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 SAM & FREDA DAVIS 1993 CHARITABLE
TRUST C/O AMG NATIONAL TRUST

Number and street (or P.O. box number if mail is not delivered to street address)6501 EAST BELLEVIEW AVENUE 400   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ENGLEWOOD, CO801116020
A Employer identification number

84-6261346
B Telephone number (see instructions)

(303) 694-2190
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$9,675,490J 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 46,701 46,701  
4 Dividends and interest from securities...... 125,652 125,652  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 229,423
b Gross sales price for all assets on line 6a 2,237,012
7 Capital gain net income (from Part IV, line 2)... 229,423
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 14,888 14,888  
12 Total. Add lines 1 through 11........ 416,664 416,664  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,900 1,950   1,950
c Other professional fees (attach schedule).... Click to see attachment 61,391 61,391   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,700 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,991 63,341   1,950
25 Contributions, gifts, grants paid........ 421,033 421,033
26 Total expenses and disbursements. Add lines 24 and 25 491,024 63,341   422,983
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -74,360
b Net investment income (if negative, enter -0-) 353,323
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 16,883 14,374 14,374
2 Savings and temporary cash investments.......... 313,212 1,013,994 1,013,994
3 Accounts receivable bullet758
Less: allowance for doubtful accounts bullet   1,932 758 758
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 bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,106,303 Click to see attachment1,126,767 1,780,938
c Investments—corporate bonds (attach schedule)........ 6,321,165 Click to see attachment5,712,424 6,748,009
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 217,034 Click to see attachment176,639 117,417
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment142,787 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,119,316 8,044,956 9,675,490
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 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......... 8,776,333 8,776,333
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -657,017 -731,377
30 Total net assets or fund balances (see page 17 of the
instructions).................... 8,119,316 8,044,956
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 8,119,316 8,044,956
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 8,119,316
2 Enter amount from Part I, line 27a..................... 2 -74,360
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 8,044,956
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 8,044,956
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 AMG 0120-6594.595 SHARES OF PIMCO HIGH YIELD INST #108 P 2012-04-20 2013-04-04
b AMG 0120-6608.884 SHARES OF PIMCO HIGH YIELD INST #108 P 2012-06-20 2013-04-04
c AMG 0120-10571.924 SHARES OF VANGUARD HIGH-YIELD CORP FUND ADM #529 P 2012-05-21 2013-04-04
d AMG 0120-7321.131 SHARES OF VANGUARD HIGH-YIELD CORP FUND ADM #529 P 2012-11-20 2013-04-04
e AMG 0120-1721.734 SHARES OF SOUND SHORE FUND #7 P 2012-04-20 2013-04-04
AMG 0120-100000 UNITS OF GENERAL ELEC CO 5% 02/01/2013 P 2011-06-07 2013-02-01
AMG 0120-50.616 SHARES OF ARTIO INTERNATIONAL EQUITY FUND CL A P 2004-05-10 2013-02-25
AMG 0120-1988.587 SHARES OF ARTIO INTERNATIONAL EQUITY FUND CL A P 2004-05-17 2013-02-25
AMG 0120-50000 UNITS OF HERSHEY COMPANY 5% 04/01/2013 P 2011-08-24 2013-04-01
AMG 0120-10427.35 SHARES OF VANGUARD HIGH-YIELD CORP FUND ADM #529 P 2012-03-20 2013-04-04
AMG 0120-8610.757 SHARES OF DIAMOND HILL LARGE CAP FD-A P 2011-06-22 2013-04-04
AMG 0120-1233.761 SHARES OF DODGE & COX STOCK FUND #145 P 2011-06-22 2013-04-04
AMG 0120-1822.012 SHARES OF HARBOR MID CAP VALUE FUND #023 P 2006-11-07 2013-04-04
AMG 0120-826.452 SHARES OF HARBOR MID CAP VALUE FUND #023 P 2006-12-22 2013-04-04
AMG 0120-3984.416 SHARES OF MARSICO FOCUS FUND #40 P 2011-06-22 2013-04-04
