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
TR UW OF C T JOHNSON FBO UNITED WAY
 

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 288   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366522886
A Employer identification number

63-6019660
B Telephone number (see instructions)

(251) 690-1024
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$882,580J 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 5 5  
4 Dividends and interest from securities...... 17,828 17,800  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,133
b Gross sales price for all assets on line 6a 207,405
7 Capital gain net income (from Part IV, line 2)... 48,133
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........ 65,966 65,938  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,305 9,844   2,461
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 504 132   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,609 9,976 0 3,261
25 Contributions, gifts, grants paid........ 41,103 41,103
26 Total expenses and disbursements. Add lines 24 and 25 54,712 9,976 0 44,364
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,254
b Net investment income (if negative, enter -0-) 55,962
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...............      
2 Savings and temporary cash investments.......... 38,111 50,067 50,067
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) 69,934 Click to see attachment77,640 81,399
b Investments—corporate stock (attach schedule)........ 341,583 Click to see attachment344,131 522,392
c Investments—corporate bonds (attach schedule)........ 234,381 Click to see attachment222,031 228,722
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) 684,009 693,869 882,580
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......... 684,009 693,869
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)...... 684,009 693,869
31 Total liabilities and net assets/fund balances (see instructions).. 684,009 693,869
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)............... 1 684,009
2 Enter amount from Part I, line 27a..................... 2 11,254
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 204
4 Add lines 1, 2, and 3.......................... 4 695,467
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,598
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 693,869
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 10000. UNITED STATES TREASURY N/B DTD 11/15/201   2012-09-12 2014-01-02
b 5000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3   2011-01-31 2014-01-08
c 21.45 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-01-15
d 34.23 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-01-15
e 15.96 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-01-15
2000. TIME WARNER CABLE 6.75% 07/01/2018   2011-05-06 2014-01-16
10. AMERICAN EXPRESS CO   2010-08-27 2014-01-23
15. AUTO DESK INC   2013-08-15 2014-01-23
2. BLACKROCK INC   2011-03-04 2014-01-23
10. CVS CORP   2007-07-09 2014-01-23
10. WALT DISNEY CO COM   2012-12-12 2014-01-23
10. EXPRESS SCRIPTS HOLDING CO   2013-07-01 2014-01-23
5. GILEAD SCIENCES INC   2013-07-01 2014-01-23
5. PRUDENTIAL FINANCIAL INC COM   2009-01-14 2014-01-23
5. VISA INC - CLASS A SHRS   2010-03-04 2014-01-23
40. LYONDELLBASELL INDUSTRIES - CL A SEDOL #B3SPXZ3 ISIN #NL0009434992   2013-09-27 2014-01-23
17.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-01-27
40.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-01-27
26.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-01-27
14.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-01-27
62.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-01-27
46.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03   2011-01-07 2014-01-27
10.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-01-27
43.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-01-27
36.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0   2007-06-18 2014-01-27
46.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-01-27
6.71 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/20   2007-08-27 2014-01-27
1.09 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-01-27
1. FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-01-27
10.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #940   2008-08-07 2014-01-27
20.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-01-27
3.32 FEDERAL NATIONAL MTG ASSN POOL #963737 5   2008-08-07 2014-01-27
12.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-01-27
22.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-01-27
19.07 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-01-27
18.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-01-27
40.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-01-27
15.64 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-02-18
41.26 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-02-18
13.7 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 11   2012-06-11 2014-02-18
20. CHEVRONTEXACO CORP COM   2012-10-16 2014-02-20
15. WALT DISNEY CO COM   2012-12-12 2014-02-20
35. EXXON MOBIL CORP   2013-02-08 2014-02-20
60. MCDONALDS CORP   2012-10-16 2014-02-20
5. SCHLUMBERGER LTD COM   2005-09-21 2014-02-20
10. STRYKER CORP   2004-10-01 2014-02-20
85. TARGET CORP COM   2012-03-20 2014-02-20
5. THERMO ELECTRON CORP   2008-10-02 2014-02-20
14.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-02-25
44.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-02-25
24.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-02-25
13.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-02-25
58.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-02-25
38.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03/   2011-01-07 2014-02-25
8.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0   2007-04-09 2014-02-25
43.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-02-25
37.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0   2007-06-18 2014-02-25
36.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-02-25
85.15 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-02-25
1.1 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-02-25
1. FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-02-25
11.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #940   2008-08-07 2014-02-25
25.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-02-25
4.53 FEDERAL NATIONAL MTG ASSN POOL #963737 5   2008-08-07 2014-02-25
