1,040	-80
	440	472	-32
	25,831	27,275	-1,444
	2,067	2,102	-35
	5,168	5,455	-287
	912	969	-57
	963	1,012	-49
	495	526	-31
	2,971	2,958	13
	424	420	4
	1,349	1,455	-106
	1,221	1,325	-104
	1,290	1,246	44
	3,692	4,037	-345
	308	306	2
	797	808	-11
	1,533	1,545	-12
	2,153	2,145	8
	1,504	1,520	-16
	1,741	1,754	-13
	972	1,028	-56
	653	684	-31
	819	873	-54
	752	795	-43
	1,128	1,171	-43
	32,906	32,987	-81
	773	824	-51
	857	928	-71
	553	594	-41
	16,428	16,493	-65
	31,840	31,956	-116
	960	1,019	-59
	1,331	1,399	-68
	711	756	-45
	2,844	2,831	13
	451	447	4
	1,310	1,413	-103
	1,174	1,275	-101
	1,261	1,219	42
	3,762	4,113	-351
	268	266	2
	18	18
	1,575	1,587	-12
	1,249	1,244	5
	1,242	1,255	-13
	1,569	1,580	-11
	938	992	-54
	472	495	-23
	758	807	-49
	616	650	-34
	964	1,000	-36
	3,128	3,206	-78
	6,148	6,185	-37
	16,714	16,268	446
	127,600	103,259	24,341
	741	790	-49
	952	1,032	-80
	758	814	-56
	9,217	9,278	-61
	62,154	62,881	-727
	865	919	-54
	1,203	1,264	-61
	712	758	-46
	2,942	2,929	13
	435	431	4
	1,130	1,218	-88
	1,151	1,249	-98
	1,170	1,130	40
	3,766	4,117	-351
	289	287	2
	1,557	1,578	-21
	1,483	1,494	-11
	935	931	4
	806	815	-9
	1,464	1,474	-10
	1,063	1,124	-61
	596	624	-28
	843	898	-55
	800	845	-45
	1,019	1,057	-38
	5,100	5,154	-54
	30,638	30,925	-287
	622	663	-41
	915	992	-77
	534	573	-39
	808	858	-50
	1,069	1,123	-54
	339	360	-21
	2,534	2,523	11
	381	378	3
	1,121	1,209	-88
	1,036	1,124	-88
	1,434	1,385	49
	3,205	3,505	-300
	242	240	2
	15	15
	1,415	1,426	-11
	3,065	3,054	11
	714	722	-8
	1,455	1,465	-10
	1,101	1,164	-63
	602	630	-28
	737	786	-49
	709	749	-40
	915	949	-34
	1,039	1,021	18
	2,078	2,105	-27
	4,028	4,033	-5
	1,007	1,002	5
	3,340	3,442	-102
	3,118	3,206	-88
	2,062	2,073	-11
	2,062	2,083	-21
	1,072	1,092	-20
	2,144	2,012	132
	1,005	1,012	-7
	3,016	3,001	15
	40		40
	596	635	-39
	964	1,045	-81
	428	460	-32
	493		493
	654	694	-40
	677	701	-24
	835	877	-42
	425	453	-28
	42	42
	2,499	2,488	11
	390	387	3
	1,055	1,138	-83
	954	1,036	-82
	1,219	1,178	41
	3,475	3,799	-324
	190	189	1
	874	886	-12
	1,569	1,581	-12
	644	642	2
	1,977	1,998	-21
	1,392	1,402	-10
	482	510	-28
	155	163	-8
	682	726	-44
	510	539	-29
	840	871	-31
	30,575	30,925	-350
	3,095	3,330	-235
	1,033	1,055	-22
	2,066	2,075	-9
	2,045	2,087	-42
	1,022	1,003	19
	3,102	3,066	36
	3,044	2,997	47
	3,097	3,138	-41
	3,901	4,028	-127
	32,967	34,127	-1,160
	431	460	-29
	738	799	-61
	282	302	-20
	503	534	-31
	370	383	-13
	899	944	-45
	261	277	-16
	45	45
	2,121	2,111	10
	320	317	3
