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
EGW FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1288 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TAMPA, FL336011288

A Employer identification number

20-4662760

B Telephone number (see instructions)

(813) 677-8867

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

$7,522,847J 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	23,738		9,738
4	Dividends and interest from securities......	116,783		116,783
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		228,244
b	Gross sales price for all assets on line 6a 2,739,384
7	Capital gain net income (from Part IV, line 2)...			228,244
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).......		-47,806	-47,806
12	Total. Add lines 1 through 11........	320,959		306,959
13	Compensation of officers, directors, trustees, etc.	20,800
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	31,269
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,900
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		2,049
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		34,861	34,727
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	93,879		34,727	0
25	Contributions, gifts, grants paid........	330,000			330,000
26	Total expenses and disbursements. Add lines 24 and 25	423,879		34,727	330,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-102,920
b	Net investment income (if negative, enter -0-)			272,232
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...............
	2	Savings and temporary cash investments..........		73,514	126,646	126,646
	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...........		1,845
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		2,009,330	1,814,065	2,233,322
	c	Investments—corporate bonds (attach schedule)........		1,576,608	1,633,332	1,624,514
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		3,558,925	3,538,365	3,538,365
	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)		7,220,222	7,112,408	7,522,847
		17	Accounts payable and accrued expenses..........		692
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 )			1,245
23		Total liabilities (add lines 17 through 22)..........		692	1,245
		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.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		7,219,530	7,111,163
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		7,219,530	7,111,163
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		7,220,222	7,112,408

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	7,219,530
2	Enter amount from Part I, line 27a.....................	2	-102,920
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	7,116,610
5	Decreases not included in line 2 (itemize)	5	5,447
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	7,111,163

