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
VIOLET HAMPTON TRUST UW #1 2055000636

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

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

A Employer identification number

62-6373845

B Telephone number (see instructions)

(251) 690-1024

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,169,991J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	4		4
4	Dividends and interest from securities......	30,126		30,166
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		21,318
b	Gross sales price for all assets on line 6a 275,613
7	Capital gain net income (from Part IV, line 2)...			21,318
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........	51,448		51,488
13	Compensation of officers, directors, trustees, etc.	12,572		10,057		2,514
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		800	0	0	800
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		366	256		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..........	13,738		10,313	0	3,314
25	Contributions, gifts, grants paid........	50,226				50,226
26	Total expenses and disbursements. Add lines 24 and 25	63,964		10,313	0	53,540
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,516
b	Net investment income (if negative, enter -0-)			41,175
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..........		23,816	23,635	23,635
	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)		115,844	129,878	128,922
	b	Investments—corporate stock (attach schedule)........		505,604	492,170	684,407
	c	Investments—corporate bonds (attach schedule)........		342,512	329,446	333,027
	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)		987,776	975,129	1,169,991
		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.........		987,776	975,129
	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)....................		987,776	975,129
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		987,776	975,129

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	987,776
2	Enter amount from Part I, line 27a.....................	2	-12,516
3	Other increases not included in line 2 (itemize)	3	144
4	Add lines 1, 2, and 3..........................	4	975,404
5	Decreases not included in line 2 (itemize)	5	275
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	975,129