AMG 0120-47.631 SHARES OF VANGUARD ENERGY FUND INVESTOR SHS #51 P 2007-11-27 2013-04-04
AMG 0120-1334.283 SHARES OF VANGUARD ENERGY FUND INVESTOR SHS #51 P 2007-12-27 2013-04-04
AMG 0120-828 SHARES OF ISHARES RUSSELL 1000 VALUE P 2012-03-20 2013-04-04
AMG 0120-762 SHARES OF ISHARES RUSSELL 1000 INDEX P 2012-02-15 2013-04-04
AMG 0120-50000 UNITS OF WALGREEN CO 4.875% 08/01/2013 P 2011-07-28 2013-08-01
AMG 0120-50000 UNITS OF PEPSICO INC 3.75% 03/01/2014 P 2011-08-24 2013-08-26
AMG 0120-50000 UNITS OF BP CAPITAL MARKETS PLC 5.25% 11/07/2013 P 2011-11-08 2013-11-07
AMG 0120-50000 UNITS OF OCCIDENTAL PETROLEUM CORP 1.45% 12/13/2013 P 2011-09-27 2013-12-13
AMG 0120-100000 UNITS OF WYETH 5.5% 02/01/2014 P 2011-06-23 2013-12-17
AMG 0139-60 SHARES OF RESEARCH IN MOTION P 2012-06-11 2013-01-02
AMG 0139-46 SHARES OF KIMBERLY-CLARK CORP P 2012-06-11 2013-04-18
AMG 0139-106 SHARES OF GILEAD SCIENCES INC P 2012-06-11 2013-04-18
AMG 0139-270 SHARES OF DELL INC P 2012-08-16 2013-07-08
AMG 0139-41 SHARES OF EMERSON ELECTRIC CO P 2012-12-28 2013-11-13
AMG 0139-3 SHARES OF HALLIBURTON COMPANY P 2013-10-03 2013-11-13
AMG 0139-4 SHARES OF LOCKHEED MARTIN CORP COM P 2012-12-28 2013-11-13
AMG 0139-149 SHARES OF RESEARCH IN MOTION P 2010-05-21 2013-01-02
AMG 0139-341 SHARES OF RESEARCH IN MOTION P 2010-06-04 2013-01-02
AMG 0139-313 SHARES OF CHEVRON CORP COM P 2010-02-05 2013-04-18
AMG 0139-125 SHARES OF KIMBERLY-CLARK CORP P 2010-06-02 2013-04-18
AMG 0139-4 SHARES OF PHILIP MORRIS INTERNATIONAL P 2009-02-05 2013-04-18
AMG 0139-196 SHARES OF PHILIP MORRIS INTERNATIONAL P 2009-02-13 2013-04-18
AMG 0139-428 SHARES OF GILEAD SCIENCES INC P 2009-09-17 2013-04-18
AMG 0139-282 SHARES OF EXXON MOBIL CORP COM P 2005-10-25 2013-04-26
AMG 0139-30 SHARES OF EXXON MOBIL CORP COM P 2005-12-27 2013-04-26
AMG 0139-359 SHARES OF CONOCOPHILLIPS P 2008-11-19 2013-04-26
AMG 0139-112 SHARES OF CONOCOPHILLIPS P 2008-11-20 2013-04-26
AMG 0139-837 SHARES OF DELL INC P 2010-05-21 2013-07-08
AMG 0139-340 SHARES OF DELL INC P 2010-06-01 2013-07-08
AMG 0139-1346 SHARES OF DELL INC P 2010-06-02 2013-07-08
AMG 0139-15 SHARES OF DELL INC P 2010-10-26 2013-07-08
AMG 0139-187 SHARES OF DELL INC P 2011-03-28 2013-07-08
AMG 0139-351 SHARES OF DELL INC P 2012-06-11 2013-07-08
AMG 0139-0 SHARES OF SPRINT NEXTEL CORP P 2008-11-20 2013-07-12
AMG 0139-.492 SHARES OF SPRINT CORPORATION P 2008-11-20 2013-07-22
AMG 0139-618 SHARES OF SPRINT CORPORATION P 2008-11-20 2013-08-16
AMG 0139-70 SHARES OF GILEAD SCIENCES INC P 2009-09-17 2013-10-30
AMG 0139-359 SHARES OF GILEAD SCIENCES INC P 2009-12-16 2013-10-30
AMG 0139-1 SHARES OF JPMORGAN CHASE & CO P 2006-07-06 2013-11-13
AMG 0139-4 SHARES OF KIMBERLY-CLARK CORP P 2010-06-02 2013-11-13
AMG 0139-1 SHARES OF 3M COMPANY P 2012-06-11 2013-11-13
AMG 0139-1 SHARES OF TRAVELERS COS INC P 2012-06-11 2013-11-13
AMG 0193-1 SHARES OF CAMDEN PROPERTY TRUST P 2012-06-04 2013-01-22
AMG 0193-3 SHARES OF HOST HOTELS & RESORTS INC P 2012-06-04 2013-01-22
AMG 0193-1 SHARES OF LASALLE HOTEL PROPERTIES P 2012-06-04 2013-01-22
AMG 0193-3 SHARES OF PS BUSINESS PARKS INC/CA P 2012-06-04 2013-01-22
AMG 0193-14 SHARES OF REALTY INCOME CORP P 2012-06-04 2013-01-22
AMG 0193-2 SHARES OF VENTAS INC P 2012-06-04 2013-01-22
AMG 0193-33 SHARES OF AVALON BAY CMNTYS INC COM P 2013-01-22 2013-09-26
AMG 0193-96 SHARES OF BOSTON PROPERTY CLASS A P 2013-01-22 2013-09-26
AMG 0193-133 SHARES OF DOUGLAS EMMETT INC P 2013-01-22 2013-09-26
AMG 0193-420 SHARES OF DUKE REALTY INVESTMENT INC NEW P 2013-01-22 2013-09-26
AMG 0193-246 SHARES OF EASTGROUP PROPERTIES INC P 2013-01-22 2013-09-26
AMG 0193-87 SHARES OF EQUITY RESIDTL PPTY P 2013-01-22 2013-09-26
AMG 0193-17 SHARES OF ESSEX PROPERTY TRUST P 2013-01-22 2013-09-26
AMG 0193-52 SHARES OF FEDERAL REALTY INVS TRUST P 2013-01-22 2013-09-26
AMG 0193-189 SHARES OF HCP INC P 2013-01-22 2013-09-26
AMG 0193-126 SHARES OF HEALTHCARE REALTY TRUST INC P 2013-01-22 2013-09-26
AMG 0193-18 SHARES OF HEALTH CARE REIT INC P 2013-01-22 2013-09-26
AMG 0193-64 SHARES OF KILROY REALTY CORPORATION P 2013-01-22 2013-09-26
AMG 0193-152 SHARES OF LIBERTY PROPERTY TRUST P 2013-01-22 2013-09-26
