TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
MARGUERITE & HAROLD HICKEY MEMORIAL
TRUST

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

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

A Employer identification number

72-6178970

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$654,329J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	10,222		10,222
4	Dividends and interest from securities......	7,809		7,809
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		23,456
b	Gross sales price for all assets on line 6a 281,053
7	Capital gain net income (from Part IV, line 2)...			23,456
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	41,487		41,487
13	Compensation of officers, directors, trustees, etc.	9,396		9,396
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,100		1,100
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		367	50
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		74	74
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,937		9,520	1,100
25	Contributions, gifts, grants paid........	30,660			30,660
26	Total expenses and disbursements. Add lines 24 and 25	41,597		9,520	31,760
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-110
b	Net investment income (if negative, enter -0-)			31,967
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	13,063	6,964	6,964
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	153,742	155,195	215,189
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	409,210	413,719	427,070
	14	Land, buildings, and equipment: basis 5,400
		Less: accumulated depreciation (attach schedule)	5,400	5,400	5,000
	15	Other assets (describe )	79	106	106
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	581,494	581,384	654,329
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	581,494	581,384
	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)......	581,494	581,384
	31	Total liabilities and net assets/fund balances (see instructions)..	581,494	581,384

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	581,494
2	Enter amount from Part I, line 27a.....................	2	-110
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	581,384
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	581,384

