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
KANAWHA CO CLASS ACTION SETTLE 2009
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

32-6098222
B Telephone number (see instructions)

(919) 716-9045
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$7,575,220J 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      
4 Dividends and interest from securities...... 245,439 245,439  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -44,965
b Gross sales price for all assets on line 6a 3,960,576
7 Capital gain net income (from Part IV, line 2)... 0
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........ 200,474 245,439  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,312 27,312    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 683     683
b Accounting fees (attach schedule)....... 1,000     1,000
c Other professional fees (attach schedule).... 16,721 16,721   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,601     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.......... 50,317 44,033 0 1,683
25 Contributions, gifts, grants paid........ 595,000 595,000
26 Total expenses and disbursements. Add lines 24 and 25 645,317 44,033 0 596,683
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -444,843
b Net investment income (if negative, enter -0-) 201,406
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............... 24,016 34,988 34,988
2 Savings and temporary cash investments.......... 273,625 305,895 305,895
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)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........ 7,519,518 7,030,364 7,234,337
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) 7,817,159 7,371,247 7,575,220
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......... 7,817,159 7,371,247
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)...... 7,817,159 7,371,247
31 Total liabilities and net assets/fund balances (see instructions).. 7,817,159 7,371,247
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 7,817,159
2 Enter amount from Part I, line 27a..................... 2 -444,843
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,953
4 Add lines 1, 2, and 3.......................... 4 7,375,269
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 4,022
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,371,247
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 75000. INTEL CORP DTD 09/19/2011 1.95% 10/01/20     2014-01-07
b 5000. APACHE FINANCE CANADA DTD 12/13/1999 7.7   2013-05-28 2014-01-13
c 10000. CARNIVAL CORP CORP DTD 12/06/2012 1.875%   2012-12-03 2014-01-13
d 5000. DUKE ENERGY PROGRESS INC DTD 05/18/2012 CALLABLE 2.8% 05/15/2022   2012-09-13 2014-01-13
e 10000. DOW CHEMICAL CO DTD 11/09/2010 CALLABLE   2013-12-10 2014-01-13
5000. E.I. DU PONT DE NEMOURS DTD 09/23/2010 1   2013-04-15 2014-01-13
5000. HEWLETT-PACKARD CO DTD 09/19/2011 6% 09/   2013-05-23 2014-01-13
5000. ROGERS COMMUNICATIONS INC DTD 10/02/2013 CALLABLE 5.45% 10/01/20   2013-10-17 2014-01-13
10000. U S TREASURY BOND 5.50% DUE 8/15/2028   2013-08-05 2014-01-13
20000. US TREASURY BOND DTD 08/17/2009 DTD 8/17/2009 4.5% 08/15/2039     2014-01-13
10000. US TREASURY BOND DTD 11/16/2009 4.375% 1     2014-01-13
15000. US TREASURY BOND DTD 05/16/2011 4.375% 0   2013-03-04 2014-01-13
30000. WISCONSIN ELECTRIC POWER 6.25% 12/01/201   2009-09-01 2014-01-13
15000. AMERICAN WATER CAP CORP DTD 11/20/2013 3   2013-12-06 2014-01-15
25000. TIME WARNER INC DTD 03/11/2010 4.875% 03     2014-01-15
1263.66 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7     2014-01-16
5000. TIME WARNER INC DTD 03/11/2010 4.875% 03   2012-02-29 2014-01-17
10000. CARNIVAL CORP CORP DTD 12/06/2012 1.875%   2012-12-03 2014-01-22
15000. ECOLAB INC DTD 12/08/2011 3% 12/08/2016     2014-01-22
15000. KRAFT FOODS GROUP INC DTD 01/08/2013 6.1     2014-01-22
15000. REPUBLIC SERVICES INC SERVICES INC DTD 05/09/2011 3.8% 05/15/20     2014-01-22
25000. US TREASURY BOND DTD 05/16/2011 4.375% 0     2014-01-22
10000. ECOLAB INC DTD 12/08/2011 3% 12/08/2016   2012-12-11 2014-01-23
20000. BUNGE LTD FINANCE CORP DTD 03/11/2011 4.     2014-01-24
10000. CBS CORPORATION DTD 03/02/2012 CALLABLE   2013-12-17 2014-01-24
15000. ECOLAB INC DTD 12/08/2011 3% 12/08/2016   2012-12-11 2014-01-24
20000. KRAFT FOODS GROUP INC DTD 01/08/2013 6.1   2013-02-12 2014-01-24
10000. NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP DTD 05/19/1997 7.7%   2010-11-05 2014-01-24
25000. PRECISION CASTPARTS CORP DTD 12/20/2012   2013-04-25 2014-01-24
20000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%     2014-01-24
5000. UNITED PARCEL SERVICE DTD 09/27/2012 1.1   2013-03-06 2014-01-24
20000. UNITED PARCEL SERVICE DTD 09/27/2012 1.1   2012-11-16 2014-01-24
1078.62 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25   2009-10-09 2014-01-27
5000. REPUBLIC SERVICES INC SERVICES INC DTD 05/09/2011 3.8% 05/15/201   2012-12-12 2014-01-27
5000. C R BARD INC DTD 10/30/2012 1.375% 01/15   2012-10-25 2014-01-29
5000. BAXTER INTERNATIONAL INC DTD 08/13/2012   2014-01-15 2014-01-29
5000. CBS CORPORATION DTD 03/02/2012 CALLABLE   2013-12-17 2014-01-29
25000. CARNIVAL CORP CORP DTD 12/06/2012 1.875%   2012-11-29 2014-01-29
5000. CHEVRON CORP DTD 3/03/2009 4.95% 03/03/2   2013-05-07 2014-01-29
5000. THE COCA-COLA CO COCA COLA CO DTD 12/13/2011 3.3% 09/01/2021   2013-04-09 2014-01-29
10000. CONAGRA FOODS INC DTD 10/07/1998 7% 10/0   2013-08-06 2014-01-29
5000. CONOCO INC NT DTD 04/20/99 6.95% 04/15/2   2013-04-25 2014-01-29
25000. FED NATL MTG ASSN DTD 09/20/2012 CALLABL   2012-12-13 2014-01-29
5000. FED HOME LOAN MTG CORP DTD 01/13/2012 2.   2013-01-29 2014-01-29
5000. FEDEX CORP CORP DTD 01/16/09 8% 01/15/20   2009-12-17 2014-01-29
10000. GENERAL ELECTRIC CO DTD 10/09/2012 .85%   2013-04-30 2014-01-29
5000. GLAXOSMTIHKLINE CAPITAL DTD 05/09/2012 CALLABLE 1.5% 05/08/2017   2012-11-30 2014-01-29
5000. KELLOGG 7.45% 04/01/2031   2013-04-30 2014-01-29
5000. KROGER CO/THE CO DTD 07/25/2013 CALLABLE   2013-07-30 2014-01-29
5000. MCDONALD'S CORP DTD 10/18/2007 5.8% 10/1   2009-09-01 2014-01-29
5000. PRECISION CASTPARTS CORP DTD 12/20/2012   2013-04-25 2014-01-29
5000. PROCTOR & GAMBLE CO/THE DTD 08/15/2011 1   2013-05-15 2014-01-29
5000. REPUBLIC SERVICES INC SERVICES INC DTD 05/09/2011 3.8% 05/15/201   2012-12-12 2014-01-29
5000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%   2012-09-12 2014-01-29
5000. 3M COMPANY DTD 09/29/2011 1.375% 09/29/2   2013-05-17 2014-01-29
20000. TIME WARNER INC DTD 03/11/2010 4.875% 03     2014-01-29
5000. US TREASURY BOND DTD 08/17/2009 DTD 8/17/2009 4.5% 08/15/2039   2013-03-20 2014-01-29
10000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2013-06-06 2014-01-29
10000. US TREASURY BOND DTD 11/15/2012 2.75% 11     2014-01-29
40000. US TREASURY NOTE DTD 11/30/2010 1.375% 1   2013-07-19 2014-01-29
5000. US TREASURY BOND DTD 07/02/2012 1% 06/30   2013-02-11 2014-01-29
45000. US TREASURY BOND DTD 02/15/2013 2% 02/15     2014-01-29
20000. REPUBLIC SERVICES INC SERVICES INC DTD 05/09/2011 3.8% 05/15/20     2014-01-30
5000. US TREASURY BOND DTD 08/17/2009 DTD 8/17/2009 4.5% 08/15/2039   2013-03-20 2014-01-30
5000. US TREASURY BOND DTD 11/16/2009 4.375% 1   2011-04-06 2014-01-30
75000. US TREASURY BOND DTD 07/02/2012 1% 06/30     2014-01-30
833.58 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2014-01-31
706.8 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/2025   2011-01-06 2014-01-31
694.26 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2014-01-31
291.02 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2014-01-31
642.97 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2014-01-31
142.95 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2014-01-31
120000. FED NATL MTG ASSN DTD 09/26/2012 CALLABL   2012-12-05 2014-01-31
675.74 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2014-01-31
239.25 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2014-01-31
1717.77 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2014-01-31
