Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE FRANCES NEAL BOYD CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK P O BOX 2886   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366522886
A Employer identification number

58-6260854
B Telephone number (see instructions)

(601) 354-8458
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,243,153J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 6 6  
4 Dividends and interest from securities...... 61,753 64,088  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 182,213
b Gross sales price for all assets on line 6a 828,985
7 Capital gain net income (from Part IV, line 2)... 182,213
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 243,972 246,307  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,999 10,999   10,999
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 800 0 0 800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,717 243   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,516 11,242 0 11,799
25 Contributions, gifts, grants paid........ 95,090 95,090
26 Total expenses and disbursements. Add lines 24 and 25 119,606 11,242 0 106,889
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 124,366
b Net investment income (if negative, enter -0-) 235,065
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............   -10,453 -10,453
2 Savings and temporary cash investments.......... 38,164 34,453 34,453
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 207,469 Click to see attachment246,760 258,622
b Investments—corporate stock (attach schedule)........ 769,777 Click to see attachment723,987 918,870
c Investments—corporate bonds (attach schedule)........ 881,210 Click to see attachment1,026,239 1,041,661
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,896,620 2,020,986 2,243,153
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,896,620 2,020,986
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 instructions)...... 1,896,620 2,020,986
31 Total liabilities and net assets/fund balances (see instructions).. 1,896,620 2,020,986
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 1,896,620
2 Enter amount from Part I, line 27a..................... 2 124,366
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,020,986
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,020,986
Form 990-PF (2014)
Form 990-PF (2014)
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. UNITED STATES TREASURY N/B DTD 11/15/201   2013-06-06 2014-01-02
b 28000. UNITED STATES TREASURY N/B DTD 11/15/201   2012-09-12 2014-01-02
c 16000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3   2012-04-05 2014-01-08
d 50. AFLAC INC   2009-10-07 2014-01-14
e 30. AT&T INC   2005-09-30 2014-01-14
60. AUTOMATIC DATA PROCESSING INC CO COM   2006-03-17 2014-01-14
50. BB&T CORPORATION COM   2009-02-24 2014-01-14
30. BAXTER INTL INC COM   2013-01-31 2014-01-14
190. BAXTER INTL INC COM   2012-02-16 2014-01-14
10. BLACKROCK INC   2011-01-24 2014-01-14
728.531 BUFFALO SMALL CAP FUND   2012-02-16 2014-01-14
20. CME GROUP INC   2013-05-22 2014-01-14
460. CONAGRA FOODS INC   2008-12-01 2014-01-14
50. DOMINION RES INC VA NEW COM   2008-07-08 2014-01-14
305. DR PEPPER SNAPPLE GROUP INC   2011-08-02 2014-01-14
35. DR PEPPER SNAPPLE GROUP INC   2013-01-31 2014-01-14
100. DU PONT E I DE NEMOURS & CO   2013-03-27 2014-01-14
10. EXXON MOBIL CORP   2005-09-30 2014-01-14
40. GALLAGHER ARTHUR J & CO   2006-03-13 2014-01-14
40. HASBRO BRADLEY INC   2012-02-16 2014-01-14
120. ILLINOIS TOOL WKS INC COM   2008-04-14 2014-01-14
200. INTEL CORP COM   2007-08-17 2014-01-14
100. JP MORGAN CHASE & CO COM   2006-03-17 2014-01-14
30. JOHNSON & JOHNSON COM   2008-07-08 2014-01-14
10. KIMBERLY CLARK CORP   2007-09-25 2014-01-14
50. MATTEL INC   2009-02-24 2014-01-14
30. MEADWESTVACO CORPORATION   2013-01-31 2014-01-14
460. MEADWESTVACO CORPORATION   2010-08-12 2014-01-14
1000. METROPOLITAN WEST TOTAL RETURN BOND FUND   2013-01-31 2014-01-14
100. MICROSOFT CORP COM   2005-10-25 2014-01-14
50. NEXTERA ENERGY, INC.   2010-09-20 2014-01-14
100. NUCOR CORP   2009-03-11 2014-01-14
10. OCCIDENTAL PETROLEUM CORP   2005-10-25 2014-01-14
50. PNC BANK CORP   2011-05-31 2014-01-14
100. PAYCHEX INC   2008-12-01 2014-01-14
10. PEPSICO INC COM   2012-05-10 2014-01-14
988.93 PIMCO FOREIGN BOND FUND-IN   2010-09-21 2014-01-14
100. PRUDENTIAL FINANCIAL INC COM   2008-12-01 2014-01-14
100. RAYTHEON CO COM NEW   2012-04-03 2014-01-14
300. SOUTHERN CO   2007-08-17 2014-01-14
40. SOUTHERN CO   2013-01-31 2014-01-14
100. SPECTRA ENERGY CORP   2008-02-20 2014-01-14
20. TEXAS INSTRS INC   2013-05-22 2014-01-14
100. 3M CO COM   2008-12-01 2014-01-14
40. TRAVELERS COMPANIES, INC.   2010-06-28 2014-01-14
100. US BANCORP DEL   2005-10-25 2014-01-14
20. VERIZON COMMUNICATIONS COM   2005-10-25 2014-01-14
40. WASTE MGMT INC DEL COM   2009-03-11 2014-01-14
100. WELLS FARGO & CO NEW COM   2012-10-12 2014-01-14
59. FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5% 0   2012-03-06 2014-01-15
85.57 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-01-15
42.56 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-01-15
6000. TIME WARNER CABLE 6.75% 07/01/2018   2011-08-09 2014-01-16
1000. TIME WARNER CABLE 6.75% 07/01/2018   2013-06-06 2014-01-16
56.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2014-01-27
68.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-01-27
114.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-01-27
70.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-01-27
42.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-01-27
40.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-01-27
124.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-01-27
83.11 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2014-01-27
10.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #887   2006-08-09 2014-01-27
123.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2014-01-27
15.24 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-01-27
43.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2014-01-27
19.11 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-01-27
25.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-01-27
81.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2014-01-27
71.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-01-27
31.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2014-01-27
36.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-01-27
44.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05/   2012-05-07 2014-01-27
57.2 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-01-27
52.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-01-27
103.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-01-27
43.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-02-18
103.14 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2014-02-18
36.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-02-18
55.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2014-02-25
56.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-02-25
126.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-02-25
65.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-02-25
39.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-02-25
33.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-02-25
124.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-02-25
64.16 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2014-02-25
11.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #887   2006-08-09 2014-02-25
107.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2014-02-25