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	SUNTRUST INV (1099-DIV) LTCG	P	2001-01-01	2013-12-31
b	63.00-SH-COCA COLA	P	2013-03-07	2013-09-09
c	75.00-SH-CORNING INC	P	2013-09-09	2013-11-06
d	20.00-SH-WALMART STORES	P	2013-09-09	2013-11-06
e	1.10-SH-TEMPLETON GLOBAL BOND	P	2012-12-17	2013-11-06
	21.00-SH-CAMERON INTERNATIONAL CORP	P	2011-08-25	2013-03-07
	32.00-SH-TERADATA CORP	P	2011-03-28	2013-03-07
	19.00-SH-AMGEN INC	P	2011-07-26	2013-03-07
	115.00-SH-DARDEN RESTAURANTS	P	2010-10-15	2013-03-07
	8.00-SH-CAPITAL ONE FINANCIAL CORP	P	2012-02-27	2013-03-07
	12.00-SH-QUALCOMM CORP	P	2012-02-27	2013-03-07
	6.00-SH-UNION PACIFIC CORP	P	2008-12-10	2013-03-07
	1,056.44-SH-TEMPLETON GLOBAL BOND	P	2011-11-15	2013-09-09
	20,194.45-SH-RIDGEWORTH FUND - INTER	P	2008-11-06	2013-09-09
	2,560.31-SH-ABERDEEN EQUITY LONG SHO	P	2011-11-15	2013-09-09
	12.00-SH-BB&T CORP	P	2012-02-27	2013-09-09
	213.00-SH-ASTRAZENECA PLC	P	2011-11-15	2013-09-09
	68.00-SH-TEVA PHARMACEUTICAL INDS	P	2010-04-29	2013-09-09
	115.00-SH-EXPRESS SCRIPTS HOLDING CO	P	2011-09-16	2013-09-09
	22.00-SH-APACHE CORP	P	2009-04-29	2013-09-09
	7.00-SH-PEPSICO INC	P	2008-12-17	2013-11-06
	30.00-SH-WALT DISNEY CO	P	2009-01-05	2013-11-06
	24.00-SH-HOME DEPOT INC	P	2009-03-11	2013-11-06
	121.00-SH-AT&T INC	P	2011-11-15	2013-11-06
	25.00-SH-KIMBERLY CLARK CORP	P	2011-11-15	2013-11-06
	ROUNDING	P	2001-01-01	2013-12-31
	BAYVIEW PROPERTIES K-1 ST	P	2001-01-01	2013-12-31
	25.00-SH-KRAFT FOODS GROUP	P	2013-03-07	2013-09-09
	18.00-SH-TE CONNECTIVITY LTD	P	2013-09-09	2013-11-06
	24.00-SH-COCA COLA	P	2013-03-07	2013-11-06
	161.95-SH-PIMCO EMERGING LOCAL	P	2013-09-09	2013-11-06
	21.00-SH-TEVA PHARMACEUTICAL INDS	P	2010-01-19	2013-03-07
	31.00-SH-QUANTA SERVICES INC	P	2011-04-19	2013-03-07
	74.00-SH-ABBOTT LABS	P	2011-11-15	2013-03-07
	8.00-SH-DARDEN RESTAURANTS	P	2012-02-27	2013-03-07
	32.00-SH-CAPITAL ONE FINANCIAL CORP	P	2010-03-02	2013-03-07
	36.00-SH-QUALCOMM CORP	P	2011-06-28	2013-03-07
	12.00-SH-GENERAL MILLS INC	P	2012-02-27	2013-03-07
	67.30-SH-TEMPLETON GLOBAL BOND	P	2011-12-15	2013-09-09
	617.19-SH-RIDGEWORTH FUND - INTERMED	P	2008-12-11	2013-09-09
	80.00-SH-VENTAS INC	P	2012-08-02	2013-09-09
	7.00-SH-BB&T CORP	P	2010-08-18	2013-09-09
	7.00-SH-PACCAR INC	P	2011-07-26	2013-09-09
	50.00-SH-TEVA PHARMACEUTICAL INDS	P	2010-05-27	2013-09-09
	9.00-SH-EXPRESS SCRIPTS HOLDING CO	P	2012-02-27	2013-09-09
	30.00-SH-APACHE CORP	P	2011-09-16	2013-09-09
	3.80-SH-ABBVIE INC	P	2011-11-15	2013-11-06
	21.00-SH-B/E AEROSPACE	P	2011-03-07	2013-11-06
	31.00-SH-QUANTA SERVICES INC	P	2011-06-28	2013-11-06
	7.00-SH-AMGEN INC	P	2011-07-26	2013-11-06
	72.00-SH-VERIZON COMMUNICATIONS	P	2011-11-15	2013-11-06
	BAYVIEW PROPERTIES K-1 LT	P	2001-01-01	2013-12-31
	63.00-SH-MCDONALDS CORP	P	2013-03-07	2013-09-09
	20.00-SH-KLA TENCOR CORP	P	2013-09-09	2013-11-06
	26.00-SH-DELPHI AUTOMOTIVE	P	2013-09-09	2013-11-06
	202.18-SH-GOLDMAN SACHS LOCAL EMERGI	P	2013-09-09	2013-11-06
	42.00-SH-TEVA PHARMACEUTICAL INDS	P	2010-04-29	2013-03-07
	49.00-SH-QUANTA SERVICES INC	P	2011-06-28	2013-03-07
	48.00-SH-ABBOTT LABS	P	2012-02-27	2013-03-07
	13.00-SH-NATIONAL OILWELL VARCO	P	2011-05-18	2013-03-07
	15.00-SH-GOLDMAN SACHS GROUP	P	2009-05-13	2013-03-07
	168.00-SH-AUTODESK INC	P	2010-06-08	2013-03-07
	38.00-SH-GENERAL MILLS INC	P	2011-09-16	2013-03-07
	1,767.05-SH-RIDGEWORTH FUND - SEIX F	P	2008-10-22	2013-09-09
	6,011.48-SH-RIDGEWORTH FUND - INTERM	P	2008-12-17	2013-09-09
	11.00-SH-CAMERON INTERNATIONAL CORP	P	2011-08-25	2013-09-09
	464.00-SH-GLAXOSMITHKLINE PLC	P	2011-11-15	2013-09-09
	129.00-SH-DUKE ENERGY	P	2011-11-15	2013-09-09
	9.00-SH-TEVA PHARMACEUTICAL INDS	P	2012-02-27	2013-09-09
	150.00-SH-GENERAL MILLS INC	P	2011-09-16	2013-09-09
	7.00-SH-APACHE CORP	P	2012-02-27	2013-09-09
	23.00-SH-ABBVIE INC	P	2008-12-10	2013-11-06
	30.00-SH-HEALTH CARE REIT	P	2011-11-15	2013-11-06
	136.00-SH-QUANTA SERVICES INC	P	2011-07-26	2013-11-06
	13.00-SH-ECOLAB INC	P	2012-03-16	2013-11-06
	23.00-SH-UNILEVER PLC	P	2011-11-15	2013-11-06
	2,605.63-SH-SENTINEL SMALL CO	P	2012-12-20	2013-03-07
	50.00-SH-JP MORGAN CHASE	P	2013-09-09	2013-11-06
	19.00-SH-PNC FINANCIAL SERVICES GROU	P	2013-09-09	2013-11-06
	59.00-SH-SENIOR HOUSING PROPERTIES	P	2013-03-07	2013-11-06
	159.58-SH-DOUBLELINE TOTAL RETURN	P	2013-09-09	2013-11-06
	15.00-SH-JP MORGAN CHASE	P	2012-02-27	2013-03-07
	10.00-SH-BAXTER INTERNATIONAL	P	2008-12-17	2013-03-07
	6.00-SH-ABBOTT LABS	P	2008-12-10	2013-03-07
	100.00-SH-NATIONAL OILWELL VARCO	P	2011-08-25	2013-03-07
	60.00-SH-MERCK AND INC	P	2012-02-27	2013-03-07
	14.00-SH-AUTODESK INC	P	2012-02-27	2013-03-07
	5.00-SH-UNITED PARCEL SERVICE	P	2012-02-27	2013-03-07
	7,472.72-SH-RIDGEWORTH FUND - SEIX F	P	2008-11-06	2013-09-09
	8,371.95-SH-RIDGEWORTH FUND - INTERM	P	2009-01-05	2013-09-09
	20.00-SH-INVESCO LTD	P	2012-02-27	2013-09-09
	17.00-SH-MACY'S INC	P	2011-09-13	2013-09-09
	26.00-SH-GENERAL ELECTRIC	P	2012-02-27	2013-09-09
	156.00-SH-NATIONAL GRID TRANSCO	P	2012-02-27	2013-09-09
	7.00-SH-CHEVRON CORP	P	2012-02-27	2013-09-09
	847.00-SH-BRISTOL MYERS SQUIBB	P	2011-11-15	2013-09-09
	18.00-SH-ABBVIE INC	P	2008-12-10	2013-11-06
	109.00-SH-NATIONAL GRID TRANSCO	P	2011-11-15	2013-11-06
	90.00-SH-MERCK AND INC	P	2012-02-27	2013-11-06
	20.00-SH-FLOWSERVE CORP	P	2010-06-08	2013-11-06
	55.00-SH-MORGAN STANLEY	P	2009-04-29	2013-11-06
	75.00-SH-VENTAS INC	P	2012-08-02	2013-03-07
	57.00-SH-QUANTA SERVICES INC	P	2013-09-09	2013-11-06
	28.00-SH-ISHARES BARCLAYS 3-7 TREAS	P	2013-09-09	2013-11-06
	26.00-SH-SCHLUMBERGER LTD	P	2013-09-09	2013-11-06
	148.33-SH-VANGUARD MORTGAGE BACKED S	P	2013-09-09	2013-11-06
	35.00-SH-JP MORGAN CHASE	P	2008-12-10	2013-03-07
	9.00-SH-BAXTER INTERNATIONAL	P	2012-02-27	2013-03-07
	60.00-SH-VERIZON COMMUNICATIONS	P	2012-02-27	2013-03-07
	11.00-SH-NATIONAL OILWELL VARCO	P	2012-02-27	2013-03-07
	7.00-SH-APPLE INC	P	2008-11-06	2013-03-07
	150.00-SH-UNILEVER PLC	P	2011-11-15	2013-03-07
	20.00-SH-UNITED PARCEL SERVICE	P	2008-11-06	2013-03-07
	2,326.56-SH-RIDGEWORTH FUND - SEIX F	P	2009-09-08	2013-09-09
	1,487.38-SH-RIDGEWORTH FUND - INTERM	P	2011-12-15	2013-09-09
	84.00-SH-DOMINION RESOURCES INC	P	2011-11-15	2013-09-09
	421.00-SH-AT&T INC	P	2011-11-15	2013-09-09
	16.00-SH-GENERAL ELECTRIC	P	2009-11-09	2013-09-09
	137.00-SH-NATIONAL GRID TRANSCO	P	2011-11-15	2013-09-09
	277.00-SH-UNILEVER PLC	P	2011-11-15	2013-09-09
	8.00-SH-FLOWSERVE CORP	P	2010-06-08	2013-09-09
	9.00-SH-ABBVIE INC	P	2008-12-17	2013-11-06
	60.00-SH-GLAXOSMITHKLINE PLC	P	2011-11-15	2013-11-06
	71.00-SH-PPL CORP	P	2011-11-15	2013-11-06