728. FED NATL MTG ASSN POOL 725027 DTD 12/01/     2014-01-31
814.08 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2014-01-31
697.13 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2014-01-31
1563.2101 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2014-01-31
1080.23 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2014-01-31
517.09 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2014-01-31
992.83 FED NATL MTG ASSN POOL #745275 DTD 01/01     2014-01-31
1012.38 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2014-01-31
327.99 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2014-01-31
406.82 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2014-01-31
396.13 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2014-01-31
384.48 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2014-01-31
364.02 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2014-01-31
1297.54 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2014-01-31
273.21 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2014-01-31
1398.16 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2014-01-31
394.2 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2014-01-31
809.59 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2014-01-31
851.78 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2014-01-31
710.17 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041   2012-12-19 2014-01-31
30000. KRAFT FOODS GROUP INC DTD 01/08/2013 6.1     2014-01-31
5000. TIME WARNER INC DTD 03/11/2010 4.875% 03   2012-03-16 2014-01-31
831.06 CENTERPOINT ENERGY TRANS BD COM SERIES 2005-A CL A4 DTD 12/16/2     2014-02-03
9232.64 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & COMNTY DEV AUTH DTD 7   2010-07-16 2014-02-03
70000. 3M COMPANY DTD 09/29/2011 1.375% 09/29/2     2014-02-06
10000. CBS CORPORATION DTD 03/02/2012 CALLABLE     2014-02-11
10000. TIME WARNER INC DTD 03/11/2010 4.875% 03   2012-03-16 2014-02-11
10000. C R BARD INC DTD 10/30/2012 1.375% 01/15   2012-10-25 2014-02-13
35000. JOHNSON & JOHNSON DTD 06/23/2008 5.15% 0   2013-05-13 2014-02-13
5000. PEPSICO INC PEPSICO INC DTD 05/28/08 5%   2010-11-10 2014-02-13
5000. GLAXOSMTIHKLINE CAPITAL DTD 05/09/2012 CALLABLE 1.5% 05/08/2017   2012-11-30 2014-02-14
15000. PROCTOR & GAMBLE CO/THE DTD 08/15/2011 1   2013-05-15 2014-02-14
5000. TIME WARNER INC DTD 03/11/2010 4.875% 03   2012-03-16 2014-02-14
5000. VIRGINIA ELEC & POWER CO DTD 09/11/2007   2013-04-05 2014-02-14
5000. US TREASURY BOND DTD 11/16/2009 4.375% 1   2011-04-06 2014-02-21
650.84 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2014-02-25
194.51 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2014-02-25
634.56 FED NATL MTG ASSN POOL# AL2460 DTD 09/01/2012 2.5% 10/01/2027   2014-01-22 2014-02-25
376.75 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2014-02-25
1075.11 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25   2009-10-09 2014-02-25
65000. DOW CHEMICAL CO DTD 11/09/2010 CALLABLE   2013-12-10 2014-02-26
793.88 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2014-02-26
36046.85 US TREASURY INFLATION INDEC BOND DTD 01/31/2012 .125% 01/15/2   2013-09-19 2014-02-28
5000. REPUBLIC SERVICES INC SERVICES INC DTD 05/09/2011 3.8% 05/15/201   2013-06-27 2014-03-04
20000. REPUBLIC SERVICES INC SERVICES INC DTD 05/09/2011 3.8% 05/15/20     2014-03-04
30000. BUNGE LTD FINANCE CORP DTD 03/11/2011 4.     2014-03-05
10000. KROGER CO/THE CO DTD 07/25/2013 CALLABLE   2013-07-30 2014-03-05
20000. PORT AUTH OF NEW YORK & NEW JERSEY NY TXBL-CONS SER 181 DTD 01/   2014-01-23 2014-03-07
46423.8 US TREASURY INFLATION INDEC BOND DTD 01/31/2012 .125% 01/15/20   2013-09-19 2014-03-14
20000. WASTE MANAGEMENT INC DTD 3/05/2004 5% 03     2014-03-15
60000. WASTE MANAGEMENT INC DTD 3/05/2004 5% 03     2014-03-15
652.44 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2014-03-17
427.92 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2014-03-17
501.45 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2014-03-17
326.72 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2014-03-17
483.91 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2014-03-17
273.32 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2014-03-17
586.33 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/2041     2014-03-17
20000. CBS CORPORATION DTD 03/02/2012 CALLABLE   2013-12-12 2014-03-18
6129.69 PSE&G PS&G TRANSITION FUNDING LLC DTD 01/31/2001 ASSET-BACKED   2013-04-09 2014-03-18
30000. PEPSICO INC PEPSICO INC DTD 05/28/08 5%   2010-11-10 2014-03-18
15000. US TREASURY BOND DTD 02/15/2013 2% 02/15   2013-07-18 2014-03-18
15000. TIME WARNER INC DTD 4/19/01 7.625% 04/15   2014-02-11 2014-03-20
1227.44 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2014-03-20
883.99 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2014-03-20
704.14 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041   2012-12-19 2014-03-20
15000. MARATHON OIL CORP CORP DTD 03/17/08 5.9%     2014-03-20
202.09 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2014-03-25
174.36 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2014-03-25
555.45 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2014-03-25
636.39 FED NATL MTG ASSN POOL# AL2460 DTD 09/01/2012 2.5% 10/01/2027   2014-01-22 2014-03-25
590.11 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042     2014-03-25
337.2 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2014-03-25
370.4 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2014-03-25
720.09 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2014-03-25
1678.41 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2014-03-25
583.57 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2014-03-25
763.55 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2014-03-25
525.52 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2014-03-25
1718.73 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2014-03-25
1077.6 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2014-03-25
533.89 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2014-03-25
905.15 FED NATL MTG ASSN POOL #745275 DTD 01/01     2014-03-25
724.35 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2014-03-25
214.49 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2014-03-25
373.92 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2014-03-25
276.45 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2014-03-25
361.52 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2014-03-25
309.99 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2014-03-25
1369.43 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2014-03-25
433.57 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2014-03-25
397.88 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2014-03-25
1233.95 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2014-03-25
818.52 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2014-03-25
753.62 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2014-03-25
65000. BHP FINANCE USA LTD DTD 3/25/2009 5.5% 0     2014-04-01
10000. BHP FINANCE USA LTD DTD 3/25/2009 5.5% 0     2014-04-01
15000. ANHEUSER-BUSCH DTD 07/16/2012 1.375% 07/     2014-04-09
70000. GLAXOSMTIHKLINE CAPITAL DTD 05/09/2012 CALLABLE 1.5% 05/08/2017     2014-04-09
70000. ROGERS COMMUNICATIONS INC DTD 10/02/2013 CALLABLE 5.45% 10/01/2     2014-04-14
815.37 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2014-04-15
255.96 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2014-04-15
316.86 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2014-04-15
363.99 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2014-04-15
484.87 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2014-04-15
272.52 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2014-04-15
75000. FED NATL MTG ASSN DTD 3/25/04 4.125% 04/   2011-12-29 2014-04-15
832.5 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/2041     2014-04-15
853.5936 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT     2014-04-15