193.52 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2014-02-25
40.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2014-02-25
19.21 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-02-25
25.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-02-25
178.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2014-02-25
87.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-02-25
37.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2014-02-25
18.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-02-25
78.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-02-25
55.17 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-02-25
44.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-02-25
83.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-02-25
7000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0   2010-08-09 2014-02-28
1000. J P MORGAN CHASE & CO DTD 04/23/09 6.3%   2009-04-27 2014-03-06
1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201   2009-07-23 2014-03-06
1000. MERRILL LYNCH & CO 6.11% 01/29/2037   2010-04-16 2014-03-06
1000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019   2010-02-04 2014-03-06
2000. UNITED STATES TREASURY DTD 05/15/2013 2.   2013-09-03 2014-03-06
32.83 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-03-17
67.57 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-03-17
36.63 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-03-17
50.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2014-03-25
61.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-03-25
72.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-03-25
39.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-03-25
32.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-03-25
27.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-03-25
93.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-03-25
54.85 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2014-03-25
10.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #887   2006-08-09 2014-03-25
99.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2014-03-25
14.09 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-03-25
33.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2014-03-25
19.32 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-03-25
25.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-03-25
11.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2014-03-25
37.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-03-25
30.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2014-03-25
18.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-03-25
58.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05/   2012-05-07 2014-03-25
47.13 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-03-25
45. FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 03   2013-03-06 2014-03-25
77.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 0   2011-08-09 2014-03-25
7000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0   2012-04-05 2014-04-08
1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0   2013-06-06 2014-04-08
6000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05   2012-04-05 2014-04-08
1000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05   2013-06-06 2014-04-08
57.4 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-04-15
78.15 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-04-15
49.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-04-15
55.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2014-04-25
52.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-04-25
93.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-04-25
42.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 0   2011-11-04 2014-04-25
38.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-04-25
69.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-04-25
29.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-04-25
102.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-04-25
64.06 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2014-04-25
10.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #887   2006-08-09 2014-04-25
103.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2014-04-25
14.92 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-04-25
33.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2014-04-25
1496.93 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-04-25
25.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-04-25
10.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2014-04-25
84.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-04-25
24.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2014-04-25
74.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-04-25
71.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-04-25
73. FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% 0   2012-04-05 2014-04-25
49.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-04-25
100.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-04-25
1000. DIRECTV HOLDGS/FING DTD 03/10/2011 3.5%   2013-05-16 2014-05-06
2000. UNITED STATES TREASURY DTD 05/15/2013 2.   2013-09-03 2014-05-06
1043.43 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62   2011-08-25 2014-05-06
51000. UNITED STATES TREASURY DTD 11/30/2010 1.   2013-10-04 2014-05-08
48.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-05-15
89.9 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 12   2012-07-09 2014-05-15
37.48 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-05-15
6000. DIRECTV HOLDGS/FING DTD 03/10/2011 3.5%   2013-05-16 2014-05-19
1000. DIRECTV HOLDGS/FING DTD 03/10/2011 3.5%   2013-06-06 2014-05-19
54.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2014-05-27
62.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-05-27
106.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-05-27
57.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 0   2011-11-04 2014-05-27
73.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-05-27
80.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5% 0   2014-03-07 2014-05-27
30.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-05-27
110.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-05-27
44.46 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2014-05-27
10.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #887   2006-08-09 2014-05-27
98.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2014-05-27
75.66 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-05-27
31.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2014-05-27
16.82 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-05-27
234.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-05-27
282.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2014-05-27
114.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2014-05-27
30.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2014-05-27
18.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-05-27
55.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-05-27
63.28 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-05-27
53.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-05-27
84.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-05-27
7000. UNITED STATES TREASURY DTD 11/30/2010 1.   2013-10-10 2014-06-04
55.88 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-06-16
70.07 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-06-16
101.79 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2014-06-16
53.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2014-06-25