	12.00-SH-WELLS FARGO & CO	P	2012-02-27	2013-11-06
	17.00-SH-CAPITAL ONE FINANCIAL CORP	P	2010-03-02	2013-11-06
	485.00-SH-EXELON CORP	P	2012-08-02	2013-03-07
	86.00-SH-INTEL CORP	P	2013-09-09	2013-11-06
	5.00-SH-APPLE INC	P	2013-09-09	2013-11-06
	62.00-SH-BP PLC SPONS ADR	P	2013-03-07	2013-11-06
	75.00-SH-ELI LILLY & CO	P	2012-02-27	2013-03-07
	22.00-SH-EMC CORP	P	2012-02-27	2013-03-07
	23.00-SH-BAXTER INTERNATIONAL	P	2008-11-25	2013-03-07
	3,770.72-SH-SENTINEL SMALL CO	P	2009-09-08	2013-03-07
	13.00-SH-B/E AEROSPACE	P	2012-02-27	2013-03-07
	3.00-SH-EMERSON ELECTRIC	P	2006-12-10	2013-03-07
	637.00-SH-HJ HEINZ CO	P	2011-11-15	2013-03-07
	28.00-SH-WALT DISNEY CO	P	2012-02-27	2013-03-07
	750.64-SH-RIDGEWORTH FUND -SHORT TER	P	2008-10-22	2013-09-09
	6,481.56-SH-RIDGEWORTH FUND - INTERM	P	2012-02-27	2013-09-09
	60.00-SH-CAPITAL ONE FINANCIAL CORP	P	2010-03-02	2013-09-09
	6.00-SH-VISA INC	P	2012-02-27	2013-09-09
	73.00-SH-WILLIAMS CO INC	P	2010-03-02	2013-09-09
	28.00-SH-VERIZON COMMUNICATIONS	P	2012-02-27	2013-09-09
	48.00-SH-ABBVIE INC	P	2012-02-27	2013-09-09
	333.00-SH-SOUTHERN CO	P	2010-11-15	2013-09-09
	21.00-SH-CHEVRON CORP	P	2009-09-08	2013-11-06
	13.00-SH-PROCTOR & GAMBLE CO	P	2008-12-10	2013-11-06
	43.00-SH-MACY'S INC	P	2011-09-13	2013-11-06
	57.00-SH-HARTFORD FINANCIAL SERVICES	P	2010-04-29	2013-11-06
	48.00-SH-DUKE ENERGY	P	2011-11-15	2013-11-06
	30.00-SH-ECOLAB INC	P	2012-03-16	2013-03-07
	8.00-SH-PRAXAIR INC	P	2013-09-09	2013-11-06
	9.00-SH-GOLDMAN SACHS GROUP	P	2013-09-09	2013-11-06
	12.00-SH-BP PLC SPONS ADR	P	2013-09-09	2013-11-06
	81.00-SH-TEXAS INSTRUMENTS INC	P	2008-10-22	2013-03-07
	91.00-SH-EMC CORP	P	2008-11-06	2013-03-07
	10.00-SH-JB HUNT TRANSPORT SERVICES	P	2009-09-29	2013-03-07
	1,915.41-SH-SENTINEL SMALL CO	P	2009-10-19	2013-03-07
	27.00-SH-B/E AEROSPACE	P	2011-03-07	2013-03-07
	8.00-SH-EMERSON ELECTRIC	P	2012-02-27	2013-03-07
	9.00-SH-PROCTOR & GAMBLE CO	P	2009-11-09	2013-03-07
	22.00-SH-WALT DISNEY CO	P	2009-01-05	2013-03-07
	2,287.41-SH-RIDGEWORTH FUND -SHORT T	P	2008-11-06	2013-09-09
	578.38-SH-PIMCO LOW DURATION	P	2011-06-28	2013-09-09
	16.00-SH-ELI LILLY & CO	P	2012-02-27	2013-09-09
	21.00-SH-VISA INC	P	2011-07-26	2013-09-09
	106.00-SH-WILLIAMS CO INC	P	2010-05-27	2013-09-09
	283.00-SH-VERIZON COMMUNICATIONS	P	2011-11-15	2013-09-09
	36.00-SH-ABBVIE INC	P	2011-11-15	2013-09-09
	8.00-SH-PEPSICO INC	P	2012-02-27	2013-09-09
	122.71-SH-ABERDEEN EQUITY LONG SHORT	P	2011-11-15	2013-11-06
	26.00-SH-BB&T CORP	P	2010-08-18	2013-11-06
	76.00-SH-ASTRAZENECA PLC	P	2011-11-15	2013-11-06
	64.00-SH-CONOCOPHILLIPS CO	P	2011-11-15	2013-11-06
	1.00-SH-APPLE INC	P	2008-11-06	2013-11-06
	1.05-SH-SENTINEL SMALL CO	P	2012-08-23	2013-03-08
	24.00-SH-MCDONALDS CORP	P	2013-03-07	2013-11-06
	22.00-SH-LYONDELLBASELL INDUSTRIES	P	2013-09-09	2013-11-06
	30.00-SH-REALTY INCOME CORP	P	2013-09-09	2013-11-06
	71.00-SH-TEXAS INSTRUMENTS INC	P	2008-12-10	2013-03-07
	13.00-SH-SCHLUMBERGER LTD	P	2008-10-22	2013-03-07
	25.00-SH-JB HUNT TRANSPORT SERVICES	P	2009-11-09	2013-03-07
	2,174.99-SH-SENTINEL SMALL CO	P	2009-11-09	2013-03-07
	132.00-SH-COACH INC	P	2009-09-29	2013-03-07
	30.00-SH-EMERSON ELECTRIC	P	2008-10-22	2013-03-07
	12.00-SH-PROCTOR & GAMBLE CO	P	2009-11-27	2013-03-07
	3.00-SH-GOOGLE INC	P	2011-09-16	2013-03-07
	3,914.76-SH-RIDGEWORTH FUND -SHORT T	P	2008-12-17	2013-09-09
	14,178.00-SH-PIMCO LOW DURATION	P	2011-11-15	2013-09-09
	551.00-SH-ELI LILLY & CO	P	2011-11-15	2013-09-09
	17.00-SH-CONOCOPHILLIPS CO	P	2012-02-27	2013-09-09
	220.00-SH-PPL CORP	P	2011-11-15	2013-09-09
	4.00-SH-CHEVRON CORP	P	2012-02-27	2013-09-09
	46.00-SH-INTERNATIONAL BUSINESS MACH	P	2011-08-25	2013-09-09
	3.00-SH-PEPSICO INC	P	2009-01-05	2013-09-09
	93.42-SH-PIMCO INVESTMENT GRADE CORP	P	2009-10-19	2013-11-06
	26.00-SH-HCP INC	P	2011-11-15	2013-11-06
	2.00-SH-GOOGLE INC	P	2012-02-27	2013-11-06
	38.00-SH-PFIZER INC.	P	2012-02-27	2013-11-06
	1.00-SH-APPLE INC	P	2008-12-10	2013-11-06
	14.49-SH-SENTINEL SMALL CO	P	2012-12-20	2013-03-08
	17.00-SH-BAXTER INTERNATIONAL	P	2013-09-09	2013-11-06
	53.00-SH-ORACLE CORP	P	2013-09-09	2013-11-06
	2.85-SH-SCHRODER US SMALL/MID CAP	P	2012-12-07	2013-11-06
	33.00-SH-TEXAS INSTRUMENTS INC	P	2008-12-17	2013-03-07
	3.00-SH-SCHLUMBERGER LTD	P	2011-09-16	2013-03-07
	9.00-SH-JB HUNT TRANSPORT SERVICES	P	2009-11-27	2013-03-07
	926.16-SH-SENTINEL SMALL CO	P	2009-11-27	2013-03-07
	12.00-SH-COACH INC	P	2012-02-27	2013-03-07
	20.00-SH-HOME DEPOT INC	P	2012-02-27	2013-03-07
	8.00-SH-PROCTOR & GAMBLE CO	P	2010-02-05	2013-03-07
	56.63-SH-SENTINEL SMALL CO	P	2011-12-22	2013-03-07
	1,727.31-SH-RIDGEWORTH FUND -SHORT T	P	2009-01-05	2013-09-09
	0.17-SH-PIMCO LOW DURATION	P	2011-12-07	2013-09-09
	8.00-SH-ABBOTT LABS	P	2008-03-10	2013-09-09
	130.00-SH-CONOCOPHILLIPS CO	P	2011-11-15	2013-09-09
	138.00-SH-MERCK AND INC	P	2012-02-27	2013-09-09
	168.00-SH-KIMBERLY CLARK CORP	P	2011-11-15	2013-09-09
	52.00-SH-FREEPORT MCMORAN COPPER	P	2008-12-10	2013-09-09
	10.00-SH-PEPSICO INC	P	2012-02-27	2013-09-09
	1,601.77-SH-MANNING & NAPIER WORLD O	P	2009-10-19	2013-11-06
	69.00-SH-TOTAL SA SPONS	P	2011-11-15	2013-11-06
	126.00-SH-VODAPHONE	P	2011-11-15	2013-11-06
	65.00-SH-PFIZER INC.	P	2011-08-30	2013-11-06
	29.00-SH-ABBOTT LABS	P	2011-01-24	2013-11-06
	645.94-SH-T ROWE PRICE DIVERSIFIED S	P	2013-03-07	2013-09-09
	65.00-SH-EMC CORP	P	2013-09-09	2013-11-06
	17.00-SH-EMERSON ELECTRIC	P	2013-09-09	2013-11-06
	22.00-SH-PIMCO 1-5 YR US TIPS	P	2013-09-09	2013-11-06
	52.00-SH-TEXAS INSTRUMENTS INC	P	2009-01-05	2013-03-07
	12.00-SH-SCHLUMBERGER LTD	P	2012-02-27	2013-03-07
	60.00-SH-JB HUNT TRANSPORT SERVICES	P	2010-02-05	2013-03-07
	632.28-SH-SENTINEL SMALL CO	P	2010-02-05	2013-03-07
	692.00-SH-CENTURYLINK INC	P	2011-11-15	2013-03-07
	10.00-SH-HOME DEPOT INC	P	2009-03-11	2013-03-07
	5.00-SH-PROCTOR & GAMBLE CO	P	2010-05-27	2013-03-07
	11,992.42-SH-PIMCO COMMODITY REAL RT	P	2012-02-27	2013-03-07
	8,256.16-SH-RIDGEWORTH FUND -SHORT T	P	2009-01-30	2013-09-09
	684.74-SH-PIMCO LOW DURATION	P	2012-02-27	2013-09-09
	35.00-SH-ABBOTT LABS	P	2008-12-10	2013-09-09
	53.00-SH-PROCTOR & GAMBLE CO	P	2010-05-27	2013-09-09
	118.00-SH-HCP INC	P	2011-11-15	2013-09-09
	58.00-SH-INTUIT INC	P	2010-10-15	2013-09-09
	26.00-SH-FREEPORT MCMORAN COPPER	P	2008-12-17	2013-09-09
	3.00-SH-PEPSICO INC	P	2008-11-06	2013-09-09
	79.82-SH-TEMPLETON GLOBAL BOND	P	2011-12-15	2013-11-06
	10.00-SH-PEPSICO INC	P	2008-11-06	2013-11-06
	12.00-SH-CVS CAREMARK CORP	P	2012-02-27	2013-11-06
	15.00-SH-CAMERON INTERNATIONAL CORP	P	2011-08-25	2013-11-06
	21.00-SH-AMERICAN ELECTRIC POWER	P	2012-08-02	2013-11-06