	878	947	-69
	857	930	-73
	1,230	1,189	41
	2,880	3,149	-269
	179	178	1
	13	13
	1,150	1,159	-9
	763	760	3
	789	798	-9
	715	720	-5
	379	401	-22
	229	240	-11
	418	446	-28
	335	354	-19
	558	579	-21
	100,057	58,243	41,814
	61,602	23,199	38,403
	57,565	45,286	12,279
	45,935	41,607	4,328
	68,688	80,232	-11,544
	60,637	63,061	-2,424
	32,428	23,686	8,742
	83,827	102,673	-18,846
	50,606	34,790	15,816
	63,356	25,274	38,082
	88,942	65,715	23,227
	56,095	44,205	11,890
	15,220	7,225	7,995
	64,139	44,200	19,939
	25,609	22,366	3,243
	16,670	12,613	4,057
	26,510	21,057	5,453
	43,052	41,126	1,926
	16,601	11,900	4,701
	52,990	2,591	50,399
	154,298	103,785	50,513
	19,979	25,610	-5,631
	121,377	103,456	17,921
	62,205	46,849	15,356
	74,582	68,421	6,161
	36,315	33,764	2,551
	145,534	104,264	41,270
	103,628	71,338	32,290
	44,466	38,023	6,443
	128,623	101,462	27,161
	31,657	21,593	10,064
	40,834	22,582	18,252
	36,657	19,593	17,064
	40,585	35,645	4,940
	36,283	25,886	10,397
	115,871	138,142	-22,271
	33,714	17,930	15,784
	53,789	24,927	28,862
	90,932	57,658	33,274
	28,230	27,977	253
	64,957	48,260	16,697
	111,500	71,019	40,481
	58,216	33,777	24,439
	85,043	33,252	51,791
	29,802	14,971	14,831
	70,354	48,000	22,354
	55,470	26,381	29,089
	78,375	63,125	15,250
	105,192	102,451	2,741
	35,877	33,486	2,391
	2,095	2,011	84
	1,047	1,065	-18
	1,115	1,158	-43
	2,229	2,066	163
	2,345	2,477	-132
	3,162	3,019	143
	1,139	1,189	-50
	1,139	989	150
	4,161	4,378	-217
	6,842	6,333	509
	30,547	28,003	2,544
	281	299	-18
	552	598	-46
	201	215	-14
	168		168
	376	400	-24
	302	312	-10
	447	470	-23
	265	282	-17
	28	28
	1,712	1,704	8
	265	263	2
	696	751	-55
	631	685	-54
	802	775	27
	2,196	2,401	-205
	158	157	1
	748	758	-10
	864	870	-6
	140	139	1
	398	402	-4
	1,110	1,118	-8
	148	156	-8
	210	220	-10
	228	243	-15
	227	239	-12
	362	376	-14
	231	247	-16
	457	496	-39
	276	296	-20
	31,262	28,915	2,347
	314	334	-20
	378	391	-13
	372	391	-19
	107	113	-6
	32	32
	1,563	1,556	7
	258	256	2
	542	585	-43
	519	563	-44
	1,005	971	34
	1,998	2,184	-186
	49	49
	12	12
	831	837	-6
	140	139	1
	861	870	-9
	543	547	-4
	119	125	-6
	297	311	-14
	152	162	-10
	235	248	-13
	319	331	-12
	237	253	-16
	415	450	-35
	221	237	-16
	324	344	-20
	244	253	-9
	384	403	-19
	265	282	-17
	48	48
	1,207	1,201	6
	187	185	2
	481	519	-38
	427	463	-36
	737	712	25
	1,702	1,861	-159
	58	58
	2,066	2,095	-29
	706	712	-6
	940	937	3
	868	877	-9
	618	622	-4
	214	227	-13
	200	209	-9
	201	214	-13
	231	244	-13
	366	380	-14
			10,097