62.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-06-25
74.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-06-25
42.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-06-25
73.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-06-25
75.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-06-25
30.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-06-25
100.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-06-25
56.54 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2014-06-25
10.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #887   2006-08-09 2014-06-25
96.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2014-06-25
13.41 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-06-25
30.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2014-06-25
16.91 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-06-25
23.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-06-25
212.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2014-06-25
63.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-06-25
26.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2014-06-25
36.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-06-25
65.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-06-25
52.86 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-06-25
57.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-06-25
81.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-06-25
40. AT&T INC   2005-09-30 2014-07-09
50. BB&T CORPORATION COM   2009-02-24 2014-07-09
10. BLACKROCK INC   2011-01-24 2014-07-09
55. CHEVRONTEXACO CORP COM   2006-03-13 2014-07-09
70. CISCO SYSTEMS COM STK   2013-01-14 2014-07-09
50. COCA COLA CO COM   2005-10-25 2014-07-09
300. DARDEN RESTAURANTS INC   2013-01-31 2014-07-09
40. EXXON MOBIL CORP   2005-10-25 2014-07-09
40. GALLAGHER ARTHUR J & CO   2006-03-13 2014-07-09
400. GENERAL ELEC CO COM   2010-06-28 2014-07-09
50. HASBRO BRADLEY INC   2012-02-16 2014-07-09
200. INTEL CORP COM   2008-12-01 2014-07-09
30. JOHNSON & JOHNSON COM   2008-07-08 2014-07-09
40. KIMBERLY CLARK CORP   2007-09-25 2014-07-09
350. MATTEL INC   2009-02-24 2014-07-09
50. MCDONALDS CORP   2006-03-13 2014-07-09
60. MERCK & CO. INC. NEW   2008-12-01 2014-07-09
90. MICROSOFT CORP COM   2006-03-17 2014-07-09
20. NEXTERA ENERGY, INC.   2010-09-20 2014-07-09
40. OCCIDENTAL PETROLEUM CORP   2006-09-19 2014-07-09
20. PNC BANK CORP   2012-02-16 2014-07-09
40. PEPSICO INC COM   2012-05-10 2014-07-09
170. PHILIP MORRIS INTERNATIONAL INC   2013-01-31 2014-07-09
20. REPUBLIC SVCS INC CL A   2013-05-22 2014-07-09
100. SPECTRA ENERGY CORP   2008-02-20 2014-07-09
40. TEXAS INSTRS INC   2013-05-22 2014-07-09
160. TRAVELERS COMPANIES, INC.   2010-06-28 2014-07-09
50. US BANCORP DEL   2005-10-25 2014-07-09
40. VERIZON COMMUNICATIONS COM   2005-10-25 2014-07-09
504.982 VIRTUS SMALL-MID CAP FUND-I   2013-05-22 2014-07-09
296.942 VIRTUS SMALL-MID CAP FUND-I   2014-01-14 2014-07-09
40. WASTE MGMT INC DEL COM   2009-03-11 2014-07-09
50. WELLS FARGO & CO NEW COM   2012-10-12 2014-07-09
40. WILLIAMS COMPANIES, INC.   2014-01-14 2014-07-09
40. INVESCO LTD   2014-01-14 2014-07-09
40. LYONDELLBASELL INDUSTRIES - CL A SEDOL #B3SPXZ3 ISIN #NL0009434992   2014-01-14 2014-07-09
56.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-07-15
54.63 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-07-15
51.32 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-07-15
55.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2014-07-25
77.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-07-25
114.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-07-25
38.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-07-25
64.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 1   2013-07-08 2014-07-25
82.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-07-25
31.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-07-25
120. FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/01   2011-08-09 2014-07-25
65.24 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2014-07-25
10.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #887   2006-08-09 2014-07-25
86.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2014-07-25
13.46 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-07-25
31.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2014-07-25
17. FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-07-25
24.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-07-25
303.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2014-07-25
42.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-07-25
29.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2014-07-25
51.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-07-25
63.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-07-25
49.91 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-07-25
64.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-07-25
126.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-07-25
1000. BHP BILLITON FIN USA LTD DTD 02/24/2012   2012-02-21 2014-08-06
1000. TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 09/15/2011 3.4% 09/15/20   2011-09-08 2014-08-06
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2010-04-29 2014-08-06
65.15 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-08-15
67.73 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-08-15
63.36 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-08-15
. SECURITIES LITIGATION SETTLEMENT PROCEEDS     2014-08-22
47.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2014-08-25
71.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-08-25
137. FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03/   2011-08-09 2014-08-25
44.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-08-25
81.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-08-25
73.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-08-25
26.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-08-25
97.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/01   2011-08-09 2014-08-25
56.11 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2014-08-25
11.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #887   2006-08-09 2014-08-25
98.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2014-08-25
13.6 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/20   2007-08-27 2014-08-25
29.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2014-08-25
17.09 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-08-25
24.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-08-25
203.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2014-08-25
66.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-08-25
29.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2014-08-25
34.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-08-25
50.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-08-25
71.05 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-08-25
67.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 0   2013-03-06 2014-08-25
109.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-08-25
6000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/   2011-04-07 2014-09-11
50.98 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-09-15
64.53 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-09-15
55.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-09-15
4000. CSX CORP DTD 3/27/08 6.25% 04/01/2015   2010-02-09 2014-09-19
4228.84 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62   2011-08-25 2014-09-19
17972.57 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .6   2013-06-06 2014-09-19