	214.42-SH-SCHRODER US SMALL/MID CAP	P	2012-12-07	2013-09-09
	12.00-SH-AMGEN INC	P	2013-09-09	2013-11-06
	167.00-SH-BANK OF AMERICA	P	2013-09-09	2013-11-06
	159.65-SH-ADVISORS CAMBIAR SMAL CAP	P	2013-09-09	2013-11-06
	19.00-SH-TEXAS INSTRUMENTS INC	P	2012-02-27	2013-03-07
	2.00-SH-SCHLUMBERGER LTD	P	2009-01-05	2013-03-07
	5.00-SH-PRAXAIR INC	P	2012-02-27	2013-03-07
	2.29-SH-SENTINEL SMALL CO	P	2011-11-15	2013-03-07
	172.00-SH-CENTURYLINK INC	P	2012-02-27	2013-03-07
	35.00-SH-PNC FINANCIAL SERVICES GROU	P	2010-05-20	2013-03-07
	15.00-SH-VISA INC	P	2011-07-26	2013-03-07
	1,370.73-SH-SCHRODER US SMALL/MID CA	P	2011-03-07	2013-08-14
	3,424.83-SH-RIDGEWORTH FUND -SHORT T	P	2012-02-27	2013-09-09
	11,098.04-SH-PIMCO FOREIGN BOND	P	2012-02-27	2013-09-09
	28.00-SH-ABBOTT LABS	P	2008-12-17	2013-09-09
	11.00-SH-PROCTOR & GAMBLE CO	P	2011-07-26	2013-09-09
	166.00-SH-ROYAL DUTCH SHELL PLC	P	2011-11-15	2013-09-09
	19.00-SH-INTUIT INC	P	2011-07-26	2013-09-09
	13.00-SH-FREEPORT MCMORAN COPPER	P	2009-01-05	2013-09-09
	2.00-SH-CHEVRON CORP	P	2012-02-27	2013-11-06
	26.54-SH-SCHRODER US SMALL/MID CAP	P	2011-12-09	2013-11-06
	52.00-SH-ROYAL DUTCH SHELL PLC	P	2011-11-15	2013-11-06
	26.00-SH-CVS CAREMARK CORP	P	2011-07-26	2013-11-06
	34.00-SH-JOHNSON & JOHNSON	P	2011-11-15	2013-11-06
	3.00-SH-INVESCO LTD	P	2012-02-27	2013-11-06
	120.19-SH-TELPLETON GLOBAL	P	2012-12-17	2013-09-09
	49.00-SH-COMCAST CORP	P	2013-09-09	2013-11-06
	20.00-SH-QUALCOMM CORP	P	2013-09-09	2013-11-06
	213.79-SH-WASATCH LONG/SHORT	P	2013-09-09	2013-11-06
	65.00-SH-MATTEL INC	P	2012-02-27	2013-03-07
	85.00-SH-PFIZER INC.	P	2011-08-30	2013-03-07
	16.00-SH-PRAXAIR INC	P	2008-10-22	2013-03-07
	909.20-SH-SENTINEL SMALL CO	P	2011-12-22	2013-03-07
	4.00-SH-FLOWSERVE CORP	P	2012-02-27	2013-03-07
	50.00-SH-KIMBERLY CLARK CORP	P	2011-11-15	2013-03-07
	16.00-SH-WILLIAMS CO INC	P	2012-02-27	2013-03-07
	1,983.49-SH-FORUM ABSOLUTE STRATEGIE	P	2011-11-15	2013-09-09
	1,689.13-SH-SCHRODER US SMALL/MID CA	P	2011-03-07	2013-09-09
	19,617.17-SH-NEUBERGER BERMAN HIGH I	P	2011-11-15	2013-09-09
	30.00-SH-ABBOTT LABS	P	2009-11-09	2013-09-09
	10.00-SH-PROCTOR & GAMBLE CO	P	2008-12-10	2013-09-09
	356.00-SH-VODAPHONE	P	2011-11-15	2013-09-09
	198.00-SH-TOTAL SA SPONS	P	2011-11-15	2013-09-09
	7.00-SH-FREEPORT MCMORAN COPPER	P	2012-02-27	2013-09-09
	3.00-SH-CHEVRON CORP	P	2009-09-08	2013-11-06
	1,034.15-SH-OPPENHEIMER DEVELOPING M	P	2010-12-09	2013-11-06
	4.00-SH-VISA INC	P	2011-07-26	2013-11-06
	74.00-SH-SOUTHERN CO	P	2011-11-15	2013-11-06
	11.00-SH-UNITED PARCEL SERVICE	P	2008-11-06	2013-11-06
	26.00-SH-INVESCO LTD	P	2008-11-06	2013-11-06
	1,470.66-SH-RIDGEWORTH FUND - INTERM	P	2012-12-19	2013-09-09
	17.00-SH-HOLLYFRONTIER CORP	P	2013-09-09	2013-11-06
	74.00-SH-KRAFT FOODS GROUP	P	2013-03-07	2013-11-06
	264.11-SH-T ROWE PRICE DIVERSIFIED S	P	2013-03-07	2013-11-06
	4.00-SH-INTERNATIONAL BUSINESS MACHI	P	2012-02-27	2013-03-07
	7.00-SH-INTUIT INC	P	2012-02-27	2013-03-07
	27.00-SH-OCCIDENTAL PETE CORP	P	2008-12-10	2013-03-07
	25.00-SH-ORACLE CORP	P	2012-02-27	2013-03-07
	8.00-SH-FLOWSERVE CORP	P	2010-06-08	2013-03-07
	97.00-SH-HARTFORD FINANCIAL SERVICES	P	2010-04-29	2013-03-07
	70.00-SH-WILLIAMS CO INC	P	2010-03-02	2013-03-07
	75.93-SH-FORUM ABSOLUTE STRATEGIES	P	2011-12-13	2013-09-09
	288.94-SH-SCHRODER US SMALL/MID CAP	P	2011-11-15	2013-09-09
	1,663.23-SH-JANUS PEKINS SMALL CAP	P	2009-09-08	2013-09-09
	40.00-SH-ABBOTT LABS	P	2011-06-28	2013-09-09
	62.00-SH-HOME DEPOT INC	P	2009-03-11	2013-09-09
	47.00-SH-B/E AEROSPACE	P	2011-03-07	2013-09-09
	69.00-SH-HEALTH CARE REIT	P	2011-11-15	2013-09-09
	81.00-SH-TERADATA CORP	P	2011-03-28	2013-09-09
	13.00-SH-PROCTOR & GAMBLE CO	P	2008-01-21	2013-11-06
	395.69-SH-OPPENHEIMER DEVELOPING MAR	P	2011-11-15	2013-11-06
	4.00-SH-VISA INC	P	2009-05-27	2013-11-06
	45.00-SH-VERIZON COMMUNICATIONS	P	2011-11-15	2013-11-06
	30.00-SH-GENERAL ELECTRIC	P	2009-11-09	2013-11-06
	16.00-SH-PACCAR INC	P	2011-07-26	2013-11-06
	154.19-SH-PIMCO LOW DURATION	P	2012-12-12	2013-09-09
	43.00-SH-WELLS FARGO	P	2013-09-09	2013-11-06
	7.00-SH-UNION PACIFIC CORP	P	2013-09-09	2013-11-06
	375.19-SH-PIMCO INVESTMENT GRADE COR	P	2012-12-12	2013-11-06
	6.00-SH-INTERNATIONAL BUSINESS MACHI	P	2011-08-25	2013-03-07
	30.00-SH-INTUIT INC	P	2011-07-26	2013-03-07
	7.00-SH-OCCIDENTAL PETE CORP	P	2008-11-06	2013-03-07
	58.00-SH-ORACLE CORP	P	2008-12-10	2013-03-07
	18.00-SH-MACY'S INC	P	2012-02-27	2013-03-07
	97.00-SH-FLUOR CORP	P	2012-02-27	2013-03-07
	8.00-SH-UNION PACIFIC CORP	P	2008-12-17	2013-03-07
	7,609.33-SH-TEMPLETON GLOBAL BOND	P	2010-01-26	2013-09-09
	23.58-SH-SCHRODER US SMALL/MID CAP	P	2011-12-09	2013-09-09
	106.03-SH-JANUS PEKINS SMALL CAP	P	2011-11-15	2013-09-09
	14.00-SH-ABBOTT LABS	P	2011-01-24	2013-09-09
	410.00-SH-BCE INC	P	2011-11-15	2013-09-09
	717.00-SH-WINDSTREAM HOLDINGS	P	2011-11-15	2013-09-09
	149.00-SH-JOHNSON & JOHNSON	P	2011-11-15	2013-09-09
	137.00-SH-MATTEL INC	P	2012-02-27	2013-09-09
	4.00-SH-PROCTOR & GAMBLE CO	P	2008-12-17	2013-11-06
	52.00-SH-MERCK AND INC	P	2012-02-27	2013-11-06
	57.00-SH-MICROSOFT CORP	P	2012-02-27	2013-11-06
	32.00-SH-DOMINION RESOURCES INC	P	2011-11-15	2013-11-06
	27.00-SH-GENERAL ELECTRIC	P	2009-11-27	2013-11-06
	20.00-SH-BRISTOL MYERS SQUIBB	P	2011-11-15	2013-11-06
	82.20-SH-JANUS PERKINS SMALL CAPP	P	2012-12-20	2013-09-09
	22.00-SH-ALLSTATE CORP	P	2013-09-09	2013-11-06
	33.00-SH-FORTUNE BRANDS HOME & SEC	P	2013-09-09	2013-11-06
	81.66-SH-EATON VANCE ATLANTA CAP	P	2013-09-09	2013-11-06
	14.00-SH-CAMERON INTERNATIONAL CORP	P	2012-02-27	2013-03-07
	8.00-SH-TERADATA CORP	P	2012-02-27	2013-03-07
	6.00-SH-AMGEN INC	P	2012-02-27	2013-03-07
	85.00-SH-BCE INC	P	2011-11-15	2013-03-07
	32.00-SH-MACY'S INC	P	2011-09-13	2013-03-07
	26.00-SH-FLUOR CORP	P	2009-11-23	2013-03-07
	5.00-SH-UNION PACIFIC CORP	P	2012-02-27	2013-03-07
	516.69-SH-TEMPLETON GLOBAL BOND	P	2010-02-05	2013-09-09
	6,739.76-SH-RIDGEWORTH FUND - INTERM	P	2008-10-22	2013-09-09
	169.62-SH-JANUS PEKINS SMALL CAP	P	2011-12-22	2013-09-09
	92.00-SH-AMERICAN ELECTRIC POWER	P	2012-08-02	2013-09-09
	120.00-SH-ASTRAZENECA PLC	P	2012-08-02	2013-09-09
	2.00-SH-TEVA PHARMACEUTICAL INDS	P	2010-02-05	2013-09-09
	34.00-SH-EXPRESS SCRIPTS HOLDING CO	P	2008-10-22	2013-09-09
	27.00-SH-APACHE CORP	P	2008-10-22	2013-09-09
	13.00-SH-PEPSICO INC	P	2008-11-06	2013-11-06
	14.00-SH-OCCIDENTAL PETE CORP	P	2008-11-06	2013-11-06
	95.00-SH-BCE INC	P	2011-11-15	2013-11-06
	106.00-SH-ELI LILLY & CO	P	2011-11-15	2013-11-06
	5.00-SH-PNC FINACIAL SERVICES	P	2010-05-20	2013-11-06
	4.00-SH-CHEVRON CORP	P	2008-11-06	2013-11-06