AMG 0193-2 SHARES OF MACERICH COMPANY P 2013-01-22 2013-09-26
AMG 0193-243 SHARES OF MEDICAL PROPERTIES TRUST INC P 2013-01-22 2013-09-26
AMG 0193-124 SHARES OF OMEGA HEALTHCARE INVESTORS P 2013-01-22 2013-09-26
AMG 0193-165 SHARES OF PIEDMONT OFFICE REALTY TRUST-A P 2013-01-22 2013-09-26
AMG 0193-64 SHARES OF REGENCY CENTERS CORP P 2013-01-22 2013-09-26
AMG 0193-39 SHARES OF SL GREEN REALTY CORP P 2013-01-22 2013-09-26
AMG 0193-128 SHARES OF SENIOR HSG PPTYS TR SBI P 2013-01-22 2013-09-26
AMG 0193-69 SHARES OF TANGER FACTORY OUTLET CENTER P 2013-01-22 2013-09-26
AMG 0193-36 SHARES OF VORNADO REALTY TRUST REALTY TRUST P 2013-01-22 2013-09-26
AMG 0193-114 SHARES OF WASHINGTON R EST IN TRUST SH BEN INT P 2013-01-22 2013-09-26
AMG 0193-158 SHARES OF KIMCO REALTY CORPORATION P 2010-06-28 2013-01-22
AMG 0193-18 SHARES OF MACK-CALI REALTY CORP P 2010-06-28 2013-01-22
AMG 0193-16 SHARES OF PUBLIC STORAGE INC P 2010-06-28 2013-01-22
AMG 0193-8 SHARES OF SIMON PROPERTY GROUP INC P 2010-06-28 2013-01-22
AMG 0193-40 SHARES OF AVALON BAY CMNTYS INC COM P 2010-06-28 2013-09-26
AMG 0193-100 SHARES OF BOSTON PROPERTY CLASS A P 2010-06-28 2013-09-26
AMG 0193-25 SHARES OF CAMDEN PROPERTY TRUST P 2010-06-28 2013-09-26
AMG 0193-20 SHARES OF CAMDEN PROPERTY TRUST P 2012-06-04 2013-09-26
AMG 0193-200 SHARES OF DIAMONDROCK HOSPITALITY CO P 2010-06-28 2013-09-26
AMG 0193-200 SHARES OF EASTGROUP PROPERTIES INC P 2010-06-28 2013-09-26
AMG 0193-150 SHARES OF EQUITY RESIDTL PPTY P 2010-06-28 2013-09-26
AMG 0193-30 SHARES OF ESSEX PROPERTY TRUST P 2010-06-28 2013-09-26
AMG 0193-50 SHARES OF FEDERAL REALTY INVS TRUST P 2010-06-28 2013-09-26
AMG 0193-150 SHARES OF HCP INC P 2010-06-28 2013-09-26
AMG 0193-134 SHARES OF HEALTH CARE REIT INC P 2010-06-28 2013-09-26
AMG 0193-50 SHARES OF HIGHWOODS PPTYS INC COM P 2010-06-28 2013-09-26
AMG 0193-200 SHARES OF HOST HOTELS & RESORTS INC P 2010-06-28 2013-09-26
AMG 0193-177 SHARES OF HOST HOTELS & RESORTS INC P 2012-06-04 2013-09-26
AMG 0193-50 SHARES OF LASALLE HOTEL PROPERTIES P 2010-06-28 2013-09-26
AMG 0193-104 SHARES OF LASALLE HOTEL PROPERTIES P 2012-06-04 2013-09-26
AMG 0193-150 SHARES OF LIBERTY PROPERTY TRUST P 2010-06-28 2013-09-26
AMG 0193-107 SHARES OF LIBERTY PROPERTY TRUST P 2012-06-04 2013-09-26
AMG 0193-52 SHARES OF MACERICH COMPANY P 2012-06-04 2013-09-26
AMG 0193-42 SHARES OF MACK-CALI REALTY CORP P 2010-06-28 2013-09-26
AMG 0193-249 SHARES OF MACK-CALI REALTY CORP P 2012-06-04 2013-09-26
AMG 0193-130 SHARES OF PS BUSINESS PARKS INC/CA P 2010-06-28 2013-09-26
AMG 0193-6 SHARES OF PS BUSINESS PARKS INC/CA P 2012-06-04 2013-09-26
AMG 0193-84 SHARES OF PUBLIC STORAGE INC P 2010-06-28 2013-09-26
AMG 0193-143 SHARES OF REALTY INCOME CORP P 2012-06-04 2013-09-26
AMG 0193-118 SHARES OF SIMON PROPERTY GROUP INC P 2010-06-28 2013-09-26
AMG 0193-200 SHARES OF TANGER FACTORY OUTLET CENTER P 2010-06-28 2013-09-26
AMG 0193-250 SHARES OF VENTAS INC P 2010-06-28 2013-09-26
AMG 0193-9 SHARES OF VENTAS INC P 2012-06-04 2013-09-26
AMG 0193-150 SHARES OF VORNADO REALTY TRUST REALTY TRUST P 2010-06-28 2013-09-26
AMG 0200-59 SHARES OF DOMINION RESOURCES BLACK WARRIOR ROYALTY TRUST P 2011-06-30 2013-01-02
AMG 0200-152 SHARES OF DOMINION RESOURCES BLACK WARRIOR ROYALTY TRUST P 2011-06-30 2013-01-03
AMG 0200-22 SHARES OF DOMINION RESOURCES BLACK WARRIOR ROYALTY TRUST P 2011-06-30 2013-01-04
AMG 0200-53 SHARES OF DOMINION RESOURCES BLACK WARRIOR ROYALTY TRUST P 2011-09-22 2013-01-04
AMG 0200-40 SHARES OF DOMINION RESOURCES BLACK WARRIOR ROYALTY TRUST P 2011-09-23 2013-01-04
AMG 0200-16 SHARES OF DOMINION RESOURCES BLACK WARRIOR ROYALTY TRUST P 2011-09-26 2013-01-04
AMG 0200-485 SHARES OF WHITING USA TRUST I P 2011-07-11 2013-06-12
AMG 0200-115 SHARES OF WHITING USA TRUST I P 2011-07-11 2013-06-13
AMG 0200-23 SHARES OF SABINE ROYALTY TRUST-SBI P 2011-07-08 2013-06-18
AMG 0200-219 SHARES OF HUGOTON ROYALTY TRUST TEXAS UNIT BEN INT P 2011-07-21 2013-06-19
AMG 0200-181 SHARES OF BP PRUHOE BAY ROYALTY TRUST P 2011-06-30 2013-06-19
AMG 0200-51 SHARES OF CROSS TIMBERS ROYALTY TRUST UNITS P 2011-06-30 2013-06-19
AMG 0200-5 SHARES OF CROSS TIMBERS ROYALTY TRUST UNITS P 2011-09-20 2013-06-19