3000. CSX CORP DTD 3/27/08 6.25% 04/01/2015   2013-06-06 2014-09-23
51.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2014-09-25
65.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-09-25
90.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-09-25
51.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-09-25
72.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 1   2013-07-08 2014-09-25
82.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-09-25
24.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-09-25
96.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-09-25
53.34 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2014-09-25
16.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #887   2006-08-09 2014-09-25
91.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2014-09-25
51.79 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-09-25
27.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2014-09-25
17.19 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-09-25
24.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-09-25
491.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2014-09-25
43.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/01   2007-11-08 2014-09-25
24.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2014-09-25
13.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-09-25
59.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-09-25
72.51 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-09-25
70.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-09-25
108.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-09-25
60.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-10-15
83.75 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-10-15
61.81 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-10-15
8000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20   2011-08-09 2014-10-20
60. CDK GLOBAL INC   2013-01-31 2014-10-24
40. CME GROUP INC   2013-05-22 2014-10-24
20. CARDINAL HEALTH INC COM   2014-01-14 2014-10-24
40. COCA COLA CO COM   2005-10-25 2014-10-24
20. DOMINION RES INC VA NEW COM   2008-07-08 2014-10-24
20. GENERAL ELEC CO COM   2010-06-28 2014-10-24
30. HASBRO BRADLEY INC   2012-02-16 2014-10-24
10. ILLINOIS TOOL WKS INC COM   2008-04-14 2014-10-24
400. INTEL CORP COM   2013-01-31 2014-10-24
50. MCDONALDS CORP   2006-09-19 2014-10-24
40. MICROSOFT CORP COM   2006-06-20 2014-10-24
250. NUCOR CORP   2013-01-31 2014-10-24
340. PAYCHEX INC   2013-01-31 2014-10-24
20. PEPSICO INC COM   2012-05-10 2014-10-24
40. RAYTHEON CO COM NEW   2012-04-03 2014-10-24
30. REPUBLIC SVCS INC CL A   2013-05-22 2014-10-24
140. TEXAS INSTRS INC   2013-05-22 2014-10-24
30. WASTE MGMT INC DEL COM   2009-03-11 2014-10-24
47.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2014-10-27
72.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-10-27
91.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-10-27
56.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-10-27
68.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-10-27
76.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-10-27
22.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-10-27
101.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-10-27
47.79 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2014-10-27
13.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #887   2006-08-09 2014-10-27
84.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2014-10-27
14.16 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-10-27
27.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2014-10-27
17.28 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-10-27
261.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-10-27
206.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2014-10-27
79.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-10-27
26.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2014-10-27
7.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/   2012-02-07 2014-10-27
81.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-10-27
64.39 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-10-27
64.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-10-27
87.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-10-27
8000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201   2012-01-10 2014-10-28
7000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201   2012-01-10 2014-11-06
.75 HALYARD HEALTH INC   2007-09-25 2014-11-06
4000. UNITED STATES TREASURY DTD 11/30/2010 1.   2013-10-10 2014-11-06
57000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-09-23 2014-11-06
8000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201   2013-06-06 2014-11-07
55.69 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-11-17
76.22 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-11-17
38.69 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-11-17
50.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2014-11-25
77.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-11-25
108.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-11-25
51.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 0   2011-11-04 2014-11-25
52.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-11-25
69.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-11-25
24.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-11-25
89.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-11-25
48.73 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2014-11-25
11.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #887   2006-08-09 2014-11-25
90.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%   2011-04-08 2014-11-25
14.39 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-11-25
23.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0   2011-04-07 2014-11-25
17.34 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-11-25
22.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-11-25
12.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2014-11-25
32. FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/01/   2007-11-08 2014-11-25
28.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2014-11-25
57.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-11-25
50.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-11-25
61.14 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-11-25
57.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-11-25
95.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-11-25
43. FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5% 0   2012-03-06 2014-12-15
49.32 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-12-15
32.95 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-12-15
45.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #254   2011-08-09 2014-12-26
64.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-12-26
120.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-12-26
44.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-12-26
77.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 1   2013-07-08 2014-12-26
69.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-12-26
41.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08/   2014-11-07 2014-12-26
19.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-12-26
74. FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/01/   2011-08-09 2014-12-26
54.43 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359   2011-04-07 2014-12-26
11.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #887   2006-08-09 2014-12-26