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,447		18,447
b	2,421	2,463	-42
c	1,232	1,099	133
d	1,562	1,470	92
e	14	15	-1
	1,350	985	365
	1,835	1,624	211
	1,766	1,039	727
	5,437	5,130	307
	433	398	35
	800	762	38
	819	289	530
	13,607	13,533	74
	201,743	203,762	-2,019
	31,031	29,085	1,946
	404	359	45
	10,471	9,834	637
	2,596	3,971	-1,375
	7,433	4,707	2,726
	1,907	1,519	388
	604	379	225
	2,059	715	1,344
	1,831	464	1,367
	4,348	3,520	828
	2,737	1,780	957
		16	-16
	2,612		2,612
	1,353	1,225	128
	939	921	18
	963	938	25
	1,558	1,522	36
	828	1,229	-401
	906	646	260
	2,542	1,929	613
	378	395	-17
	1,731	1,223	508
	2,400	1,997	403
	557	458	99
	867	825	42
	6,166	6,227	-61
	4,946	5,334	-388
	236	167	69
	386	320	66
	1,909	2,781	-872
	582	480	102
	2,600	2,910	-310
	1,833	1,074	759
	1,723	738	985
	935	617	318
	797	383	414
	3,647	2,661	986
		3,126	-3,126
	6,080	6,109	-29
	1,289	1,181	108
	1,443	1,479	-36
	1,761	1,714	47
	1,656	2,453	-797
	1,433	976	457
	1,649	1,304	345
	880	857	23
	2,346	1,955	391
	6,711	4,383	2,328
	1,764	1,437	327
	15,903	13,412	2,491
	60,055	61,317	-1,262
	656	516	140
	23,497	20,724	2,773
	8,453	8,020	433
	344	399	-55
	7,360	5,672	1,688
	607	774	-167
	1,109	625	484
	1,899	1,432	467
	4,102	2,668	1,434
	1,382	782	600
	919	751	168
	18,969	17,249	1,720
	2,600	2,639	-39
	1,402	1,384	18
	1,432	1,481	-49
	1,749	1,730	19
	757	583	174
	692	530	162
	206	150	56
	6,771	6,396	375
	2,593	2,290	303
	559	532	27
	421	384	37
	67,254	56,419	10,835
	83,636	85,645	-2,009
	617	497	120
	771	438	333
	608	497	111
	9,046	7,967	1,079
	855	770	85
	35,811	26,574	9,237
	868	489	379
	6,852	5,457	1,395
	4,129	3,436	693
	1,396	548	848
	1,597	1,187	410
	5,313	5,000	313
	1,719	1,470	249
	3,405	3,347	58
	2,418	2,253	165
	3,069	3,004	65
	1,766	1,212	554
	623	523	100
	2,843	2,288	555
	745	938	-193
	2,997	688	2,309
	6,111	4,900	1,211
	1,682	1,007	675
	20,939	19,636	1,303
	14,859	15,543	-684
	4,872	4,334	538
	14,166	12,249	1,917
	374	252	122
	7,945	6,859	1,086
	10,650	9,048	1,602
	477	219	258
	434	244	190
	3,200	2,680	520
	2,173	2,111	62
	510	371	139
	1,174	650	524
	15,437	18,313	-2,876
	2,079	1,979	100
	2,599	2,537	62
	2,900	2,524	376
	4,147	2,945	1,202
	527	613	-86
	1,592	1,210	382
	27,451	21,946	5,505
	718	601	117
	169	100	69
	46,157	33,898	12,259
	1,574	1,169	405
	7,439	7,071	368
	64,751	68,186	-3,435
	3,978	2,293	1,685
	1,070	702	368
	2,599	1,334	1,265
	1,286	1,068	218
	2,127	1,414	713
	13,729	14,444	-715
	2,545	1,478	1,067
	1,077	788	289
	1,993	1,107	886
	1,915	1,686	229
	3,494	2,984	510
	2,336	1,805	531
	1,008	952	56
	1,464	1,435	29
	561	504	57
	2,842	1,370	1,472
	2,180	952	1,228
	687	319	368
	13,944	12,105	1,839
	1,492	948	544
	452	409	43
	693	549	144
	1,237	524	713
	22,668	21,433	1,235
	5,905	6,056	-151
	840	628	212
	3,744	1,886	1,858
	3,774	1,743	2,031
	12,999	10,461	2,538
	1,595	1,018	577
	634	508	126
	1,524	1,394	130
	872	621	251
	4,031	3,509	522
	4,717	3,493	1,224
	520	98	422
	8	8
	2,342	2,327	15
	1,654	1,557	97
	1,257	1,192	65
	2,491	1,141	1,350
	1,011	654	357
	1,718	796	922
	15,834	13,354	2,480
	6,377	4,355	2,022
	1,693	980	713
	924	741	183
	2,494	1,632	862
	38,795	36,172	2,623
	144,757	146,317	-1,560
	28,944	20,676	8,268
	1,169	988	181
	6,655	6,542	113
	489	440	49
	8,519	7,638	881
	238	167	71
	994	1,045	-51
	1,066	972	94
	2,036	1,221	815
	1,174	811	363
	520	97	423
	106	96	10
	1,109	1,200	-91
	1,816	1,743	73
	44	33	11
	1,158	527	631
	233	218	15
	619	285	334
	6,742	5,566	1,176
	580	915	-335
	1,403	942	461
	616	485	131
	416	422	-6
	17,118	16,219	899
	2	2
	270	194	76
	8,941	7,095	1,846
	6,594	5,268	1,326
	15,681	11,962	3,719
	1,654	551	1,103
	793	634	159
	14,496	13,375	1,121
	4,139	3,486	653
	4,676	3,618	1,058
	2,008	1,224	784
	1,085	670	415
	14,482	12,486	1,996
	1,548	1,742	-194
	1,146	1,066	80
	1,169	1,157	12
	1,824	829	995
	933	953	-20
	4,124	1,781	2,343
	4,603	3,800	803
	23,839	25,891	-2,052
	702	193	509
	385	304	81
	68,717	85,386	-16,669
	81,819	78,516	3,303
	6,991	7,135	-144
	1,181	877	304
	4,139	3,225	914
	4,872	4,409	463
	3,803	2,700	1,103
	827	334	493
	238	165	73
	1,044	979	65
	863	549	314
	765	534	231
	814	703	111
	980	874	106
	3,122	2,502	620
	1,366	1,343	23
	2,320	2,418	-98
	3,730	3,624	106
	667	630	37
	156	97	59
	564	550	14
	17	19	-2
	5,925	6,881	-956
	2,264	2,136	128
	2,400	1,347	1,053
	19,999	16,887	3,112
	33,940	34,180	-240
	115,974	118,527	-2,553
	945	701	244
	859	700	159
	11,226	12,061	-835
	1,246	923	323
	414	190	224
	242	220	22
	409	304	105
	3,631	3,778	-147
	1,657	963	694
	3,163	2,200	963
	99	75	24
	1,548	1,586	-38
	2,347	2,073	274
	1,389	1,382	7
	3,449	3,344	105
	2,681	2,110	571
	2,396	1,601	795
	1,805	970	835
	6,619	6,783	-164
	655	479	176
	4,709	3,560	1,149
	548	467	81
	22,096	21,918	178
	24,594	20,810	3,784
	183,617	174,397	9,220
	1,012	746	266
	781	606	175
	11,814	10,223	1,591
	11,090	10,004	1,086
	223	303	-80
	364	211	153
	38,677	35,906	2,771
	791	359	432
	3,078	3,210	-132
	1,092	554	538
	858	333	525
	14,692	15,148	-456
	744	729	15
	4,021	3,625	396
	6,241	5,105	1,136
	836	794	42
	475	405	70
	2,207	1,483	724
	896	732	164
	1,311	657	654
	2,358	2,869	-511
	2,398	1,279	1,119
	846	838	8
	4,207	3,369	838
	40,949	31,718	9,231
	1,350	1,001	349
	4,561	1,199	3,362
	3,394	1,651	1,743
	4,266	3,293	973
	4,632	4,110	522
	1,077	788	289
	14,799	12,429	2,370
	791	272	519
	2,280	1,663	617
	805	472	333
	910	732	178
	1,574	1,625	-51
	1,826	1,788	38
	1,077	1,094	-17
	3,992	4,191	-199
	1,254	996	258
	2,034	1,458	576
	572	359	213
	2,079	1,012	1,067
	742	673	69
	569	565	4
	1,093	388	705
	98,008	96,715	1,293
	343	270	73
	2,611	2,458	153
	472	323	149
	17,675	15,889	1,786
	6,017	8,449	-2,432
	13,031	9,639	3,392
	5,720	4,298	1,422
	331	241	90
	2,386	1,985	401
	2,159	1,793	366
	2,107	1,651	456
	725	418	307
	1,043	627	416
	2,024	1,743	281
	1,175	1,082	93
	1,379	1,309	70
	1,932	1,827	105
	900	788	112
	459	526	-67
	558	405	153
	3,882	3,294	588
	1,319	824	495
	1,643	1,153	490
	683	564	119
	6,655	6,500	155
	67,330	64,660	2,670
	4,176	3,484	692
	3,915	3,831	84
	5,899	5,635	264
	76	113	-37
	2,198	951	1,247
	2,340	1,981	359
	1,122	714	408
	1,354	718	636
	4,145	3,682	463
	5,340	3,978	1,362
	369	305	64
	485	283	202