7255.5463 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2014-04-15
10000. US TREASURY BOND DTD 05/16/2011 4.375% 0   2012-12-11 2014-04-15
1075.76 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2014-04-21
681.82 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2014-04-21
746.18 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041   2012-12-19 2014-04-21
698.32 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2014-04-25
260.17 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2014-04-25
582.23 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2014-04-25
824.37 FED NATL MTG ASSN POOL# AL2460 DTD 09/01/2012 2.5% 10/01/2027   2014-01-22 2014-04-25
603.38 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042     2014-04-25
220.64 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2014-04-25
358.4 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2014-04-25
261.59 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2014-04-25
585.25 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2014-04-25
1752. FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2014-04-25
702.9501 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2014-04-25
939.55 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2014-04-25
620.18 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2014-04-25
1430.7199 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2014-04-25
1030.41 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2014-04-25
414.41 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2014-04-25
934.52 FED NATL MTG ASSN POOL #745275 DTD 01/01     2014-04-25
1073.44 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2014-04-25
319.21 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2014-04-25
416.29 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2014-04-25
537.63 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2014-04-25
341.28 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2014-04-25
500.23 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2014-04-25
1212.05 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2014-04-25
409.01 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2014-04-25
459.56 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2014-04-25
2110.59 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2014-04-25
1117.22 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2014-04-25
2082.78 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2014-04-25
40000. APPLE INC DTD 05/03/2013 2.4% 05/03/2023     2014-04-29
60000. GENERAL ELECTRIC CO DTD 10/09/2012 .85%     2014-04-29
15000. GENERAL ELECTRIC CO DTD 10/09/2012 .85%   2013-04-30 2014-04-29
30000. PROCTOR & GAMBLE CO/THE DTD 08/15/2011 1   2013-05-15 2014-04-29
5000. US TREASURY BOND DTD 08/17/2009 DTD 8/17/2009 4.5% 08/15/2039   2012-01-03 2014-04-29
35000. UNION PACIFIC CORP UNION PACIFIC CORP DTD 10/30/2007 5.75% 11/1     2014-05-06
15000. UNION PACIFIC CORP UNION PACIFIC CORP DTD 10/30/2007 5.75% 11/1   2013-08-22 2014-05-06
35000. CARNIVAL CORP CORP DTD 12/06/2012 1.875%     2014-05-07
5000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2013-06-06 2014-05-08
5000. AIRGAS INC DTD 02/14/2013 1.65% 02/15/20   2013-04-16 2014-05-12
5000. FEDEX CORP CORP DTD 01/16/09 8% 01/15/20   2009-12-17 2014-05-12
10000. ILLINOIS TOOL WORKS INC DTD 03/26/09 6.2     2014-05-12
20000. CHEVRON CORP DTD 3/03/2009 4.95% 03/03/2   2013-05-07 2014-05-13
10000. HESS CORPORATION DTD 02/03/09 8.125% 02/   2013-08-27 2014-05-13
5000. HESS CORPORATION DTD 02/03/09 8.125% 02/   2009-09-01 2014-05-13
5000. ILLINOIS TOOL WORKS INC DTD 03/26/09 6.2   2013-01-23 2014-05-13
10000. JOHNSON & JOHNSON DTD 06/23/2008 5.15% 0   2013-05-23 2014-05-13
336.56 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2014-05-15
578.64 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2014-05-15
388.67 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2014-05-15
317.86 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2014-05-15
512.81 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2014-05-15
344.85 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2014-05-15
1345.7501 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/204     2014-05-15
9760.9737 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2014-05-15
542.2763 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT   2013-12-30 2014-05-15
25000. US TREASURY BOND DTD 02/15/2013 2% 02/15   2013-07-18 2014-05-15
10000. CANADIAN PACIFIC RR CO DTD 5/15/2009 7.2   2009-09-18 2014-05-16
15000. NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP DTD 05/19/1997 7.7%   2010-11-05 2014-05-16
5000. PORTLAND GENERAL ELECTRIC CO DTD 04/16/0   2013-10-31 2014-05-16
10000. PORTLAND GENERAL ELECTRIC CO DTD 04/16/0   2009-08-31 2014-05-16
75000. TEXAS ST BUILD AMERICA BONDS SER A GO DTD 09/29/2010 3.373% 04/   2010-09-23 2014-05-19
1046.86 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2014-05-20
869.57 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2014-05-20
928.59 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041   2012-12-19 2014-05-20
5000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2013-06-06 2014-05-20
1966.7001 DELTA AIR LINES 2010-2A DTD 11/22/2010 4     2014-05-27
567.93 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2014-05-27
306.43 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2014-05-27
739.03 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2014-05-27
741.77 FED NATL MTG ASSN POOL# AL2460 DTD 09/01/2012 2.5% 10/01/2027   2014-01-22 2014-05-27
575.56 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042     2014-05-27
1686.24 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2014-05-27
994.92 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2014-05-27
267.15 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2014-05-27
1259.37 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25   2009-10-09 2014-05-27
1549.05 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2014-05-27
695.04 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2014-05-27
909.6 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2014-05-27
488.5 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2014-05-27
1595.41 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2014-05-27
1153.94 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2014-05-27
475.81 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2014-05-27
945.76 FED NATL MTG ASSN POOL #745275 DTD 01/01     2014-05-27
621.71 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2014-05-27
174.82 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2014-05-27
366.81 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2014-05-27
462.82 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2014-05-27
325.48 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2014-05-27
502.67 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2014-05-27
1572.59 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2014-05-27
294.94 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2014-05-27
265.8 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2014-05-27
3022. FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2014-05-27
1049.98 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2014-05-27
582.58 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2014-05-27
5000. US TREASURY BOND DTD 11/16/2009 4.375% 1   2011-01-26 2014-05-27
40000. US TREASURY BOND DTD 02/15/2013 2% 02/15     2014-05-28
15000. ANHEUSER-BUSCH DTD 07/16/2012 1.375% 07/   2013-05-31 2014-06-16
10000. ANHEUSER-BUSCH DTD 07/16/2012 1.375% 07/   2013-05-31 2014-06-16
15000. ANHEUSER-BUSCH DTD 07/16/2012 1.375% 07/   2013-09-30 2014-06-16
5000. CBS CORPORATION DTD 03/02/2012 CALLABLE   2013-12-12 2014-06-16
1353.78 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20   2011-05-09 2014-06-16
506.57 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2014-06-16
234.8 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/2042   2012-03-14 2014-06-16
452.64 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2014-06-16