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5000. TEVA PHARMA FIN IV LLC DTD 11/10/2011 1.	2011-11-09	2013-01-07
b	152.12 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2013-01-15
c	157.35 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-01-15
d	97.48 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-01-15
e	666.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-01-25
	100.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0	2011-05-06	2013-01-25
	341.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-01-25
	102.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-01-25
	258.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-01-25
	121.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0	2011-05-06	2013-01-25
	77.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2013-01-25
	90.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #897936 DTD 09/01/2006 5.5%	2011-05-06	2013-01-25
	171.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-01-25
	829.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-01-25
	120.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-01-25
	186.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2013-01-25
	130.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-01-25
	150.62 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2013-01-25
	249.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-01-25
	5000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-01-29
	1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0	2010-08-09	2013-02-06
	1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201	2012-02-06	2013-02-06
	1000. MERRILL LYNCH & CO 6.11% 01/29/2037	2010-05-10	2013-02-06
	1000. MORGAN STANLEY SERIES: MTN DTD 9/23/09 5	2010-05-10	2013-02-06
	1000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5%	2012-05-07	2013-02-06
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	2012-09-12	2013-02-06
	137.19 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2013-02-15
	190.69 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-02-15
	76.67 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-02-15
	538.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-02-25
	115.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0	2011-05-06	2013-02-25
	238.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-02-25
	126.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-02-25
	226.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-02-25
	113.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0	2011-05-06	2013-02-25
	102.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0	2011-05-10	2013-02-25
	106.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #897936 DTD 09/01/2006 5.5%	2011-05-06	2013-02-25
	141.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-02-25
	854.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-02-25
	144.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-02-25
	195.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2013-02-25
	98.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-02-25
	143.54 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2013-02-25
	228.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-02-25
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-03-01
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-03-04
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-03-11
	120.01 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2013-03-15
	171.93 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-03-15
	120.11 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2013-03-15
	474.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-03-25
	93.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2013-03-25
	170.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-03-25
	85.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-03-25
	199.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-03-25
	99. FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 04/0	2011-05-06	2013-03-25
	88.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2013-03-25
	122.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #897936 DTD 09/01/2006 5.5%	2011-05-06	2013-03-25
	219.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-03-25
	603.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-03-25
	120.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-03-25
	128.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2013-03-25
	88.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-03-25
	133.7 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-03-25
	183.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-03-25
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-03-26
	127.91 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2013-04-15
	150.33 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-04-15
	62.83 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-04-15
	4000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20	2010-12-13	2013-04-24
	1000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20	2012-05-07	2013-04-25
	492.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-04-25
	101.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0	2011-05-06	2013-04-25
	163.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-04-25
	82.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-04-25
	220.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-04-25
	103. FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 04/	2011-05-06	2013-04-25
	75.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2013-04-25
	79.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #897936 DTD 09/01/2006 5.5%	2011-05-06	2013-04-25
	168.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-04-25
	628.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-04-25
	153.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-04-25
	153.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2013-04-25
	108.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0	2012-05-07	2013-04-25
	133.34 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2013-04-25
	112.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-04-25
	190.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-04-25
	5000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-05-01
	117.58 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2013-05-15
	134.2 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/	2012-07-09	2013-05-15
	79.01 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-05-15
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-05-15
	5000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-05-16
	554.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-05-28
	100.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0	2011-05-06	2013-05-28
	225.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-05-28
	118.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-05-28
	214.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-05-28
	104.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0	2011-05-06	2013-05-28
	80.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2013-05-28
	130.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #897936 DTD 09/01/2006 5.5%	2011-05-06	2013-05-28
	223.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-05-28
	744.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-05-28
	147.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-05-28
	148.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2013-05-28
	78.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-05-28
	123.36 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2013-05-28
	91.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-05-28
	163.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-05-28
	1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016	2012-02-02	2013-06-06
	1000. MONDELEZ INTERNATIONAL DTD 02/08/2010 4.	2012-05-07	2013-06-06