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			18,447
b			-42
c			133
d			92
e			-1
			365
			211
			727
			307
			35
			38
			530
			74
			-2,019
			1,946
			45
			637
			-1,375
			2,726
			388
			225
			1,344
			1,367
			828
			957
			-16
			2,612
			128
			18
			25
			36
			-401
			260
			613
			-17
			508
			403
			99
			42
			-61
			-388
			69
			66
			-872
			102
			-310
			759
			985
			318
			414
			986
			-3,126
			-29
			108
			-36
			47
			-797
			457
			345
			23
			391
			2,328
			327
			2,491
			-1,262
			140
			2,773
			433
			-55
			1,688
			-167
			484
			467
			1,434
			600
			168
			1,720
			-39
			18
			-49
			19
			174
			162
			56
			375
			303
			27
			37
			10,835
			-2,009
			120
			333
			111
			1,079
			85
			9,237
			379
			1,395
			693
			848
			410
			313
			249
			58
			165
			65
			554
			100
			555
			-193
			2,309
			1,211
			675
			1,303
			-684
			538
			1,917
			122
			1,086
			1,602
			258
			190
			520
			62
			139
			524
			-2,876
			100
			62
			376
			1,202
			-86
			382
			5,505
			117
			69
			12,259
			405
			368
			-3,435
			1,685
			368
			1,265
			218
			713
			-715
			1,067
			289
			886
			229
			510
			531
			56
			29
			57
			1,472
			1,228
			368
			1,839
			544
			43
			144
			713
			1,235
			-151
			212
			1,858
			2,031
			2,538
			577
			126
			130
			251
			522
			1,224
			422