709.73 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2014-06-16
436.64 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2014-06-16
1352.9801 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/204     2014-06-16
6454.9515 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2014-06-16
358.6084 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT   2013-12-30 2014-06-16
5905.96 PSE&G PS&G TRANSITION FUNDING LLC DTD 01/31/2001 ASSET-BACKED   2013-04-09 2014-06-16
20000. ANHEUSER-BUSCH DTD 07/16/2012 1.375% 07/     2014-06-20
30000. CATERPILLAR INC DTD 8/08/2006 5.7% 08/15   2013-05-06 2014-06-20
5000. CATERPILLAR INC DTD 8/08/2006 5.7% 08/15   2013-05-06 2014-06-20
10000. ECOLAB INC DTD 12/08/2011 3% 12/08/2016   2013-09-11 2014-06-20
25000. ECOLAB INC DTD 12/08/2011 3% 12/08/2016   2012-04-03 2014-06-20
1007.85 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2014-06-20
1033. GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2014-06-20
922.04 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041   2012-12-19 2014-06-20
583.66 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2014-06-25
337.25 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2014-06-25
589.98 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2014-06-25
535.71 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2014-06-25
714.97 FED NATL MTG ASSN POOL# AL2460 DTD 09/01/2012 2.5% 10/01/2027   2014-01-22 2014-06-25
702.86 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042     2014-06-25
267.68 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2014-06-25
623.33 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2014-06-25
688.63 FED NATL MTG ASSN POOL# AT7857 DTD 06/01/2013 2.5% 06/01/2028   2014-05-13 2014-06-25
420.56 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2014-06-25
1341.44 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25   2009-10-09 2014-06-25
1525.77 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2014-06-25
661.54 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2014-06-25
835.46 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2014-06-25
507.21 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2014-06-25
1698.5399 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2014-06-25
1408.54 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2014-06-25
446.71 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2014-06-25
1021.13 FED NATL MTG ASSN POOL #745275 DTD 01/01     2014-06-25
497.92 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2014-06-25
133.03 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2014-06-25
357. FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2014-06-25
507.06 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2014-05-09 2014-06-25
635.16 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2014-06-25
481.51 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2014-06-25
1486.11 FED NATL MTG ASSN POOL# AC2953 DTD 09/01/2009 4.5% 09/01/2039   2014-05-07 2014-06-25
611.94 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2014-06-25
2006.01 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2014-06-25
373.51 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2014-06-25
612.32 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2014-06-25
1389.76 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2014-06-25
905.46 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2014-06-25
327.28 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2014-06-25
210.89 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2014-06-25
27000. AT&T INC DTD 07/30/2010 2.5% 08/15/2015   2013-04-26 2014-07-15
1229.0201 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7     2014-07-15
792.06 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2014-07-15
561.4 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/2025   2011-01-06 2014-07-15
618.77 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2014-07-15
428.32 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2014-07-15
715.88 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2014-07-15
705.78 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2014-07-15
1389.5701 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/204     2014-07-15
427.6151 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT     2014-07-15
3848.5349 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2014-07-15
8000. MICRO SEMICONDUCTOR DTD 12/20/2013 1.258   2013-12-16 2014-07-16
1334.08 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2014-07-21
966.04 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2014-07-21
915.01 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041   2012-12-19 2014-07-21
624.46 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2014-07-25
312.61 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2014-07-25
772.51 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2014-07-25
715.23 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2014-07-25
842.98 FED NATL MTG ASSN POOL# AL2460 DTD 09/01/2012 2.5% 10/01/2027   2014-01-22 2014-07-25
816.17 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042     2014-07-25
1077.62 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2014-07-25
1223.47 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2014-07-25
689.09 FED NATL MTG ASSN POOL# AT7857 DTD 06/01/2013 2.5% 06/01/2028   2014-05-13 2014-07-25
438.81 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2014-07-25
686.01 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2014-07-25
1710.36 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2014-07-25
659.17 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2014-07-25
844.98 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2014-07-25
505.4 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2014-07-25
1371.06 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2014-07-25
868.76 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2014-07-25
522.66 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2014-07-25
924.43 FED NATL MTG ASSN POOL #745275 DTD 01/01     2014-07-25
136.76 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2014-07-25
125.72 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2014-07-25
370.04 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2014-07-25
408.67 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2014-05-09 2014-07-25
583.18 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2014-07-25
340.73 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2014-07-25
1152.2 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2014-07-25
1438.02 FED NATL MTG ASSN POOL# AC2953 DTD 09/01/2009 4.5% 09/01/2039   2014-05-07 2014-07-25
316.92 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2014-07-25
1740.39 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2014-07-25
798.85 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2014-07-25
378.31 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2014-07-25
560.59 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2014-07-25
816.06 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2014-07-25
1264.74 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2014-07-25
535.61 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2014-07-25
69.15 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2014-07-25
5000. MARATHON OIL CORP CORP DTD 03/17/08 5.9%   2009-12-24 2014-07-28
35000. US TREASURY NOTE DTD 11/30/2010 1.375% 1   2013-07-19 2014-07-30
7520.3121 CENTERPOINT ENERGY TRANS BD COM SERIES 2005-A CL A4 DTD 12/1     2014-08-01
1880.078 CENTERPOINT ENERGY TRANS BD COM SERIES 2005-A CL A4 DTD 12/16   2013-09-12 2014-08-01
7394.81 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & COMNTY DEV AUTH DTD 7   2010-07-16 2014-08-01
30000. THE COCA-COLA CO COCA COLA CO DTD 12/13/2011 3.3% 09/01/2021     2014-08-14
946.86 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2014-08-15
489.1 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/2025   2011-01-06 2014-08-15