6.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/   2012-02-07 2014-02-25
39.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-02-25
18.39 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-02-25
16.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-02-25
32.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-02-25
2000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0   2010-08-09 2014-02-28
1000. MERRILL LYNCH & CO 6.11% 01/29/2037   2010-04-19 2014-03-06
2000. UNITED STATES TREASURY DTD 11/30/2010 1.   2012-12-11 2014-03-06
40. TRAVELERS COMPANIES, INC.   2002-10-02 2014-03-13
11.94 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-03-17
27.03 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-03-17
13.73 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-03-17
15.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-03-25
25.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03/   2011-08-09 2014-03-25
14.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-03-25
10.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-03-25
45.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-03-25
33.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03   2011-01-07 2014-03-25
6.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0   2007-04-09 2014-03-25
32.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/01   2011-08-09 2014-03-25
34.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0   2007-06-18 2014-03-25
28.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-03-25
6.2 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/202   2007-08-27 2014-03-25
1.1 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-03-25
1.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-03-25
8.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #940   2008-08-07 2014-03-25
10.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-03-25
1.68 FEDERAL NATIONAL MTG ASSN POOL #963737 5   2008-08-07 2014-03-25
6.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/   2012-02-07 2014-03-25
29.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-03-25
15.71 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-03-25
16.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-03-25
30.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 0   2011-08-09 2014-03-25
3000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0   2010-05-10 2014-04-08
2000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05   2010-05-10 2014-04-08
20.87 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-04-15
31.26 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-04-15
18.38 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-04-15
13.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-04-25
33.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-04-25
15.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-04-25
12.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-04-25
23.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-04-25
55.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-04-25
33.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03   2011-01-07 2014-04-25
7.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0   2007-04-09 2014-04-25
35.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-04-25
39.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0   2007-06-18 2014-04-25
26.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-04-25
6.57 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/20   2007-08-27 2014-04-25
85.54 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-04-25
1.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-04-25
10.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #940   2008-08-07 2014-04-25
24.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-04-25
1.43 FEDERAL NATIONAL MTG ASSN POOL #963737 5   2008-08-07 2014-04-25
24.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-04-25
35.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-04-25
24.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-04-25
18.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-04-25
39.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-04-25
1000. TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 09/15/2011 3.4% 09/15/20   2011-09-08 2014-05-06
1000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20   2011-05-06 2014-05-07
3000. UNITED STATES TREASURY DTD 11/30/2010 1.   2013-02-06 2014-05-08
13000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-01-02 2014-05-08
5. ANADARKO PETROLEUM CORP   2012-11-07 2014-05-15
3. APPLE COMPUTER INC   2012-11-07 2014-05-15
17.56 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-05-15
35.96 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-05-15
14.05 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-05-15
130. GENERAL ELEC CO COM   2010-03-22 2014-05-15
10. JOHNSON & JOHNSON COM   2002-10-02 2014-05-15
135. LOWES CO   2012-10-16 2014-05-15
10. MERCK & CO. INC. NEW   2010-08-27 2014-05-15
5. NEXTERA ENERGY, INC.   2010-08-27 2014-05-15
35. ORACLE CORPORATION COM   2007-10-11 2014-05-15
5. PHILLIPS 66   2012-12-12 2014-05-15
15. QUALCOMM INC   2005-02-24 2014-05-15
5. SCHLUMBERGER LTD COM   2005-09-21 2014-05-15
2000. DIRECTV HOLDGS/FING DTD 03/10/2011 3.5%   2013-05-16 2014-05-19
15.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-05-27
37.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03/   2011-08-09 2014-05-27
21.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-05-27
24.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-05-27
26.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-05-27
51.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-05-27
39.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03   2011-01-07 2014-05-27
7.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0   2007-04-09 2014-05-27
38.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-05-27
36.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0   2007-06-18 2014-05-27
31.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-05-27
33.29 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-05-27
.96 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-05-27
9.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-05-27
4.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #940   2008-08-07 2014-05-27
33.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-05-27
2.53 FEDERAL NATIONAL MTG ASSN POOL #963737 5   2008-08-07 2014-05-27