			15
			97
			65
			1,350
			357
			922
			2,480
			2,022
			713
			183
			862
			2,623
			-1,560
			8,268
			181
			113
			49
			881
			71
			-51
			94
			815
			363
			423
			10
			-91
			73
			11
			631
			15
			334
			1,176
			-335
			461
			131
			-6
			899

			76
			1,846
			1,326
			3,719
			1,103
			159
			1,121
			653
			1,058
			784
			415
			1,996
			-194
			80
			12
			995
			-20
			2,343
			803
			-2,052
			509
			81
			-16,669
			3,303
			-144
			304
			914
			463
			1,103
			493
			73
			65
			314
			231
			111
			106
			620
			23
			-98
			106
			37
			59
			14
			-2
			-956
			128
			1,053
			3,112
			-240
			-2,553
			244
			159
			-835
			323
			224
			22
			105
			-147
			694
			963
			24
			-38
			274
			7
			105
			571
			795
			835
			-164
			176
			1,149
			81
			178
			3,784
			9,220
			266
			175
			1,591
			1,086
			-80
			153
			2,771
			432
			-132
			538
			525
			-456
			15
			396
			1,136
			42
			70
			724
			164
			654
			-511
			1,119
			8
			838
			9,231
			349
			3,362
			1,743
			973
			522
			289
			2,370
			519
			617
			333
			178
			-51
			38
			-17
			-199
			258
			576
			213
			1,067
			69
			4
			705
			1,293
			73
			153
			149
			1,786
			-2,432
			3,392
			1,422
			90
			401
			366
			456
			307
			416
			281
			93
			70
			105
			112
			-67
			153
			588
			495
			490
			119
			155
			2,670
			692
			84
			264
			-37
			1,247
			359
			408
			636
			463
			1,362
			64
			202