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			720
b			3
c			-66
d			-84
e			-50
			172
			-75
			-102
			-39
			15
			4
			-124
			-117
			42
			-407
			1
			-1
			-14
			1
			-18
			-19
			-68
			-37
			-61
			-55
			-126
			132
			-59
			-101
			-39
			-69
			-71
			-48
			15
			4
			-109
			-118
			45
			-382
			2
			-1
			-12
			4
			-20
			-19
			-71
			-28
			-57
			-51
			-26
			-21
			110
			-108
			165
			35
			429
			401
			308
			-6
			98
			-101
			-35
			-24
			-52
			-91
			-61
			-61
			-51
			-33
			13
			3
			-96
			-97
			42
			-331
			2
			-6
			-12
			1
			-7
			-10
			-47
			-25
			-54
			-40
			-11
			-55
			-80
			-32
			-1,444
			-35
			-287
			-57
			-49
			-31
			13
			4
			-106
			-104
			44
			-345
			2
			-11
			-12
			8
			-16
			-13
			-56
			-31
			-54
			-43
			-43
			-81
			-51
			-71
			-41
			-65
			-116
			-59
			-68
			-45
			13
			4
			-103
			-101
			42
			-351
			2

			-12
			5
			-13
			-11
			-54
			-23
			-49
			-34
			-36
			-78
			-37
			446
			24,341
			-49
			-80
			-56
			-61
			-727
			-54
			-61
			-46
			13
			4
			-88
			-98
			40
			-351
			2
			-21
			-11
			4
			-9
			-10
			-61
			-28
			-55
			-45
			-38
			-54
			-287
			-41
			-77
			-39
			-50
			-54
			-21
			11
			3
			-88
			-88
			49
			-300
			2

			-11
			11
			-8
			-10
			-63
			-28
			-49
			-40
			-34
			18
			-27
			-5
			5
			-102
			-88
			-11
			-21
			-20
			132
			-7
			15
			40
			-39
			-81
			-32
			493
			-40
			-24
			-42
			-28

			11
			3
			-83
			-82
			41
			-324
			1
			-12
			-12
			2
			-21
			-10
			-28
			-8
			-44
			-29
			-31
			-350
			-235
			-22
			-9
			-42
			19
			36
			47
			-41
			-127
			-1,160
			-29
			-61
			-20
			-31
			-13
			-45
			-16

			10
			3
			-69
			-73
			41
			-269
			1

			-9
			3
			-9
			-5
			-22
			-11
			-28
			-19
			-21
			41,814
			38,403
			12,279
			4,328
			-11,544
			-2,424
			8,742
			-18,846
			15,816
			38,082
			23,227
			11,890
			7,995
			19,939
			3,243
			4,057
			5,453
			1,926
			4,701
			50,399
			50,513
			-5,631
			17,921
			15,356
			6,161
			2,551
			41,270
			32,290
			6,443
			27,161
			10,064
			18,252
			17,064
			4,940
			10,397
			-22,271
			15,784
			28,862
			33,274
			253
			16,697
			40,481
			24,439
			51,791
			14,831
			22,354
			29,089
			15,250
			2,741
			2,391
			84
			-18
			-43
			163
			-132
			143
			-50
			150
			-217
			509
			2,544
			-18
			-46
			-14
			168
			-24
			-10
			-23
			-17

			8
			2
			-55
			-54
			27
			-205
			1
			-10
			-6
			1
			-4
			-8
			-8
			-10
			-15
			-12
			-14
			-16
			-39
			-20
			2,347
			-20
			-13
			-19
			-6

			7
			2
			-43
			-44
			34
			-186


			-6
			1
			-9
			-4
			-6
			-14
			-10
			-13
			-12
			-16
			-35
			-16
			-20
			-9
			-19
			-17

			6
			2
			-38
			-36
			25
			-159

			-29
			-6
			3
			-9
			-4
			-13
			-9
			-13
			-13
			-14

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	817,500
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	665,803	13,601,372	0.048951
2011	632,363	13,556,783	0.046646
2010	489,459	12,774,301	0.038316
2009	346,058	11,464,773	0.030184
2008	393,095	13,152,754	0.029887