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	39.76 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-11	2014-01-27
b	3000 UNITS OF UNITED STATES TREASURY	P	2013-10-04	2014-05-08
c	8000 UNITS OF UNITED STATES TREASURY	P	2014-01-08	2014-08-06
d	16.76 UNITS OF FEDERAL NATIONAL MORT	P	2014-11-07	2014-12-26
e	154.82 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2014-01-27
	57.76 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-01-27
	40.32 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-02-25
	33.79 UNITS OF FEDERAL HOME LOAN MOR	P	2012-07-09	2014-03-17
	10.06 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2014-03-25
	49.75 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-04-25
	74.84 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-04-25
	28.7 UNITS OF FEDERAL NATIONAL MORTG	P	2011-11-04	2014-05-27
	26.37 UNITS OF FEDERAL NATIONAL MORT	P	2012-04-05	2014-05-27
	59.59 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-06-25
	60.44 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-07-25
	31.71 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2014-07-25
	7 SHARES OF MERCK & CO. INC. NEW	P	2011-02-10	2014-07-24
	5 SHARES OF PHILIP MORRIS INTERNATIO	P	2013-02-12	2014-07-24
	72.53 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-08-25
	25.11 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2014-08-25
	1056.85 UNITS OF UNITED STATES TREAS	P	2012-05-07	2014-09-19
	16.49 UNITS OF FEDERAL NATIONAL MORT	P	2009-08-06	2014-09-25
	42.53 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-11	2014-10-27
	4.33 UNITS OF FEDERAL NATIONAL MORTG	P	2012-02-07	2014-10-27
	57.34 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-11-25
	25.1 UNITS OF FEDERAL NATIONAL MORTG	P	2012-05-07	2014-11-25
	.625 SHARES OF HALYARD HEALTH INC	P	2011-09-30	2014-12-18
	25.9 UNITS OF FEDERAL NATIONAL MORTG	P	2010-01-11	2014-12-26
	18.74 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2014-01-27
	1000 UNITS OF UNITED STATES TREASURY	P	2013-10-10	2014-05-08
	3000 UNITS OF UNITED STATES TREASURY	P	2014-04-08	2014-08-06
	9000 UNITS OF UNITED STATES TREASURY	P	2011-06-13	2014-01-02
	66.78 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-01-27
	19.55 UNITS OF FEDERAL HOME LOAN MOR	P	2012-03-06	2014-02-18
	16.76 UNITS OF FEDERAL NATIONAL MORT	P	2009-08-06	2014-02-25
	18.31 UNITS OF FEDERAL HOME LOAN MOR	P	2012-06-11	2014-03-17
	29.15 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2014-03-25
	21.1 UNITS OF FEDERAL NATIONAL MORTG	P	2011-11-04	2014-04-25
	30.42 UNITS OF FEDERAL NATIONAL MORT	P	2012-04-05	2014-04-25
	128.33 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2014-05-27
	29.09 UNITS OF FEDERAL NATIONAL MORT	P	2013-03-06	2014-05-27
	267.26 UNITS OF FEDERAL NATIONAL MOR	P	2008-10-07	2014-06-25
	19.25 UNITS OF FEDERAL NATIONAL MORT	P	2011-11-04	2014-07-25
	92.38 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-07-25
	81 SHARES OF GENERAL ELECTRIC CO	P	2010-03-24	2014-07-24
	14 SHARES OF TRAVELERS COMPANIES INC	P	2009-12-11	2014-07-24
	22.15 UNITS OF FEDERAL NATIONAL MORT	P	2011-11-04	2014-08-25
	85.81 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-08-25
	38.22 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-11	2014-09-25
	7.54 UNITS OF FEDERAL NATIONAL MORTG	P	2012-02-07	2014-09-25
	48.61 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-10-27
	40.97 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2014-10-27
	25.65 UNITS OF FEDERAL NATIONAL MORT	P	2011-11-04	2014-11-25
	80.26 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-11-25
	.625 SHARES OF HALYARD HEALTH INC	P	2012-01-24	2014-12-18
	56.95 UNITS OF FEDERAL NATIONAL MORT	P	2009-10-08	2014-12-26
	28.48 UNITS OF FEDERAL NATIONAL MORT	P	2013-03-06	2014-01-27
	36.21 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-11	2014-05-27
	3000 UNITS OF UNITED STATES TREASURY	P	2014-05-06	2014-08-06
	1000 UNITS OF UNITED STATES TREASURY	P	2012-05-07	2014-01-02
	27.73 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-12	2014-01-27
	51.57 UNITS OF FEDERAL HOME LOAN MOR	P	2012-07-09	2014-02-18
	10.46 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2014-02-25
	38.41 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-03-25
	74.64 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-03-25
	137.7 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-04-25
	27.1 UNITS OF FEDERAL NATIONAL MORTG	P	2013-03-06	2014-04-25
	59.21 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-05-27
	46.82 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-05-27
	40.56 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-06-25
	28.62 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2014-07-25
	20.79 UNITS OF FEDERAL NATIONAL MORT	P	2012-04-05	2014-07-25
	78 SHARES OF GENERAL ELECTRIC CO	P	2011-09-30	2014-07-24
	25 SHARES OF TRAVELERS COMPANIES INC	P	2011-09-30	2014-07-24
	36.3 UNITS OF FEDERAL NATIONAL MORTG	P	2013-07-08	2014-08-25
	29.6 UNITS OF FEDERAL NATIONAL MORTG	P	2012-04-05	2014-08-25
	48.14 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-09-25
	29.54 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2014-09-25
	28.12 UNITS OF FEDERAL NATIONAL MORT	P	2011-11-04	2014-10-27
	71.79 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-10-27
	23.19 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2014-11-25
	25.47 UNITS OF FEDERAL NATIONAL MORT	P	2012-04-05	2014-11-25
	12.333 SHARES OF CDK GLOBAL INC	P	2008-09-23	2014-12-18
	50.02 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-12-26
	33.11 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-11	2014-02-25
	32.68 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2014-05-27
	1000 UNITS OF UNITED STATES TREASURY	P	2014-06-05	2014-08-06
	4000 UNITS OF UNITED STATES TREASURY	P	2012-09-12	2014-01-02
	42.02 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-01-27
	18.27 UNITS OF FEDERAL HOME LOAN MOR	P	2012-06-11	2014-02-18
	39.26 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2014-02-25
	19.8 UNITS OF FEDERAL NATIONAL MORTG	P	2011-11-04	2014-03-25
	19.64 UNITS OF FEDERAL NATIONAL MORT	P	2012-04-05	2014-03-25
	54.7 UNITS OF FEDERAL NATIONAL MORTG	P	2011-08-09	2014-04-25
	55.74 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-04-25
	20.08 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-12	2014-05-27
	25.4 UNITS OF FEDERAL HOME LOAN MORT	P	2012-03-06	2014-06-16
	28.12 UNITS OF FEDERAL NATIONAL MORT	P	2009-08-06	2014-06-25
	119.77 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2014-07-25
	35.21 UNITS OF FEDERAL NATIONAL MORT	P	2013-03-06	2014-07-25
	31 SHARES OF GENERAL ELECTRIC CO	P	2013-07-11	2014-07-24
	10 SHARES OF TRAVELERS COMPANIES INC	P	2012-01-24	2014-07-24
	127.74 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2014-08-25
	36.66 UNITS OF FEDERAL NATIONAL MORT	P	2013-03-06	2014-08-25
	25.96 UNITS OF FEDERAL NATIONAL MORT	P	2011-11-04	2014-09-25
	74.98 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-09-25
	30.63 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2014-10-27
	26.83 UNITS OF FEDERAL NATIONAL MORT	P	2012-04-05	2014-10-27
	107.01 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2014-11-25
	31.23 UNITS OF FEDERAL NATIONAL MORT	P	2013-03-06	2014-11-25
	6.667 SHARES OF CDK GLOBAL INC	P	2011-09-30	2014-12-18
	621.15 UNITS OF FEDERAL NATIONAL MOR	P	2008-10-07	2014-12-26
	17.72 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2014-02-25
	35.64 UNITS OF FEDERAL NATIONAL MORT	P	2014-03-07	2014-05-27
	4000 UNITS OF UNITED STATES TREASURY	P	2014-07-29	2014-08-06
	3000 UNITS OF ONTARIO (PROVINCE OF)	P	2011-01-28	2014-01-08
	105.82 UNITS OF FEDERAL NATIONAL MOR	P	2008-10-07	2014-01-27
	66.73 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-02-25
	94.42 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-02-25
	112.9 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-03-25