	1000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/	2011-10-28	2013-06-06
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-06-06
	125. HEINZ H J CO	2012-04-04	2013-06-10
	75. APACHE CORP COM	2010-04-16	2013-06-14
	225. JOHNSON CTLS INC COM	2012-04-04	2013-06-14
	100. LABORATORY CORP AMER HLDGS COM NEW	2011-10-26	2013-06-14
	275. MATTEL INC	2011-10-26	2013-06-14
	135. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2010-04-16	2013-06-14
	330. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	2010-04-16	2013-06-14
	112.78 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2013-06-17
	149.11 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-06-17
	108.27 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2013-06-17
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-06-18
	9000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-06-24
	570.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 11	2010-05-10	2013-06-25
	114.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0	2011-05-06	2013-06-25
	203.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2013-06-25
	118.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-06-25
	184.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-06-25
	105.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0	2011-05-06	2013-06-25
	96.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2013-06-25
	122.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #897936 DTD 09/01/2006 5.5%	2011-05-06	2013-06-25
	80.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-06-25
	673.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-06-25
	139.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-06-25
	167.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2013-06-25
	99.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-06-25
	137.28 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2013-06-25
	119.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-06-25
	172.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-06-25
	21000. UNITED STATES TREASURY DTD 11/30/2010 1.	2013-05-06	2013-07-08
	5000. UNITED STATES TREASURY DTD 11/30/2010 1.	2013-06-06	2013-07-11
	94.62 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2013-07-15
	143.31 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-07-15
	76.3 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01/	2012-06-11	2013-07-15
	536.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 11	2010-05-10	2013-07-25
	82.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2013-07-25
	181.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-07-25
	56.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-07-25
	183.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-07-25
	89.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 04	2011-05-06	2013-07-25
	105.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0	2011-05-10	2013-07-25
	74.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #897936 DTD 09/01/2006 5.5%	2011-05-06	2013-07-25
	111.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-07-25
	608.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/0	2010-05-10	2013-07-25
	141.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02	2010-05-10	2013-07-25
	173.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2013-07-25
	100.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0	2012-05-07	2013-07-25
	120.04 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2013-07-25
	105.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-07-25
	154.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-07-25
	1000. GENERAL ELECTRIC CAPITAL CORP DTD 02/11/	2013-07-08	2013-08-06
	1000. MORGAN STANLEY SERIES: MTN DTD 9/23/09 5	2013-07-08	2013-08-06
	1000. TIME WARNER CABLE 6.75% 07/01/2018	2010-05-10	2013-08-06
	90.64 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2013-08-15
	151.05 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-08-15
	61.15 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-08-15
	522. FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 11/	2010-05-10	2013-08-26
	82.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2013-08-26
	106.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0	2013-07-11	2013-08-26
	141.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-08-26
	70.91 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
	172.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-08-26
	96.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 04	2011-05-06	2013-08-26
	69.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2013-08-26
	125.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #897936 DTD 09/01/2006 5.5%	2011-05-06	2013-08-26
	77.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-08-26
	599.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-08-26
	148.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02	2010-05-10	2013-08-26
	76.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2013-08-26
	25.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-08-26
	110.97 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2013-08-26
	76.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-08-26
	142.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-08-26
	5000. UNITED STATES TREASURY DTD 11/30/2010 1.	2013-06-14	2013-09-03
	1000. CSX CORP DTD 3/27/08 6.25% 04/01/2015	2010-05-10	2013-09-09
	1000. CA INC DTD 11/13/09 5.375% 12/01/2019	2013-07-08	2013-09-09
	1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0	2010-08-09	2013-09-09
	1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016	2012-02-02	2013-09-09
	5000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1	2012-11-29	2013-09-13
	65.66 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2013-09-16
	115.54 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-09-16
	40.24 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-09-16
	100. ALLERGAN INC	2010-04-16	2013-09-25
	25. BLACKROCK INC	2011-10-26	2013-09-25
	225. BROADCOM CORP CL A	2011-10-26	2013-09-25
	90. CATERPILLAR INC	2010-04-16	2013-09-25
	455.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-09-25
	68.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2013-09-25
	58.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02	2013-07-11	2013-09-25
	152.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-09-25
	43.42 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
	143.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-09-25
	80.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 04	2011-05-06	2013-09-25
	48.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2013-09-25
	70.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #897936 DTD 09/01/2006 5.5%	2011-05-06	2013-09-25
	74.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-09-25
	543.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-09-25
	104.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-09-25
	59.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2013-09-25
	38.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-09-25
	68.1 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-09-25
	49.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-09-25
	94.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-09-25
	100. MONSANTO CO NEW COM	2010-04-16	2013-09-25
	75. OCCIDENTAL PETROLEUM CORP	2012-04-04	2013-09-25
	70. THERMO ELECTRON CORP	2010-04-16	2013-09-25
	75. TRAVELERS COMPANIES, INC.	2010-04-16	2013-09-25
	275. XCEL ENERGY INC COM	2012-04-04	2013-09-25
	1000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5%	2013-07-08	2013-10-04
	1000. UNITED STATES TREASURY DTD 05/15/2013 1.	2013-06-24	2013-10-04
	1000. VERIZON COMMUNICATIONS DTD 09/18/2013 6.	2013-09-11	2013-10-04
	4000. VERIZON COMMUNICATIONS DTD 09/18/2013 6.	2013-09-11	2013-10-10
	42.71 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2013-10-15
	86.5 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/2	2012-07-09	2013-10-15