315.05 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2014-08-15
486.61 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2014-08-15
813.19 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2014-08-15
817.13 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2014-08-15
1137.07 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/2041     2014-08-15
1347.02 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2014-08-20
868.81 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2014-08-20
952.94 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041   2012-12-19 2014-08-20
25000. VIACOM INC DTD 08/01/2000 7.875% 07/30/2     2014-08-20
20000. THE COCA-COLA CO COCA COLA CO DTD 12/13/2011 3.3% 09/01/2021     2014-08-22
1182.8 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2014-08-25
349.96 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2014-08-25
756.54 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2014-08-25
660.75 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2014-08-25
652.65 FED NATL MTG ASSN POOL# AL2460 DTD 09/01/2012 2.5% 10/01/2027   2014-01-22 2014-08-25
937.47 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042     2014-08-25
208.19 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2014-08-25
341.01 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2014-08-25
1009.86 FED NATL MTG ASSN POOL# AT7857 DTD 06/01/2013 2.5% 06/01/2028   2014-05-13 2014-08-25
166.72 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2014-08-25
924.88 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2014-08-25
1465.61 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2014-08-25
635.7 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2014-08-25
802.75 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2014-08-25
453.54 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2014-08-25
1562.09 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2014-08-25
1143.92 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2014-08-25
482.11 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2014-08-25
914.88 FED NATL MTG ASSN POOL #745275 DTD 01/01     2014-08-25
1423.59 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2014-08-25
94.72 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2014-08-25
375.5 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2014-08-25
318.91 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2014-05-09 2014-08-25
380.75 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2014-08-25
636.48 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2014-08-25
1242.46 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2014-08-25
1471.09 FED NATL MTG ASSN POOL# AC2953 DTD 09/01/2009 4.5% 09/01/2039   2014-05-07 2014-08-25
405.86 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2014-08-25
1680.41 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2014-08-25
758. FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2014-08-25
230.75 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2014-08-25
700.93 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2014-08-25
1020.54 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2014-08-25
1427.39 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2014-08-25
480.06 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2014-08-25
829.23 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2014-08-25
506.0971 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT     2014-08-25
4554.8729 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2014-08-25
5000. KELLOGG 7.45% 04/01/2031   2014-02-19 2014-08-25
30000. UNITED PARCEL SERVICE DTD 09/27/2012 1.1     2014-09-03
303.52 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2014-09-15
773.19 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2014-09-15
248.83 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2014-09-15
458.87 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2014-09-15
838.24 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2014-09-15
499.54 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2014-09-15
1076.09 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/2041     2014-09-15
5000. US TREASURY BOND DTD 08/17/2009 DTD 8/17/2009 4.5% 08/15/2039   2014-08-18 2014-09-19
1239.25 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2014-09-22
860.89 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2014-09-22
829.93 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041   2012-12-19 2014-09-22
4057.6859 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2014-09-22
450.8541 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT     2014-09-22
464.8 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2014-09-25
287.58 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2014-09-25
670.94 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2014-09-25
739.63 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2014-09-25
816.93 FED NATL MTG ASSN POOL# AL2460 DTD 09/01/2012 2.5% 10/01/2027   2014-01-22 2014-09-25
485.64 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042     2014-09-25
1179.29 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2014-09-25
918.95 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2014-09-25
793.43 FED NATL MTG ASSN POOL# AT7857 DTD 06/01/2013 2.5% 06/01/2028   2014-05-13 2014-09-25
260.1 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2014-09-25
1323.73 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25   2009-10-09 2014-09-25
1520.8 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2014-09-25
684.87 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2014-09-25
747.86 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2014-09-25
447.92 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2014-09-25
1425.14 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2014-09-25
935.85 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2014-09-25
486.05 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2014-09-25
907.52 FED NATL MTG ASSN POOL #745275 DTD 01/01     2014-09-25
888.91 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2014-09-25
176.75 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2014-09-25
419.16 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2014-09-25
904.87 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2014-09-25
492. FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2014-09-25
245.01 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2014-09-25
770.13 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2014-09-25
406.39 FED NATL MTG ASSN POOL# AB9198 DTD 04/01/2013 2.5% 05/01/2028   2014-08-14 2014-09-25
1989.45 FED NATL MTG ASSN POOL# AC2953 DTD 09/01/2009 4.5% 09/01/2039     2014-09-25
365.18 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2014-09-25
1591.15 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2014-09-25
569.4 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2014-09-25
249.9 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2014-09-25
314.38 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2014-09-25
1657.13 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2014-09-25
1220.58 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2014-09-25
1069.12 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2014-09-25
254.8 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2014-09-25
943.91 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2014-10-15
649.01 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2014-10-15
242.49 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2014-10-15
406.34 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2014-10-15
670.31 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2014-10-15
621.79 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2014-10-15
1501.5201 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/204     2014-10-15
1009.59 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2014-10-20
732.73 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2014-10-20