	24.54 UNITS OF FEDERAL NATIONAL MORT	P	2013-03-06	2014-03-25
	22.37 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-12	2014-04-25
	1000 UNITS OF CATERPILLAR INC DTD 12	P	2008-12-03	2014-05-06
	17.93 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-05-27
	35.04 UNITS OF FEDERAL HOME LOAN MOR	P	2012-07-09	2014-06-16
	20.51 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2014-06-25
	64.18 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-07-25
	70.5 UNITS OF FEDERAL NATIONAL MORTG	P	2011-08-09	2014-07-25
	20 SHARES OF RAYTHEON CO	P	2012-04-09	2014-07-24
	65 SHARES OF MATTEL INC	P	2009-02-09	2014-07-24
	51.99 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-08-25
	60.69 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-08-25
	32.22 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2014-09-25
	30.21 UNITS OF FEDERAL NATIONAL MORT	P	2012-04-05	2014-09-25
	106.58 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2014-10-27
	35.01 UNITS OF FEDERAL NATIONAL MORT	P	2013-03-06	2014-10-27
	47.99 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-11-25
	52.85 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-11-25
	21 SHARES OF INTEL CORP	P	2012-11-08	2014-12-18
	36.59 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-12-26
	24.1 UNITS OF FEDERAL NATIONAL MORTG	P	2013-03-06	2014-02-25
	2000 UNITS OF UNITED STATES TREASURY	P	2013-10-10	2014-06-04
	32.73 UNITS OF FEDERAL NATIONAL MORT	P	2014-03-07	2014-08-25
	2000 UNITS OF ONTARIO (PROVINCE OF)	P	2011-01-31	2014-01-08
	39.42 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-11	2014-01-27
	32.99 UNITS OF FEDERAL NATIONAL MORT	P	2011-11-04	2014-02-25
	22.99 UNITS OF FEDERAL NATIONAL MORT	P	2012-04-05	2014-02-25
	49.99 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-03-25
	43 UNITS OF FEDERAL NATIONAL MORTGAG	P	2011-08-09	2014-03-25
	26.69 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-04-25
	1000.00 UNITS OF DUKE ENERGY CORPORA	P	2011-11-14	2014-05-06
	85.03 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-05-27
	50.89 UNITS OF FEDERAL HOME LOAN MOR	P	2012-06-11	2014-06-16
	32.57 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2014-06-25
	21.67 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-12	2014-07-25
	60 SHARES OF DARDEN RESTAURANTS INC	P	2011-10-14	2014-07-24
	48 SHARES OF INTEL CORP	P	2008-09-23	2014-07-24
	24 SHARES OF MATTEL INC	P	2011-09-30	2014-07-24
	20.15 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-12	2014-08-25
	1000.00 UNITS OF UNITED STATES TREAS	P	2013-09-03	2014-09-05
	107.61 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2014-09-25
	38.27 UNITS OF FEDERAL NATIONAL MORT	P	2013-03-06	2014-09-25
	54.54 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-10-27
	48.73 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-10-27
	16.59 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-12	2014-11-25
	19.54 UNITS OF FEDERAL HOME LOAN MOR	P	2012-03-06	2014-12-15
	29 SHARES OF INTEL CORP	P	2012-12-17	2014-12-18
	14.6 UNITS OF FEDERAL NATIONAL MORTG	P	2009-08-06	2014-12-26
	35.6 UNITS OF FEDERAL NATIONAL MORTG	P	2013-07-11	2014-03-25
	2000 UNITS OF UNITED STATES TREASURY	P	2014-01-02	2014-06-04
	36.55 UNITS OF FEDERAL NATIONAL MORT	P	2014-03-07	2014-09-25
	2000 UNITS OF ONTARIO (PROVINCE OF)	P	2011-06-07	2014-01-08
	37.75 UNITS OF FEDERAL NATIONAL MORT	P	2009-10-08	2014-01-27
	144.53 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2014-02-25
	46.36 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-02-25
	19.88 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-12	2014-03-25
	1000 UNITS OF CREDIT SUISSE NEW YORK	P	2010-08-09	2014-04-08
	72.65 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-04-25
	1000 UNITS OF UNITED STATES TREASURY	P	2013-01-07	2014-05-08
	31.34 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-11	2014-05-27
	39.48 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-06-25
	60.97 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-06-25
	32.15 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-07-25
	20 SHARES OF DARDEN RESTAURANTS INC	P	2013-07-11	2014-07-24
	26 SHARES OF INTEL CORP	P	2010-08-20	2014-07-24
	36 SHARES OF PAYCHEX INC	P	2008-09-23	2014-07-24
	18.47 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-08-25
	23.17 UNITS OF FEDERAL HOME LOAN MOR	P	2012-03-06	2014-09-15
	51.43 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-09-25
	60.24 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-09-25
	16.51 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-12	2014-10-27
	4000.00 UNITS OF FEDERAL HOME LOAN M	P	2012-01-10	2014-10-28
	28.52 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-11-25
	24.66 UNITS OF FEDERAL HOME LOAN MOR	P	2012-07-09	2014-12-15
	37.44 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-11	2014-12-26
	13.86 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2014-12-26
	14.34 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2014-03-25
	1000.00 UNITS OF UNITED STATES TREAS	P	2013-09-03	2014-06-05
	1000 UNITS OF CSX CORP DTD 3/27/08 6	P	2014-08-06	2014-09-23
	26.82 UNITS OF FEDERAL HOME LOAN MOR	P	2012-03-06	2014-01-15
	62.4 UNITS OF FEDERAL NATIONAL MORTG	P	2011-06-07	2014-01-27
	66.41 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-02-25
	1000 UNITS OF CREDIT SUISSE NEW YORK	P	2009-05-27	2014-02-28
	46.04 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-03-25
	1000 UNITS OF CREDIT SUISSE NEW YORK	P	2011-06-07	2014-04-08
	33.04 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-11	2014-04-25
	5000 UNITS OF UNITED STATES TREASURY	P	2013-02-06	2014-05-08
	1.92 UNITS OF FEDERAL NATIONAL MORTG	P	2009-10-08	2014-05-27
	21.01 UNITS OF FEDERAL NATIONAL MORT	P	2011-11-04	2014-06-25
	22.02 UNITS OF FEDERAL NATIONAL MORT	P	2012-04-05	2014-06-25
	71.07 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-07-25
	30 SHARES OF SPECTRA ENERGY CORP	P	2008-09-23	2014-07-24
	32 SHARES OF INTEL CORP	P	2011-09-30	2014-07-24
	31 SHARES OF PAYCHEX INC	P	2010-08-20	2014-07-24
	67.06 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-08-25
	32.26 UNITS OF FEDERAL HOME LOAN MOR	P	2012-07-09	2014-09-15
	20.28 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-12	2014-09-25
	1000 UNITS OF CSX CORP DTD 3/27/08 6	P	2012-05-07	2014-09-23
	22.65 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-10-27
	3000.00 UNITS OF FEDERAL HOME LOAN M	P	2012-01-10	2014-11-06
	59.03 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-11-25
	16.47 UNITS OF FEDERAL HOME LOAN MOR	P	2012-06-11	2014-12-15
	63.73 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-12-26
	27.24 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2014-12-26
	1000.00 UNITS OF UNITED STATES TREAS	P	2013-09-03	2014-04-04
	36.22 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-11	2014-06-25
	1000 UNITS OF MORGAN STANLEY DTD 11/	P	2014-08-06	2014-10-20
	42.78 UNITS OF FEDERAL HOME LOAN MOR	P	2012-07-09	2014-01-15
	171.26 UNITS OF FEDERAL NATIONAL MOR	P	2008-10-07	2014-01-27
	22.81 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-12	2014-02-25
	1000 UNITS OF CREDIT SUISSE NEW YORK	P	2010-04-07	2014-02-28
	89.27 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-03-25
	1000 UNITS OF CREDIT SUISSE NEW YORK	P	2012-05-07	2014-04-08
	36.93 UNITS OF FEDERAL NATIONAL MORT	P	2009-10-08	2014-04-25
	4000 UNITS OF UNITED STATES TREASURY	P	2013-05-06	2014-05-08
	64.21 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-05-27
	125.53 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2014-06-25
	31.4 UNITS OF FEDERAL NATIONAL MORTG	P	2013-03-06	2014-06-25
	27.6 UNITS OF FEDERAL NATIONAL MORTG	P	2010-01-11	2014-07-25
	30 SHARES OF INVESCO LTD	P	2013-07-11	2014-07-24
	34 SHARES OF INTEL CORP	P	2012-11-08	2014-07-24
	39 SHARES OF PAYCHEX INC	P	2011-09-30	2014-07-24
	31.3 UNITS OF FEDERAL NATIONAL MORTG	P	2010-01-11	2014-08-25
	27.77 UNITS OF FEDERAL HOME LOAN MOR	P	2012-06-11	2014-09-15