AMG 0200-10 SHARES OF CROSS TIMBERS ROYALTY TRUST UNITS P 2011-09-21 2013-06-19
AMG 0200-68 SHARES OF DORCHESTER MINERALS LP P 2011-07-14 2013-06-19
AMG 0200-117 SHARES OF PERMIAN BASIN ROYALTY TRUST P 2011-07-21 2013-06-19
AMG 0200-28 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-07-11 2013-06-19
AMG 0200-14 SHARES OF WHITING USA TRUST I P 2011-07-11 2013-06-19
AMG 0200-50 SHARES OF CROSS TIMBERS ROYALTY TRUST UNITS P 2011-06-30 2013-06-20
AMG 0200-38 SHARES OF DORCHESTER MINERALS LP P 2011-07-14 2013-06-20
AMG 0200-234 SHARES OF PERMIAN BASIN ROYALTY TRUST P 2011-07-21 2013-06-20
AMG 0200-119 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-07-11 2013-06-20
AMG 0200-27 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-07-12 2013-06-20
AMG 0200-30 SHARES OF WHITING USA TRUST I P 2011-07-11 2013-06-20
AMG 0200-112 SHARES OF WHITING USA TRUST I P 2011-07-12 2013-06-20
AMG 0200-6 SHARES OF BP PRUHOE BAY ROYALTY TRUST P 2011-06-30 2013-06-21
AMG 0200-5 SHARES OF MV OIL TRUST P 2011-07-14 2013-06-21
AMG 0200-16 SHARES OF HUGOTON ROYALTY TRUST TEXAS UNIT BEN INT P 2011-07-21 2013-06-21
AMG 0200-107 SHARES OF PERMIAN BASIN ROYALTY TRUST P 2011-07-21 2013-06-21
AMG 0200-113 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-07-12 2013-06-21
AMG 0200-78 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-07-14 2013-06-21
AMG 0200-170 SHARES OF WHITING USA TRUST I P 2011-07-12 2013-06-21
AMG 0200-97 SHARES OF PERMIAN BASIN ROYALTY TRUST P 2011-07-21 2013-06-24
AMG 0200-127 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-07-14 2013-06-24
AMG 0200-68 SHARES OF WHITING USA TRUST I P 2011-07-12 2013-06-24
AMG 0200-68 SHARES OF WHITING USA TRUST I P 2011-07-12 2013-06-25
AMG 0200-35 SHARES OF PERMIAN BASIN ROYALTY TRUST P 2011-07-21 2013-06-25
AMG 0200-70 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-07-14 2013-06-25
AMG 0200-52 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-07-14 2013-07-10
AMG 0200-65 SHARES OF PERMIAN BASIN ROYALTY TRUST P 2011-07-21 2013-07-10
AMG 0200-83 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-07-14 2013-07-11
AMG 0200-112 SHARES OF PERMIAN BASIN ROYALTY TRUST P 2011-07-21 2013-07-11
AMG 0200-35 SHARES OF PERMIAN BASIN ROYALTY TRUST P 2011-07-21 2013-07-15
AMG 0200-3 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-07-14 2013-07-15
AMG 0200-3 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-09-23 2013-07-15
AMG 0200-20 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-09-26 2013-07-15
AMG 0200-52 SHARES OF PERMIAN BASIN ROYALTY TRUST P 2011-07-11 2013-07-16
AMG 0200-18 SHARES OF PERMIAN BASIN ROYALTY TRUST P 2011-07-21 2013-07-16
AMG 0200-45 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-09-23 2013-07-16
AMG 0200-14 SHARES OF PERMIAN BASIN ROYALTY TRUST P 2011-07-11 2013-07-17
AMG 0200-34 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-09-23 2013-07-17
AMG 0200-135 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-12-29 2013-07-17
AMG 0200-52 SHARES OF SAN JUAN BASIN ROYALTY TR-UBI P 2011-12-30 2013-07-17
CAPITAL GAINS 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 64,080   61,040 3,040
b 64,218   61,040 3,178
c 64,791   61,040 3,751
d 44,868   44,040 828
e 66,488   56,840 9,648
100,000   106,755 -6,755
1,312   1,278 34
51,545   50,000 1,545
50,000   53,331 -3,331
63,905   61,040 2,865
157,968   132,033 25,935
166,160   136,998 29,162
26,665   24,280 2,385
12,095   10,963 1,132
76,660   71,098 5,562
2,901   3,807 -906
81,259   110,248 -28,989
66,451   58,286 8,165
65,726   57,478 8,248
50,000   54,242 -4,242
50,866   53,896 -3,030
50,000   54,172 -4,172
50,000   50,920 -920
100,651   111,633 -10,982
714   644 70
4,649   3,748 901
5,437   2,632 2,805
3,609   3,306 303
2,724   2,153 571
165   145 20
545   370 175
1,772   8,987 -7,215
4,055   20,547 -16,492
36,208   22,011 14,197
12,633   7,546 5,087
367   146 221
17,989   7,030 10,959
21,952   9,780 12,172
24,774   16,010 8,764
2,636   1,691 945
21,015   13,285 7,730
6,556   3,873 2,683
11,188   11,326 -138
4,545   4,488 57
17,991   17,647 344
201   219 -18
2,499   2,803 -304
4,692   4,243 449
9,152     9,152
3     3
4,289   1 4,288
5,057   1,600 3,457