823.84 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041   2012-12-19 2014-10-20
5717.0969 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2014-10-20
635.2331 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT     2014-10-20
35000. WALT DISNEY COMPANY/THE DTD 09/11/2006 5   2013-06-27 2014-10-21
5000. MARATHON OIL CORP CORP DTD 03/17/08 5.9%   2009-12-24 2014-10-21
10000. DANAHER CORP DTD 12/11/2007 5.625% 01/15   2012-01-06 2014-10-23
25000. MARATHON OIL CORP CORP DTD 03/17/08 5.9%   2009-12-24 2014-10-23
674.11 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2014-10-27
286.32 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2014-10-27
638.25 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2014-10-27
636.24 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2014-10-27
780.81 FED NATL MTG ASSN POOL# AL2460 DTD 09/01/2012 2.5% 10/01/2027   2014-01-22 2014-10-27
618.04 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042     2014-10-27
1293.34 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2014-10-27
623.78 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2014-10-27
638.92 FED NATL MTG ASSN POOL# AT7857 DTD 06/01/2013 2.5% 06/01/2028   2014-05-13 2014-10-27
476.7 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2014-10-27
926.29 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2014-10-27
1564.39 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2014-10-27
680.05 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2014-10-27
737.89 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2014-10-27
560.76 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2014-10-27
1451.9001 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2014-10-27
1409.01 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2014-10-27
597.73 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2014-10-27
902.82 FED NATL MTG ASSN POOL #745275 DTD 01/01     2014-10-27
1139.74 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2014-10-27
109.2 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2014-10-27
316.84 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2014-10-27
787.09 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2014-10-27
590.96 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2014-10-27
459.31 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2014-10-27
988.7 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2014-10-27
569.55 FED NATL MTG ASSN POOL# AB9198 DTD 04/01/2013 2.5% 05/01/2028   2014-08-14 2014-10-27
1766.91 FED NATL MTG ASSN POOL# AC2953 DTD 09/01/2009 4.5% 09/01/2039     2014-10-27
461.1 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2014-10-27
1537.74 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2014-10-27
793.26 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2014-10-27
344.9 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2014-10-27
538.44 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2014-10-27
2108.24 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2014-10-27
1285.55 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2014-10-27
397.34 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2014-10-27
420.41 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2014-10-27
5000. KELLOGG 7.45% 04/01/2031   2014-02-19 2014-10-27
5000. KELLOGG 7.45% 04/01/2031   2013-05-07 2014-10-27
15000. HESS CORPORATION DTD 02/03/09 8.125% 02/   2013-09-11 2014-10-28
15000. APPLE INC DTD 05/06/2014 4.45% 05/06/204   2014-10-16 2014-10-29
30000. VIRGINIA ELEC & POWER CO DTD 09/11/2007     2014-10-29
35000. VIRGINIA ELEC & POWER CO DTD 09/11/2007     2014-10-29
15000. E.I. DU PONT DE NEMOURS DTD 09/23/2010 1   2014-06-05 2014-10-30
15000. E.I. DU PONT DE NEMOURS DTD 09/23/2010 1     2014-10-30
30000. WALGREEN CO 4.4% 09/15/2042     2014-11-07
35000. DOW CHEMICAL CO DTD 11/14/2012 3% 11/15/     2014-11-10
20000. FEDEX CORP CORP DTD 01/16/09 8% 01/15/20     2014-11-10
5000. AMPHENOL CORP DTD 11/05/09 4.75% 11/15/2   2014-01-09 2014-11-15
70000. AMPHENOL CORP DTD 11/05/09 4.75% 11/15/2     2014-11-15
892.7 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/2041   2011-05-09 2014-11-17
354.36 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2014-11-17
770.96 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2014-11-17
445.93 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2014-11-17
692.67 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2014-11-17
251.58 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2014-11-17
959.87 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2014-11-17
541. FREDDIE MAC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/204   2014-10-23 2014-11-17
10000. FORD MOTOR COMPANY MOTOR COMPANY DTD 07/16/99 7.45% 07/16/2031   2014-05-15 2014-11-17
10000. FORD MOTOR COMPANY MOTOR COMPANY DTD 07/16/99 7.45% 07/16/2031   2014-05-27 2014-11-17
1002.13 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/2041     2014-11-17
629.4331 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT     2014-11-17
5664.8969 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2014-11-17
5000. KELLOGG 7.45% 04/01/2031   2013-05-10 2014-11-17
10000. PROCTOR & GAMBLE CO/THE DTD 08/15/2011 1   2013-05-15 2014-11-17
5000. AT&T BROADBAND CORP DTD 11/18/02 9.455%   2013-11-13 2014-11-18
5000. AT&T BROADBAND CORP DTD 11/18/02 9.455%   2013-11-18 2014-11-18
5000. THE COCA-COLA CO COCA COLA CO DTD 12/13/2011 3.3% 09/01/2021   2013-10-22 2014-11-18
1234.34 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2014-11-20
953.81 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2014-11-20
810.46 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041   2012-12-19 2014-11-20
5000. CANADIAN PACIFIC RR CO DTD 5/15/2009 7.2   2013-12-17 2014-11-24
1873.2201 DELTA AIR LINES 2010-2A DTD 11/22/2010 4     2014-11-24
399.07 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2014-11-25
358.12 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2014-11-25
668.49 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2014-11-25
690.99 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2014-11-25
756.57 FED NATL MTG ASSN POOL# AL2460 DTD 09/01/2012 2.5% 10/01/2027   2014-01-22 2014-11-25
750.1 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042     2014-11-25
1449.49 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2014-11-25
380.83 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2014-11-25
631.23 FED NATL MTG ASSN POOL# AT7857 DTD 06/01/2013 2.5% 06/01/2028   2014-05-13 2014-11-25
371.69 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2014-11-25
1061.85 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25   2009-10-09 2014-11-25
1592.9 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2014-11-25
580.26 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2014-11-25
630.07 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2014-11-25
613.12 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2014-11-25
1429.8099 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2014-11-25
1076.65 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2014-11-25
555.96 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2014-11-25
976.8 FED NATL MTG ASSN POOL #745275 DTD 01/01     2014-11-25
57.34 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2014-11-25
129.33 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2014-11-25
371.14 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2014-11-25
693.42 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2014-11-25
482.43 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2014-11-25
560.11 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2014-11-25
1482.08 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2014-11-25
489.08 FED NATL MTG ASSN POOL# AB9198 DTD 04/01/2013 2.5% 05/01/2028   2014-08-14 2014-11-25
1759.4 FED NATL MTG ASSN POOL# AC2953 DTD 09/01/2009 4.5% 09/01/2039     2014-11-25
257.63 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2014-11-25
1530.72 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2014-11-25
