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
AT BRIGHTWELL TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2450 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MONTGOMERY, AL361022450

A Employer identification number

63-6019162

B Telephone number (see instructions)

(334) 230-6100

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

$1,764,623J 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	(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	26,288		26,288
4	Dividends and interest from securities......	24,522		24,522
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		57,204
b	Gross sales price for all assets on line 6a 460,153
7	Capital gain net income (from Part IV, line 2)...			57,204
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).......
12	Total. Add lines 1 through 11........	108,014		108,014
13	Compensation of officers, directors, trustees, etc.	15,955		15,955
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,611		3,611
b	Accounting fees (attach schedule).......		1,975		1,975
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		1,847
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..........	23,388		15,955	5,586
25	Contributions, gifts, grants paid........	76,612			76,612
26	Total expenses and disbursements. Add lines 24 and 25	100,000		15,955	82,198
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	8,014
b	Net investment income (if negative, enter -0-)			92,059
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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		34,378	47,174	47,174
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		1,444,570	1,439,778	1,717,439
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )			10	10
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		1,478,948	1,486,962	1,764,623
		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.........		1,478,948	1,486,962
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		1,478,948	1,486,962
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,478,948	1,486,962

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,478,948
2	Enter amount from Part I, line 27a.....................	2	8,014
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,486,962
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,486,962