6.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/   2012-02-07 2014-05-27
27.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-05-27
21.09 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-05-27
19.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-05-27
32.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-05-27
2000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-05-06 2014-06-04
20.32 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-06-16
28.03 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-06-16
38.17 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-06-16
15.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-06-25
26.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-06-25
15.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-06-25
24.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-06-25
25.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-06-25
50.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-06-25
38.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03   2011-01-07 2014-06-25
7.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0   2007-04-09 2014-06-25
35.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-06-25
38.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0   2007-06-18 2014-06-25
32.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-06-25
5.9 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/202   2007-08-27 2014-06-25
.97 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-06-25
.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-06-25
6.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #940   2008-08-07 2014-06-25
18.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-06-25
5.1 FEDERAL NATIONAL MTG ASSN POOL #963737 5   2008-08-07 2014-06-25
12.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-06-25
32.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-06-25
17.62 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-06-25
20.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-06-25
31.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-06-25
20.69 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-07-15
21.85 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-07-15
19.24 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-07-15
19.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-07-25
40.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-07-25
14.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-07-25
21.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-07-25
27.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-07-25
48.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04/   2007-03-07 2014-07-25
35.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03/   2011-01-07 2014-07-25
8. FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 07/   2007-04-09 2014-07-25
41.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-07-25
42.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0   2007-06-18 2014-07-25
27.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-07-25
5.92 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/20   2007-08-27 2014-07-25
.97 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-07-25
.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-07-25
7.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #940   2008-08-07 2014-07-25
12.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-07-25
3.91 FEDERAL NATIONAL MTG ASSN POOL #963737 5   2008-08-07 2014-07-25
17.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/   2012-02-07 2014-07-25
31.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-07-25
16.64 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-07-25
23.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-07-25
49.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-07-25
1000. UNITED STATES TREASURY DTD 05/15/2013 2.   2014-01-21 2014-08-06
40. WALT DISNEY CO COM   2013-07-31 2014-08-08
55. TJX COS INC NEW   2013-05-17 2014-08-08
80. WALMART STORES INC COM   2013-03-25 2014-08-08
80. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B   2012-10-16 2014-08-08
9. ANADARKO PETROLEUM CORP   2012-11-07 2014-08-13
16. APPLE COMPUTER INC   2012-11-07 2014-08-13
15. CVS CORP   2007-07-09 2014-08-13
4. CHEVRONTEXACO CORP COM   2003-06-09 2014-08-13
5. CITRIX SYSTEM INC   2013-12-06 2014-08-13
5. WALT DISNEY CO COM   2012-12-12 2014-08-13
10. E M C CORP MASS COM   2003-06-09 2014-08-13
54. FORD MTR CO DEL COM PAR $0.01   2013-03-15 2014-08-13
10. GILEAD SCIENCES INC   2013-07-01 2014-08-13
2. GOOGLE INC CL A   2011-03-04 2014-08-13
2. GOOGLE INC CL C - W/I   2011-03-04 2014-08-13
5. HONEYWELL INTERNATIONAL INC COM   2013-05-17 2014-08-13
65. INTEL CORP COM   2006-10-12 2014-08-13
5. MCKESSON HBOC INC   2013-04-24 2014-08-13
5. PEPSICO INC COM   2002-08-22 2014-08-13
5. SCHLUMBERGER LTD COM   2005-09-21 2014-08-13
5. STARBUCKS CORP   2014-02-20 2014-08-13
15. TEXAS INSTRS INC   2011-03-28 2014-08-13
3. THERMO ELECTRON CORP   2008-10-02 2014-08-13
5. 3M CO COM   2006-08-03 2014-08-13
9. TIFFANY & CO   2012-12-12 2014-08-13
7. UNION PACIFIC CORP   2013-09-27 2014-08-13
20. WELLS FARGO & CO NEW COM   2012-10-16 2014-08-13
25. INVESCO LTD   2013-07-31 2014-08-13
23.69 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-08-15
27.09 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-08-15
23.76 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-08-15
17.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-08-25
48.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-08-25
16.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-08-25
27.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-08-25
24.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-08-25
51.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-08-25
34.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03   2011-01-07 2014-08-25
6.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0   2007-04-09 2014-08-25
33.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-08-25
34.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0   2007-06-18 2014-08-25
21.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-08-25
5.98 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/20   2007-08-27 2014-08-25
.98 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-08-25
.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-08-25
6. FEDERAL NATIONAL MORTGAGE ASSN POOL #940   2008-08-07 2014-08-25