920.33 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2014-11-25
342.6 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2014-11-25
828.74 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2014-11-25
1340.62 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2014-11-25
1085.56 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2014-11-25
151.11 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2014-11-25
487.2 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2014-11-25
5000. HEWLETT-PACKARD CO DTD 09/19/2011 6% 09/   2014-08-26 2014-11-28
20000. HEWLETT-PACKARD CO DTD 09/19/2011 6% 09/   2013-05-23 2014-12-01
5000. CANADIAN PACIFIC RR CO DTD 5/15/2009 7.2   2013-09-20 2014-12-03
15000. APPLE INC DTD 05/03/2013 2.4% 05/03/2023   2013-05-07 2014-12-04
5000. APPLE INC DTD 05/03/2013 2.4% 05/03/2023   2013-05-07 2014-12-08
5000. CBS CORPORATION DTD 03/02/2012 CALLABLE   2013-12-12 2014-12-08
10000. FORD MOTOR COMPANY MOTOR COMPANY DTD 07/16/99 7.45% 07/16/2031     2014-12-08
5000. HEWLETT-PACKARD CO DTD 09/19/2011 6% 09/   2013-05-23 2014-12-08
5000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%   2012-09-12 2014-12-12
618.94 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2014-12-15
699.73 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2014-12-15
532. FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/2042   2012-03-14 2014-12-15
354.8 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2014-12-15
701.01 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2014-12-15
702.09 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2014-12-15
1326.3 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2014-12-15
441.03 FREDDIE MAC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2   2014-10-23 2014-12-15
1080.37 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/2041     2014-12-15
4155.3359 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2014-12-15
461.7041 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT     2014-12-15
2286.234 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC)   2014-03-17 2014-12-16
1524.156 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC)   2013-12-13 2014-12-16
10000. HEWLETT-PACKARD CO DTD 09/19/2011 6% 09/     2014-12-16
5000. MARATHON OIL CORP 6.8% 03/15/2032   2014-05-28 2014-12-18
5000. HEWLETT-PACKARD CO DTD 09/19/2011 6% 09/   2013-08-05 2014-12-19
5000. HEWLETT-PACKARD CO DTD 09/19/2011 6% 09/   2013-09-18 2014-12-19
5000. KELLOGG 7.45% 04/01/2031   2013-05-07 2014-12-19
5000. NORFOLK SOUTHERN CORP DTD 02/06/2001 7.2   2013-04-24 2014-12-19
965.58 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2014-12-22
823.15 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2014-12-22
949.11 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041   2012-12-19 2014-12-22
5000. APACHE FINANCE CANADA DTD 12/13/1999 7.7   2013-05-28 2014-12-23
530.64 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2014-12-26
276.92 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2014-12-26
592.02 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2014-12-26
552.83 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2014-12-26
815.73 FED NATL MTG ASSN POOL# AL2460 DTD 09/01/2012 2.5% 10/01/2027   2014-01-22 2014-12-26
764.53 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042     2014-12-26
183.9 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2014-12-26
668.92 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2014-12-26
647.09 FED NATL MTG ASSN POOL# AT7857 DTD 06/01/2013 2.5% 06/01/2028   2014-05-13 2014-12-26
423.15 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2014-12-26
1160.73 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25   2009-10-09 2014-12-26
1380.47 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2014-12-26
620.12 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2014-12-26
503.64 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2014-12-26
444.11 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2014-12-26
1248.99 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2014-12-26
729.18 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2014-12-26
401.06 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2014-12-26
763.51 FED NATL MTG ASSN POOL #745275 DTD 01/01     2014-12-26
52.56 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2014-12-26
94.45 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2014-12-26
351.13 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2014-12-26
601.9 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2014-12-26
474.52 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2014-12-26
491.79 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2014-12-26
887.33 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2014-12-26
531.92 FED NATL MTG ASSN POOL# AB9198 DTD 04/01/2013 2.5% 05/01/2028   2014-08-14 2014-12-26
1414.25 FED NATL MTG ASSN POOL# AC2953 DTD 09/01/2009 4.5% 09/01/2039     2014-12-26
876.95 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2014-12-26
1615.02 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2014-12-26
700.07 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2014-12-26
338.02 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2014-12-26
653.48 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2014-12-26
1377.65 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2014-12-26
1025.48 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2014-12-26
151.86 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2014-12-26
259.83 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2014-12-26
810.86 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2014-12-31
510.49 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2014-12-31
536.77 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2014-12-31
436.28 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2014-12-31
556. FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/2027   2012-08-21 2014-12-31
599.77 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2014-12-31
360.46 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2014-12-31
402.91 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2014-12-31
756.23 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2014-12-31
710.84 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2014-12-31
720.86 FED NATL MTG ASSN POOL# AL2460 DTD 09/01/2012 2.5% 10/01/2027   2014-01-22 2014-12-31
658.58 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042     2014-12-31
433.81 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2014-12-31
1186.56 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2014-12-31
848.46 FED NATL MTG ASSN POOL# AT7857 DTD 06/01/2013 2.5% 06/01/2028   2014-05-13 2014-12-31
383.93 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2014-12-31
1366.58 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2014-12-31
607.92 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2014-12-31
630.32 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2014-12-31
482.82 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2014-12-31
1472.37 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2014-12-31
1162.4 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2014-12-31
394.1 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2014-12-31
841.42 FED NATL MTG ASSN POOL #745275 DTD 01/01     2014-12-31
389.33 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2014-12-31
204.21 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2014-12-31
361.02 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2014-12-31
1234.5901 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2014-12-31
412.65 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2014-12-31
612.9 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2014-12-31
773.08 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2014-12-31
502.9 FED NATL MTG ASSN POOL# AB9198 DTD 04/01/2013 2.5% 05/01/2028   2014-08-14 2014-12-31
1917.88 FED NATL MTG ASSN POOL# AC2953 DTD 09/01/2009 4.5% 09/01/2039     2014-12-31