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	2000 UNITS OF TEVA PHARMA FIN IV LLC	P	2012-05-09	2013-01-07
b	1000.00 UNITS OF MERRILL LYNCH & CO	P	2012-05-07	2013-02-06
c	1000.00 UNITS OF UNITED STATES TREAS	P	2012-12-11	2013-03-06
d	224.13 UNITS OF FEDERAL NATIONAL MOR	P	2013-03-06	2013-04-25
e	1000 UNITS OF ROYAL BANK OF CANADA D	P	2012-09-17	2013-06-06
	4000 UNITS OF CHEVRON CORP CALLABLE	P	2012-11-28	2013-09-13
	60 SHARES OF AFLAC INC	P	2013-03-22	2013-11-15
	1000 UNITS OF TEVA PHARMA FIN IV LLC	P	2011-11-09	2013-01-07
	1000.00 UNITS OF MORGAN STANLEY SERI	P	2009-12-14	2013-02-06
	1000.00 UNITS OF INTERNATIONAL BUSIN	P	2012-02-02	2013-03-06
	192.33 UNITS OF FEDERAL NATIONAL MOR	P	2012-02-07	2013-03-25
	265.18 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-04-25
	430.74 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-05-28
	177.22 UNITS OF FEDERAL HOME LOAN MT	P	2012-03-06	2013-06-17
	122.22 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-06-25
	361.57 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-07-25
	142.43 UNITS OF FEDERAL HOME LOAN MT	P	2012-03-06	2013-08-15
	46.57 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2013-08-26
	69.47 UNITS OF FEDERAL NATIONAL MORT	P	2011-11-04	2013-09-25
	1000 UNITS OF DUKE ENERGY CORPORATIO	P	2012-05-07	2013-10-04
	224.92 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-10-25
	5 SHARES OF BLACKROCK INC	P	2011-07-20	2013-11-15
	28.41 UNITS OF FEDERAL NATIONAL MORT	P	2011-11-04	2013-11-25
	2000 UNITS OF GENERAL ELECTRIC CAPIT	P	2011-05-06	2013-11-21
	187.9 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2013-12-26
	239.04 UNITS FEDERAL HOME LOAN MT	P	2012-03-06	2013-01-15
	1000.00 UNITS OF ONTARIO (PROVINCE O	P	2012-05-07	2013-02-06
	1000.00 UNITS OF FEDERAL NATIONAL MO	P	2012-05-07	2013-03-06
	2000 UNITS OF CITIGROUP INC DTD 06/1	P	2012-05-07	2013-04-24
	286.76 UNITS OF FEDERAL HOME LOAN MT	P	2012-07-09	2013-06-17
	5000 UNITS OF CHEVRON CORP CALLABLE	P	2012-11-29	2013-09-13
	60.00 SHARES OF CME GROUP INC	P	2013-03-22	2013-11-15
	614.66 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-01-25
	429.78 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-02-25
	225 SHARES OF NYSE EURONEXT	P	2011-02-04	2013-03-11
	132.97 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-03-25
	223.01 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-04-25
	1260.41 UNITS OF FEDERAL NATIONAL MO	P	2009-12-14	2013-05-28
	238.18 UNITS OF FEDERAL HOME LOAN MT	P	2012-06-11	2013-06-17
	215.73 UNITS OF FEDERAL NATIONAL MOR	P	2012-04-05	2013-06-25
	385.24 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-07-25
	290.49 UNITS OF FEDERAL HOME LOAN MT	P	2012-07-09	2013-08-15
	158.93 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-08-26
	793.22 UNITS OF FEDERAL NATL MTG	P	2009-12-14	2013-09-25
	1000 UNITS OF WACHOVIA CORP DTD 06/0	P	2012-05-08	2013-10-04
	139.48 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-10-25
	5 SHARES OF BLACKROCK INC	P	2012-11-09	2013-11-15
	509.3 UNITS OF FEDERAL NATL MTG	P	2009-12-14	2013-11-25
	5000 UNITS OF GENERAL ELECTRIC CAPIT	P	2011-05-10	2013-11-21
	106.96 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-12-26
	302.6 UNITS FEDERAL HOME LOAN MTG	P	2012-07-09	2013-01-15
	1000.00 UNITS OF FEDERAL HOME LOAN M	P	2012-05-07	2013-02-06
	1000.00 UNITS OF UNITED STATES TREAS	P	2012-09-12	2013-03-06
	9000.00 UNITS OF UNITED STATES TREAS	P	2012-12-11	2013-05-01
	3000.00 UNITS OF UNITED STATES TREAS	P	2013-05-06	2013-06-18
	94.32 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-11	2013-09-25
	50 SHARES OF RAYTHEON CO	P	2013-03-22	2013-11-15
	163.55 UNITS OF FEDERAL NATIONAL MOR	P	2011-11-04	2013-01-25
	203.12 UNITS OF FEDERAL NATIONAL MOR	P	2011-11-04	2013-02-25
	215 SHARES OF NYSE EURONEXT	P	2011-10-03	2013-03-11
	333.11 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-03-25
	230.17 UNITS OF FEDERAL NATIONAL MOR	P	2012-02-07	2013-04-25
	37.38 UNITS OF FEDERAL NATIONAL MORT	P	2010-03-08	2013-05-28
	367.02 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-06-25
	313.53 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-06-25
	1026.92 UNITS OF FEDERAL NATIONAL MO	P	2009-12-14	2013-07-25
	134.54 UNITS OF FEDERAL HOME LOAN MT	P	2012-06-11	2013-08-15
	174.37 UNITS OF FEDERAL NATIONAL MOR	P	2012-04-05	2013-08-26
	427.27 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-09-25
	1000.00 UNITS OF UNITED STATES TREAS	P	2012-09-12	2013-10-04
	34.94 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2013-10-25
	10 SHARES OF PRUDENTIAL FINANCIAL IN	P	2009-11-09	2013-11-15
	314.84 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-11-25
	1000 UNITS OF GENERAL ELECTRIC CAPIT	P	2012-05-07	2013-11-21
	50.78 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2013-12-26
	214.46 UNITS OF FEDERAL HOME LOAN MT	P	2012-06-11	2013-01-15
	1020.48 UNITS OF UNITED STATES TREAS	P	2012-05-07	2013-02-06
	1000 UNITS OF MERRILL LYNCH & CO 6.1	P	2012-05-07	2013-03-06
	1000.00 UNITS OF CHEVRON CORP CALLAB	P	2012-11-29	2013-05-06
	238.36 UNITS OF FEDERAL NATIONAL MOR	P	2013-03-06	2013-06-25
	89.43 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2013-09-25
	150 SHARES OF INTEL CORP	P	2013-03-22	2013-11-15
	497.24 UNITS OF FEDERAL NATL MTG	P	2009-12-14	2013-01-25
	377.68 UNITS OF FEDERAL NATL MTG	P	2009-12-14	2013-02-25
	188.58 UNITS OF FEDERAL HOME LOAN MT	P	2012-03-06	2013-03-15
	250 SHARES OF LEGGETT & PLATT INC	P	2010-08-30	2013-03-22
	178.68 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-04-25
	275.45 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-05-28
	190 UNITS OF FEDERAL NATIONAL MORTGA	P	2011-11-04	2013-06-25
	1000.00 UNITS OF CREDIT SUISSE NEW Y	P	2012-05-07	2013-07-08
	10.85 UNITS OF FEDERAL NATIONAL MORT	P	2010-03-08	2013-07-25
	254.72 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-08-26
	258.41 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-08-26
	263.99 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-09-25
	67.12 UNITS OF FEDERAL HOME LOAN MTG	P	2012-03-06	2013-10-15
	62.93 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2013-10-25
	40 SHARES OF PRUDENTIAL FINANCIAL IN	P	2012-11-09	2013-11-15
	163.1 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2013-11-25
	56.76 UNITS OF FEDERAL HOME LOAN MTG	P	2012-03-06	2013-12-16
	59.91 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2013-12-26
	279.77 UNITS OF FEDERAL NATIONAL MOR	P	2012-02-07	2013-01-25
	1000.00 UNITS OF TALISMAN ENERGY INC	P	2012-05-08	2013-02-07
	140 SHARES OF NYSE EURONEXT	P	2012-11-09	2013-03-11
	1000.00 UNITS OF TIME WARNER CABLE 6	P	2012-05-07	2013-05-06
	13000 UNITS OF UNITED STATES TREASUR	P	2012-12-11	2013-06-24
	99.71 UNITS OF FEDERAL NATIONAL MORT	P	2013-03-06	2013-09-25
	80 SHARES OF PAYCHEX INC	P	2013-03-22	2013-11-15
	659.38 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-01-25
	633.97 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-02-25
	306.57 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-03-25
	740 SHARES OF AMERICAN EAGLE OUTFITT	P	2012-01-23	2013-03-22
	209.54 UNITS OF FEDERAL NATIONAL MOR	P	2012-04-05	2013-04-25