19.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-08-25
1.67 FEDERAL NATIONAL MTG ASSN POOL #963737 5   2008-08-07 2014-08-25
11.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-08-25
25.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-08-25
23.68 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-08-25
24.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-08-25
42.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-08-25
2000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/   2011-05-06 2014-09-11
18.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-09-15
25.81 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-09-15
20.83 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-09-15
2000. CSX CORP DTD 3/27/08 6.25% 04/01/2015   2010-02-10 2014-09-19
1057.21 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62   2011-08-25 2014-09-19
6343.26 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62   2011-08-25 2014-09-19
33. APPLE COMPUTER INC   2012-11-07 2014-09-23
5. GILEAD SCIENCES INC   2013-07-01 2014-09-23
5. INTUIT   2013-07-01 2014-09-23
10. JP MORGAN CHASE & CO COM   2013-07-31 2014-09-23
10. JOHNSON & JOHNSON COM   2002-10-02 2014-09-23
140. TEXAS INSTRS INC   2011-03-28 2014-09-23
28. VISA INC - CLASS A SHRS   2010-03-04 2014-09-23
10. WELLS FARGO & CO NEW COM   2012-10-16 2014-09-23
10. INVESCO LTD   2013-07-31 2014-09-23
15. LYONDELLBASELL INDUSTRIES - CL A SEDOL #B3SPXZ3 ISIN #NL0009434992   2013-09-27 2014-09-23
16.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-09-25
32.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-09-25
19.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-09-25
24.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-09-25
27.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-09-25
43.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-09-25
25.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03   2011-01-07 2014-09-25
6.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0   2007-04-09 2014-09-25
33.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-09-25
41.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0   2007-06-18 2014-09-25
25.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-09-25
22.79 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-09-25
.98 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-09-25
.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-09-25
5.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #940   2008-08-07 2014-09-25
12.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-09-25
2.66 FEDERAL NATIONAL MTG ASSN POOL #963737 5   2008-08-07 2014-09-25
4.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/   2012-02-07 2014-09-25
29.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-09-25
24.17 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-09-25
25.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-09-25
42.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-09-25
21.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-10-15
33.5 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 12   2012-07-09 2014-10-15
23.18 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-10-15
2000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20   2011-05-06 2014-10-20
18.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-10-27
32.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03/   2011-08-09 2014-10-27
21.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-10-27
22.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-10-27
25.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-10-27
43.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-10-27
25.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03   2011-01-07 2014-10-27
5.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0   2007-04-09 2014-10-27
35.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-10-27
37.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0   2007-06-18 2014-10-27
25.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-10-27
6.23 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/20   2007-08-27 2014-10-27
.99 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-10-27
10.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-10-27
1.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #940   2008-08-07 2014-10-27
23.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/01   2007-11-08 2014-10-27
4.99 FEDERAL NATIONAL MTG ASSN POOL #963737 5   2008-08-07 2014-10-27
2.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/0   2012-02-07 2014-10-27
40.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-10-27
21.46 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-10-27
23.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-10-27
34.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-10-27
2000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201   2012-01-10 2014-10-28
3000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201   2012-01-10 2014-11-06
1000. UNITED STATES TREASURY DTD 05/15/2013 2.   2013-09-03 2014-11-06
2000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201   2012-01-10 2014-11-07
20.25 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-11-17
30.49 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-11-17
14.51 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-11-17
19.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02/   2013-07-11 2014-11-25
38.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-11-25
19.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-11-25
17.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-11-25
23.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-11-25
43.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-11-25
26.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03   2011-01-07 2014-11-25
6.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0   2007-04-09 2014-11-25
31.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/01   2011-08-09 2014-11-25
33.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/01   2007-06-18 2014-11-25
25.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-11-25
6.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/20   2007-08-27 2014-11-25
.99 FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-11-25
.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-11-25
.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #940   2008-08-07 2014-11-25