81.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5% 0   2011-04-08 2014-12-26
90.55 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-12-26
20.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/01   2011-04-07 2014-12-26
17.44 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-12-26
22.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-12-26
138. FEDERAL NATIONAL MORTGAGE ASSN POOL #938   2007-06-11 2014-12-26
8.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/01   2007-11-08 2014-12-26
22.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0   2011-04-07 2014-12-26
24.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-12-26
54.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-12-26
62.04 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-12-26
55.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-12-26
89.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-12-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,036   2,131 -95
b 28,501   28,398 103
c 16,008   15,997 11
d 3,222   2,153 1,069
e 1,002   715 287
4,772   2,539 2,233
1,918   846 1,072
2,092   2,041 51
13,251   10,824 2,427
3,095   1,936 1,159
26,970   20,270 6,700
1,489   1,284 205
15,529   10,368 5,161
3,354   2,333 1,021
14,686   11,435 3,251
1,685   1,583 102
6,298   4,897 1,401
989   642 347
1,916   1,187 729
2,088   1,423 665
9,803   6,038 3,765
5,272   4,581 691
5,784   3,723 2,061
2,837   1,986 851
1,050   698 352
2,230   610 1,620
1,063   944 119
16,307   8,936 7,371
10,620   10,880 -260
3,547   2,509 1,038
4,327   2,727 1,600
5,113   3,709 1,404
920   381 539
3,868   3,117 751
4,391   2,711 1,680
826   668 158
9,968   10,720 -752
8,917   1,919 6,998
8,995   5,264 3,731
12,369   10,284 2,085
1,649   1,766 -117
3,449   2,402 1,047
860   733 127
13,572   6,439 7,133
3,499   2,049 1,450
4,059   2,835 1,224
937   548 389
1,728   942 786
4,505   3,416 1,089
59   63 -4
86   93 -7
43   46 -3
6,740   6,454 286
1,123   1,188 -65
57   61 -4
68   71 -3
115   120 -5
71   75 -4
42   42  
41   40 1
125   135 -10
83   89 -6
11   10 1
124   134 -10
15   15  
44   48 -4
19   19  
25   25  
81   80 1
71   72 -1
31   33 -2
36   38 -2
44   46 -2
57   61 -4
52   55 -3
104   108 -4
43   46 -3
103   112 -9
37   39 -2
56   60 -4
57   59 -2
126   132 -6
66   70 -4
40   40  
33   33  
124   134 -10
64   69 -5
11   11  
107   116 -9
194   193 1
41   45 -4
19   19  
26   25 1
179   177 2
88   89 -1
37   40 -3
19   20 -1
79   82 -3
55   59 -4
44   47 -3
83   87 -4
7,058   7,000 58
1,184   990 194
1,186   996 190
1,109   939 170
1,195   1,074 121
1,704   1,673 31
33   35 -2
68   73 -5
37   39 -2
51   55 -4
61   63 -2
73   76 -3
40   42 -2
32   32  
27   27  
93   101 -8
55   59 -4
10   10  
99   108 -9
14   14  
34   37 -3
19   19  
26   25 1
12   12  
37   37  
30   32 -2
18   19 -1
58   61 -3
47   50 -3
45   48 -3
77   80 -3
7,021   7,000 21
1,003   1,000 3
6,019   6,000 19
1,003   1,000 3
57   61 -4
78   85 -7
49   53 -4
55   60 -5
53   54 -1
94   99 -5
42   45 -3
38   38  
70   70  
30   29 1
102   110 -8
64   69 -5
10   10  
104   113 -9
15   15  
33   36 -3
1,497   1,492 5
26   25 1
11   10 1
85   85  
24   26 -2
74   78 -4
72   75 -3
73   78 -5
50   52 -2
100   104 -4
1,046   1,044 2
1,804   1,675 129
1,084   1,096 -12
51,916   51,800 116
48   51 -3
90   97 -7
37   40 -3
6,292   6,257 35
1,049   1,039 10
55   59 -4
62   64 -2
106   112 -6
57   61 -4
74   73 1
80   80  
30   30  
111   119 -8
44   48 -4
10   10  
99   107 -8
76   75 1
31   34 -3
17   17  
234   228 6
282   279 3
114   115 -1
30   32 -2
18   20 -2
55   58 -3
63   67 -4
53   56 -3
84   87 -3
7,119   7,080 39
56   60 -4
70   76 -6
102   109 -7
54   58 -4
62   64 -2
75   78 -3
42   45 -3
74   74  
75   76 -1
31   30 1
100   108 -8
57   61 -4
11   11  
96   104 -8
13   13  
30   33 -3
17   17  
24   23 1
213   210 3
64   64  
27   28 -1
37   39 -2
65   68 -3
53   56 -3
58   61 -3
81   84 -3
1,420   953 467
1,979   846 1,133
3,201   1,936 1,265
7,188   3,179 4,009
1,776   1,469 307
2,092   1,068 1,024
13,675   14,821 -1,146
4,132   2,397 1,735
1,856   1,162 694
10,501   6,076 4,425
2,706   1,779 927
6,150   4,605 1,545
3,178   1,986 1,192
4,505   2,794 1,711
13,822   3,484 10,338
5,053   1,699 3,354
3,506   1,553 1,953
3,744   2,376 1,368
1,969   1,091 878
4,063   1,680 2,383
1,765   1,201 564
3,585   2,673 912
14,597   8,101 6,496
746   702 44
4,227   2,402 1,825
1,964   1,466 498
15,109   8,194 6,915
2,164   1,457 707
1,951   1,097 854
12,559   11,150 1,409
7,385   7,572 -187
1,764   942 822
2,606   1,708 898
2,315   1,570 745
1,532   1,411 121
3,956   3,251 705
57   61 -4
55   59 -4
51   55 -4
56   60 -4
77   80 -3
114   120 -6
39   41 -2
64   64  
83   83  
32   32  
120   129 -9
65   70 -5
11   11  
87   94 -7
13   13  
32   35 -3
17   17  
24   24  
303   299 4
42   42  
29   31 -2
52   55 -3
63   66 -3
50   53 -3
65   68 -3
127   132 -5
1,003   998 5
1,041   997 44
1,321   1,166 155
65   69 -4
68   73 -5
63   68 -5
102     102
48   52 -4
72   74 -2
137   144 -7
44   47 -3
82   81 1
74   74  
27   26 1
97   105 -8
56   60 -4
11   11  
98   107 -9
14   14  
30   33 -3
17   17  
25   24 1
204   201 3
67   67  
29   31 -2
35   37 -2
50   53 -3
71   76 -5
67   71 -4
109   113 -4
7,386   6,153 1,233
51   54 -3
65   70 -5
56   60 -4
4,121   4,054 67
4,305   4,437 -132
18,304   18,949 -645
3,087   3,071 16
51   56 -5
66   68 -2
91   96 -5
52   55 -3
73   72 1
82   82  
25   25  
96   104 -8
53   57 -4
16   16  
91   99 -8
52   52  
27   30 -3
17   17  
24   24  
492   486 6
43   44 -1
24   26 -2
14   14  
59   62 -3
73   77 -4
70   74 -4
108   113 -5
60   64 -4
84   91 -7
62   66 -4
8,022   8,000 22
1,737   1,094 643
3,238   2,567 671
1,528   1,358 170
1,638   854 784
1,402   933 469
508   304 204
1,723   1,067 656
874   503 371
13,052   7,986 5,066
4,536   1,767 2,769
1,873   982 891
13,010   9,782 3,228
15,303   9,601 5,702
1,871   1,337 534
3,954   2,106 1,848
1,177   1,052 125
6,560   5,132 1,428
1,436   707 729
48   52 -4
73   75 -2
92   96 -4
56   60 -4
69   69  
77   77  
23   22 1
102   110 -8
48   51 -3
13   13  
85   92 -7
14   14  
27   29 -2
17   17  
261   254 7
206   204 2
80   80  
27   28 -1
8   8  
82   86 -4
64   69 -5
64   68 -4
88   91 -3
8,059   8,020 39
7,047   7,005 42
30   17 13
4,050   4,043 7
57,715   57,644 71
8,050   8,003 47
56   59 -3
76   83 -7
39   42 -3
51   55 -4
78   81 -3
108   114 -6
51   55 -4
52   52  
70   70  
24   24  
90   97 -7
49   52 -3
11   11  
91   98 -7
14   14  
23   25 -2
17   17  
23   22 1
13   12 1
32   32  
29   31 -2
57   60 -3
50   53 -3
61   65 -4
57   60 -3
95   99 -4
43   46 -3
49   53 -4
33   35 -2
45   49 -4
64   66 -2
120   126 -6
45   47 -2
77   77  
69   70 -1
42   42  
20   20  
74   80 -6
54   58 -4
11   11  
81   88 -7
91   90 1
20   22 -2
17   17  
23   22 1
138   136 2
8   8  
23   24 -1
25   26 -1
54   57 -3
62   66 -4
56   59 -3
90   93 -3
      14,536
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       -95
b       103
c       11
d       1,069
e       287
      2,233
      1,072
      51
      2,427
      1,159
      6,700
      205
      5,161
      1,021
      3,251
      102
      1,401
      347
      729
      665
      3,765
      691
      2,061
      851
      352
      1,620
      119
      7,371
      -260
      1,038
      1,600
      1,404
      539
      751
      1,680
      158
      -752
      6,998
      3,731
      2,085
      -117
      1,047
      127
      7,133
      1,450
      1,224
      389
      786
      1,089
      -4
      -7
      -3
      286
      -65
      -4
      -3
      -5
      -4
       