	260.69 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-05-28
	701.32 UNITS OF FEDERAL NATL MTG	P	2009-12-14	2013-06-25
	1000.00 UNITS OF INTERNATIONAL BUSIN	P	2012-02-02	2013-07-08
	252.06 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-07-25
	113.46 UNITS OF FEDERAL NATIONAL MOR	P	2011-11-04	2013-08-26
	1000.00 UNITS OF DIRECTV HOLDGS/FING	P	2012-05-08	2013-09-09
	310.28 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-09-25
	166.34 UNITS OF FEDERAL HOME LOAN MT	P	2012-07-09	2013-10-15
	135.24 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-10-25
	215 SHARES OF BAXTER INTERNATIONAL I	P	2012-01-23	2013-11-15
	253.52 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-11-25
	125.1 UNITS OF FEDERAL HOME LOAN MTG	P	2012-07-09	2013-12-16
	91.31 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2013-12-26
	234.72 UNITS OF FEDERAL NATIONAL MOR	P	2012-05-07	2013-01-25
	215.58 UNITS OF FEDERAL HOME LOAN MT	P	2012-03-06	2013-02-15
	2000.00 UNITS OF UNITED STATES TREAS	P	2012-12-11	2013-03-11
	1000.00 UNITS OF PETROBRAS INTL FIN	P	2012-05-07	2013-05-06
	4000 UNITS OF UNITED STATES TREASURY	P	2013-05-06	2013-06-24
	1000.00 UNITS OF CATERPILLAR INC DTD	P	2013-05-15	2013-10-04
	60.00 SHARES OF DU PONT E I DE NEMOU	P	2013-03-22	2013-11-15
	475.26 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-01-25
	417.61 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-02-25
	136.38 UNITS OF FEDERAL NATIONAL MOR	P	2011-11-04	2013-03-25
	201 UNITS OF FEDERAL HOME LOAN MTG C	P	2012-03-06	2013-04-15
	347.18 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-04-25
	222.21 UNITS OF FEDERAL NATIONAL MOR	P	2012-02-07	2013-05-28
	592.79 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-06-25
	1000 UNITS OF SUNTRUST BKS INC DTD 1	P	2012-05-08	2013-07-09
	203.59 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-07-25
	489.75 UNITS OF FEDERAL NATL MTG	P	2009-12-14	2013-08-26
	1000 UNITS OF AMERICAN EXPRESS CREDI	P	2012-05-07	2013-09-09
	348.53 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-09-25
	63.09 UNITS OF FEDERAL HOME LOAN MTG	P	2012-06-11	2013-10-15
	58.25 UNITS OF FEDERAL NATIONAL MORT	P	2012-04-05	2013-10-25
	80.00 SHARES OF 3M CO	P	2009-11-09	2013-11-15
	231.23 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-11-25
	69.41 UNITS OF FEDERAL HOME LOAN MTG	P	2012-06-11	2013-12-16
	51.5 UNITS OF FEDERAL NATIONAL MORTG	P	2012-04-05	2013-12-26
	236.69 UNITS OF FEDERAL NATIONAL MOR	P	2012-04-05	2013-01-25
	366.72 UNITS OF FEDERAL HOME LOAN MT	P	2012-07-09	2013-02-15
	330.63 UNITS OF FEDERAL HOME LOAN MT	P	2012-07-09	2013-03-15
	1000.00 UNITS OF UNITED STATES TREAS	P	2012-05-07	2013-05-06
	1000.00 UNITS OF DIRECTV HOLDGS/FING	P	2013-05-16	2013-07-08
	1000 UNITS OF AT&T INC DTD 05/13/08	P	2013-01-07	2013-10-04
	96.22 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-11	2013-11-25
	311.1 UNITS OF FEDERAL NATIONAL MORT	P	2009-12-14	2013-01-25
	334.56 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-02-25
	1157.17 UNITS OF FEDERAL NATL MTG AS	P	2009-12-14	2013-03-25
	293.77 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-04-25
	5000 UNITS OF CITIGROUP INC DTD 06/1	P	2010-12-13	2013-04-24
	141.69 UNITS OF FEDERAL NATIONAL MOR	P	2012-05-07	2013-05-28
	339.64 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-06-25
	1000.00 UNITS OF FEDERAL HOME LOAN M	P	2012-05-07	2013-07-08
	260.68 UNITS OF FEDERAL NATIONAL MOR	P	2012-02-07	2013-07-25
	503.54 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-08-26
	1000.00 UNITS OF BHP BILLITON FIN US	P	2012-05-07	2013-09-09
	941.46 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-09-25
	136.34 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-10-25
	111.47 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-10-25
	70 SHARES OF ILLINOIS TOOL WORKS INC	P	2009-11-09	2013-11-15
	722.87 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-11-25
	117.11 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-12-26
	112.66 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-12-26
	9000.00 UNITS OF UNITED STATES TREAS	P	2012-12-11	2013-01-29
	168.68 UNITS OF FEDERAL HOME LOAN MT	P	2012-06-11	2013-02-15
	264.23 UNITS OF FEDERAL HOME LOAN MT	P	2012-06-11	2013-03-15
	1000.00 UNITS OF UNITED STATES TREAS	P	2012-09-12	2013-05-06
	2000.00 UNITS OF UNITED STATES TREAS	P	2012-12-11	2013-07-08
	1000 UNITS OF VERIZON COMMUNICATIONS	P	2013-09-11	2013-10-04
	63.27 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2013-11-25
	599.11 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-01-25
	506.76 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-02-25
	567.61 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-03-25
	131.96 UNITS OF FEDERAL NATIONAL MOR	P	2011-11-04	2013-04-25
	2000 UNITS OF CITIGROUP INC DTD 06/1	P	2010-12-13	2013-04-25
	185.09 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-05-28
	294.93 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-06-25
	148.7 UNITS OF FEDERAL HOME LOAN MTG	P	2012-03-06	2013-07-15
	180.45 UNITS OF FEDERAL NATIONAL MOR	P	2012-05-07	2013-07-25
	317.15 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-08-26
	1000 UNITS OF MORGAN STANLEY DTD 11/	P	2011-06-07	2013-09-09
	23.38 UNITS OF FEDERAL NATIONAL MORT	P	2010-03-08	2013-09-25
	70.57 UNITS OF FEDERAL NATIONAL MORT	P	2011-11-04	2013-10-25
	137.74 UNITS OF FEDERAL HOME LOAN MT	P	2012-07-09	2013-11-15
	50 SHARES OF ILLINOIS TOOL WORKS INC	P	2010-08-12	2013-11-15
	31.29 UNITS OF FEDERAL NATIONAL MORT	P	2010-03-08	2013-11-25
	70.58 UNITS OF FEDERAL NATIONAL MORT	P	2011-11-04	2013-12-26
	1000.00 UNITS OF AMERICAN EXPRESS CR	P	2012-05-07	2013-02-06
	177.03 UNITS OF FEDERAL NATIONAL MOR	P	2012-05-07	2013-02-25
	160.15 UNITS OF FEDERAL NATIONAL MOR	P	2012-05-07	2013-03-25
	1030.79 UNITS OF UNITED STATES TREAS	P	2012-05-07	2013-05-06
	8000.00 UNITS OF UNITED STATES TREAS	P	2012-12-11	2013-07-11
	2000 UNITS OF VERIZON COMMUNICATIONS	P	2013-09-11	2013-10-10
	70.05 UNITS OF FEDERAL NATIONAL MORT	P	2013-03-06	2013-11-25
	1485.13 UNITS OF FEDERAL NATIONAL MO	P	2009-12-14	2013-01-25
	1330.29 UNITS OF FEDERAL NATIONAL MO	P	2009-12-14	2013-02-25
	367.35 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-03-25
	593.87 UNITS OF FEDERAL NATL MTG	P	2009-12-14	2013-04-25
	184.77 UNITS OF FEDERAL HOME LOAN MT	P	2012-03-06	2013-05-15
	193.86 UNITS OF FEDERAL NATIONAL MOR	P	2012-04-05	2013-05-28
	414.82 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-06-25
	275.6 UNITS OF FEDERAL HOME LOAN MTG	P	2012-07-09	2013-07-15
	157.36 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-07-25
	307.42 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-08-26
	1000.00 UNITS OF ONTARIO (PROVINCE O	P	2012-05-07	2013-09-09
	225.85 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-09-25
	462.41 UNITS OF FEDERAL NATL MTG	P	2009-12-14	2013-10-25
	55.32 UNITS OF FEDERAL HOME LOAN MTG	P	2012-03-06	2013-11-15
	50 SHARES OF RAYTHEON CO	P	2012-04-03	2013-11-15
	200.43 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-11-25
	354.65 UNITS OF FEDERAL NATL MTG	P	2009-12-14	2013-12-26
	1000.00 UNITS OF GENERAL ELECTRIC CA	P	2012-05-07	2013-02-06