2	Total of line 1, column (d) ......................	2	0.193984
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	0.038797
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	14,477,943
5	Multiply line 4 by line 3.......................	5	561,701
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	10,900
7	Add lines 5 and 6.........................	7	572,601
8	Enter qualifying distributions from Part XII, line 4..............	8	673,158
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	10,900
	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	10,900
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	10,900
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	7,192
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	7,192
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	3,708
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

REGIONS BANK Telephone no. bullet

(601) 354-8458

Located at bullet

210 EAST CAPITOLJACKSONMS ZIP+4 bullet

39201

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK	TRUSTEE 20	81,904
210 EAST CAPITOL JACKSON,MS39201	TRUSTEE 20	81,904

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

723,897

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

10,900

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

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

10,900

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

712,997

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

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

712,997

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

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

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

712,997

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					712,997
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				655,676
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: $ 673,158
a Applied to 2012, but not more than line 2a				655,676
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.....					17,482
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 ..........					695,515
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
EMORY UNIVERSITY BELVA D WHITE 1599 CLIFTON ROAD 3RD FLOOR ATLANTA,GA30322	NONE	PC	SUPPORT OF ROOM AT LIBRARY	13,114
ANDREW JACKSON COUNCIL BSA ATTN ANTHONY D HANES 855 RIVERSIDE DRIVE JACKSON,MS39202	NONE	PC	SUPPORT CHARITY'S PURPOSES	13,114
MILLSAPS COLLEGE ATTN LOU BURNEY 1701 NORTH STATE STREET JACKSON,MS39210	NONE	PC	FOR SCHOLARSHIPS	163,919
MISSISSIPPI COLLEGE ATTN DONNA LEWIS PO BOX 4035 CLINTON,MS39056	NONE	PC	FOR SCHOLARSHIPS	98,351
MISSISSIPPI BAPT MEDICAL CENTER BAPTIST HEALTH FDTN/ WHIT HUGHES 1225 NORTH STATE STREET JACKSON,MS39201	NONE	PC	FOR SCHOLARSHIPS	163,919
ST DOMINIC HEALTH SERVICES INC ATTN KAREN THOMAS 969 LAKELAND DRIVE JACKSON,MS39216	NONE	PC	FOR PATIENT CARE	65,568
CITY OF FOREST PUBLIC LIBRARY SYTEM PO BOX 298 FOREST,MS39074	NONE	PC	SUPPORT OF ROOM AT LIBRARY	6,557
BELHAVEN COLLEGE ATTN V HENERSON 1500 PEACHTREE STREET JACKSON,MS39202	NONE	PC	FOR SCHOLARSHIPS	131,135
Total ................................. 3a				655,677

bApproved for future payment

Total ................................. 3b

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	116
4 Dividends and interest from securities....			14	341,755
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	817,500
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)..				1,159,371