25,934   7,766 18,168
54   42 12
432   241 191
128   86 42
87   62 25
70   64 6
50   43 7
27   26 1
207   196 11
615   535 80
132   114 18
4,284   4,574 -290
10,196   10,382 -186
3,156   3,163 -7
6,577   6,317 260
14,547   13,633 914
4,747   5,085 -338
2,533   2,603 -70
5,318   5,484 -166
7,855   8,791 -936
2,917   3,164 -247
1,140   1,123 17
3,215   3,169 46
5,524   5,883 -359
115   118 -3
3,001   3,167 -166
3,674   3,170 504
2,891   3,156 -265
3,117   3,193 -76
3,453   3,137 316
3,008   3,153 -145
2,243   2,440 -197
3,055   3,045 10
2,864   3,149 -285
3,138   2,308 830
489   557 -68
2,409   1,475 934
1,280   683 597
5,193   3,937 1,256
10,621   7,496 3,125
1,577   1,088 489
1,261   1,279 -18
2,104   1,832 272
11,827   7,532 4,295
8,184   6,624 1,560
4,470   3,133 1,337
5,114   3,661 1,453
6,234   4,900 1,334
8,489   5,751 2,738
1,774   1,451 323
3,574   2,876 698
3,163   2,563 600
1,411   1,122 289
2,934   2,731 203
5,451   4,597 854
3,889   3,633 256
2,983   2,886 97
918   1,299 -381
5,443   6,663 -1,220
9,725   7,542 2,183
449   392 57
13,665   7,741 5,924
5,882   5,462 420
17,794   10,079 7,715
6,500   4,257 2,243
15,756   12,110 3,646
567   511 56
12,731   11,638 1,093
196   632 -436
534   1,627 -1,093
76   236 -160
183   464 -281
138   355 -217
55   140 -85
2,120   8,395 -6,275
491   1,991 -1,500
1,178   1,514 -336
2,064   5,201 -3,137
17,313   20,216 -2,903
1,387   2,280 -893
136   232 -96
272   460 -188
1,681   1,861 -180
1,536   2,718 -1,182
438   709 -271
57   242 -185
1,284   2,235 -951
901   1,040 -139
2,990   5,436 -2,446
1,817   3,015 -1,198
412   681 -269
119   519 -400
443   1,905 -1,462
567   670 -103
147   220 -73
146   380 -234
1,390   2,486 -1,096
1,740   2,849 -1,109
1,201   1,960 -759
671   2,892 -2,221
1,244   2,253 -1,009
1,956   3,192 -1,236
263   1,157 -894
260   1,157 -897
454   813 -359
1,078   1,759 -681
835   1,307 -472
864   1,510 -646
1,323   2,086 -763
1,477   2,602 -1,125
464   813 -349
48   75 -27
48   69 -21
319   461 -142
706   1,166 -460
244   418 -174
719   1,034 -315
190   314 -124
543   781 -238
2,155   3,098 -943
830   1,191 -361
107,118     107,118
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       3,040
b       3,178
c       3,751
d       828
e       9,648
      -6,755
      34
      1,545
      -3,331
      2,865
      25,935
      29,162
      2,385
      1,132
      5,562
      -906
      -28,989
      8,165
      8,248
      -4,242
      -3,030
      -4,172
      -920
      -10,982
      70
      901
      2,805
      303
      571
      20
      175
      -7,215
      -16,492
      14,197
      5,087
      221
      10,959
      12,172
      8,764
      945
      7,730
      2,683
      -138
      57
      344
      -18
      -304
      449
      9,152
      3
      4,288
      3,457
      18,168
      12
      191
      42
      25
      6
      7
      1
      11
      80
      18
      -290
      -186
      -7
      260
      914
      -338
      -70
      -166
      -936
      -247
      17
      46
      -359
      -3
      -166
      504
      -265
      -76
      316
      -145
      -197
      10
      -285
      830
      -68
      934
      597
      1,256
      3,125
      489
      -18
      272
      4,295
      1,560
      1,337
      1,453
      1,334
      2,738
      323
      698
      600
      289
      203
      854
      256
      97
      -381
      -1,220
      2,183
      57
      5,924
      420
      7,715
      2,243
      3,646
      56
      1,093
      -436
      -1,093
      -160
      -281
      -217
      -85
      -6,275
      -1,500
      -336
      -3,137
      -2,903
      -893
      -96
      -188
      -180
      -1,182
      -271
      -185
      -951
      -139
      -2,446
      -1,198
      -269
      -400
      -1,462
      -103
      -73
      -234
      -1,096
      -1,109
      -759
      -2,221
      -1,009
      -1,236
      -894
      -897
      -359
      -681
      -472
      -646
      -763
      -1,125
      -349
      -27
      -21
      -142
      -460
      -174
      -315
      -124
      -238
      -943
      -361
      107,118
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 2 229,423