	17.08 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-09-25
	2865.33 SHARES OF PIMCO TOTAL RETURN	P	2009-06-26	2014-10-10
	68.92 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-10-27
	.125 SHARES OF HALYARD HEALTH INC	P	2011-09-30	2014-11-06
	28.84 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-11	2014-11-25
	30 SHARES OF WASTE MANAGEMENT INC	P	2009-03-05	2014-12-18
	22.26 UNITS OF FEDERAL NATIONAL MORT	P	2011-11-04	2014-12-26
	59.22 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-12-26
	30.65 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-11	2014-04-25
	32.83 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2014-06-25
	34.02 UNITS OF FEDERAL NATIONAL MORT	P	2014-03-07	2014-10-27
	21.28 UNITS OF FEDERAL HOME LOAN MOR	P	2012-06-11	2014-01-15
	18.79 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-01-27
	22.64 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-02-25
	2000 UNITS OF CREDIT SUISSE NEW YORK	P	2010-08-09	2014-02-28
	31.58 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-11	2014-03-25
	1000 UNITS OF GOLDMAN SACHS GROUP IN	P	2010-04-07	2014-04-08
	68.52 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-04-25
	21.95 UNITS OF FEDERAL HOME LOAN MOR	P	2012-03-06	2014-05-15
	413.56 UNITS OF FEDERAL NATIONAL MOR	P	2008-10-07	2014-05-27
	53.68 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-06-25
	45.08 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-06-25
	60.27 UNITS OF FEDERAL NATIONAL MORT	P	2009-10-08	2014-07-25
	11 SHARES OF J P MORGAN CHASE & CO	P	2008-09-23	2014-07-24
	30 SHARES OF MICROSOFT CORP	P	2008-09-23	2014-07-24
	32 SHARES OF NUCOR CORP	P	2009-03-05	2014-07-24
	36.46 UNITS OF FEDERAL NATIONAL MORT	P	2009-10-08	2014-08-25
	2000 UNITS OF CATERPILLAR INC DTD 12	P	2008-12-03	2014-09-11
	69.16 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-09-25
	2406.417 SHARES OF PIMCO TOTAL RETUR	P	2013-03-20	2014-10-10
	26.94 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-11	2014-10-27
	25.31 UNITS OF FEDERAL HOME LOAN MOR	P	2012-03-06	2014-11-17
	13.77 UNITS OF FEDERAL NATIONAL MORT	P	2009-10-08	2014-11-25
	50 SHARES OF TEXAS INSTRUMENTS INC	P	2013-03-20	2014-12-18
	34.31 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2014-12-26
	25.85 UNITS OF FEDERAL NATIONAL MORT	P	2012-04-05	2014-12-26
	16.97 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-08	2014-04-25
	33.53 UNITS OF FEDERAL NATIONAL MORT	P	2014-03-07	2014-06-25
	1000 UNITS OF FEDERAL HOME LOAN MTG	P	2014-08-06	2014-11-07
	1000 UNITS OF TIME WARNER CABLE 6.75	P	2009-08-11	2014-01-16
	34.18 UNITS OF FEDERAL NATIONAL MORT	P	2009-08-06	2014-01-27
	91.31 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-02-25
	1000.00 UNITS OF AMERICAN EXPRESS CR	P	2011-08-16	2014-03-06
	34.25 UNITS OF FEDERAL NATIONAL MORT	P	2009-10-08	2014-03-25
	1000 UNITS OF GOLDMAN SACHS GROUP IN	P	2011-06-07	2014-04-08
	248.26 UNITS OF FEDERAL NATIONAL MOR	P	2008-10-07	2014-04-25
	44.95 UNITS OF FEDERAL HOME LOAN MOR	P	2012-07-09	2014-05-15
	34.88 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-05-27
	20.12 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-12	2014-06-25
	1000.00 UNITS OF PETROBRAS INTL FIN	P	2009-10-22	2014-07-07
	58.58 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-07-25
	9 SHARES OF J P MORGAN CHASE & CO	P	2010-08-20	2014-07-24
	20 SHARES OF DU PONT E I DE NEMOURS	P	2013-03-20	2014-07-24
	42 SHARES OF NUCOR CORP	P	2011-09-30	2014-07-24
	63.3 UNITS OF FEDERAL NATIONAL MORTG	P	2011-06-07	2014-08-25
	1000 UNITS OF CATERPILLAR INC DTD 12	P	2013-05-15	2014-09-11
	29.07 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-11	2014-09-25
	27.37 UNITS OF FEDERAL HOME LOAN MOR	P	2012-03-06	2014-10-15
	36.61 UNITS OF FEDERAL NATIONAL MORT	P	2009-10-08	2014-10-27
	38.11 UNITS OF FEDERAL HOME LOAN MOR	P	2012-07-09	2014-11-17
	52.25 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-11-25
	20 SHARES OF MCDONALDS CORP	P	2008-09-23	2014-12-18
	94.95 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-12-26
	30.36 UNITS OF FEDERAL NATIONAL MORT	P	2013-03-06	2014-12-26
	31.04 UNITS OF FEDERAL NATIONAL MORT	P	2014-03-07	2014-04-25
	36.72 UNITS OF FEDERAL NATIONAL MORT	P	2014-03-07	2014-07-25
	31.04 UNITS OF FEDERAL NATIONAL MORT	P	2014-03-07	2014-11-25
	1000 UNITS OF TIME WARNER CABLE 6.75	P	2009-08-12	2014-01-16
	20.16 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2014-01-27
	34.11 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-11	2014-02-25
	1000.00 UNITS OF INTEL CORP DTD 09/1	P	2011-09-14	2014-03-06
	59.4 UNITS OF FEDERAL NATIONAL MORTG	P	2011-06-07	2014-03-25
	1000 UNITS OF GOLDMAN SACHS GROUP IN	P	2012-05-07	2014-04-08
	9.55 UNITS OF FEDERAL NATIONAL MORTG	P	2008-10-07	2014-04-25
	18.74 UNITS OF FEDERAL HOME LOAN MOR	P	2012-06-11	2014-05-15
	24.64 UNITS OF FEDERAL NATIONAL MORT	P	2009-08-06	2014-05-27
	28.62 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-06-25
	25.86 UNITS OF FEDERAL HOME LOAN MOR	P	2012-03-06	2014-07-15
	266.42 UNITS OF FEDERAL NATIONAL MOR	P	2008-10-07	2014-07-25
	20 SHARES OF WELLS FARGO & CO	P	2012-11-08	2014-07-24
	10 SHARES OF DOMINION RES INC VA	P	2008-09-23	2014-07-24
	29.61 UNITS OF FEDERAL HOME LOAN MOR	P	2012-03-06	2014-08-15
	31.13 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-08-25
	1000 UNITS OF CSX CORP DTD 3/27/08 6	P	2010-04-07	2014-09-19
	2.03 UNITS OF FEDERAL NATIONAL MORTG	P	2009-10-08	2014-09-25
	41.88 UNITS OF FEDERAL HOME LOAN MOR	P	2012-07-09	2014-10-15
	49.98 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-10-27
	19.34 UNITS OF FEDERAL HOME LOAN MOR	P	2012-06-11	2014-11-17
	333.59 UNITS OF FEDERAL NATIONAL MOR	P	2008-10-07	2014-11-25
	8 SHARES OF CALIFORNIA RESOURCES COR	P	2008-09-23	2014-12-18
	39.58 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-12-26
	49.84 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-12-26
	4000 UNITS OF UNITED STATES TREASURY	P	2013-06-06	2014-05-08
	50 SHARES OF WILLIAMS COS INC	P	2013-11-15	2014-07-24
	632.111 SHARES OF FIDELITY INVST GRA	P	2014-10-10	2014-12-23
	1000 UNITS OF TIME WARNER CABLE 6.75	P	2011-06-07	2014-01-16
	22.15 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2014-01-27
	37.48 UNITS OF FEDERAL NATIONAL MORT	P	2009-10-08	2014-02-25
	1000.00 UNITS OF TOYOTA MOTOR CREDIT	P	2011-09-08	2014-03-06
	468.64 UNITS OF FEDERAL NATIONAL MOR	P	2008-10-07	2014-03-25
	26.09 UNITS OF FEDERAL HOME LOAN MOR	P	2012-03-06	2014-04-15
	23.63 UNITS OF FEDERAL NATIONAL MORT	P	2009-08-06	2014-04-25
	1000.00 UNITS OF HEWLETT-PACKARD CO	P	2010-11-29	2014-05-06
	10.24 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2014-05-27
	76.64 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-06-25
	27.32 UNITS OF FEDERAL HOME LOAN MOR	P	2012-07-09	2014-07-15
	45.61 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-07-25
	10 SHARES OF CARDINAL HEALTH INC	P	2013-07-11	2014-07-24
	5 SHARES OF PHILIP MORRIS INTERNATIO	P	2009-02-09	2014-07-24
	33.86 UNITS OF FEDERAL HOME LOAN MOR	P	2012-07-09	2014-08-15
	19.57 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-08-25
	1000 UNITS OF CSX CORP DTD 3/27/08 6	P	2011-06-07	2014-09-19
	52.32 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-09-25
	30.9 UNITS OF FEDERAL HOME LOAN MORT	P	2012-06-11	2014-10-15
	174.33 UNITS OF FEDERAL NATIONAL MOR	P	2008-10-07	2014-10-27
	2000 UNITS OF FEDERAL HOME LOAN MTG	P	2012-01-10	2014-11-07
	7.84 UNITS OF FEDERAL NATIONAL MORTG	P	2008-10-07	2014-11-25
	8 SHARES OF CALIFORNIA RESOURCES COR	P	2011-09-30	2014-12-18
	15.41 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-12	2014-12-26
	SECURITIES LITIGATION SETTLEMENT	P	2014-09-24	2014-09-24
	3000 UNITS OF UNITED STATES TREASURY	P	2013-08-06	2014-05-08
	10 SHARES OF LYONDELLBASELL INDUSTRI	P	2013-11-15	2014-07-24
	424.809 SHARES OF JPMORGAN CORE BOND	P	2014-10-10	2014-12-23
	60.67 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-01-27