	225.57 UNITS OF FEDERAL NATIONAL MOR	P	2012-04-05	2013-02-25
	210.1 UNITS OF FEDERAL NATIONAL MORT	P	2012-04-05	2013-03-25
	258.07 UNITS OF FEDERAL HOME LOAN MT	P	2012-07-09	2013-05-15
	211.21 UNITS OF FEDERAL NATIONAL MOR	P	2013-03-06	2013-07-25
	2000 UNITS OF VERIZON COMMUNICATIONS	P	2013-09-11	2013-10-10
	62.3 UNITS OF FEDERAL NATIONAL MORTG	P	2013-07-11	2013-12-26
	50.04 UNITS OF FEDERAL NATIONAL MORT	P	2010-03-08	2013-01-25
	90.78 UNITS OF FEDERAL NATIONAL MORT	P	2010-03-08	2013-02-25
	319.63 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-03-25
	598.65 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-04-25
	406.2 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2013-05-28
	296.66 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-05-28
	1166.43 UNITS OF FEDERAL NATIONAL MO	P	2009-12-14	2013-06-25
	167.86 UNITS OF FEDERAL HOME LOAN MT	P	2012-06-11	2013-07-15
	188.64 UNITS OF FEDERAL NATIONAL MOR	P	2012-04-05	2013-07-25
	354.34 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-08-26
	1000.00 UNITS OF ORACLE CORPORATION	P	2012-05-07	2013-09-09
	180.78 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-09-25
	344.89 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-10-25
	86.67 UNITS OF FEDERAL HOME LOAN MTG	P	2012-06-11	2013-11-15
	150.00 SHARES OF MICROSOFT CORP	P	2009-11-09	2013-11-15
	163.48 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-11-25
	243.13 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-12-26
	1000.00 UNITS OF CSX CORP DTD 3/27/0	P	2012-05-07	2013-02-06
	3000.00 UNITS OF UNITED STATES TREAS	P	2012-12-11	2013-03-01
	245 SHARES OF HJ HEINZ CO	P	2012-04-03	2013-03-22
	173.83 UNITS OF FEDERAL HOME LOAN MT	P	2012-06-11	2013-05-15
	1000 UNITS OF ANHEUSER-BUSCH INBEV W	P	2013-01-07	2013-08-06
	4000 UNITS OF VERIZON COMMUNICATIONS	P	2013-09-11	2013-10-10
	95.99 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2013-12-26
	319.99 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-01-25
	288.53 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-02-25
	438.85 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-03-25
	405.63 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-04-25
	189.54 UNITS OF FEDERAL NATIONAL MOR	P	2011-11-04	2013-05-28
	1000 UNITS OF COMCAST CORP DTD 06/18	P	2012-05-07	2013-06-06
	26.03 UNITS OF FEDERAL NATIONAL MORT	P	2010-03-08	2013-06-25
	326.03 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-07-25
	281.4 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2013-07-25
	1095.4 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-08-26
	1000.00 UNITS OF FEDERAL NATIONAL MO	P	2012-05-07	2013-09-09
	89.79 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2013-09-25
	209.21 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-10-25
	475 SHARES OF CONAGRA FOODS INC	P	2009-11-09	2013-11-15
	20 SHARES OF PAYCHEX INC	P	2009-11-09	2013-11-15
	28.07 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2013-11-25
	144.69 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-12-26
	1000.00 UNITS OF CA INC DTD 11/13/09	P	2012-05-07	2013-02-06
	3000.00 UNITS OF UNITED STATES TREAS	P	2012-12-11	2013-03-04
	1000.00 UNITS OF UNITED STATES TREAS	P	2012-12-11	2013-03-26
	5000.00 UNITS OF UNITED STATES TREAS	P	2012-12-11	2013-05-15
	172.61 UNITS OF FEDERAL NATIONAL MOR	P	2013-07-11	2013-08-26
	76.87 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-11	2013-10-25
	68.74 UNITS OF FEDERAL NATIONAL MORT	P	2013-03-06	2013-12-26
	223.28 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-01-25
	171.36 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-02-25
	1113.62 UNITS OF FEDERAL NATIONAL MO	P	2009-12-14	2013-03-25
	325.24 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-04-25
	674.29 UNITS OF FEDERAL NATL MTG	P	2009-12-14	2013-05-28
	1000.00 UNITS OF MONDELEZ INTERNATIO	P	2012-05-07	2013-06-06
	274.35 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-06-25
	90.31 UNITS OF FEDERAL NATIONAL MORT	P	2011-11-04	2013-07-25
	1000 UNITS OF BARCLAYS BANK PLC DTD	P	2012-05-07	2013-08-06
	15.51 UNITS OF FEDERAL NATIONAL MORT	P	2010-03-08	2013-08-26
	103.18 UNITS OF FEDERAL HOME LOAN MT	P	2012-03-06	2013-09-16
	68.81 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2013-09-25
	202.31 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-10-25
	200 SHARES OF DR PEPPER SNAPPLE GROU	P	2011-07-20	2013-11-15
	375 SHARES OF MEADWESTVACO CORPORATI	P	2010-08-12	2013-11-15
	89.13 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2013-11-25
	185.85 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-12-26
	1000.00 UNITS OF BHP BILLITON FIN US	P	2012-05-07	2013-02-06
	1000.00 UNITS OF HEWLETT-PACKARD CO	P	2012-05-07	2013-03-06
	289.1 UNITS OF FEDERAL HOME LOAN MTG	P	2012-07-09	2013-04-15
	9000.00 UNITS OF UNITED STATES TREAS	P	2012-12-11	2013-05-16
	83.77 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2013-08-26
	55.95 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2013-10-25
	4000 UNITS OF TEVA PHARMA FIN IV LLC	P	2011-11-07	2013-01-07
	161.77 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-01-25
	293.14 UNITS OF FEDERAL NATIONAL MOR	P	2012-02-07	2013-02-25
	93.08 UNITS OF FEDERAL NATIONAL MORT	P	2010-03-08	2013-03-25
	417.92 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-04-25
	573.05 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-05-28
	1000.00 UNITS OF ONTARIO (PROVINCE O	P	2012-05-07	2013-06-06
	223.21 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-06-25
	763.57 UNITS OF FEDERAL NATL MTG	P	2009-12-14	2013-07-25
	1000.00 UNITS OF GOLDMAN SACHS GROUP	P	2012-05-07	2013-08-06
	262.72 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-08-26
	222.2 UNITS OF FEDERAL HOME LOAN MTG	P	2012-07-09	2013-09-16
	123.67 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-09-25
	241.81 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-10-25
	50 SHARES OF DR PEPPER SNAPPLE GROUP	P	2011-10-03	2013-11-15
	35 SHARES OF MEADWESTVACO CORPORATIO	P	2011-10-03	2013-11-15
	117.27 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-11-25
	213.32 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-12-26
	1000.00 UNITS OF DUKE ENERGY CORPORA	P	2012-05-07	2013-02-07
	1000.00 UNITS OF PFIZER INC DTD 3/24	P	2012-05-07	2013-03-06
	138.23 UNITS OF FEDERAL HOME LOAN MT	P	2012-06-11	2013-04-15
	183.42 UNITS OF FEDERAL NATIONAL MOR	P	2013-03-06	2013-05-28
	152.06 UNITS OF FEDERAL NATIONAL MOR	P	2013-03-06	2013-08-26
	67.48 UNITS OF FEDERAL NATIONAL MORT	P	2013-03-06	2013-10-25
	2000 UNITS OF TEVA PHARMA FIN IV LLC	P	2011-11-08	2013-01-07
	453.79 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-01-25
	205.35 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-02-25
	253.89 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2013-03-25
	1088.05 UNITS OF FEDERAL NATIONAL MO	P	2009-12-14	2013-04-25
	393.8 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2013-05-28
	1000.00 UNITS OF BHP BILLITON FIN US	P	2012-05-07	2013-06-06
	251.73 UNITS OF FEDERAL NATIONAL MOR	P	2012-02-07	2013-06-25
	510.6 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2013-07-25
	1000 UNITS OF MERRILL LYNCH & CO INC	P	2012-05-07	2013-08-06