      1
      -10
      -6
      1
      -10
       
      -4
       
       
      1
      -1
      -2
      -2
      -2
      -4
      -3
      -4
      -3
      -9
      -2
      -4
      -2
      -6
      -4
       
       
      -10
      -5
       
      -9
      1
      -4
       
      1
      2
      -1
      -3
      -1
      -3
      -4
      -3
      -4
      58
      194
      190
      170
      121
      31
      -2
      -5
      -2
      -4
      -2
      -3
      -2
       
       
      -8
      -4
       
      -9
       
      -3
       
      1
       
       
      -2
      -1
      -3
      -3
      -3
      -3
      21
      3
      19
      3
      -4
      -7
      -4
      -5
      -1
      -5
      -3
       
       
      1
      -8
      -5
       
      -9
       
      -3
      5
      1
      1
       
      -2
      -4
      -3
      -5
      -2
      -4
      2
      129
      -12
      116
      -3
      -7
      -3
      35
      10
      -4
      -2
      -6
      -4
      1
       
       
      -8
      -4
       
      -8
      1
      -3
       
      6
      3
      -1
      -2
      -2
      -3
      -4
      -3
      -3
      39
      -4
      -6
      -7
      -4
      -2
      -3
      -3
       
      -1
      1
      -8
      -4
       
      -8
       
      -3
       
      1
      3
       
      -1
      -2
      -3
      -3
      -3
      -3
      467
      1,133
      1,265
      4,009
      307
      1,024
      -1,146
      1,735
      694
      4,425
      927
      1,545
      1,192
      1,711
      10,338
      3,354
      1,953
      1,368
      878
      2,383
      564
      912
      6,496
      44
      1,825
      498
      6,915
      707
      854
      1,409
      -187
      822
      898
      745
      121
      705
      -4
      -4
      -4
      -4
      -3
      -6
      -2
       
       
       
      -9
      -5
       
      -7
       
      -3
       
       
      4
       
      -2
      -3
      -3
      -3
      -3
      -5
      5
      44
      155
      -4
      -5
      -5
      102
      -4
      -2
      -7
      -3
      1
       
      1
      -8
      -4
       
      -9
       
      -3
       
      1
      3
       
      -2
      -2
      -3
      -5
      -4
      -4
      1,233
      -3
      -5
      -4
      67
      -132
      -645
      16
      -5
      -2
      -5
      -3
      1
       
       
      -8
      -4
       
      -8
       
      -3
       
       
      6
      -1
      -2
       
      -3
      -4
      -4
      -5
      -4
      -7
      -4
      22
      643
      671
      170
      784
      469
      204
      656
      371
      5,066
      2,769
      891
      3,228
      5,702
      534
      1,848
      125
      1,428
      729
      -4
      -2
      -4
      -4
       
       
      1
      -8
      -3
       
      -7
       
      -2
       
      7
      2
       
      -1
       
      -4
      -5
      -4
      -3
      39
      42
      13
      7
      71
      47
      -3
      -7
      -3
      -4
      -3
      -6
      -4
       
       
       
      -7
      -3
       
      -7
       
      -2
       
      1
      1
       
      -2
      -3
      -3
      -4
      -3
      -4
      -3
      -4
      -2
      -4
      -2
      -6
      -2
       