	28.68 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-10-15
	378.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-10-25
	63.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06/	2011-05-06	2013-10-25
	47.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02	2013-07-11	2013-10-25
	75.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2013-10-25
	44.11 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
	113.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2013-10-25
	61.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 04	2011-05-06	2013-10-25
	60.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2013-10-25
	70.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #897936 DTD 09/01/2006 5.5%	2011-05-06	2013-10-25
	118.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-10-25
	412.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/0	2010-05-10	2013-10-25
	113.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-10-25
	23.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/	2012-02-07	2013-10-25
	34.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-10-25
	37.07 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-10-25
	33.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-10-25
	61.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-10-25
	35.2 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/01	2012-03-06	2013-11-15
	71.62 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/	2012-07-09	2013-11-15
	39.4 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01/	2012-06-11	2013-11-15
	4000. GENERAL ELECTRIC CAPITAL CORP DTD 01/14/08 5.875% 01/14/2038	2011-05-10	2013-11-21
	305.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-11-25
	52.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2013-11-25
	59.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02	2013-07-11	2013-11-25
	63.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2013-11-25
	17.75 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
	88.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2013-11-25
	55.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 04	2011-05-06	2013-11-25
	40.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2013-11-25
	40.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #897936 DTD 09/01/2006 5.5%	2011-05-06	2013-11-25
	108.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-11-25
	389.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-11-25
	83.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02	2010-05-10	2013-11-25
	18.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2013-11-25
	49.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-11-25
	24.8 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-11-25
	35.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-11-25
	53.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-11-25
	36.12 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2013-12-16
	65.05 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/	2012-07-09	2013-12-16
	31.55 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-12-16
	251.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-12-26
	45.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2013-12-26
	38.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02	2013-07-11	2013-12-26
	65.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2013-12-26
	44.11 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
	78.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2013-12-26
	47.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 04	2011-05-06	2013-12-26
	38.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2013-12-26
	42.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #897936 DTD 09/01/2006 5.5%	2011-05-06	2013-12-26
	84.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-12-26
	310.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-12-26
	70.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02	2010-05-10	2013-12-26
	33.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2013-12-26
	33.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-12-26
	32.78 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-12-26
	34.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-12-26
	61.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,115	5,001	114
b	152	162	-10
c	157	171	-14
d	97	105	-8
e	666	707	-41
	100	110	-10
	341	359	-18
	102	109	-7
	258	279	-21
	122	132	-10
	78	83	-5
	90	98	-8
	172	182	-10
	829	892	-63
	121	130	-9
	187	197	-10
	130	137	-7
	151	160	-9
	250	259	-9
	5,135	5,154	-19
	1,061	1,110	-49
	1,051	1,073	-22
	1,127	926	201
	1,137	979	158
	1,115	1,077	38
	1,080	1,094	-14
	137	146	-9
	191	207	-16
	77	82	-5
	538	571	-33
	116	128	-12
	239	251	-12
	127	135	-8
	227	245	-18
	114	124	-10
	103	110	-7
	107	116	-9
	142	150	-8
	854	919	-65
	144	155	-11
	195	207	-12
	98	103	-5
	144	153	-9
	229	237	-8
	2,057	2,062	-5
	1,029	1,031	-2
	1,027	1,031	-4
	120	128	-8
	172	186	-14
	120	129	-9
	474	503	-29
	94	103	-9
	170	179	-9
	85	91	-6
	200	215	-15
	99	107	-8
	89	95	-6
	122	133	-11
	219	232	-13
	603	649	-46
	121	130	-9
	128	136	-8
	89	93	-4
	134	142	-8
	183	190	-7
	1,027	1,031	-4
	128	136	-8
	150	163	-13
	63	67	-4
	4,133	4,364	-231
	1,034	1,058	-24
	493	523	-30
	101	111	-10
	163	171	-8
	82	88	-6
	220	238	-18
	103	112	-9
	76	81	-5
	80	87	-7
	169	179	-10
	628	675	-47
	154	165	-11
	153	162	-9
	109	114	-5
	133	142	-9
	112	118	-6
	191	198	-7
	5,142	5,154	-12
	118	125	-7
	134	145	-11
	79	85	-6
	2,054	2,062	-8
	5,136	5,154	-18
	554	588	-34
	101	111	-10
	226	237	-11
	118	126	-8
	214	231	-17
	105	114	-9
	81	87	-6
	131	142	-11
	223	237	-14
	744	800	-56
	147	158	-11
	148	157	-9
	79	82	-3
	123	131	-8
	92	97	-5
	163	169	-6
	1,033	1,036	-3
	1,077	1,098	-21
	1,062	1,006	56
	1,025	1,031	-6
	9,063	6,674	2,389
	6,364	7,923	-1,559
	8,489	7,173	1,316
	10,032	8,407	1,625
	12,358	7,587	4,771
	10,368	7,991	2,377
	5,164	8,012	-2,848
	113	120	-7
	149	162	-13
	108	116	-8
	2,048	2,062	-14
	9,170	9,278	-108
	571	606	-35
	115	126	-11
	204	214	-10
	119	126	-7
	185	199	-14
	105	114	-9
	96	103	-7
	122	133	-11
	80	85	-5
	673	724	-51
	140	150	-10
	168	178	-10
	99	104	-5
	137	146	-9
	119	126	-7
	172	179	-7
	21,419	21,614	-195
	5,106	5,126	-20
	95	101	-6
	143	155	-12
	76	82	-6
	536	569	-33
	83	91	-8
	181	190	-9
	56	60	-4
	183	197	-14
	89	97	-8
	105	113	-8
	75	81	-6
	111	118	-7
	608	654	-46
	141	152	-11
	174	184	-10
	100	105	-5
	120	128	-8
	106	112	-6
	155	161	-6
	1,091	1,091
	1,113	1,084	29
	1,119	1,135	-16
	91	97	-6
	151	164	-13
	61	66	-5
	522	554	-32
	82	90	-8
	106	110	-4
	142	149	-7
	71	75	-4
	42	42
	172	186	-14
	97	105	-8
	70	75	-5
	125	136	-11
	78	83	-5
	600	645	-45
	149	160	-11
	76	81	-5
	26	27	-1
	111	118	-7
	76	80	-4
	142	147	-5
	5,096	5,123	-27
	1,081	1,140	-59
	1,097	1,103	-6
	1,032	1,110	-78
	1,024	1,036	-12
	4,848	5,019	-171
	66	70	-4
	116	125	-9
	40	43	-3
	9,151	6,199	2,952
	6,770	3,804	2,966
	6,039	7,814	-1,775
	7,665	6,053	1,612
	455	483	-28
	68	75	-7
	58	60	-2
	152	160	-8
	43	46	-3
	45	45
	143	155	-12
	80	87	-7
	48	52	-4
	71	77	-6
	74	79	-5
	543	584	-41
	104	112	-8
	60	63	-3
	38	40	-2
	68	73	-5
	50	53	-3
	95	98	-3
	10,537	6,429	4,108
	6,961	7,085	-124
	6,441	3,730	2,711
	6,476	3,925	2,551
	7,689	7,320	369
	1,078	1,069	9
	926	928	-2
	1,140	1,056	84
	4,525	4,159	366
	43	46	-3
	87	94	-7
	29	31	-2
	378	402	-24
	64	70	-6
	47	49	-2
	76	80	-4
	44	47	-3
	28	28
	114	123	-9
	61	66	-5
	60	65	-5
	70	76	-6
	119	126	-7
	412	443	-31
	113	122	-9
	23	25	-2
	35	37	-2
	37	39	-2
	34	36	-2
	61	64	-3
	35	38	-3
	72	78	-6
	39	42	-3
	4,466	4,130	336
	305	324	-19
	53	58	-5
	59	61	-2
	63	66	-3
	18	19	-1
	32	32
	89	96	-7
	56	60	-4
	41	44	-3
	40	44	-4
	108	115	-7
	389	419	-30
	84	90	-6
	19	20	-1
	50	52	-2
	25	26	-1
	35	37	-2
	54	56	-2
	36	39	-3
	65	70	-5
	32	34	-2
	252	267	-15
	46	50	-4
	38	40	-2
	65	68	-3
	44	47	-3
	48	48
	79	85	-6
	47	52	-5
	38	41	-3
	42	46	-4
	85	90	-5
	311	334	-23
	71	76	-5
	34	36	-2
	33	35	-2
	33	35	-2
	34	36	-2
	62	64	-2