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 442,285 8,529,467 0.051854
2011 417,699 8,959,964 0.046618
2010 373,736 8,411,303 0.044433
2009 499,839 7,497,826 0.066665
2008 573,468 10,041,373 0.057111
2 Total of line 1, column (d) ...................... 2 0.266681
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 0.053336
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 9,217,554
5 Multiply line 4 by line 3....................... 5 491,627
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,533
7 Add lines 5 and 6......................... 7 495,160
8 Enter qualifying distributions from Part XII, line 4.............. 8 422,983
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 7,066
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 7,066
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 7,066
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 14,338
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,338
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
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 7,272
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet7,272 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletCO
    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 addressbulletN/A
    14
    The books are in care ofbulletAMG NATIONAL TRUST BANK Telephone no.bullet (303) 694-2190
    Located atbullet6501 EAST BELLEVIEW AVENUE 400ENGLEWOODCO ZIP+4bullet801116020
    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
     
     
    .........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
     
     
    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
    AMG NATIONAL TRUST BANK TRUSTEE
    1.00     		0 0 0
    6501 EAST BELLEVIEW AVENUE 400
    ENGLEWOOD,CO801116020
    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.........................bullet0
    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
    460,878
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    7,066
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,066
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    453,812
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    453,812
    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
    453,812
    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 7 453,812
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 421,033
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 422,983
    a Applied to 2012, but not more than line 2a 421,033
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 1,950
    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 ..........     		451,862
    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....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    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
    DENVER ART MUSEUM
    100 W 14TH AVE PKWY
    DENVER,CO80204     		NONE EXEMPT EDUCATIONAL 21,591
    ELEANOR ROOSEVELT INSTITUTE FOR CANCER RESEARCH
    2101 E WESLEY AVE
    DENVER,CO80208     		NONE EXEMPT SCIENTIFIC 21,592
    ST MARY'S ACADEMY
    4545 S UNIVERSITY BLVD
    ENGLEWOOD,CO80113     		NONE EXEMPT EDUCATIONAL 10,796
    THE SALK INSTITUTE FOR BIOLOGICAL STUDIES
    10010 N TORREY PINES ROAD
    LA JOLLA,CA92037     		NONE EXEMPT SCIENTIFIC 142,503
    UNIVERSITY OF COLORADO HEALTH SCIENCE CENTER
    PO BOX 6508
    AURORA,CO80045     		NONE EXEMPT SCIENTIFIC 43,183
    UNIVERSITY OF DENVER COLORADO SEMINARY
    2199 S UNIVERSITY BLVD
    DENVER,CO80208     		NONE EXEMPT RELIGIOUS 79,888
    UNIVERSITY OF DENVER SCHOOL OF LAW
    2199 S UNIVERSITY BLVD
    DENVER,CO80208     		NONE EXEMPT EDUCATIONAL 79,888
    UNIVERSITY OF TEXAS
    1515 HOLCOMBE BLVD
    HOUSTON,TX77030     		NONE EXEMPT EDUCATIONAL 21,592
    Total .................................bullet 3a 421,033
    bApproved for future payment
    Total .................................bullet 3b 0
    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 46,701  
    4 Dividends and interest from securities....     14 125,652  
    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.....     15 14,888  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 229,423  