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	228,244
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	8,429

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
2011
2010
2009
2008

2	Total of line 1, column (d) ......................	2
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
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7
8	Enter qualifying distributions from Part XII, line 4..............	8
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	5,445
	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	5,445
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	5,445
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	4,200
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	4,200
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	12
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,257
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 tax	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)

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

HOLLAND KNIGHT LLP Telephone no. bullet

(813) 227-6470

Located at bullet

PO BOX 1288TAMPAFL ZIP+4 bullet

33601

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
LISA M MCNICHOLAS	PRES/SECTY 10.00	10,400	0	0
PO BOX 45 RIVERVIEW,FL33568	PRES/SECTY 10.00	10,400	0	0
DENNIS T MCNICHOLAS	VP/TREAS 10.00	10,400	0	0
PO BOX 45 RIVERVIEW,FL33568	VP/TREAS 10.00	10,400	0	0
NYLAH J THOMPSON	DIRECTOR 10.00	0	0	0
PO BOX 45 RIVERVIEW,FL33568	DIRECTOR 10.00	0	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....................

327,046

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

5,445

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

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

5,445

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

321,601

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

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

321,601

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

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

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

321,601

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	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7			321,601
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......
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.......	20,664
e From 2012.......
fTotal of lines 3a through e.........		20,664
4Qualifying distributions for 2013 from Part
XII, line 4: $ 330,000
a Applied to 2012, but not more than line 2a
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.....			321,601
e Remaining amount distributed out of corpus		8,399
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		29,063
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 ..........			0
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 ......		29,063
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....	20,664
d Excess from 2012....
e Excess from 2013....	8,399

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
SOUTHEASTERN UNIVERSITY 1000 LONGFELLOW BLVD LAKELAND,FL338016034	NONE		EDUCATIONAL	225,000
TRINITY CAFE 3902 N MARGUERITE STREET TAMPA,FL33603	NONE		SOCIAL SERVICE	75,000
BRANDON ASSEMBLY OF GOD 710 S KINGS AVE BRANDON,FL33511	NONE		RELIGIOUS	30,000
Total ................................. 3a				330,000

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	23,738
4 Dividends and interest from securities....			14	116,783
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	228,244
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aBAYVIEW PROPERTIES LTD LLLP			16	-47,806
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				320,959

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

13320,959

(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 Stock	End of Year Book Value	End of Year Fair Market Value
SUNTRUST INVESTMENTS - STOCK PORTFOL	1,809,315	2,228,572
DIVIDENDS RECEIVABLE	4,750	4,750

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
BANK CHARGES	134
INVESTMENT FEES	6,656	6,656
MANAGEMENT FEES	28,071	28,071

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,678
FOREIGN TAXES - BAYVIEW	310
LICENSES & TAXES	61