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			114
b			-10
c			-14
d			-8
e			-41
			-10
			-18
			-7
			-21
			-10
			-5
			-8
			-10
			-63
			-9
			-10
			-7
			-9
			-9
			-19
			-49
			-22
			201
			158
			38
			-14
			-9
			-16
			-5
			-33
			-12
			-12
			-8
			-18
			-10
			-7
			-9
			-8
			-65
			-11
			-12
			-5
			-9
			-8
			-5
			-2
			-4
			-8
			-14
			-9
			-29
			-9
			-9
			-6
			-15
			-8
			-6
			-11
			-13
			-46
			-9
			-8
			-4
			-8
			-7
			-4
			-8
			-13
			-4
			-231
			-24
			-30
			-10
			-8
			-6
			-18
			-9
			-5
			-7
			-10
			-47
			-11
			-9
			-5
			-9
			-6
			-7
			-12
			-7
			-11
			-6
			-8
			-18
			-34
			-10
			-11
			-8
			-17
			-9
			-6
			-11
			-14
			-56
			-11
			-9
			-3
			-8
			-5
			-6
			-3
			-21
			56
			-6
			2,389
			-1,559
			1,316
			1,625
			4,771
			2,377
			-2,848
			-7
			-13
			-8
			-14
			-108
			-35
			-11
			-10
			-7
			-14
			-9
			-7
			-11
			-5
			-51
			-10
			-10
			-5
			-9
			-7
			-7
			-195
			-20
			-6
			-12
			-6
			-33
			-8
			-9
			-4
			-14
			-8
			-8
			-6
			-7
			-46
			-11
			-10
			-5
			-8
			-6
			-6