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

131,159,371

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AT&T INC 5.6% 5/15/2018	28,005	31,797
CATERPILLAR 7.9% 12/15/18	55,419	60,159
COMCAST CORP 5.7% 7/01/19	28,310	32,362
CREDIT SUISSE 5.5% 5/01/2014	62,341	59,962
GOLDMAN SACHS 6% 5/01/2014	29,608	29,518
HESS CORP 8.125% 2/15/19	31,128	32,295
JP MORGAN CHASE 6.3% 4/23/19	25,776	30,687
MERRILL LYNCH 6.875% 4/25/18	26,902	31,924
MORGAN STANLEY 5.625% 9/23/19	28,094	31,827
ORACLE CORP 5.75% 4/15/18	27,987	32,356
PETROBRAS 5.75% 1/20/20	60,792	60,707
SUNTRUST BKS 3.5% 1/20/17	28,979	30,494
TALISMAN ENERGY 7.75% 6/1/19	30,437	31,139
TARGET CORP 5.375% 5/1/17	26,148	30,349
TIME WARNER CABLE 6.75% 7/1/18	29,746	30,279
WACHOVIA 5.75% 6/15/17	28,334	31,940
PRUDENTIAL FIN 4.5% 11/15/20	29,930	32,184
MERRILL LYNCH 6.11% 1/29/37	27,243	31,276
KRAFT FOODS INC 1.625% 6/4/15	32,577	32,406
HEWLETT-PACKARD 2.2% 12/1/15	29,947	30,660
GOLDMAN SACHS 7.5% 2/15/19	29,647	32,885
DIRECTV HLDGS 3.55% 3/15/15	30,047	29,956
CITIGROUP INC 6% 12/13/13
CA INC 5.375% 12/1/19	27,508	30,022
CSX CORP 6.25% 4/1/15	33,621	32,065
BARCLAYS BANK 3.9% 4/7/15	31,036	32,266
FNMA #725424 5.5% 4/1/34	48,558	53,748
FNMA #725598 5.5% 7/1/34	7,849	8,714
FNMA #745079 5% 12/1/20	30,097	33,522
FNMA #847931 5% 12/1/20	4,118	4,466
FNMA #852029 6% 1/1/36	4,808	5,250
FNMA #888029 6% 12/1/36	17,947	19,784
FNMA #888677 5.5% 8/1/22	14,406	15,859
FNMA #938134 6% 7/1/37	13,875	15,206
FNMA #959596 6% 11/1/37	10,356	11,377
DODGE & COX INC #147	531,000	559,384
PIMCO LOW DURATION #36	295,600	292,485
PIMCO TOTAL RETURN #35	525,000	518,949
PIONEER BOND FD CL Y #703	150,000	162,104
PIONEER SH TRM INC FD CL Y#755	150,000	152,070
VANGUARD SH TRM BD FD #132
FNMA POOL 4% 3/1/26	22,758	22,962
FNMA POOL 4.5% 6/1/41	17,463	17,439
FNMA POOL 5% 6/1/35	21,375	21,526
FNMA POOL 3.5% 9/1/25	22,691	22,882
AFLAC INC 8.5% 5/15/19	31,095	31,930
AMERICAN EXP CRD 2.75% 9/15/15	30,603	31,046
ANHEUSER-BUSCH 2.875% 2/15/16	29,161	30,189
DUKE ENERGY 2.15% 11/15/16	30,021	30,746
GENERAL ELEC CAP 5.3% 2/11/21	30,259	33,559
GENERAL ELEC CAP 5.875%1/14/38
INTEL CORP 3.3% 10/1/21	31,885	31,792
MORGAN STANLEY 4.2% 11/20/14	31,382	30,954
ONTARIO PROV OF 1.375% 1/27/14	63,019	63,049
PFIZER INC 6.2% 3/15/19	30,464	32,007
TEVA PHARMA FIN 1.7% 11/10/14
TOYOTA MOTOR CRD 3.4% 9/15/21	31,919	32,486
VERIZON COMM 6% 4/1/41	25,801	28,546
FHLM 4.5% 8/1/2040	15,877	15,775
FHLM 5% 12/1/2036	15,477	15,404
FHLM 4% 11/1/2040	23,609	22,607
FNMA 3.5% 1/1/12026	23,111	22,770
FNMA 5% 2/1/2036	18,067	18,062
FNMA 5.5% 4/1/2036	57,785	58,094
FNMA 4% 6/1/2039	14,980	14,586
FNMA 3% 5/1/2027	22,481	21,932
FNMA 4.5% 6/1/2040	15,179	15,101
BHP BILLITON FIN 1% 2/24/15	61,937	62,340
CHEVRON CORP 1.104% 12/5/2017
CISCO SYSTEMS 5.5% 2/22/16	33,271	31,904
INTL BUSS MACH 1.95% 7/22/16	63,171	62,668
MONDELEZ INTL 4.125% 2/9/16	29,031	30,745
ROYAL BANK OF CAN 1.2% 9/19/17	63,044	62,422
WALMART INC 6.2% 4/15/38	33,578	30,046
AMERICAN CENTY GOVT INC INFLAT	204,300	172,570
FIDELITY NEW MKTS INCOME FD	180,200	155,469
FNMA 4% 2/1/41	28,768	28,639
FNMA 3.5% 11/1/42	4,469	4,454
FNMA 3.5% 3/1/41	28,370	26,716
APPLE INC 1% 5/3/18	32,962	31,909
CITIGROUP INC 1.25% 1/15/16	33,110	33,110
DIRECTV HOLDGS 3.5% 3/1/16	31,999	31,491
MARATHON OIL .9% 11/1/15	30,991	31,026
VANGUARD S/T BD INDEX-SIG	50,000	50,384