    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).. 0 416,664 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13416,664
    (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 SAM & FREDA DAVIS 1993 CHARITABLE
    TRUST C/O AMG NATIONAL TRUST
    EIN: 84-6261346
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 3,900 1,950   1,950

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    THE SAM & FREDA DAVIS 1993 CHARITABLE
    TRUST C/O AMG NATIONAL TRUST
    EIN: 84-6261346
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMG 0120-ASTON/RIVER RD SMALL CAP VAL CL N 5,912 10,200
    AMG 0120-CHAMPLAIN SMALL CO FD-ADV 64,380 116,189
    AMG 0120-WILLIAM BLAIR INT'L GROWTH CLASS N #317 53,640 61,025
    AMG 0120-BOEING CO 3.5% 53,998 51,649
    AMG 0120-BUFFALO MID CAP FUND #1446 66,375 73,318
    AMG 0120-CISCO SYSTEMS INC 1.625% 50,964 50,127
    AMG 0120-DEERE & CO 6.95% 57,684 51,026
    AMG 0120-DODGE & COX STOCK FUND # 145 21,297 32,389
    AMG 0120-DUPONT EI DENEMOURS 4.75% 55,234 52,438
    AMG 0120-ETFS PLATINUM TRUST 299,949 263,094
    AMG 0120-ETFS PALLADIUM TRUST 138,388 139,588
    AMG 0120-FAM VALUE 96,797 130,822
    AMG 0120-HARBOR MID CAP VALUE FUND #023 171,076 237,849
    AMG 0120-HARBOR SMALL CAP GROWTH INSTL #010 34,616 47,504
    AMG 0120-HARDING LOEVER EMERGING MARKETS 100,480 105,859
    AMG 0120-OAKMARK INT'L FUND (HARRIS) #109 121,560 155,378
    AMG 0120-ISHARES MSCI EMERGING MARKET 387,811 388,067
    AMG 0120-ISHARES MSCI EAFE INDEX FUND 109,776 137,880
    AMG 0120-ISHARES RUSSELL MIDCAP GROWTH 195,856 273,495
    AMG 0120-ISHARES RUSSELL MIDCAP INDEX 174,945 245,967
    AMG 0120-ISHARES RUSSELL 1000 VALUE 61,492 89,179
    AMG 0120-ISHARES RUSSELL 1000 GROWTH 66,924 87,927
    AMG 0120-ISHARES RUSSELL 1000 INDEX 193,112 269,067
    AMG 0120-ISHARES RUSSELL 2000 162,985 225,183
    AMG 0120-ISHARES DJ US ENERGY SECTOR 256,936 326,064
    AMG 0120-ISHARES MSCI ACWI EX US INDEX FUND 234,733 281,887
    AMG 0120-ISHARES COHEN & STEERS RLTY 309,946 336,091
    AMG 0120-I SHARES SILVER TRUST 16,343 22,602
    AMG 0120-JENSEN PORTFOLIO CL I 105,561 142,953
    AMG 0120-MANNING & NAPIER WORLD OPPORTUNITIES 46,097 54,872
    AMG 0120-MARSICO FOCUS FUND #40 60,938 69,735
    AMG 0120-MATTHEWS PACIFIC TIGER FUND # 802 20,040 22,184
    AMG 0120-MEDTRONIC INC 3% 53,355 51,589
    AMG 0120-MORGAN STANLEY INS INTL EQ-A 38,815 52,684
    AMG 0120-PROCTER & GAMBLE CO 3.5% 54,018 51,655
    AMG 0120-RS VALUE FUND 177,281 236,156
    AMG 0120-T ROWE PRICE MID-CAP GROWTH # 64 267,080 327,065
    AMG 0120-T ROWE PRICE INTERNATIONAL BOND #76 193,640 188,636
    AMG 0120-T ROWE PRICE EMERGING MKTS STK FND #111 80,040 79,802
    AMG 0120-T ROWE PRICE EMERGING MKTS BOND FND #110 95,040 84,989
    AMG 0120-T ROWE PRICE MIDCAP VALUE #115 12,634 18,002
    AMG 0120-ROYCE PREMIER FUND (INV CL) #265 55,577 136,535
    AMG 0120-SPDR GOLD TRUST 33,015 34,139
    AMG 0120-THORNBURG INTL VALUE FUND I 201,440 240,436
    AMG 0120-TWEEDY BROWNE GLOBAL VALUE FUND #1 93,612 113,465
    AMG 0120-UNITED TECHNOLOGIES CORP 4.875% 56,378 52,840
    AMG 0120-VANGUARD ENERGY FUND INVESTOR SHS #51 452,012 476,838
    AMG 0120-WALMART STORES INC 2.875% 52,642 51,570

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE SAM & FREDA DAVIS 1993 CHARITABLE
    TRUST C/O AMG NATIONAL TRUST
    EIN: 84-6261346
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMG 0139-AMGEN INC 29,697 57,839
    AMG 0139-BAKER HUGHES INC 38,506 49,347
    AMG 0139-BANK OF NEW YORK MELLON CORP 33,078 46,261
    AMG 0139-BECTON DICKINSON & CO 32,781 51,820
    AMG 0139-CISCO SYSTEMS INC 47,515 52,845
    AMG 0139-CITIGROUP INC 33,289 62,688
    AMG 0139-COCA-COLA CO 16,384 29,041
    AMG 0139-COSTCO WHOLESALE CORP 12,394 34,159
    AMG 0139-DEVON ENERGY CORP 52,263 56,178
    AMG 0139-EMERSON ELECTRIC CO 29,423 53,618
    AMG 0139-FREEPORT MCMORAN COPPER & GOLD 63,154 75,631
    AMG 0139-GAP INC 17,857 59,714
    AMG 0139-GENERAL ELEC CO COM 41,446 43,895
    AMG 0139-GILEAD SCIENCES INC COM 16,360 60,155
    AMG 0139-GOLDMAN SACHS GROUP INC. 26,472 57,610
    AMG 0139-HALLIBURTON COMPANY 37,453 54,506