	109.68 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2014-01-27
	69.46 UNITS OF FEDERAL NATIONAL MORT	P	2011-06-07	2014-02-25
	1000.00 UNITS OF MERRILL LYNCH & CO	P	2010-04-19	2014-03-06
	29.41 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-03-25
	39.08 UNITS OF FEDERAL HOME LOAN MOR	P	2012-07-09	2014-04-15
	41.15 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2014-04-25
	3000 UNITS OF DIRECTV HOLDGS/FING DT	P	2013-05-16	2014-05-19
	27.61 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2014-05-27
	30.59 UNITS OF FEDERAL NATIONAL MORT	P	2010-01-11	2014-06-25
	25.66 UNITS OF FEDERAL HOME LOAN MOR	P	2012-06-11	2014-07-15
	28.42 UNITS OF FEDERAL NATIONAL MORT	P	2009-08-06	2014-07-25
	20 SHARES OF JOHNSON & JOHNSON	P	2008-09-23	2014-07-24
	12 SHARES OF PHILIP MORRIS INTERNATI	P	2011-09-30	2014-07-24
	31.68 UNITS OF FEDERAL HOME LOAN MOR	P	2012-06-11	2014-08-15
	13.84 UNITS OF FEDERAL NATIONAL MORT	P	2009-08-06	2014-08-25
	2114.42 UNITS OF UNITED STATES TREAS	P	2011-08-25	2014-09-19
	411.11 UNITS OF FEDERAL NATIONAL MOR	P	2008-10-07	2014-09-25
	2000 UNITS OF MORGAN STANLEY DTD 11/	P	2011-05-06	2014-10-20
	36.94 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-10-27
	1000 UNITS OF FEDERAL HOME LOAN MTG	P	2012-05-07	2014-11-07
	18.25 UNITS OF FEDERAL NATIONAL MORT	P	2009-08-06	2014-11-25
	10 SHARES OF CME GROUP INC	P	2013-03-20	2014-12-18
	16.73 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-12-26
	4000 UNITS OF UNITED STATES TREASURY	P	2013-09-09	2014-05-08
	5000 UNITS OF UNITED STATES TREASURY	P	2014-01-02	2014-08-06
	30.86 UNITS OF FEDERAL NATIONAL MORT	P	2014-03-07	2014-12-26
	35.49 UNITS OF FEDERAL NATIONAL MORT	P	2011-11-04	2014-01-27
	23.83 UNITS OF FEDERAL NATIONAL MORT	P	2012-04-05	2014-01-27
	297.95 UNITS OF FEDERAL NATIONAL MOR	P	2008-10-07	2014-02-25
	14.92 UNITS OF FEDERAL HOME LOAN MOR	P	2012-03-06	2014-03-17
	19.22 UNITS OF FEDERAL NATIONAL MORT	P	2009-08-06	2014-03-25
	24.51 UNITS OF FEDERAL HOME LOAN MOR	P	2012-06-11	2014-04-15
	35.86 UNITS OF FEDERAL NATIONAL MORT	P	2012-05-07	2014-04-25
	56.25 UNITS OF FEDERAL NATIONAL MORT	P	2011-08-09	2014-05-27
	100.14 UNITS OF FEDERAL NATIONAL MOR	P	2011-06-07	2014-05-27
	13.98 UNITS OF FEDERAL NATIONAL MORT	P	2009-10-08	2014-06-25
	45.14 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-11	2014-07-25
	28.66 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2014-07-25
	23 SHARES OF MERCK & CO. INC. NEW	P	2008-09-23	2014-07-24
	15 SHARES OF PHILIP MORRIS INTERNATI	P	2012-01-24	2014-07-24
	41.88 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-11	2014-08-25
	19.38 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2014-08-25
	7400.83 UNITS OF UNITED STATES TREAS	P	2011-08-25	2014-09-19
	18.54 UNITS OF FEDERAL NATIONAL MORT	P	2008-10-07	2014-09-25
	1000 UNITS OF MORGAN STANLEY DTD 11/	P	2011-06-07	2014-10-20
	12.94 UNITS OF FEDERAL NATIONAL MORT	P	2009-08-06	2014-10-27
	45.49 UNITS OF FEDERAL NATIONAL MORT	P	2013-07-11	2014-11-25
	31.68 UNITS OF FEDERAL NATIONAL MORT	P	2012-02-07	2014-11-25
	3.75 SHARES OF HALYARD HEALTH INC	P	2008-09-23	2014-12-18
	42.6 UNITS OF FEDERAL NATIONAL MORTG	P	2008-10-07	2014-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	40	41	-1
b	3,054	3,046	8
c	8,120	8,082	38
d	17	17
e	155	169	-14
	58	60	-2
	40	40
	34	37	-3
	10	11	-1
	50	52	-2
	75	81	-6
	29	31	-2
	26	28	-2
	60	65	-5
	60	64	-4
	32	33	-1
	406	231	175
	427	451	-24
	73	76	-3
	25	26	-1
	1,076	1,162	-86
	16	17	-1
	43	44	-1
	4	5	-1
	57	60	-3
	25	26	-1
	24	15	9
	26	28	-2
	19	19
	1,018	1,016	2
	3,045	3,039	6
	9,161	8,812	349
	67	72	-5
	20	21	-1
	17	18	-1
	18	20	-2
	29	31	-2
	21	22	-1
	30	32	-2
	128	140	-12
	29	31	-2
	267	272	-5
	19	20	-1
	92	100	-8
	2,102	1,520	582
	1,294	709	585
	22	24	-2
	86	93	-7
	38	40	-2
	8	8
	49	51	-2
	41	43	-2
	26	27	-1
	80	87	-7
	24	15	9
	57	61	-4
	28	30	-2
	36	37	-1
	3,045	3,042	3
	1,018	1,066	-48
	28	29	-1
	52	56	-4
	10	11	-1
	38	40	-2
	75	81	-6
	138	151	-13
	27	29	-2
	59	64	-5
	47	49	-2
	41	41
	29	29
	21	22	-1
	2,024	1,200	824
	2,311	1,237	1,074
	36	36
	30	32	-2
	48	51	-3
	30	31	-1
	28	30	-2
	72	78	-6
	23	23
	25	27	-2
	498	201	297
	50	54	-4
	33	34	-1
	33	33
	1,015	1,015
	4,072	4,320	-248
	42	43	-1
	18	20	-2
	39	41	-2
	20	21	-1
	20	21	-1
	55	59	-4
	56	58	-2
	20	21	-1
	25	27	-2
	28	30	-2
	120	131	-11
	35	37	-2
	804	744	60
	924	586	338
	128	140	-12
	37	39	-2
	26	28	-2
	75	81	-6
	31	31
	27	29	-2
	107	117	-10
	31	33	-2
	269	119	150
	621	630	-9
	18	18
	36	36
	4,060	4,060
	3,001	3,000	1
	106	107	-1
	67	70	-3
	94	102	-8
	113	124	-11
	25	26	-1
	22	24	-2
	1,254	999	255
	18	18
	35	38	-3
	21	22	-1
	64	69	-5
	71	73	-2
	1,891	1,036	855
	2,295	726	1,569
	52	56	-4
	61	63	-2
	32	32
	30	32	-2
	107	117	-10
	35	37	-2
	48	52	-4
	53	55	-2
	773	440	333
	37	37
	24	25	-1
	2,034	2,022	12
	33	33
	2,001	2,000	1
	39	42	-3
	33	35	-2
	23	24	-1
	50	54	-4
	43	45	-2
	27	27
	1,028	1,000	28
	85	86	-1
	51	55	-4
	33	34	-1
	22	23	-1
	2,675	2,776	-101
	1,642	902	740
	847	577	270
	20	21	-1
	940	839	101
	108	118	-10
	38	40	-2
	55	59	-4
	49	51	-2
	17	18	-1
	20	21	-1
	1,068	595	473
	15	15
	36	37	-1
	2,034	2,025	9
	37	37
	2,001	2,000	1
	38	40	-2
	145	158	-13
	46	48	-2
	20	21	-1
	1,003	1,000	3
	73	73
	1,018	1,015	3
	31	34	-3
	39	41	-2
	61	66	-5
	32	33	-1
	892	1,013	-121
	889	494	395
	1,524	1,153	371
	18	19	-1
	23	25	-2
	51	55	-4
	60	62	-2
	17	17
	4,029	4,009	20
	29	29
	25	27	-2
	37	39	-2
	14	15	-1
	14	14
	893	838	55
	1,029	1,029
	27	29	-2
	62	68	-6
	66	72	-6
	1,008	1,000	8
	46	47	-1
	1,003	1,000	3
	33	35	-2
	5,090	5,078	12
	2	2
	21	22	-1
	22	23	-1
	71	72	-1
	1,291	746	545
	1,094	693	401
	1,312	785	527
	67	68	-1
	32	35	-3
	20	21	-1
	1,029	1,027	2
	23	23
	3,020	3,001	19
	59	60	-1
	16	18	-2
	64	67	-3
	27	29	-2
	864	836	28
	36	37	-1
	1,003	1,007	-4
	43	46	-3
	171	174	-3
	23	24	-1
	1,008	1,000	8
	89	90	-1
	1,003	1,000	3
	37	39	-2
	4,072	4,067	5
	64	70	-6
	126	137	-11
	31	33	-2
	28	30	-2
	1,159	964	195
	1,163	715	448
	1,651	1,041	610
	31	34	-3
	28	30	-2
	17	17
	31,404	29,932	1,472
	69	70	-1
	5	3	2
	29	31	-2
	1,518	700	818
	22	24	-2
	59	64	-5
	31	32	-1
	33	33
	34	34
	21	23	-2
	19	19
	23	23
	2,017	2,000	17
	32	34	-2
	1,003	1,000	3
	69	75	-6
	22	23	-1
	414	421	-7
	54	58	-4
	45	47	-2
	60	64	-4
	651	450	201
	1,335	774	561
	1,635	1,042	593
	36	39	-3
	2,462	1,997	465
	69	70	-1
	26,374	26,943	-569
	27	29	-2
	25	27	-2
	14	15	-1
	2,711	1,746	965
	34	34
	26	28	-2
	17	17
	34	34
	1,006	1,000	6
	1,123	1,056	67
	34	36	-2
	91	92	-1
	1,032	1,007	25
	34	36	-2
	1,003	1,000	3
	248	253	-5
	45	49	-4
	35	35
	20	21	-1
	1,064	999	65
	59	64	-5
	532	335	197
	1,309	995	314
	2,146	1,345	801
	63	69	-6
	1,231	1,256	-25
	29	31	-2
	27	29	-2
	37	39	-2
	38	41	-3
	52	57	-5
	1,859	1,272	587
	95	102	-7
	30	32	-2
	31	31
	37	37
	31	31
	1,123	1,051	72
	20	21	-1
	34	37	-3
	1,019	998	21
	59	65	-6
	1,003	1,000	3
	10	10
	19	20	-1
	25	26	-1
	29	29
	26	28	-2
	266	271	-5
	1,031	653	378
	704	442	262
	30	32	-2
	31	32	-1
	1,030	1,013	17
	2	2
	42	45	-3
	50	54	-4
	19	21	-2
	334	340	-6
	46	56	-10
	40	43	-3
	50	52	-2
	4,071	4,062	9
	2,916	1,756	1,160
	4,981	5,006	-25
	1,123	1,113	10
	22	23	-1
	37	40	-3
	1,028	997	31
	469	477	-8
	26	28	-2
	24	25	-1
	1,023	999	24
	10	11	-1
	77	77
	27	30	-3
	46	46
	728	495	233
	427	184	243
	34	37	-3
	20	20
	1,030	1,022	8
	52	57	-5
	31	33	-2
	174	177	-3
	2,012	2,001	11
	8	8
	46	50	-4
	15	16	-1
	703		703
	3,053	3,045	8
	1,027	785	242
	4,983	5,000	-17
	61	64	-3
	110	119	-9
	69	76	-7
	1,109	939	170
	29	29
	39	42	-3
	41	44	-3
	3,146	3,128	18
	28	29	-1
	31	33	-2
	26	28	-2
	28	30	-2
	2,046	1,371	675
	1,025	755	270
	32	34	-2
	14	15	-1
	2,153	2,219	-66
	411	419	-8
	2,006	1,999	7
	37	37
	1,006	1,000	6
	18	19	-1
	915	620	295
	17	17
	4,072	4,052	20
	5,075	5,054	21
	31	31
	35	38	-3
	24	25	-1
	298	303	-5
	15	16	-1
	19	20	-1
	25	26	-1
	36	38	-2
	56	59	-3
	100	108	-8
	14	15	-1
	45	47	-2
	29	30	-1
	1,333	726	607
	1,282	1,120	162
	42	43	-1
	19	21	-2
	7,537	7,766	-229
	19	19
	1,003	1,000	3
	13	14	-1
	45	47	-2
	32	34	-2
	146	80	66
	43	43