			29
			-16
			-6
			-13
			-5
			-32
			-8
			-4
			-7
			-4

			-14
			-8
			-5
			-11
			-5
			-45
			-11
			-5
			-1
			-7
			-4
			-5
			-27
			-59
			-6
			-78
			-12
			-171
			-4
			-9
			-3
			2,952
			2,966
			-1,775
			1,612
			-28
			-7
			-2
			-8
			-3

			-12
			-7
			-4
			-6
			-5
			-41
			-8
			-3
			-2
			-5
			-3
			-3
			4,108
			-124
			2,711
			2,551
			369
			9
			-2
			84
			366
			-3
			-7
			-2
			-24
			-6
			-2
			-4
			-3

			-9
			-5
			-5
			-6
			-7
			-31
			-9
			-2
			-2
			-2
			-2
			-3
			-3
			-6
			-3
			336
			-19
			-5
			-2
			-3
			-1

			-7
			-4
			-3
			-4
			-7
			-30
			-6
			-1
			-2
			-1
			-2
			-2
			-3
			-5
			-2
			-15
			-4
			-2
			-3
			-3

			-6
			-5
			-3
			-4
			-5
			-23
			-5
			-2
			-2
			-2
			-2
			-2

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	21,318
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	101,128	1,073,957	0.094164
2011	3,081	1,080,456	0.002852
2010	34,771	1,023,641	0.033968
2009	44,713	888,193	0.050342
2008	52,191	1,052,754	0.049576

2	Total of line 1, column (d) ......................	2	0.230902
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	0.04618
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,116,143
5	Multiply line 4 by line 3.......................	5	51,543
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	412
7	Add lines 5 and 6.........................	7	51,955
8	Enter qualifying distributions from Part XII, line 4..............	8	53,540
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	412
	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	412
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	412
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	392
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	392
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	20
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

REGIONS BANK
TRUST DEPARTMENT Telephone no. bullet

(251) 690-1024

Located at bullet

11 N WATER STREET 25TH FLOORMOBILEAL ZIP+4 bullet

36602

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

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

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

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

16 No

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

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK	TRUSTEE 1	12,572
150 4TH AVENUE NORTH NASHVILLE,TN37219	TRUSTEE 1	12,572

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

55,807

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

412

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

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

412

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

55,395

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

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

55,395

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

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

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

55,395

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					55,395
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				50,226
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: $ 53,540
a Applied to 2012, but not more than line 2a				50,226
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.....					3,314
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 ..........					52,081
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
WEST END UNITED METHODIST CHURCH 2200 WEST END AVENUE NASHVILLE,TN37203	NONE	PUBLIC	SUPPORT RELIGIOUS	25,113
SALEM ACADEMY & COLLEGE ATTN DEREK BRYANT CFO 601 SOUTH CHURCH STREET WINSTON SALEM,NC27101	NONE	PUBLIC	EDUCATIONAL	25,113
Total ................................. 3a				50,226

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	4
4 Dividends and interest from securities....			14	30,126
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	21,318
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)..				51,448