    AMG 0139-HEWLETT-PACKARD CO 23,448 34,331
    AMG 0139-INTEL CORP 49,357 62,941
    AMG 0139-IBM CORP 18,613 19,132
    AMG 0139-JP MORGAN CHASE & CO 44,283 65,030
    AMG 0139-JOHNSON & JOHNSON 24,418 45,703
    AMG 0139-KEY CORP 44,198 70,348
    AMG 0139-KIMBERLY-CLARK CORP 14,126 24,444
    AMG 0139-LOCKHEED MARTIN CORP COM 13,822 23,637
    AMG 0139-MARKEL CORP COM 30,856 56,874
    AMG 0139-MICROSOFT CORPORATION 45,913 67,338
    AMG 0139-ORACLE CORPORATION 23,149 47,748
    AMG 0139-PFIZER COMMON STOCK 28,052 40,309
    AMG 0139-PHILIP MORRIS INTERNATIONAL 9,327 22,392
    AMG 0139-QUALCOMM INC 25,758 31,185
    AMG 0139-RAYTHEON CO 40,700 76,823
    AMG 0139-SCHLUMBERGER LIMITED 39,492 51,092
    AMG 0139-SOUTHWESTERN ENERGY CO 47,706 57,697
    AMG 0139-3M COMPANY 33,768 64,655
    AMG 0139-TRAVELERS COS INC 17,585 39,023
    AMG 0139-XEROX CORPORATION 815 1,107
    AMG 0139-AXIS CAPITAL HOLDINGS LTD 23,309 33,822

    TY 2013 InvestmentsOtherSchedule2
    Name:
    THE SAM & FREDA DAVIS 1993 CHARITABLE
    TRUST C/O AMG NATIONAL TRUST
    EIN: 84-6261346
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMG 0200-BP PRUDHOE BAY ROYALTY TRUST AT COST 30,594 22,058
    AMG 0200-CHESAPEAKE GRANITE WAS TRUST AT COST 7,294 5,109
    AMG 0200-CROSS TIMBERS ROYALTY TRUST UNITS AT COST 2,861 1,882
    AMG 0200-DORCHESTER MINERALS LP AT COST 4,763 4,521
    AMG 0200-ECA MARCELLUS TRUST I AT COST 15,666 5,576
    AMG 0200-ENDURO ROYALTY TRUST AT COST 4,231 3,228
    AMG 0200-HUGOTON ROYALTY TRUST TEXAS UNIT BEN INT AT COST 18,047 5,790
    AMG 0200-MV OIL TRUST AT COST 9,763 5,584
    AMG 0200-PACIFIC COAST OIL TRUST AT COST 4,924 3,449
    AMG 0200-PERMIAN BASIN ROYALTY TRUST AT COST 18,748 11,908
    AMG 0200-SABINE ROYALTY TRUST-SBI AT COST 5,266 4,045
    AMG 0200-SAN JUAN BASIN ROYALTY TR-UBI AT COST 11,171 8,755
    AMG 0200-SANDRIDGE PERMIAN TRUST AT COST 15,706 12,277
    AMG 0200-SANDRIDGE MISSISSIPIAN TRUST I AT COST 3,377 2,285
    AMG 0200-SANDRIDGE MISSISSIPIAN TRUST II AT COST 10,353 6,956
    AMG 0200-VOC ENERGY TRUST AT COST 6,663 6,882
    AMG 0200-WHITING USA TRUST I AT COST 7,212 7,112

    TY 2013 OtherAssetsSchedule
    Name:
    THE SAM & FREDA DAVIS 1993 CHARITABLE
    TRUST C/O AMG NATIONAL TRUST
    EIN: 84-6261346
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    AMG 0193-AVALON BAY CMNTYS INC COM 3,937    
    AMG 0193-BOSTON PROPERTY CLASS A 7,496    
    AMG 0193-CAMDEN PROPERTY TRUST 2,431    
    AMG 0193-DIAMONDROCK HOSPITALITY CO 1,832    
    AMG 0193-EASTGROUP PROPERTIES INC 7,532    
    AMG 0193-EQUITY RESIDTL PPRY 6,624    
    AMG 0193-ESSEX PROPERTY TRUST 3,133    
    AMG 0193-FEDERAL REALTY INVS TRUST 3,661    
    AMG 0193-HCP INC 4,900    
    AMG 0193-HEALTH CARE REIT INC 5,751    
    AMG 0193-HIGHWOODS PPTYS INC COM 1,451    
    AMG 0193-HOST HOTELS & RESORTS INC 5,482    
    AMG 0193-KIMCO REALTY CORPORATION 2,308    
    AMG 0193-LASALLE HOTEL PROPERTIES 3,879    
    AMG 0193-LIBERTY PROPERTY TRUST 8,230    
    AMG 0193-MACERICH COMPANY 2,886    
    AMG 0193-MACK-CALI REALTY CORP 8,519    
    AMG 0193-PS BUSINESS PARKS INC/CA 8,131    
    AMG 0193-PUBLIC STROAGE INC 9,216    
    AMG 0193-REALTY INCOME CORP 5,996    
    AMG 0193-SIMON PROPERTY GROUP INC 10,763    
    AMG 0193-TANGER FACTORY OUTLET CENTER 4,257    
    AMG 0193-VENTAS INC 12,734    
    AMG 0193-VORNADO REALTY TRUST 11,638    


    TY 2013 OtherIncomeSchedule2
    Name:
    THE SAM & FREDA DAVIS 1993 CHARITABLE
    TRUST C/O AMG NATIONAL TRUST
    EIN: 84-6261346
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 14,888 14,888 14,888


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE SAM & FREDA DAVIS 1993 CHARITABLE
    TRUST C/O AMG NATIONAL TRUST
    EIN: 84-6261346
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUSTEE AND INVESTMENT FEES 61,391 61,391   0


    TY 2013 TaxesSchedule
    Name:
    THE SAM & FREDA DAVIS 1993 CHARITABLE
    TRUST C/O AMG NATIONAL TRUST
    EIN: 84-6261346
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2012 ESTIMATED TAX PAYMENTS 3,700 0   0
    2013 ESTIMATED TAX PAYMENTS 1,000 0   0