      -1
       
       
      -6
      -4
       
      -7
      1
      -2
       
      1
      2
       
      -1
      -1
      -3
      -4
      -3
      -3
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 182,213
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see 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))
2013 101,770 2,158,102 0.047157
2012 99,701 2,070,584 0.048151
2011 93,785 2,023,801 0.046341
2010 87,578 1,919,830 0.045618
2009 96,416 1,772,986 0.054381
2 Total of line 1, column (d) ...................... 2 0.241648
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 0.04833
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,218,586
5 Multiply line 4 by line 3....................... 5 107,224
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,351
7 Add lines 5 and 6......................... 7 109,575
8 Enter qualifying distributions from Part XII, line 4.............. 8 106,889
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 (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,701
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,701
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,701
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,944
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,944
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,757
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMS
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK Telephone no.bullet (601) 354-8458
    Located atbulletPO BOX 23100JACKSONMS ZIP+4bullet392253100
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 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 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    2     		21,999    
    PO BOX 23100
    JACKSON,MS392253100
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See 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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,252,372
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,252,372
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,252,372
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,786
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,218,586
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    110,929
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    110,929
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    4,701
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,701
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    106,228
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    106,228
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    106,228
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    106,889
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    106,889
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    106,889
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 106,228
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 95,089
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 106,889
    a Applied to 2013, but not more than line 2a 95,089
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 11,800
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		94,428
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FRENCH CAMP ACADEMY
    ATTN WILLIAM M ADAMS
    ONE FINE PLACE
    FRENCH CAMP,MS39745     		NONE PC FOR FINANCIAL SUPPORT 47,545
    STJUDE CHILDREN'S
    RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PC FOR FINANCIAL SUPPORT 47,545
    Total .................................bullet 3a 95,090
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 6  
    4 Dividends and interest from securities....     14 61,753  
    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 .............     		    18 182,213  
    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)..   243,972  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13243,972
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN: 58-6260854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN: 58-6260854
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CATERPILLAR INC 7.9% 12/15/18 8,628 8,535
    DUKE ENERGY CO 2.15% 11/15/16 8,003 8,148
    MERRILL LYNCH 6.11% 1/29/37 6,719 8,265
    MORGAN STANLEY 4.2% 11/20/14    
    SUNTRUST BKS 3.5% 1/20/17 8,106 8,340
    TARGET 5.375% 5/1/17 7,944 8,735
    WACHOVIA CORP 5.75% 6/15/17 8,132 8,832
    AT&T INC 5.6% 5/15/18 7,002 7,801
    HEWLETT-PACKARD 2.2%12/1/15 7,994 8,079
    ORACLE CORPORATION 5.75% 8,383 9,044
    FED NATIONAL MORT 5.5% #725598 1,088 1,236
    FED NATIONAL MORT 5.5% #887319 5,313 6,094
    FED NATIONAL MORT 5.5% #888677 1,122 1,234
    FED NATIONAL MORT 6% #892270 9,733 11,076
    FED NATIONAL MORT 5% #896597 1,801 1,970
    FED NATIONAL MORT 6% #938041 3,850 4,476
    FED NATIONAL MORT 6% #959596 1,253 1,414
    COMCAST 5.7% 7/01/2019 7,207 8,037
    CREDIT SUISSE 5.5% 5/01/2014    
    GOLDMAN SACHS 6% 5/01/2014    
    HESS CORP 8.125% 2/15/2019 7,954 8,329
    MERRILL LYNCH 6.875% 4/25/2018 7,277 8,040
    MORGAN STANLEY 5.625% 9/23/19 8,157 9,030
    PETROBRAS INTL 5.75% 1/20/2020 16,475 15,451
    TALISMAN ENERGY 7.75% 6/01/19 7,914 8,063
    TIME WARNER 6.75% 7/01/2018    
    DODGE AND COX INCOME FD #147 112,575 116,840
    PIMCO TOTAL RETURN #35 69,148 67,377
    PIMCO FOREIGN BD FUND-IN    
    BARCLAYS BANK 3.9% 4/7/15 8,037 8,068
    CSX CORP 6.25% 4/1/15    
    CA INC 5.375% 12/1/19 8,252 8,854
    DIRECTV HLDGS3.55% 3/15/15 8,045 8,048
    GOLDMAN SACHS 7.5% 2/15/19 7,764 8,326
    J P MORGAN CHASE 6.3% 4/23/19 7,280 8,131
    PFIZER INC 6.2% 3/15/19 7,897 8,144
    PRUDENTIAL FIN 4.5% 11/15/20 8,152 8,682
    FNMA POOL 4% 3/1/26 5,244 5,345
    FNMA POOL 4.5% 6/1/41 4,013 4,131
    FNMA POOL 3.5% 9/1/25 5,093 5,192
    FNMA POOL 5% 12/1/23 976 996
    AFLAC INC 8.5% 5/15/19 8,144 8,748
    AMERICAN EXP CRD 2.75% 9/15/15 8,041 8,123
    ANHEUSER-BUSCH 2.875% 2/15/16 8,019 8,183
    GENERAL ELEC CAP 5.3% 2/11/21 7,115 7,994
    INTEL CORP 3.3% 10/1/21 7,971 8,389
    ONTARIO PROV OF 1.375% 1/27/14    
    TOYOTA MOTOR CRD 3.4% 9/15/21 8,074 8,414
    VERIZON COMM 6% 4/1/41 7,391 8,250
    FED HOME LOAN MTG 4.5% #G05937 3,127 3,182
    FED HOME LOAN MTG 5% #G05408 2,764 2,818
    FED HOME LOAN MTG 4% #A95147 4,744 4,720
    FED NAT'L MTG 5% #254631 1,126 1,096
    FED NATL MTG 5% 6/1/2035 4,675 4,800
    FED NATL MTG 5.5% 2/1/35 2,398 2,517
    FED NATL MTG 5.5% 9/1/21 2,328 2,272
    FED NATL MTG 6% 5/1/38 837 872
    FED NATL MTG 4% 6/1/39 3,133 3,165
    FED NATL MTG 3% 5/1/27 5,228 5,203
    FED NATL MTG 4.5% 6/1/40 3,459 3,528
    BHP BILL FIN USA 1% 2/24/15 16,992 17,009
    CISCO SYSTEMS INC 5.5% 2/22/16 8,550 8,440
    INTL BUSS MACHIN 1.95% 7/22/16 17,287 17,320
    MONDELEZ INTL 4.125% 2/9/16    
    ROYAL BANK OF CAN 1.2% 9/19/17 16,988 16,903
    WAL MART 6.2% 4/15/38 9,202 9,375
    VANGUARD S/T BD INDEX-SIG 150,818 149,106
    FNMA 4% 2/1/41 5,949 6,144
    FNMA 3.5% 11/1/42 7,329 7,666
    FNMA 3.5% 3/1/41 5,921 5,854
    APPLE INC 1% 5/3/18 8,936 8,866
    CITIGROUP 1.25% 1/15/16 17,060 17,017
    DIRECTV HOLDS 3.5% 3/1/16    
    KRAFT FOODS INC 1.625% 6/4/15 8,031 8,034
    MARATHON OIL CORP .9% 8,998 8,974
    IVY HIGH INCOME FD CL-I 43,550 40,341
    METROPOLITAN WEST TOTAL    
    TEMPLETON GLOBAL BD 39,131 37,720
    FNMA 2.5% 4/1/28 7,619 7,759
    FNMA 3% 8/1/43 9,419 9,546
    BRANCH BANKING & TRUST 1% 8,971 8,927
    JOHN DEERE CAPITAL CORP 2.3% 7,999 8,047
    FORD MOTOR CREDIT 1.724% 8,997 8,907
    KRAFT FOODS INC 4.125% 2/9/16 8,129 8,297
    MOLSON COORS 5% 5/1/42 8,132 8,684
    MORGAN STANLEY 3.7% 10/23/24 9,020 9,123
    WALGREENS BOOTS ALLIANCE 3.8% 8,047 8,159
    WELLS FARGO & CO 4.65% 8,979 9,287
    PIMCO TOTAL RETURN II #153 41,160 40,681
    TCW CORE FIXED INCOME FUND 43,920 44,838