	219.74 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-08-26
	88.53 UNITS OF FEDERAL HOME LOAN MTG	P	2012-06-11	2013-09-16
	107.01 UNITS OF FEDERAL NATIONAL MOR	P	2012-04-05	2013-09-25
	776.68 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-10-25
	70 SHARES OF DR PEPPER SNAPPLE GROUP	P	2012-01-23	2013-11-15
	330 SHARES OF SOUTHERN CO	P	2009-11-09	2013-11-15
	38.97 UNITS OF FEDERAL NATIONAL MORT	P	2012-04-05	2013-11-25
	538.83 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-12-26
	1000 UNITS OF GOLDMAN SACHS GROUP IN	P	2012-05-07	2013-02-06
	1000.00 UNITS OF PRUDENTIAL FINANCIA	P	2012-05-07	2013-03-06
	196 UNITS OF FEDERAL NATIONAL MORTGA	P	2012-05-07	2013-04-25
	1000.00 UNITS OF UNITED STATES TREAS	P	2013-05-06	2013-06-06
	8000.00 UNITS OF UNITED STATES TREAS	P	2012-12-11	2013-09-03
	80 SHARES OF SPECTRA ENERGY CORP	P	2013-03-22	2013-11-15
	1000 UNITS OF TEVA PHARMA FIN IV LLC	P	2011-11-09	2013-01-07
	1000.00 UNITS OF MORGAN STANLEY DTD	P	2011-06-07	2013-02-06
	415.79 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-02-25
	207.65 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-03-25
	28 UNITS OF FEDERAL NATIONAL MORTGAG	P	2010-03-08	2013-04-25
	318.08 UNITS OF FEDERAL NATIONAL MOR	P	2009-12-14	2013-05-28
	1000.00 UNITS OF FEDERAL HOME LOAN M	P	2012-05-07	2013-06-06
	178.8 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2013-06-25
	336.88 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-07-25
	1000 UNITS OF J P MORGAN CHASE & CO	P	2012-05-07	2013-08-06
	114.2 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2013-08-26
	274.26 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-09-25
	171.84 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-09-25
	31.54 UNITS OF FEDERAL NATIONAL MORT	P	2010-03-08	2013-10-25
	20 SHARES OF AFLAC INC	P	2009-11-09	2013-11-15
	113.49 UNITS OF FEDERAL NATIONAL MOR	P	2011-08-09	2013-11-25
	98.05 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2013-11-25
	66.58 UNITS OF FEDERAL NATIONAL MORT	P	2010-03-08	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	2,046	2,032	14
b	1,127	979	148
c	1,028	1,028
d	224	237	-13
e	993	1,001	-8
	3,878	4,000	-122
	3,986	3,083	903
	1,023	1,002	21
	1,137	1,016	121
	1,038	1,027	11
	192	203	-11
	265	289	-24
	431	476	-45
	177	189	-12
	122	132	-10
	362	385	-23
	142	152	-10
	47	49	-2
	69	74	-5
	1,028	1,023	5
	225	245	-20
	1,516	924	592
	28	30	-2
	2,233	2,071	162
	188	205	-17
	239	255	-16
	1,010	1,009	1
	1,135	1,128	7
	2,066	2,047	19
	287	311	-24
	4,848	5,026	-178
	4,754	3,688	1,066
	615	646	-31
	430	452	-22
	8,545	6,761	1,784
	133	144	-11
	223	239	-16
	1,260	1,352	-92
	238	256	-18
	216	230	-14
	385	427	-42
	290	315	-25
	159	172	-13
	793	845	-52
	1,151	1,125	26
	139	150	-11
	1,516	941	575
	509	542	-33
	5,583	5,151	432
	107	115	-8
	303	328	-25
	1,051	1,049	2
	1,085	1,089	-4
	9,255	9,241	14
	3,072	3,079	-7
	94	98	-4
	4,244	2,859	1,385
	164	174	-10
	203	216	-13
	8,166	4,780	3,386
	333	346	-13
	230	243	-13
	37	40	-3
	367	386	-19
	314	325	-11
	1,027	1,101	-74
	135	144	-9
	174	186	-12
	427	467	-40
	1,040	1,078	-38
	35	37	-2
	878	470	408
	315	344	-29
	1,117	1,141	-24
	51	54	-3
	214	230	-16
	1,158	1,126	32
	1,140	979	161
	1,006	1,006
	238	252	-14
	89	89
	3,663	3,198	465
	497	529	-32
	378	402	-24
	189	201	-12
	8,198	4,822	3,376
	179	193	-14
	275	300	-25
	190	202	-12
	1,040	1,032	8
	11	12	-1
	255	268	-13
	258	268	-10
	264	285	-21
	67	72	-5
	63	66	-3
	3,512	2,137	1,375
	163	176	-13
	57	61	-4
	60	63	-3
	280	296	-16
	1,289	1,229	60
	5,317	3,119	2,198
	1,234	1,191	43
	13,246	13,329	-83
	100	105	-5
	3,427	2,747	680
	659	721	-62
	634	694	-60
	307	322	-15
	13,874	10,263	3,611
	210	223	-13
	261	280	-19
	701	747	-46
	1,026	1,025	1
	252	274	-22
	113	121	-8
	1,033	1,033
	310	330	-20
	166	180	-14
	135	146	-11
	14,554	11,384	3,170
	254	270	-16
	125	136	-11
	91	99	-8
	235	246	-11
	216	230	-14
	2,054	2,057	-3
	1,131	1,112	19
	4,076	4,105	-29
	1,274	1,310	-36
	3,697	2,968	729
	475	513	-38
	418	450	-32
	136	145	-9
	201	214	-13
	347	360	-13
	222	235	-13
	593	649	-56
	1,046	1,030	16
	204	217	-13
	490	521	-31
	1,035	1,024	11
	349	386	-37
	63	68	-5
	58	62	-4
	10,345	6,127	4,218
	231	256	-25
	69	75	-6
	52	55	-3
	237	252	-15
	367	397	-30
	331	358	-27
	1,425	1,392	33
	1,049	1,063	-14
	1,144	1,177	-33
	96	100	-4
	311	331	-20
	335	356	-21
	1,157	1,232	-75
	294	309	-15
	5,166	5,100	66
	142	148	-6
	340	366	-26
	1,040	1,039	1
	261	276	-15
	504	551	-47
	1,005	1,003	2
	941	1,010	-69
	136	143	-7
	111	116	-5
	5,575	3,469	2,106
	723	776	-53
	117	123	-6
	113	117	-4
	9,242	9,265	-23
	169	181	-12
	264	284	-20
	1,097	1,087	10
	2,040	2,050	-10
	1,140	1,056	84
	63	63
	599	664	-65
	507	561	-54
	568	621	-53
	132	140	-8
	2,067	2,040	27
	185	200	-15
	295	314	-19
	149	159	-10
	180	189	-9
	317	342	-25
	1,032	1,016	16
	23	25	-2
	71	75	-4
	138	149	-11
	3,982	2,157	1,825
	31	33	-2
	71	75	-4
	1,042	1,028	14
	177	185	-8
	160	168	-8
	1,167	1,136	31
	8,170	8,199	-29
	2,263	1,998	265
	70	74	-4
	1,485	1,594	-109
	1,330	1,428	-98
	367	396	-29
	594	632	-38
	185	197	-12
	194	207	-13
	415	460	-45
	276	299	-23
	157	170	-13
	307	327	-20
	1,004	1,000	4
	226	246	-20
	462	492	-30
	55	59	-4
	4,244	2,626	1,618
	200	218	-18
	355	378	-23
	1,141	1,106	35
	226	240	-14
	210	224	-14
	258	280	-22
	211	223	-12
	2,263	2,106	157
	62	64	-2
	50	53	-3
	91	97	-6
	320	340	-20
	599	655	-56
	406	427	-21
	297	308	-11
	1,166	1,252	-86
	168	180	-12
	189	201	-12
	354	393	-39
	1,154	1,174	-20
	181	194	-13
	345	377	-32
	87	93	-6
	5,662	4,318	1,344
	163	175	-12
	243	266	-23
	1,115	1,113	2
	3,086	3,086
	17,630	13,170	4,460
	174	187	-13
	1,047	1,047
	4,525	4,214	311
	96	96
	320	348	-28
	289	314	-25
	439	486	-47
	406	438	-32
	190	202	-12
	1,195	1,173	22
	26	28	-2
	326	343	-17
	281	292	-11
	1,095	1,176	-81
	1,106	1,092	14
	90	95	-5
	209	226	-17
	15,554	10,284	5,270
	857	619	238
	28	30	-2
	145	156	-11
	1,130	1,115	15
	3,086	3,085	1
	1,027	1,028	-1
	5,134	5,132	2
	173	179	-6
	77	80	-3
	69	73	-4
	223	239	-16
	171	184	-13
	1,114	1,195	-81
	325	346	-21
	674	717	-43
	1,077	1,070	7
	274	299	-25
	90	96	-6
	1,046	1,027	19
	16	17	-1
	103	110	-7
	69	72	-3
	202	215	-13
	9,652	8,152	1,500
	12,990	7,288	5,702
	89	93	-4
	186	198	-12
	1,009	1,004	5
	1,016	1,012	4
	289	313	-24
	9,244	9,238	6
	84	84
	56	56
	4,092	3,995	97
	162	175	-13
	293	310	-17
	93	99	-6
	418	463	-45
	573	626	-53
	1,007	1,006	1
	223	239	-16
	764	813	-49
	1,038	1,024	14
	263	286	-23
	222	241	-19
	124	134	-10
	242	268	-26
	2,413	1,941	472
	1,212	752	460
	117	127	-10
	213	236	-23
	1,038	1,028	10
	1,256	1,232	24
	138	148	-10
	183	194	-11
	152	161	-9
	67	71	-4
	2,046	2,002	44
	454	471	-17
	205	222	-17
	254	276	-22
	1,088	1,168	-80
	394	425	-31
	1,007	1,003	4
	252	266	-14
	511	559	-48
	1,178	1,101	77
	220	236	-16
	89	95	-6
	107	114	-7
	777	833	-56
	3,378	2,642	736
	13,863	10,543	3,320
	39	42	-3
	539	578	-39
	1,261	1,147	114
	1,117	1,071	46
	196	205	-9
	1,025	1,027	-2
	8,153	8,186	-33
	2,734	2,340	394
	1,023	1,002	21
	1,046	1,024	22
	416	431	-15
	208	223	-15
	28	30	-2
	318	337	-19
	1,043	1,041	2
	179	187	-8
	337	363	-26
	1,177	1,159	18
	114	121	-7
	274	288	-14
	172	178	-6
	32	34	-2
	1,329	871	458
	113	119	-6
	98	102	-4
	67	71	-4