9.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/01   2007-11-08 2014-11-25
2.93 FEDERAL NATIONAL MTG ASSN POOL #963737 5   2008-08-07 2014-11-25
19.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-11-25
25.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05/   2012-05-07 2014-11-25
20.38 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-11-25
20.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-11-25
36.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-11-25
15.64 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5%   2012-03-06 2014-12-15
19.73 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-12-15
12.36 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-12-15
16.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02   2013-07-11 2014-12-26
42.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-12-26
16.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-12-26
25.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-12-26
23.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-12-26
8.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08/   2014-11-07 2014-12-26
38.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-12-26
21.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03/   2011-01-07 2014-12-26
4.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0   2007-04-09 2014-12-26
25.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-12-26
32.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0   2007-06-18 2014-12-26
17.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-12-26
39.84 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-12-26
1. FEDERAL NATL MTG ASSN POOL #892270 6% 08   2006-08-09 2014-12-26
.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #896   2006-08-09 2014-12-26
3.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #940   2008-08-07 2014-12-26
2.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/01/   2007-11-08 2014-12-26
4.96 FEDERAL NATIONAL MTG ASSN POOL #963737 5   2008-08-07 2014-12-26
8.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/   2012-02-07 2014-12-26
27.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-12-26
20.68 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-12-26
20.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-12-26
34.89 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 10,179   10,048 131
b 5,002   5,000 2
c 21   23 -2
d 34   37 -3
e 16   17 -1
2,247   2,163 84
902   410 492
780   542 238
641   406 235
682   368 314
744   500 244
743   622 121
408   259 149
441   140 301
1,158   433 725
3,198   2,940 258
17   18 -1
40   42 -2
27   28 -1
14   14  
63   62 1
46   51 -5
10   10  
44   47 -3
37   36 1
46   47 -1
7   7  
1   1  
1   1  
11   11  
21   21  
3   3  
12   13 -1
22   23 -1
19   20 -1
19   20 -1
40   42 -2
16   17 -1
41   45 -4
14   15 -1
2,265   2,271 -6
1,187   750 437
3,285   3,100 185
5,739   5,638 101
451   211 240
813   485 328
4,843   4,932 -89
623   255 368
14   15 -1
44   47 -3
25   26 -1
13   13  
58   58  
38   42 -4
8   8  
43   47 -4
38   37 1
36   37 -1
85   85  
1   1  
1   1  
12   12  
26   26  
5   4 1
6   7 -1
39   41 -2
18   20 -2
16   17 -1
32   34 -2
2,017   2,000 17
1,109   939 170
2,037   2,036 1
3,306   1,178 2,128
12   13 -1
27   29 -2
14   15 -1
15   16 -1
26   27 -1
15   16 -1
11   11  
46   45 1
34   37 -3
7   7  
33   35 -2
34   33 1
28   29 -1
6   6  
1   1  
1   1  
8   8  
11   11  
2   2  
6   6  
29   31 -2
16   17 -1
16   17 -1
30   31 -1
3,009   3,000 9
2,006   2,000 6
21   22 -1
31   34 -3
18   20 -2
13   14 -1
33   35 -2
16   17 -1
13   13  
23   23  
56   55 1
33   37 -4
7   7  
36   38 -2
39   38 1
26   26  
7   7  
86   85 1
1   1  
11   11  
25   25  
1   1  
25   26 -1
36   38 -2
24   26 -2
18   19 -1
39   40 -1
1,037   997 40
1,019   1,007 12
3,054   3,048 6
13,234   13,206 28
495   360 135
1,774   1,718 56
18   19 -1
36   39 -3
14   15 -1
3,424   2,359 1,065
1,007   588 419
5,995   4,375 1,620
556   350 206
483   269 214
1,461   806 655
409   267 142
1,193   516 677
496   211 285
2,097   2,086 11
16   16  
38   39 -1
22   23 -1
25   24 1
27   27  
52   52  
39   43 -4
8   7 1
39   42 -3
37   35 2
32   32  
33   33  
1   1  
9   9  
5   5  
34   34  
3   2 1
6   7 -1
28   29 -1
21   22 -1
19   20 -1
33   34 -1
2,034   2,032 2
20   22 -2
28   30 -2
38   41 -3
16   16  
26   28 -2
16   17 -1
25   25  
25   25  
51   51  
39   43 -4
8   8  
35   38 -3
38   37 1
32   33 -1
6   6  
1   1  
1   1  
6   6  
19   19  
5   5  
12   13 -1
33   34 -1
18   19 -1
21   22 -1
32   33 -1
21   22 -1
22   24 -2
19   21 -2
19   20 -1
40   42 -2
14   15 -1
21   21  
28   28  
48   48  
35   39 -4
8   8  
42   45 -3
43   41 2
28   28  
6   6  
1   1  
1   1  
7   7  
12   12  
4   4  
17   18 -1
32   33 -1
17   18 -1
23   25 -2
49   51 -2
931   845 86
3,472   2,435 1,037
3,017   2,825 192
5,966   5,995 -29
6,301   5,625 676
958   648 310
1,539   1,309 230
1,183   551 632
511   147 364
343   301 42
439   250 189
293   107 186
940   728 212
936   519 417
1,152   606 546
1,133   604 529
465   404 61
2,165   1,399 766
947   533 414
457   219 238
544   211 333
389   367 22
703   522 181
362   153 209
707   328 379
886   519 367
699   548 151
1,000   683 317
970   811 159
24   25 -1
27   29 -2
24   26 -2
18   19 -1
48   51 -3
17   18 -1
27   27  
25   25  
52   51 1
34   38 -4
7   7  
34   37 -3
35   34 1
22   22  
6   6  
1   1  
1   1  
6   6  
20   20  
2   2  
12   12  
25   26 -1
24   25 -1
24   26 -2
42   44 -2
2,462   2,323 139
19   20 -1
26   28 -2
21   22 -1
2,061   2,027 34
1,076   1,109 -33
6,460   6,656 -196
3,389   2,700 689
529   259 270
427   317 110
611   557 54
1,077   588 489
6,818   4,868 1,950
5,965   2,427 3,538
523   341 182
403   325 78
1,656   1,102 554
16   17 -1
32   34 -2
19   21 -2
24   24  
27   27  
43   43  
26   28 -2
6   6  
34   36 -2
41   40 1
26   26  
23   23  
1   1  
1   1  
6   6  
13   13  
3   3  
5   5  
30   31 -1
24   26 -2
26   27 -1
42   44 -2
22   23 -1
34   36 -2
23   25 -2
2,006   2,000 6
18   19 -1
32   34 -2
21   22 -1
23   23  
26   26  
43   43  
25   28 -3
6   6  
36   38 -2
37   36 1
25   25  
6   6  
1   1  
10   10  
2   2  
23   24 -1
5   5  
3   3  
41   43 -2
21   23 -2
23   25 -2
34   35 -1
2,015   2,005 10
3,020   3,002 18
959   840 119
2,012   2,001 11
20   22 -2
30   33 -3
15   16 -1
20   20  
38   40 -2
19   20 -1
17   17  
23   23  
43   43  
26   29 -3
6   6  
31   34 -3
33   32 1
26   26  
6   6  
1   1  
1   1  
       