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN: 58-6260854
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A T & T INC 16,513 19,818
    AUTOMATIC DATA PROCESSIING INC 7,564 15,007
    BB&T CORP 6,830 14,778
    CHEVRON CORP 15,514 19,071
    COCA COLA CO 7,359 13,088
    CONAGRA FOODS INC    
    DOMINION RES INC VA 9,161 14,611
    EXXON MOBIL CORP 14,532 18,490
    GENERAL ELECTRIC CO 5,160 7,328
    GALLAGHER ARTHUR J & CO 8,140 13,653
    INTEL CORP 4,437 7,621
    J P MORGAN CHASE & CO 16,632 22,529
    MCDONALDS CORP 10,777 13,118
    MICROSOFT CORP 7,493 13,006
    OCCIDENTAL PETE CORP 8,678 11,285
    PAYCHEX INC    
    SOUTHERN COMPANY    
    3M CO 3,220 8,216
    U S BANCORP DEL 10,381 14,834
    VERIZON COMMUNICATIONS 7,652 11,929
    JOHNSON & JOHNSON 8,049 12,548
    KIMBERLY CLARK CORP 7,112 12,709
    ILLINOIS TOOL WORKS INC 4,528 8,523
    MFS RESH INTL FD CL I 57,155 55,010
    MERCK & CO INC 10,494 18,741
    PRUDENTIAL FINANCIAL INC. 5,450 13,569
    SPECTRA ENERGY CORP 8,271 11,979
    AFLAC INC 10,542 14,662
    MATTEL INC    
    NUCOR    
    PHILIP MORRIS INTL    
    WASTE MANAGEMENT 7,419 13,856
    MEADWESTVACO CORP    
    NEXTERA ENERGY, INC. 7,806 13,818
    TRAVELERS COMPANIES INC    
    BLACKROCK INC 7,742 14,302
    DR PEPPER SNAPPLE GROUP INC    
    PNC BANK CORP 9,164 13,685
    BUFFALO SM CAP FD    
    BAXTER INTL INC    
    DARDEN RESTAURANTS INC    
    HASBRO INC 8,009 12,098
    NYSE EURONEXT    
    PEPSICO INC 9,125 12,293
    PINNACLE WEST CAP CORP 7,248 9,563
    RAYTHEON CO 6,477 12,980
    WELLS FARGO & CO 9,051 14,253
    VIRTUS EMERGING MKTS OPP-I 27,024 25,665
    CME GROUP INC 10,911 15,071
    CISCO SYSTEMS INC 12,560 16,133
    DU PONT E I DE NEMOURS & CO 9,059 13,679
    REPUBLIC SVCS INC CL A 12,278 14,088
    TEXAS INSTRS INC.    
    AMERICAN CENTURY SM CAP VAL 22,581 22,270
    JP MORGAN MID CAP VALUE FD 20,416 25,956
    NATIONWIDE GENEVA MID CAP 21,438 24,213
    VIRTUS SM-MID CAP FD -I    
    INVESCO INTL GRWTH FD CL R5 57,060 58,808
    ALLIANT CORP 10,326 13,284
    CALIFORNIA RESOURCES CORP 313 309
    CARDINAL HEALTH INC 12,218 14,531
    FORD MOTOR COMPANY 10,299 10,075
    GENERAL MILLS INC 5,066 5,333
    HALYARD HEALTH INC 291 591
    KRAFT FOODS INC W/I 11,988 12,532
    LAS VEGAS SANDS CORP 6,319 5,816
    ELI LILLY & CO 12,536 13,798
    NATIONAL OILWELL VARCO INC 7,353 6,553
    PROCTOR & GAMBLE CO 18,243 20,040
    REGAL ENTMT GROUP CL A 12,200 12,816
    WILLIAMS COS INC 10,205 11,684
    XILINX INC 12,804 12,987
    INVESCO LTD 12,700 14,227
    LYONDELLBASELL INDUSTRIES 12,489 11,909
    RS SMALL CAP GROWTH FUND 31,625 33,531

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN: 58-6260854
    US Government Securities - End of Year Book Value:

    246,760
    US Government Securities - End of Year Fair Market Value:

    258,622
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2014 TaxesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN: 58-6260854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES 1,474 0   0
    FOREIGN TAXES 243 243   0