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			-1
b			8
c			38
d
e			-14
			-2

			-3
			-1
			-2
			-6
			-2
			-2
			-5
			-4
			-1
			175
			-24
			-3
			-1
			-86
			-1
			-1
			-1
			-3
			-1
			9
			-2

			2
			6
			349
			-5
			-1
			-1
			-2
			-2
			-1
			-2
			-12
			-2
			-5
			-1
			-8
			582
			585
			-2
			-7
			-2

			-2
			-2
			-1
			-7
			9
			-4
			-2
			-1
			3
			-48
			-1
			-4
			-1
			-2
			-6
			-13
			-2
			-5
			-2


			-1
			824
			1,074

			-2
			-3
			-1
			-2
			-6

			-2
			297
			-4
			-1


			-248
			-1
			-2
			-2
			-1
			-1
			-4
			-2
			-1
			-2
			-2
			-11
			-2
			60
			338
			-12
			-2
			-2
			-6

			-2
			-10
			-2
			150
			-9



			1
			-1
			-3
			-8
			-11
			-1
			-2
			255

			-3
			-1
			-5
			-2
			855
			1,569
			-4
			-2

			-2
			-10
			-2
			-4
			-2
			333

			-1
			12

			1
			-3
			-2
			-1
			-4
			-2

			28
			-1
			-4
			-1
			-1
			-101
			740
			270
			-1
			101
			-10
			-2
			-4
			-2
			-1
			-1
			473

			-1
			9

			1
			-2
			-13
			-2
			-1
			3

			3
			-3
			-2
			-5
			-1
			-121
			395
			371
			-1
			-2
			-4
			-2

			20

			-2
			-2
			-1

			55

			-2
			-6
			-6
			8
			-1
			3
			-2
			12

			-1
			-1
			-1
			545
			401
			527
			-1
			-3
			-1
			2

			19
			-1
			-2
			-3
			-2
			28
			-1
			-4
			-3
			-3
			-1
			8
			-1
			3
			-2
			5
			-6
			-11
			-2
			-2
			195
			448
			610
			-3
			-2

			1,472
			-1
			2
			-2
			818
			-2
			-5
			-1


			-2


			17
			-2
			3
			-6
			-1
			-7
			-4
			-2
			-4
			201
			561
			593
			-3
			465
			-1
			-569
			-2
			-2
			-1
			965

			-2


			6
			67
			-2
			-1
			25
			-2
			3
			-5
			-4

			-1
			65
			-5
			197
			314
			801
			-6
			-25
			-2
			-2
			-2
			-3
			-5
			587
			-7
			-2



			72
			-1
			-3
			21
			-6
			3

			-1
			-1

			-2
			-5
			378
			262
			-2
			-1
			17

			-3
			-4
			-2
			-6
			-10
			-3
			-2
			9
			1,160
			-25
			10
			-1
			-3
			31
			-8
			-2
			-1
			24
			-1

			-3

			233
			243
			-3

			8
			-5
			-2
			-3
			11

			-4
			-1
			703
			8
			242
			-17
			-3
			-9
			-7
			170

			-3
			-3
			18
			-1
			-2
			-2
			-2
			675
			270
			-2
			-1
			-66
			-8
			7

			6
			-1
			295

			20
			21

			-3
			-1
			-5
			-1
			-1
			-1
			-2
			-3
			-8
			-1
			-2
			-1
			607
			162
			-1
			-2
			-229

			3
			-1
			-2
			-2
			66

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	23,456
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	1,572

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see 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	31,197	644,480	0.048406
2012	30,198	636,169	0.047469
2011	29,713	620,454	0.047889
2010	29,144	602,302	0.048388
2009	56,306	587,840	0.095785

2	Total of line 1, column (d) ......................	2	0.287937
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	0.057587
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	651,223
5	Multiply line 4 by line 3.......................	5	37,502
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	320
7	Add lines 5 and 6.........................	7	37,822
8	Enter qualifying distributions from Part XII, line 4..............	8	31,760
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)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	639
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	639
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	639
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	464
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	464
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	175
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition)?.................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part XV..................................