9   9  
3   3  
19   20 -1
25   26 -1
20   22 -2
21   22 -1
37   38 -1
16   17 -1
20   21 -1
12   13 -1
16   17 -1
42   45 -3
17   18 -1
26   26  
23   23  
8   8  
38   38  
22   24 -2
5   5  
26   28 -2
32   31 1
17   18 -1
40   40  
1   1  
1   1  
3   3  
2   2  
5   5  
8   9 -1
27   29 -2
21   22 -1
20   21 -1
35   36 -1
      18,373
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       131
b       2
c       -2
d       -3
e       -1
      84
      492
      238
      235
      314
      244
      121
      149
      301
      725
      258
      -1
      -2
      -1
       
      1
      -5
       
      -3
      1
      -1
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -2
      -1
      -4
      -1
      -6
      437
      185
      101
      240
      328
      -89
      368
      -1
      -3
      -1
       
       
      -4
       
      -4
      1
      -1
       
       
       
       
       
      1
      -1
      -2
      -2
      -1
      -2
      17
      170
      1
      2,128
      -1
      -2
      -1
      -1
      -1
      -1
       
      1
      -3
       
      -2
      1
      -1
       
       
       
       
       
       
       
      -2
      -1
      -1
      -1
      9
      6
      -1
      -3
      -2
      -1
      -2
      -1
       
       
      1
      -4
       
      -2
      1
       
       
      1
       
       
       
       
      -1
      -2
      -2
      -1
      -1
      40
      12
      6
      28
      135
      56
      -1
      -3
      -1
      1,065
      419
      1,620
      206
      214
      655
      142
      677
      285
      11
       
      -1
      -1
      1
       
       
      -4
      1
      -3
      2
       
       
       
       
       
       
      1
      -1
      -1
      -1
      -1
      -1
      2
      -2
      -2
      -3
       
      -2
      -1
       
       
       
      -4
       
      -3
      1
      -1
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -2
      -1
      -2
      -1
       
       
       
      -4
       
      -3
      2
       
       
       
       
       
       
       
      -1
      -1
      -1
      -2
      -2
      86
      1,037
      192
      -29
      676
      310
      230
      632
      364
      42
      189
      186
      212
      417
      546
      529
      61
      766
      414
      238
      333
      22
      181
      209
      379
      367
      151
      317
      159
      -1
      -2
      -2
      -1
      -3
      -1
       
       
      1
      -4
       
      -3
      1
       
       
       
       
       
       
       
       
      -1
      -1
      -2
      -2
      139
      -1
      -2
      -1
      34
      -33
      -196
      689
      270
      110
      54
      489
      1,950
      3,538
      182
      78
      554
      -1
      -2
      -2
       
       
       
      -2
       
      -2
      1
       
       
       
       
       
       
       
       
      -1
      -2
      -1
      -2
      -1
      -2
      -2
      6
      -1
      -2
      -1
       
       
       
      -3
       
      -2
      1
       
       
       
       
       
      -1
       
       
      -2
      -2
      -2
      -1
      10
      18
      119
      11
      -2
      -3
      -1
       
      -2
      -1
       
       
       
      -3
       
      -3
      1
       
       
       
       
       
       
       
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -3
      -1
       
       
       
       
      -2
       
      -2
      1
      -1
       
       
       
       
       