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALLERGAN INC
AMERICAN EXPRESS	28,369	92,091
CVS/CAREMARK	51,794	94,830
CHEVRON	42,764	116,791
CISCO	26,643	36,337
WALT DISNEY	113,022	133,318
E M C CORP	17,054	36,971
EMERSON ELECTRIC CO
EXXON MOBIL	109,053	133,078
INTEL	71,171	85,652
JP MORGAN CHASE	78,763	127,194
JOHNSON & JOHNSON	3,675	79,225
JUNIPER NETWORKS	48,132	42,206
ORACLE	51,298	85,894
PEPSICO	41,656	78,793
PHILIP MORRIS INTL	60,413	112,833
PROCTOR & GAMBLE	53,660	81,003
PRUDENTIAL FINANCIAL	44,759	44,727
QUALCOMM	40,163	83,160
SCHLUMBERGER	34,898	75,692
STRYKER	23,792	41,703
THERMO FISHER SCIENTIFIC	24,064	45,654
3M	43,772	89,059
TRAVELERS CO	14,396	40,290
UNITED TECHNOLOGIES	18,911	40,968
VERIZON COMM	24,023	39,558
WAL MART	75,348	80,657
APACHE CORP
GENERAL ELECTRIC CO	56,851	87,173
MONSANTO CO NEW
VISA INC-CL A SHRS	35,933	87,959
ISHARES MIDCAP INDEX FD	777,999	1,423,160
ISHARES RUSSELL 2000	299,055	610,024
ISHARES S&P SMALL CAP 600	230,152	491,085
ISHARES MSCI EAFE INDEX FUND	403,765	564,537
MFS RESH INTL FD CL I	100,000	147,012
THORNBURG INTL VALUE CL I #209	100,000	142,806
ANADARKO PETROLEUM CORP	59,392	63,456
APPLE INC	153,923	145,865
BAXTER INTL INC	39,496	41,382
BLACKROCK INC	27,633	44,306
BROADCOM CORP CL A
DANAHER CORP	59,392	84,534
GOOGLE INC CL A	31,586	50,432
HJ HEINZ CO
JOHNSON CTLS INC
LABORATORY CORP
LOWE'S COMPANIES INC	56,836	77,546
MCDONALDS CORP	34,428	38,327
MERCK & CO. INC	69,764	78,078
METLIFE INC
NEXTERA ENERGY, INC	64,399	80,483
OCCIDENTAL PETE CORP
PRAXAIR INC	65,969	80,619
TARGET CORP	74,501	74,975
TEXAS INSTRS INC	55,857	82,331
WELLS FARGO & CO	90,886	124,850
XCEL ENERGY INC
ACCENTURE PLC CL A	70,047	84,276
AUTO DESK INC	38,055	45,036
CITIGROUP INC RR	112,845	120,895
EXPRESS SCRIPTS HOLDING CO	75,440	84,990
FORD MOTOR COMPANY COM	75,766	67,969
GILEAD SCIENCES INC	37,673	45,436
HONEYWELL INTL INC	75,616	83,604
INTUIT INC	37,837	43,502
MICKESSON CORP	75,642	93,612
PHILLIPS 66	75,647	98,726
STARBUCKS CORP	37,754	38,411
TJX COS INC. NEW	37,659	42,380
TIFFANY & CO	37,749	45,926
UNION PAC CORP	37,471	40,320
INVESCO LTD	37,803	42,588
LYONDELLBASELL INDUSTRIES CL-A	37,709	40,943