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			14
b			148
c
d			-13
e			-8
			-122
			903
			21
			121
			11
			-11
			-24
			-45
			-12
			-10
			-23
			-10
			-2
			-5
			5
			-20
			592
			-2
			162
			-17
			-16
			1
			7
			19
			-24
			-178
			1,066
			-31
			-22
			1,784
			-11
			-16
			-92
			-18
			-14
			-42
			-25
			-13
			-52
			26
			-11
			575
			-33
			432
			-8
			-25
			2
			-4
			14
			-7
			-4
			1,385
			-10
			-13
			3,386
			-13
			-13
			-3
			-19
			-11
			-74
			-9
			-12
			-40
			-38
			-2
			408
			-29
			-24
			-3
			-16
			32
			161

			-14

			465
			-32
			-24
			-12
			3,376
			-14
			-25
			-12
			8
			-1
			-13
			-10
			-21
			-5
			-3
			1,375
			-13
			-4
			-3
			-16
			60
			2,198
			43
			-83
			-5
			680
			-62
			-60
			-15
			3,611
			-13
			-19
			-46
			1
			-22
			-8

			-20
			-14
			-11
			3,170
			-16
			-11
			-8
			-11
			-14
			-3
			19
			-29
			-36
			729
			-38
			-32
			-9
			-13
			-13
			-13
			-56
			16
			-13
			-31
			11
			-37
			-5
			-4
			4,218
			-25
			-6
			-3
			-15
			-30
			-27
			33
			-14
			-33
			-4
			-20
			-21
			-75
			-15
			66
			-6
			-26
			1
			-15
			-47
			2
			-69
			-7
			-5
			2,106
			-53
			-6
			-4
			-23
			-12
			-20
			10
			-10
			84

			-65
			-54
			-53
			-8
			27
			-15
			-19
			-10
			-9
			-25
			16
			-2
			-4
			-11
			1,825
			-2
			-4
			14
			-8
			-8
			31
			-29
			265
			-4
			-109
			-98
			-29
			-38
			-12
			-13
			-45
			-23
			-13
			-20
			4
			-20
			-30
			-4
			1,618
			-18
			-23
			35
			-14
			-14
			-22
			-12
			157
			-2
			-3
			-6
			-20
			-56
			-21
			-11
			-86
			-12
			-12
			-39
			-20
			-13
			-32
			-6
			1,344
			-12
			-23
			2

			4,460
			-13

			311

			-28
			-25
			-47
			-32
			-12
			22
			-2
			-17
			-11
			-81
			14
			-5
			-17
			5,270
			238
			-2
			-11
			15
			1
			-1
			2
			-6
			-3
			-4
			-16
			-13
			-81
			-21
			-43
			7
			-25
			-6
			19
			-1
			-7
			-3
			-13
			1,500
			5,702
			-4
			-12
			5
			4
			-24
			6