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

1351,448

(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
FNMA POOL #929399 5%	3,889	3,966
FNMA POOL #995050	9,826	10,153
FNMA POOL #995431 5.5%	3,118	3,169
AT&T INC DTD 5.6%	4,331	4,542
BARCLAYS BANK	5,088	5,204
CSX CORP 6.25%	4,511	4,275
CA INC DTD 5.375%	4,201	4,448
CATERPILLAR INC 7.9%	10,420	10,027
CITIGROUP INC	5,017	5,017
COMCAST CORP 5.7%	4,270	4,623
CREDIT SUISSE 5.5%	9,604	9,147
DIRECTV HOLDGS/FING	5,209	5,165
GOLDMAN SACHS 7.5%	4,392	4,872
GOLDMAN SACHS 6%	5,293	5,089
HESS CORPORATIO DTD 8.125%	4,960	4,968
HEWLETT-PACKARD 2.2%	4,998	5,110
J P MORGAN 6.3%	4,412	4,721
MERRILL LYNCH 6.875%	4,214	4,729
MERRILL LYNCH 6.11%	4,667	5,392
MORGAN STANLEY 5.625%	3,916	4,547
ORACLE CORP 5.75%	4,488	4,622
PETROBRAS INTL 5.75%	9,499	9,260
PFIZER INC DTD 6.2%	4,592	4,742
PRUDENTIAL INC DTD 4.5%	3,974	4,291
TALISMAN ENERGY INC DTD 7.75%	4,887	4,791
TARGET CORP 5.375%	4,431	4,496
TIME WARNER CABLE 6.75%	4,515	4,486
WACHOVIA CORP 5.75%	4,336	4,563
FNMA POOL 190370 6% 6/01/36	1,530	1,545
FNMA POOL AH 6827 4% 3/01/26	3,857	3,892
FNMA POOL AL0393 4.5% 6/01/41	2,911	2,907
FNMA POOL 735580 5% 6/01/35	3,493	3,517
FNMA POOL 745418 5.5% 4/01/36	1,599	1,621
FNMA POOL 889291 5% 4/01/23	1,555	1,564
FNMA POOL 897936 5.5% 8/01/21	1,800	1,807
FNMA POOL AE3066 3.5% 9/01/25	3,840	3,872
AFLAC INC DTD 8.5%	5,044	5,109
AMERICAN EXPRESS CRD DTD 2.75%	5,101	5,174
ANHEUSE-BUSCH INBEV DTD 2.875%	5,090	5,205
DUKE ENERGY CORP DTD 2.15%	5,005	5,124
GENERAL ELEC CAP CORP DTD 5.3%	4,029	4,474
GEN ELEC CAP CORP DTD 5.875%
INTEL CORP DTD 3.3%	5,047	4,967
MORGAN STANLEY DTD 4.2%	5,190	5,159
SUNTRUST BKS INC DTD 3.5%	5,043	5,258
TEVA PHARM FIN IV LLC DTD 1.7%
TOYOTA MTR CREDIT CORP 3.4%	4,987	5,076
VERIZON COMM DTD 6%	3,980	4,392
FHLM 4.5% 8/1/40	2,416	2,400
FHLM 5% 12/1/36	2,424	2,413
FHLM 4% 11/1/40	3,373	3,230
FNMA 5.5% 11/1/35	8,386	8,688
FNMA 4% 6/1/39	2,365	2,303
FNMA 3% 5/1/27	3,747	3,655
FNMA 4.5% 6/1/40	2,471	2,458
BHP BILLITON FIN 1%	9,996	10,055
CHEVRON CORP 1.104%
CISCO SYSTEMS 5.5%	4,589	4,401
INTL BUS MACHINES 1.95%	9,310	9,246
MONDELEZ INTL 4.125%	5,208	5,301
ONTARIO 1.375%	10,018	10,008
ROYAL BK OF CAN 1.2%	9,997	9,908
WALMART 6.2%	5,365	4,807
FNMA POOL AH5575 4% 2/01/41	4,513	4,492
FNMA POOL AQ0546 3.5% 11/01/42	4,469	4,454
FNMA POOL AE0981 3.5% 3/01/41	4,225	3,979
APPLE INC 1% 5/03/18	4,993	4,835
DIRECTV HOLDINGS 3.5% 3/01/16	5,333	5,248
KRAFT FOODS 1.625% 6/04/15	5,090	5,064
MARATHON OIL .9% 11/01/15	4,999	5,004