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

and addresses. ...............................

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(334) 230-6100

Located at bullet

201 MONROE STREET 4TH FLOORMONTGOMERYAL ZIP+4 bullet

36104

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

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

16 At any time during calendar year 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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2014?.............

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

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

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 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.)....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

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

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

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

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

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

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

in section 4945(d)(4)(A)? (see instructions)..................YesNo

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (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 TRUST DEPARTMENT	TRUSTEE 5.00	9,396	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	9,396	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (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	N/A
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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

641,550

Average of monthly cash balances.......................

14,590

Fair market value of all other assets (see instructions)................

5,000

Total (add lines 1a, b, and c).........................

661,140

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

661,140

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

9,917

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

651,223

Minimum investment return. Enter 5% of line 5..................

32,561

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

32,561

Tax on investment income for 2014 from Part VI, line 5......

639

Income tax for 2014. (This does not include the tax from Part VI.)...

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

639

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

31,922

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

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

31,922

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

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

31,922

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

31,760

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

31,760

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

31,760

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)

Page 9

Part XIII

Undistributed Income (see instructions)

	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7		31,922
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......	30,660
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2014 from Part
XII, line 4: $ 31,760
a Applied to 2013, but not more than line 2a		30,660
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2014 distributable amount.....		1,100
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2014.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........		30,822
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) .......
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number 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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PUBLIC CHARI	GENERAL FUND	3,066
AMERICAN DIABETES ASSOCIA 1701 NORTH BEAUREGARD ST ALEXANDRIA,VA22331	NONE	PUBLIC CHARI	GENERAL FUND	1,533
ALABAMA EASTER SEALS 5960 EAST SHIRLEY LANE MONTGOMERY,AL36117	NONE	PUBLIC CHARI	GENERAL FUND	3,066
AMERICAN HEART ASSOCIATIO PO BOX 22035 ST PETERSBURG,FL33742	NONE	PUBLIC CHARI	GENERAL FUND	1,641
BOYS GIRLS CLUB OF MONT PO BOX 234 MONTGOMERY,AL36101	NONE	PUBLIC CHARI	GENERAL FUND	1,533
BOYS GIRLS RANCHES PO BOX 240009 BOYS RANCH,AL36124	NONE	PUBLIC CHARI	GENERAL FUND	1,533
BRANTWOOD THE CHILDREN'S 1309 WETUMPKA ROAD MONTGOMERY,AL36107	NONE	PUBLIC CHARI	GENERAL FUND	3,066
WILLIAM KID FRANKLIN BOYS PO BOX 9104 MONTGOMERY,AL36108	NONE	PUBLIC CHARI	GENERAL FUND	1,424
GOODWILL INDUSTRIES- CENT PO BOX 9349 MONTGOMERY,AL36108	NONE	PUBLIC CHARI	GENERAL FUND	3,066
MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS,NY10605	NONE	PUBLIC CHARI	GENERAL FUND	1,533
MCINNIS SCHOOL FOR RETARD 527 BUCKHEAD ROAD MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	1,533
AMERICAN RED CROSS OF CEN 5015 WOODS CROSSING MONTGOMERY,AL36106	NONE	PUBLIC CHARI	GENERAL FUND	3,066
SALVATION ARMY- CITADEL PO BOX 4839 MONTGOMERY,AL36103	NONE	PUBLIC CHARI	GENERAL FUND	4,600
Total ................................. 3a				30,660

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	10,222
4 Dividends and interest from securities....			14	7,809
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 .............			14	23,456
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)..				41,487

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

1341,487

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	1,088	2,465
AFLAC INC	2,396	3,849
ALLIANT CORP	4,187	5,314
AT&T INC	5,247	5,576
AUTOMATIC DATA PROCESSING INC	2,225	4,752
BB&T CORP	2,165	3,850
BLACKROCK INC	2,367	5,006
CARDINAL HEALTH	3,415	4,844
CHEVRON CORP	5,803	6,619
CISCO SYSTEMS INC	3,411	4,729
CME GROUP	3,104	4,433
COCA COLA CO	3,011	4,264
DARDEN RESTAURANTS INC
DOMINION RES INC VA NEW	2,738	4,691
DU PONT E I DE NEMOURS & CO	2,984	4,436
ELI LILLY & CO	3,850	4,139
EXXON MOBIL CORP	6,076	6,379
FORD MOTOR COMPANY COM	3,970	3,409
GALLAGHER ARTHUR J & CO	2,553	4,236
GENERAL ELECTRIC CO	1,895	1,996
GENERAL MILLS	2,126	2,133
HASBRO INC	2,904	4,674
ILLINOIS TOOL WORKS INC	1,093	2,462
INTEL CORP	1,253	2,214
INVESCO LTD	3,213	3,952
JOHNSON & JOHNSON	2,430	3,765
JP MORGAN CHASE & CO	3,677	6,195
KIMBERLY CLARK	2,603	4,737
KRAFT FOODS INC	4,092	4,386
LAS VEGAS SANDS CORP	2,153	2,326
LYONDELLBASELL INDUSTRIES	3,926	3,970
MATTEL INC
MCDONALDS CORP	3,337	3,842
MERCK & CO INC	4,274	5,906
MICROSOFT CORP	2,315	4,134
NATIONAL OIL WELL VARCO INC	1,943	1,966
NEXTERA ENERGY, INC	2,316	4,889
NUCOR CORP
OCCIDENTAL PETE CORP
OCCIDENTAL PETE CORP	3,734	4,031
PAYCHEX INC
PEPSICO INC	3,342	4,728
PHILIP MORRIS INTERNATIONAL INC
PINNACLE WEST CAP CORP	1,807	2,391
PNC BANK CORP	3,095	5,018
PROCTOR & GAMBLE	5,604	6,376
PRUDENTIAL FINANCIAL INC	2,328	4,252
RAYTHEON CO	2,072	4,327
REGAL ENTMT GROUP CL A	3,949	4,272
REPUBLIC SVCS INC CL A	3,593	4,629
SPECTRA ENERGY CORP	2,338	3,303
TEXAS INSTRUMENTS
TRAVELERS COMPANIES, INC
US BANCORP DEL	1,939	4,360
VERIZON COMMUNICATIONS	2,461	3,649
WASTE MANAGEMENT INC	2,160	4,106
WELLS FARGO	2,698	4,386
WILLIAMS COS INC	3,802	4,494
XILINX INC	4,133	4,329