			97
			-13
			-17
			-6
			-45
			-53
			1
			-16
			-49
			14
			-23
			-19
			-10
			-26
			472
			460
			-10
			-23
			10
			24
			-10
			-11
			-9
			-4
			44
			-17
			-17
			-22
			-80
			-31
			4
			-14
			-48
			77
			-16
			-6
			-7
			-56
			736
			3,320
			-3
			-39
			114
			46
			-9
			-2
			-33
			394
			21
			22
			-15
			-15
			-2
			-19
			2
			-8
			-26
			18
			-7
			-14
			-6
			-2
			458
			-6
			-4
			-4

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	57,204
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	12,911

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	75,315	1,642,365	0.045858
2011	72,830	1,563,359	0.046586
2010	64,274	1,485,584	0.043265
2009	76,124	1,280,668	0.059441
2008	69,903	1,529,733	0.045696

2	Total of line 1, column (d) ......................	2	0.240846
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	0.048169
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,715,397
5	Multiply line 4 by line 3.......................	5	82,629
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	921
7	Add lines 5 and 6.........................	7	83,550
8	Enter qualifying distributions from Part XII, line 4..............	8	82,198
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	1,841
	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
3	Add lines 1 and 2............................	3	1,841
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,841
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	1,899
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	1,899
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	58
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax58	Refunded	11

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)

AL, GA

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

NONE

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(334) 230-6100

Located at bullet

201 MONROE STREET 4TH FLOORMONTGOMERYAL ZIP+4 bullet

36104

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 TRUST DEPARTMENT	TRUSTEE 5.00	15,955	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	15,955	0	0

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

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	N/A
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....................

85,770

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

1,841

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

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

1,841

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

83,929

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

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

83,929

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

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

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

83,929

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)

	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7		83,929
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......	76,076
b Total for prior years:20, 20, 20
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.........
4Qualifying distributions for 2013 from Part
XII, line 4: $ 82,198
a Applied to 2012, but not more than line 2a	76,076
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2013 distributable amount.....		6,122
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2013.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........		77,807
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......
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)

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
AT BRIGHTWELL SCHOOL PO BOX 360 LEXINGTON,GA30648			EDUCATIONAL	76,612
Total ................................. 3a				76,612

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	26,288
4 Dividends and interest from securities....			14	24,522
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	57,204
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)..				108,014