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALLERGAN INC
AMERICAN EXPRESS CO	5,864	11,795
APACHE CORPORATION
AUTO DESK INC	4,113	5,032
CVS/CAREMARK CORPORATION	5,814	11,093
CATERPILLLAR INC
CHEVRON CORP	8,114	12,491
CISCO SYSTEMS INC	8,024	6,617
E M C CORP MASS	6,111	7,922
EXXON MOBILE CORP	8,194	12,144
GENERAL ELECTRIC CO	7,934	11,773
INTEL CORP	8,023	8,695
J P MORGAN	7,896	9,942
JOHNSON & JOHNSON	8,149	11,449
JUNIPER NETWORKS INC	8,020	5,755
MONSANT CO NEW
NORFOLK SOUTHERN CORP
ORACLE CORPORATION	7,982	11,669
PEPSICO INC	7,941	9,953
PHILIP MORRIS INTERNATIONAL	5,096	8,713
PROCTER & GAMBLE CO	7,875	10,176
PRUDENTIAL FINANCIAL INC	7,897	11,528
QUALCOMM INC	5,961	10,395
SCHLUMBERGER LTD	7,867	10,813
STAPLES INC
STRYKER CORP	8,029	10,520
THERMO FISHER SCIENTIFIC, INC	4,263	8,908
3M CO	7,958	13,324
TRAVELLERS COMPANIES, INC	3,925	6,791
UNITED TECHNOLOGIES CORP	8,123	12,518
VERIZON COMMUNICATIONS	4,860	8,600
VISA INC-CLASS A SHRS	7,926	18,928
TEVA PHARMACEUTICAL INDS SPONS
ISHARE S&P MIDCAP 400	41,036	66,905
ISHARES S&P SMALL CAP 600	40,704	70,935
ISHARES MSCI EAFE INDEX FUND	71,055	83,869
BLACKROCK INC	3,804	7,912
BROADCOM CORP CL A
GOOGLE INC CL A	6,190	11,207
LABORATORY CORP AMER HLDGS NEW
MATTEL INC
MERCK & CO INC NEW	6,666	10,010
NEXTERA ENERGY INC	7,532	11,559
PRAXAIR INC	10,223	13,003
TEXAS INSTRS INC	6,996	8,782
ANADARKO PETROLEUM	7,071	7,932
BAXTER INTL	6,038	6,955
DANAHER CORP DEL	6,894	9,650
HJ HEINZ CO
JOHNSON CTLS INC
OCCIDENTAL PETE CORP
TARGET CORP	7,149	7,909
XCEL ENERGY INC
APPLE INC	8,621	11,220
CITIGROUP INC RR	4,952	5,211
EXPRESS SCRIPTS HOLDING CO	5,062	5,619
FORD MOTOR COMPANY	3,872	3,857
GILEAD SCIENCES INC	3,439	4,131
HONEYWELL INTERNATIONAL INC	6,335	6,853
INTUIT INC	3,318	3,816
LOWE'S COMPANIES INC	7,004	8,424
PHILLIPS 66	4,175	5,013
STARBUCKS CORP	3,853	3,920
TJX COS INC NEW	3,797	4,780
TIFFANY & CO	3,792	4,639
UNION PAC CORP	3,977	4,200
INVESCO LTD	3,237	3,640
LYONDELLBASELL INDUSTRIES-CL A	3,664	4,014
ISHARES MSCI EMERGING MKTS ETF	19,755	20,898

Description	Amount
ROUNDING	3
RETURN OF CAPITAL	272

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	366	0
FOREIGN TAXES ON QUALIFIED FOR		237
FOREIGN TAXES ON NONQUALIFIED		19

Description	Amount
OID INCOME ON TIPS BONDS	133
ACCRETION ADJUSTMENT	11