       
      -1
      -2
      -1
      -1
      -1
       
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 48,133
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 45,174 852,175 0.05301
2012 39,949 804,145 0.049679
2011 38,833 809,679 0.047961
2010 34,230 774,771 0.044181
2009 28,327 704,607 0.040203
2 Total of line 1, column (d) ...................... 2 0.235034
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 0.047007
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 886,696
5 Multiply line 4 by line 3....................... 5 41,681
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 560
7 Add lines 5 and 6......................... 7 42,241
8 Enter qualifying distributions from Part XII, line 4.............. 8 44,364
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 1 560
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........................... 3 560
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- ..... 5 560
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 480
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.............. 7 480
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 80
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)
    bulletAL
    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 addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (251) 690-1024
    Located atbullet11 N WATER STREET 25TH FLOORMOBILEAL ZIP+4bullet36602
    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
    1     		12,305    
    P O BOX 11426
    BIRMINGHAM,AL35202
    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
    900,199
    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
    900,199
    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
    900,199
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,503
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    886,696
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    44,335
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    44,335
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    560
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    560
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    43,775
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    43,775
    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
    43,775
    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
    44,364
    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
    44,364
    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
    560
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    43,804
    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 43,775
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 31,234
    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$ 44,364
    a Applied to 2013, but not more than line 2a 31,234
    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..... 13,130
    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 ..........     		30,645
    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
    UNITED WAY
    ATTN ANNE BELUE
    P O BOX 320189
    BIRMINGHAM,AL352320189     		NONE PC FINANCIAL SUPPORT 41,103
    Total .................................bullet 3a 41,103
    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 5  
    4 Dividends and interest from securities....     14 17,828  
    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 48,133  
    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)..   65,966  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1365,966
    (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.)
    7 0
    7 0
    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:
    TR UW OF C T JOHNSON FBO UNITED WAY
    EIN: 63-6019660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    TR UW OF C T JOHNSON FBO UNITED WAY
    EIN: 63-6019660
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FED NTL MTG ASSN PL#AH6827 4% 1,851 1,886
    FED NTL MTG ASSN PL#AL0393 4.5 1,505 1,549
    FED NTL MTG ASN PL #725424 5.5 2,003 2,268
    FED NTL MTG ASN PL#725228 6% 1,589 1,654
    FED NTL MTG PL #725598 5.5% 272 309
    FED NTL MTG PL#735580 5 % 1,631 1,674
    FED NTL MTG PL#745079 5% 1,166 1,308
    FED NTL MTG PL#888029 6% 747 842
    FED NTL MTG PL#888677 5.5% 494 543
    FED NTL MTG ASN PL#892270 6% 556 633
    FED NTL MTG ASN PL#896597 5 % 71 77
    FED NTL MTG ASN PL#940907 6 % 81 93
    FED NTL MTG ASN PL#959596 6 % 368 416
    FED NTL MTG ASN PL#963737 5.5% 72 83
    FED NTL MTG ASN PL#AE3066 3.5% 1,980 2,019
    AFLAC INC. 8.5% 2,293 2,499
    AT&T INC. 5.6% 2,000 2,229
    AMERICAN EX CR CORP SER 2.75% 3,016 3,046
    BARCLAYS BANK PLC 3.9% 4,001 4,034
    CSX CORP 6.25%    
    CA INC. 5.375% 2,032 2,214
    CATERPILLAR INC.7.9% 1,997 2,438
    COMCAST CORP. 5.7% 2,013 2,296
    CREDIT SUISSE NEW YORK 5.5%    
    DIRECTV HOLDGS/FING 3.55% 3,014 3,018
    DUKE ENERGY CORPORATION 2.15% 3,001 3,055
    GEN ELECTRIC CAPITAL CORP 5.3% 2,015 2,284
    GOLDMAN SACHS GP INC, 7.5% 2,115 2,379
    GOLDMAN SACHS GROUP INC. 6%    
    HESS CORPORATION 8.125% 2,211 2,380
    HEWLETT PACKARD CO 2.2% 2,999 3,030
    INTEL CORP 3.3% 2,988 3,146
    J.P.MORGAN CHASE & CO 6.3% 1,984 2,323
    MERRILL LYNCH & CO INC. 6.875% 1,993 2,297
    MERRILL LYNCH & CO 6.11% 1,857 2,362
    MORGAN STANLEY SERIES 5.625% 1,981 2,258
    MORGAN STANLEY 4.2%    
    ONTARIO (PROVINCE OF) 1.375%    
    ORACLE CORPORATION 5.75% 2,079 2,261
    PETROBRAS INTL FIN CO 5.75% 5,137 4,829
    PRUDENTIAL FINANCIAL 4.5% 1,988 2,171
    SUNTRUST BKS INC 3.5% 1,998 2,085
    TALISMAN ENERGY INC, 7.75% 2,185 2,304
    TARGET CORP CALLABLE 5.375% 2,038 2,184
    TIME WARNER CABLE 6.75%    
    TOYOTA MTR CR CORP SERIES 3.4% 1,995 2,104
    VERIZON COMMUNICATIONS 6% 1,990 2,357
    WACHOVIA CORP 5.75% 2,008 2,208
    PIMCO TOTAL RET INSTL FD #35 75,484 75,953
    FHLM 4.5% 8/1/40 1,137 1,157
    FHLM 5% 12/1/36 1,106 1,127
    FHLM 4% 11/1/40 1,779 1,770
    FNMA 4% 6/1/39 1,044 1,055
    FNMA 3% 5/1/27 2,614 2,601
    FNMA 4.5% 6/1/40 1,153 1,176
    BHP BILLITON 1% 4,992 5,003
    CISCO CALLABLE 5.5% 2,139 2,110
    INTL BUSINESS MACHINES 1.95% 5,081 5,094
    MONDELEZ INTL 4.125%    
    ROYAL BANK OF CAN 1.2% 4,997 4,971
    WALMART STORES 6.2% 2,648 2,679
    FNMA 4% 2/1/41 1,487 1,536
    FNMA 3.5% 11/1/42 2,443 2,556
    FNMA 3.5% 3/1/41 2,153 2,129
    APPLE INC 1,996 1,970
    CITIGROUP INC 1.25% 1/15/16 5,016 5,005
    DIRECTV HOLDGS 3.5% 3/1/16    
    KRAFT FOODS INC. 1.625% 3,012 3,013
    MARATHON OIL CORP .9% 11/1/15 3,000 2,991
    FNMA 2.5% 4/1/28 2,540 2,586
    FNMA 3% 8/1/43 1,884 1,909
    BRANCH BANKING & TRUST 1% 1,994 1,984
    JOHN DEERE CAPITAL CORP 2.3% 2,999 3,018
    FORD MOTOR CREDIT 1.724% 2,003 1,979
    KRAFT FOOD INC 4.125% 1,998 2,074
    MORGAN STANLEY 3.7% 2,007 2,027
    WALGREENS BOOTS ALLIANCE 2,017 2,040
    WELLS FARGO & COMPANY 4.65% 1,994 2,064