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AFLAC INC 8.5% 5/15/2019	AT COST	3,442	3,749
AMERICAN EXPRESS CR 2.75% 9/15/2015	AT COST	4,038	4,062
ANHEUSER-BUSCH INBEV 2.875% 02/15/16	AT COST	4,048	4,092
APPLE INC 1% 05/03/18	AT COST	3,993	3,941
AT&T 5.6% 5/15/2018	AT COST	3,169	3,343
BARCLAYS BANK PLC 3.9% 4/7/2015	AT COST	4,018	4,034
BHP BILLITON FIN USA 1% 02/24/15	AT COST	7,997	8,004
BRANCH BANKING & TRUST 1% 4/3/17	AT COST	3,988	3,967
CA INC 5.375% 12/01/2019	AT COST	3,155	3,320
CATERPILLAR INC 7.9% 12/15/2018	AT COST	3,690	3,658
CISCO SYSTEMS INC 5.5% 02/22/16	AT COST	4,282	4,220
CITIGROUP 1.25% 1/15/16	AT COST	8,029	8,008
COMCAST CORP 5.7% 7/01/2019	AT COST	3,254	3,444
CREDIT SUISSE NEW YORK 5.5% 5/1/2014	AT COST
CSX CORP 6.25% 4/1/2015	AT COST
DIRECTV HOLDGS/FING 3.55% 3/15/2015	AT COST	4,028	4,024
DIRECTV HOLDINGS 3.5% 03/01/16	AT COST
DUKE ENERGY CORP 2.15% 11/15/2016	AT COST	4,026	4,074
FHLM 2.875% 02/09/15	AT COST
FHLM 4% 11/01/40	AT COST	2,373	2,361
FHLM 4.5% 08/01/40	AT COST	1,422	1,446
FHLM 5% 12/01/36	AT COST	1,382	1,409
FIDELITY INVST GRADEE BD	AT COST	23,494	23,494
FNMA 3.5% 3/1/41	AT COST	3,229	3,193
FNMA 2.5% 4/1/28	AT COST	3,386	3,449
FNMA 3% 05/01/27	AT COST	2,614	2,601
FNMA 3% 8/1/43	AT COST	3,767	3,818
FNMA 3.5% 9/1/2025	AT COST	2,829	2,885
FNMA 4% 06/01/39	AT COST	1,741	1,758
FNMA 4% 2/1/41	AT COST	3,470	3,584
FNMA 4% 3/1/2026	AT COST	2,776	2,829
FNMA 4.5% 06/01/40	AT COST	1,441	1,470
FNMA 4.5% 6/1/2041	AT COST	2,007	2,066
FNMA 5% 2/1/2024	AT COST	2,804	2,819
FNMA 5% 3/15/2016	AT COST	7,195	7,382
FNMA 5% 6/1/2023	AT COST	706	759
FNMA 5% 6/1/2035	AT COST	2,501	2,567
FNMA 5.5% 04/01/34	AT COST	5,448	5,611
FNMA 5.5% 1/1/2018	AT COST	1,000	970
FNMA 5.5% 2/1/2037	AT COST	2,339	2,594
FNMA 5.5% 3/1/2022	AT COST	880	955
FNMA 5.5% 4/1/2036	AT COST	700	742
FNMA 5.5% 9/1/2021	AT COST	734	723
FNMA 6% 2/1/2038	AT COST	13,464	15,131
FNMA 6% 4/1/2039	AT COST	741	813
FNMA 6% 7/1/2037	AT COST	898	962
FNMA3.5% 11/01/42	AT COST	3,257	3,407
FORD MOTOR CREDIT DTD 1.724% 12/06/1	AT COST	4,004	3,959
GENERAL ELECTRIC 5.3% 2/11/2021	AT COST	3,103	3,426
GOLDMAN SACHS GROUP INC 6% 5/1/2014	AT COST
GOLDMAN SACHS GROUP INC 7.5% 2/15/19	AT COST	3,280	3,568
HESS CORPORATION 8.125% 2/15/2019	AT COST	3,387	3,569
HEWLETT-PACKARD CO 2.2% 12/1/2015	AT COST	4,018	4,039
INTEL CORP 3.3% 10/01/2021	AT COST	4,026	4,195
INTERNAT BUS MACH 1.95% 07/22/16	AT COST	7,113	7,132
JOHN DEERE CAPITAL 2.3% 9/16/19	AT COST	4,000	4,024
JP MORGAN CHASE & CO 6.3% 4/23/2019	AT COST	3,212	3,485
JP MORGAN CORE BOND FUND	AT COST	23,500	23,460
KRAFT FOODS INC 1.625% 6/4/15	AT COST	4,015	4,017
MARATHON OIL .9% 11/01/15	AT COST	3,998	3,988
MERRILL LYNCH & CO 6.11% 1/29/2037	AT COST	2,925	3,542
MERRILL LYNCH & CO 6.875% 4/25/2018	AT COST	3,196	3,446
MOLSON COORS BREWING CO DTD 5%	AT COST	4,041	4,342
MONDELEZ INTERNATIONAL DTD 4.125%	AT COST	4,094	4,149
MORGAN STANLEY 3.7% 10/23/24	AT COST	4,014	4,054
MORGAN STANLEY 4.2% 11/20/2014	AT COST
MORGAN STANLEY 5.625% 9/23/2019	AT COST	3,004	3,386
ONTARIO 1.375% 01/27/2014	AT COST
ORACLE CORP 5.75% 4/15/2018	AT COST	3,267	3,391
PETROBRAS INTL 5.75% 1/20/2020	AT COST	7,337	6,760
PFIZER INC 6.2% 3/15/2019	AT COST	3,248	3,490
PIMCO TOTAL RETURN INSTL FUND	AT COST
PRUDENTIAL FINANCIAL 4.5% 11/15/2020	AT COST	2,994	3,256
ROYAL BANK OF CANADA 1.2% 09/19/12	AT COST	7,996	7,954
SUNTRUST BKS INC 3.5% 1/20/2017	AT COST	4,057	4,170
TALISMAN ENERGY INC 7.75% 6/1/2019	AT COST	3,346	3,456
TARGET CORP 5.375% 5/1/2017	AT COST	3,095	3,276
TIME WARNER CABLE 6.75% 7/1/2018	AT COST
TOYOTA MOTOR CREDIT 3.4% 09/15/2021	AT COST	4,035	4,208
US TREASURY 1.375% 11/30/15	AT COST	34,388	34,340
US TREASURY 1.75% 05/15/23	AT COST	11,175	11,684
US TREASURY 2.375% 7/31/17	AT COST	30,216	30,054
US TREASURY 2.875% 05/15/43	AT COST	16,667	20,456
US TREASURY 6.25% 8/15/2023	AT COST	10,912	11,983
US TREASURY INFLATION .625% 7/15/21	AT COST
US TREASURY N/B 2.625% 11/15/2020	AT COST
VERIZON COMMUNICATIONS 6% 4/1/2041	AT COST	3,252	3,536
WACHOVIA CORP 5.75% 6/15/17	AT COST	3,063	3,312
WAL MART STORES INC DTD 6.2%	AT COST	3,972	4,018
WALGREENS BOOTS ALLIANCE 3.8% 11/18/	AT COST	4,025	4,080
WELLS FARGO 4.65% 11/4/44	AT COST	3,989	4,127

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INCOME RECEIVABLE	76	106	106
ACCRUED INTEREST PAID	3

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
INSURANCE	74	74

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
REAL ESTATE TAXES	50	50
FEDERAL INCOME TAXES	317