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

13108,014

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3M CO	AT COST	4,789	9,116
AFLAC INC	AT COST	9,910	16,700
AFLAC INC DTD 8.5% 05/15/19	AT COST	8,318	8,940
ALLIANT CORP	AT COST	16,998	16,512
AMERICAN EAGLE OUTFITTERS INC	AT COST
AMERICAN EXPRESS CREDIT CORP 2.75%	AT COST	8,080	8,279
ANHEUSER BUSCH INBEV WOR DTD	AT COST	8,023	8,328
APPLE INC DTD 1% 05/03/18	AT COST	8,991	8,703
AT&T INC	AT COST	10,842	14,591
AT&T INC 5.6% 5/15/18	AT COST	7,301	7,949
AUTOMATIC DATA PROCESSING INC	AT COST	9,985	18,988
BARCLAYS BANK PLC 3.9% 4/7/15	AT COST	8,003	8,328
BAXTER INTERNATIONAL INC	AT COST
BB&T CORP	AT COST	11,299	17,728
BHP BILLITON FIN USA LTD DTD 1% 02/2	AT COST	16,983	17,093
BLACKROCK INC	AT COST	10,291	18,988
CA INC 5.375% 12/1/19	AT COST	8,207	8,895
CARDINAL HEALTH INC	AT COST	16,720	17,371
CATERPILLAR INC 7.9% 12/15/18	AT COST	15,915	16,293
CHEVRON CORP	AT COST	19,189	26,231
CHEVRON CORP CALLABLE DTD 21.104%	AT COST
CISCO SYSTEMS INC	AT COST	13,755	15,365
CISCO SYSTEMS INC CALLABLE 5.5% 02/2	AT COST	8,924	8,801
CITIGROUP INC 6% 12/13/13	AT COST
CITIGROUP INC DTD 1.25% 1/15/16	AT COST	9,027	9,030
CME GROUP INC	AT COST	13,523	17,261
COCA COLA CO	AT COST	12,368	17,350
COMCAST CORP 5.7% 7/1/19	AT COST	7,322	8,090
CONAGRA FOODS INC	AT COST
CREDIT SUISSE NEW YORK 5.5% 5/1/14	AT COST	17,244	17,277
CSX CORP 6.25% 4/1/15	AT COST	8,342	8,551
DARDEN RESTAURANTS INC	AT COST	15,516	17,942
DIRECTV HOLDGS/FING 3.55% 3/15/15	AT COST	8,120	8,264
DIRECTV HOLDINGS 3.5% 03/01/16	AT COST	8,477	8,398
DOMINION RES INC	AT COST	9,740	17,143
DR PEPPER SNAPPLE GROUP	AT COST
DUKE ENERGY CORP 2.15% 11/15/16	AT COST	8,004	8,199
DUPONTE I DE NEMOURS & CO	AT COST	13,852	18,192
EXXON MOBIL CORP	AT COST	13,853	19,228
FEDERAL HOME LOAN MTG 4.5% 08/01/40	AT COST	3,797	3,772
FEDERAL HOME LOAN MTG 2.875% 02/09/1	AT COST	25,848	25,731
FEDERAL HOME LOAN MTG 4% 11/01/40	AT COST	7,420	7,105
FEDERAL HOME LOAN MTG 5% 12/01/36	AT COST	4,661	4,640
FEDERAL NATIONAL MORT 3.5% 09/01/25	AT COST	6,981	7,041
FEDERAL NATIONAL MORT 4% 03/01/26	AT COST	6,942	7,005
FEDERAL NATIONAL MORT 4.5% 06/01/41	AT COST	4,657	4,650
FEDERAL NATIONAL MORT 5% 02/01/24	AT COST	3,862	3,856
FEDERAL NATIONAL MORT 5% 06/01/35	AT COST	6,426	6,472
FEDERAL NATIONAL MORT 5% 12/1/20	AT COST	8,354	8,453
FEDERAL NATIONAL MORT 5% 3/15/16	AT COST	15,745	16,486
FEDERAL NATIONAL MORT 5.5% 01/01/18	AT COST	5,123	5,028
FEDERAL NATIONAL MORT 5.5% 11/1/23	AT COST	4,608	4,693
FEDERAL NATIONAL MORT 5.5% 11/1/32	AT COST	17,404	18,021
FEDERAL NATIONAL MORT 6% 01/01/37	AT COST	1,188	1,236
FEDERAL NATIONAL MORT 6% 12/01/36	AT COST	5,316	5,323
FEDERAL NATIONAL MORT 6% 3/1/37	AT COST	15,782	16,332
FEDERAL NATL MTG 4.5% 06/01/41	AT COST
FEDERAL NATL MTG 3% 05/01/27	AT COST	6,744	6,580
FEDERAL NATL MTG 4% 06/01/39	AT COST	3,548	3,454
FEDERAL NATL MTG 4/5% 06/01/40	AT COST
FEDERAL NATL MTG 5% 02/01/24	AT COST
FEDERAL NATL MTG 5.5% 04/01/34	AT COST	10,752	10,829
FEDERAL NATL MTG 5.5% 11/01/32	AT COST
FNMA 3.5% 11/1/42	AT COST	8,938	8,908
FNMA 4% 02/01/41	AT COST	7,333	7,300
FNMA 4.5% 6/1/40	AT COST	3,883	3,863
FNMA 3.5% 3/1/41	AT COST	8,451	7,958
GALLAGHER ARTHUR J & CO	AT COST	8,610	17,364
GENERAL ELECTRIC CAP 5.3% 2/11/21	AT COST	8,145	8,949
GENERAL ELECTRIC CAP 5.875% 01/14/38	AT COST
GENERAL ELECTRIC CO	AT COST	18,535	26,488
GOLDMAN SACHS GROUP INC 6% 5/1/14	AT COST	8,104	8,143
GOLDMAN SACHS GROUP INC 7.5% 2/15/19	AT COST	7,476	8,526
HASBRO INC	AT COST	11,781	19,254
HEINZ H J CO	AT COST
HESS CORP 8.125% 2/15/19	AT COST	8,111	8,695
HEWLETT-PACKARD CO 2.2% 12/1/15	AT COST	9,006	9,198
ILLINOIS TOOL WORKS INC	AT COST	4,527	9,249
INTEL CORP	AT COST	21,070	27,123
INTEL CORP 3.3% 10/01/21	AT COST	9,024	8,941
INTERNATIONAL BUS MACH 1.95% 07/22/	AT COST	17,410	17,465
INVESCO LTD	AT COST	16,935	18,200
J P MORGAN CHASE & CO	AT COST	18,201	27,778
J P MORGAN CHASE & CO 6.3% 4/23/19	AT COST	7,548	8,262
JOHNSON & JOHNSON	AT COST	12,032	18,318
KIMBERLY CLARK CORP	AT COST	11,167	18,281
KRAFT FOODS INC 4.125% 2/9/16	AT COST
KRAFT FOODS INC DTD 1.625% 6/4/15	AT COST	9,104	9,114
LEGGETT & PLATT INC	AT COST
LYONDELLBASELL INDUSTRIES CL A	AT COST	17,281	17,662
MARATHON OIL CORP DTD .9% 11/1/15	AT COST	8,997	9,007
MATTEL INC	AT COST	7,106	18,080
MCDONALDS CORP	AT COST	16,901	23,287
MEADWEST VACO CORPORATION	AT COST
MERCK & CO. INC.	AT COST	20,698	26,527
MERRILL LYNCH & CO 6.11% 1/29/37	AT COST	7,447	8,628
MERRILL LYNCH & CO 6.875% 4/25/18	AT COST	7,405	8,277
MICROSOFT CORP	AT COST	11,963	16,647
MICROSOFT CORP	AT COST
MONDELEZ INTERNATIONAL DTD	AT COST	8,066	8,481
MORGAN STANLEY 4.2% 11/20/14	AT COST	8,086	8,254
MORGAN STANLEY 5.625% 9/23/19	AT COST	8,000	9,094
NEXTERA ENERGY, INC.	AT COST	9,802	17,124
NUCOR CORP	AT COST	13,894	19,484
NYSE EURONEXT	AT COST
OCCIDENTAL PETE CORP	AT COST	14,862	18,069
ONTARIO 1.375% 01/27/14	AT COST	17,005	17,013
ORACLE CORP 5.75% 4/15/18	AT COST	7,532	8,089
PAYCHEX INC	AT COST	10,518	17,757
PEPSICO INC	AT COST	13,032	16,173
PETROBRAS INTL FIN CO 5.75% 1/20/20	AT COST	16,713	16,463
PFIZER INC 6.2% 3/15/19	AT COST	7,695	8,298
PHILIP MORRIS INTERNATIONAL INC	AT COST	10,049	15,683
PINNACLE WEST CAP CORP	AT COST	6,946	7,144
PNC BANK CROP	AT COST	13,132	17,843
PRUDENTIAL FINANCIAL 4.5% 11/15/20	AT COST	8,019	8,582
PRUDENTIAL FINANCIAL INC	AT COST	8,997	17,983
RAYTHEON CO	AT COST	10,504	18,140
REPUBLIC SVCS INC CL A	AT COST	15,761	16,434
ROYAL BANK OF CANADA DED 1.2% 09/19	AT COST	17,993	17,835
SOUTHERN CO	AT COST
SPECTRA ENERGY CORP	AT COST	10,516	17,810
SUNTRUST BKS INC 3.5% 01/20/17	AT COST	8,001	8,412
TALISMAN ENERGY INC 7.75% 6/1/19	AT COST	7,925	8,384
TARGET CORP 5.375% 5/1/17	AT COST	8,424	8,992
TEVA PAHARMA FIN 1.7% 11/10/14	AT COST
TEXAS INSTRS INC	AT COST	8,304	10,538
TIME WARNER CABLE 6.75% 7/1/18	AT COST	7,638	7,850
TOYOTA MOTOR CREDIT 3.4% 09/15/21	AT COST	9,028	9,137
TRAVELERS COMPANIES, INC	AT COST	9,640	17,655
U S TREASURY INFLATION .625% 07/15/2	AT COST	26,229	25,246
US BANCORP DEL	AT COST	12,831	20,402
US TREAS 6.25% 8/15/23	AT COST	22,849	24,406
US TREAS DTD 1.75% 5/15/23	AT COST	17,587	17,125
US TREAS DTD 2.875% 5/15/43	AT COST	17,315	17,020
US TREAS N/B 2.625% 11/15/20	AT COST	33,082	33,536
US TREASURY 1.375% 11/30/15	AT COST	69,324	69,315
VERIZON COMMUNICATIONS	AT COST	9,478	16,708
VERIZON COMMUNICATIONS 6% 04/01/41	AT COST	8,455	8,783
WACHOVIA CORP 5.75% 6/15/17	AT COST	7,202	7,985
WAL MART STORES INC DTD 6.2% 04/15/3	AT COST	9,261	8,413
WASTE MANAGEMENT INC	AT COST	13,254	18,397
WELLS FARGO	AT COST	13,362	18,160
WILLIAMS COS INC	AT COST	17,209	18,899