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    TR UW OF C T JOHNSON FBO UNITED WAY
    EIN: 63-6019660
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CO 3,072 6,978
    AUTO DESK INC 2,347 3,904
    BLACKROCK, INC. 2,031 3,576
    CVS/ CAREMARK CORPORATION 3,125 8,186
    CHEVRON CORP. 2,371 6,170
    CISCO SYSTEMS INC. 1,384 3,755
    E M C CORPORATION MASS 1,142 3,420
    EXXON MOBIL CORPORATION 5,783 6,472
    GENERAL ELECTRIC CO 2,358 3,285
    GOOGLE INC CL A 909 1,592
    INTEL CORPORATION 3,644 7,258
    J P MORGAN CHASE & CO 5,345 10,326
    JOHNSON & JOHNSON 6,342 9,411
    MERCK & CO INC. NEW 4,030 6,531
    NEXTERA ENERGY, INC. 3,768 7,440
    ORACLE CORPORATION 3,357 7,195
    PEPSICO INC. 3,279 7,092
    PRAXAIR INC. 4,973 6,478
    PROCTER & GAMBLE CO 7,711 10,931
    PRUDENTIAL FINANCIAL INC, 1,122 3,618
    QUALCOMM INC, 2,752 5,946
    SCHLUMBERGER LTD 6,103 8,114
    STRYKER CORP 1,489 3,773
    TEXAS INSTRS INC    
    THERMO FISHER SCIENTIFIC INC 1,378 3,383
    3M COMPANY 2,964 7,723
    TRAVELERS COMPANIES INC,    
    UNITED TECHNOLOGIES CORP 5,277 7,245
    VERIZON COMMUNICATIONS 5,132 6,081
    VISA INC -CLASS A SHRS    
    ARTISAN FDS INC.MID CAP VA FD 15,204 29,568
    BUFFALO SMALL CAP FD 16,860 31,610
    GOLDMAN SACHS S/M CAP GTH-IS 23,142 40,280
    SENTINEL SMALL COMPANY I 15,708 18,876
    AMERICAN EUROPACIFIC GRTH-F2 18,561 31,806
    THORNBURG INTL VAL FD CL I#209 18,433 27,445
    ANADARKO PETROLEUM CORP 4,391 5,033
    APPLE INC 5,280 7,727
    DANAHER CORP DEL 4,911 7,714
    WALT DISNEY CO 3,752 7,064
    LOWE'S    
    MCDONALDS CORP    
    PHILLIPS 66 4,928 5,736
    TARGET CORP    
    TIFFANY & CO 1,903 3,526
    WELLS FARGO & CO 6,462 10,416
    ACCENTURE PLC - CLA A    
    CITIGROUP INC RR 9,512 10,281
    CITRIX SYSTEM INC. 6,549 6,380
    EXPRESS SCRIPTS HOLDING CO 5,589 7,620
    FORD MOTOR COMPANY COM 6,006 6,200
    GILEAD SCIENCES INC 4,604 6,127
    HONEYWELL INTL INC 5,335 6,994
    INTUIT INC 2,534 3,688
    MCKESSON CORP 3,728 7,265
    STARBUCKS CORP 6,508 7,385
    TJX COS INC. NEW    
    UNION PAC CORP 2,740 4,170
    WAL-MART STORES INC.    
    INVESCO LTD 5,363 6,521
    LYONDELLBASELL INDUSTRIES CL-A 2,205 2,382
    AT&T INC 6,551 6,315
    AMERICAN INTL GROUP INC 6,563 6,833
    CELGENE CORP 5,890 7,830
    COGNIZANT TECHNOLOGY SOLUTIONS 3,351 3,950
    ECOLAB INC 6,333 6,271
    THE HERSHEY COMPANY 3,272 3,741
    GOOGLE INC CL C - W/I 906 1,579
    LAS VEGAS SANDS CORP 4,164 3,199
    WHOLE FOODS MKT INC 3,227 4,235
    MYLAND, INC. 3,309 3,946
    EATON CORP PLC 7,169 6,796

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    TR UW OF C T JOHNSON FBO UNITED WAY
    EIN: 63-6019660
    US Government Securities - End of Year Book Value:

    77,640
    US Government Securities - End of Year Fair Market Value:

    81,399
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 OtherDecreasesSchedule
    Name:
    TR UW OF C T JOHNSON FBO UNITED WAY
    EIN: 63-6019660
    Description Amount
       


    TY 2014 OtherIncreasesSchedule
    Name:
    TR UW OF C T JOHNSON FBO UNITED WAY
    EIN: 63-6019660
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    TR UW OF C T JOHNSON FBO UNITED WAY
    EIN: 63-6019660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 24 0   0
    FEDERAL ESTIMATES - PRINCIPAL 480 0   0
    FOREIGN TAXES ON QUALIFIED FOR   132   0