192.39 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2014-12-31
1717.78 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2014-12-31
1067.32 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2014-12-31
604.98 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2014-12-31
514.78 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2014-12-31
1240.31 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2014-12-31
1362.24 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2014-12-31
566.86 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2014-12-31
428.15 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2014-12-31
1199.09 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2014-12-31
714.85 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2014-12-31
935.53 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041   2012-12-19 2014-12-31
1164.4 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/2041     2014-12-31
(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 77,170   77,522 -352
b 6,875   6,877 -2
c 9,973   10,057 -84
d 4,833   5,131 -298
e 10,727   10,673 54
5,119   5,184 -65
5,139   5,133 6
5,244   5,131 113
12,572   12,728 -156
22,809   25,673 -2,864
11,181   11,861 -680
16,758   18,959 -2,201
33,053   34,191 -1,138
14,924   14,832 92
27,609   28,627 -1,018
1,264   1,200 64
5,531   5,645 -114
9,991   10,057 -66
15,758   16,019 -261
17,463   18,309 -846
15,982   16,597 -615
27,965   31,055 -3,090
10,511   10,676 -165
21,184   20,475 709
9,728   9,656 72
15,766   16,014 -248
23,391   24,405 -1,014
11,944   12,731 -787
24,634   25,111 -477
19,858   20,048 -190
4,980   5,021 -41
19,919   20,113 -194
1,079   1,108 -29
5,352   5,532 -180
4,899   5,015 -116
4,677   4,614 63
4,880   4,828 52
24,952   25,115 -163
5,728   5,964 -236
5,162   5,439 -277
12,109   12,238 -129
6,611   6,950 -339
24,872   25,063 -191
4,878   5,131 -253
6,300   6,128 172
10,057   10,069 -12
5,045   5,101 -56
6,532   7,022 -490
5,019   4,974 45
5,786   5,560 226
4,927   5,022 -95
5,086   5,130 -44
5,354   5,532 -178
4,968   5,000 -32
5,081   5,123 -42
22,149   22,547 -398
5,838   6,344 -506
8,417   9,067 -650
8,417   9,444 -1,027
40,784   40,905 -121
4,821   4,936 -115
42,861   44,554 -1,693
21,437   21,470 -33
5,808   6,344 -536
5,698   4,838 860
72,231   73,929 -1,698
834   838 -4
707   726 -19
694   687 7
291   280 11
643   674 -31
143   137 6
116,742   120,907 -4,165
676   700 -24
239   246 -7
1,718   1,810 -92
728   754 -26
814   898 -84
697   769 -72
1,563   1,645 -82
1,080   1,137 -57
517   543 -26
993   1,026 -33
1,012   1,049 -37
328   367 -39
407   427 -20
396   391 5
384   369 15
364   372 -8
1,298   1,355 -57
273   276 -3
1,398   1,491 -93
394   400 -6
810   870 -60
852   905 -53
710   779 -69
35,218   36,559 -1,341
5,540   5,521 19
831   927 -96
9,233   9,231 2
71,214   71,679 -465
9,776   9,625 151
11,082   11,042 40
9,846   10,030 -184
40,496   41,857 -1,361
5,678   5,737 -59
5,066   5,101 -35
15,276   15,390 -114
5,549   5,521 28
5,793   6,062 -269
5,658   4,838 820
651   700 -49
195   204 -9
635   634 1
377   394 -17
1,075   1,104 -29
69,500   69,374 126
794   851 -57
35,759   35,590 169
5,350   5,289 61
21,401   20,033 1,368
31,743   30,078 1,665
10,031   9,947 84
20,378   20,000 378
46,097   45,836 261
20,000   20,726 -726
60,000   63,181 -3,181
652   656 -4
428   440 -12
501   496 5
327   314 13
484   507 -23
273   262 11
586   603 -17
19,679   19,189 490
6,130   6,437 -307
33,945   34,419 -474
14,351   14,627 -276
19,756   19,496 260
1,227   1,318 -91
884   939 -55
704   772 -68
17,155   17,392 -237
202   217 -15
174   183 -9
555   576 -21
636   636  
590   600 -10
337   347 -10
370   388 -18
720   739 -19
1,678   1,769 -91
584   604 -20
764   842 -78
526   580 -54
1,719   1,808 -89
1,078   1,134 -56
534   561 -27
905   935 -30
724   751 -27
214   240 -26
374   393 -19
276   273 3
362   347 15
310   316 -6
1,369   1,430 -61
434   437 -3
398   427 -29
1,234   1,316 -82
819   878 -59
754   764 -10
65,000   68,380 -3,380
10,000   10,471 -471
15,112   15,014 98
70,723   70,430 293
76,231   71,668 4,563
815   820 -5
256   263 -7
317   313 4
364   350 14
485   508 -23
273   261 12
75,000   81,173 -6,173
833   856 -23
854   854  
7,256   7,257 -1
11,765   13,240 -1,475
1,076   1,155 -79
682   724 -42
746   818 -72
698   751 -53
260   273 -13
582   603 -21
824   824  
603   613 -10
221   227 -6
358   375 -17
262   275 -13
585   601 -16
1,752   1,846 -94
703   728 -25
940   1,037 -97
620   684 -64
1,431   1,505 -74
1,030   1,084 -54
414   435 -21
935   966 -31
1,073   1,112 -39
319   357 -38
416   437 -21
538   530 8
341   327 14
500   511 -11
1,212   1,266 -54
409   413 -4
460   494 -34
2,111   2,251 -140
1,117   1,198 -81
2,083   2,111 -28
37,174   36,515 659
60,341   60,281 60
15,085   15,103 -18
30,515   30,755 -240
5,936   6,539 -603
40,058   39,748 310
17,168   17,178 -10
35,067   35,127 -60
4,407   4,533 -126
4,956   5,022 -66
6,267   6,128 139
11,906   11,978 -72
22,881   23,856 -975
12,637   12,501 136
6,319   5,884 435
5,963   6,298 -335
11,448   11,909 -461
337   338 -1
579   594 -15
389   384 5
318   306 12
513   537 -24
345   330 15
1,346   1,385 -39
9,761   9,763 -2
542   543 -1
24,289   24,378 -89
12,348   11,520 828
17,812   19,096 -1,284
5,931   6,005 -74
11,863   11,326 537
79,842   75,000 4,842
1,047   1,124 -77
870   924 -54
929   1,018 -89
4,449   4,533 -84
1,967   1,973 -6
568   611 -43
306   321 -15
739   766 -27
742   741 1
576   585 -9
1,686   1,736 -50
995   1,041 -46
267   280 -13
1,259   1,293 -34
1,549   1,632 -83
695   719 -24
910   1,004 -94
489   539 -50
1,595   1,678 -83
1,154   1,214 -60
476   500 -24
946   977 -31
622   644 -22
175   196 -21
367   385 -18
463   456 7
325   312 13
503   513 -10
1,573   1,642 -69
295   298 -3
266   286 -20
3,022   3,224 -202
1,050   1,126 -76
583   591 -8
5,973   4,835 1,138
39,025   38,656 369
15,002   14,992 10
10,006   9,994 12
15,009   14,997 12
4,991   4,804 187
1,354   1,361 -7
507   520 -13
235   232 3
453   436 17
710   744 -34
437   418 19
1,353   1,392 -39
6,455   6,457 -2
359   359  
5,906   6,170 -264
20,032   19,993 39
33,074   34,091 -1,017
5,516   5,682 -166
10,459   10,362 97
26,148   25,932 216
1,008   1,082 -74
1,033   1,097 -64
922   1,011 -89
584   628 -44
337   353 -16
590   611 -21
536   578 -42
715   714 1
703   714 -11
268   276 -8
623   652 -29
689   697 -8
421   441 -20
1,341   1,377 -36
1,526   1,608 -82
662   685 -23
835   922 -87
507   559 -52
1,699   1,787 -88
1,409   1,482 -73
447   469 -22
1,021   1,055 -34
498   516 -18
133   149 -16
357   375 -18
507   536 -29
635   626 9
482   462 20
1,486   1,604 -118
612   625 -13
2,006   2,095 -89
374   377 -3
612   658 -46
1,390   1,482 -92
905   971 -66
327   332 -5
211   222 -11
27,641   27,757 -116
1,229   1,167 62
792   796 -4
561   577 -16
619   612 7
428   412 16
716   750 -34
706   676 30
1,390   1,430 -40
428   428  
3,849   3,849  
8,000   8,000  
1,334   1,433 -99
966   1,026 -60
915   1,004 -89
624   671 -47
313   327 -14
773   800 -27
715   771 -56
843   842 1
816   829 -13
1,078   1,110 -32
1,223   1,280 -57
689   697 -8
439   461 -22
686   704 -18
1,710   1,802 -92
659   682 -23
845   932 -87
505   557 -52
1,371   1,442 -71
869   914 -45
523   549 -26
924   955 -31
137   142 -5
126   141 -15
370   389 -19
409   432 -23
583   575 8
341   327 14
1,152   1,183 -31
1,438   1,552 -114
317   324 -7
1,740   1,818 -78
799   821 -22
378   382 -4
561   602 -41
816   871 -55
1,265   1,357 -92
536   543 -7
69   73 -4
5,701   5,275 426
35,528   35,530 -2
7,520   8,432 -912
1,880   2,054 -174
7,395   7,393 2
31,508   32,710 -1,202
947   952 -5
489   502 -13
315   312 3
487   468 19
813   852 -39
817   782 35
1,137   1,170 -33
1,347   1,447 -100
869   923 -54
953   1,045 -92
34,203   32,751 1,452
20,994   21,431 -437
1,183   1,272 -89
350   367 -17
757   784 -27
661   713 -52
653   652 1
937   952 -15
208   214 -6
341   357 -16
1,010   1,022 -12
167   175 -8
925   950 -25
1,466   1,544 -78
636   658 -22
803   886 -83
454   500 -46
1,562   1,643 -81
1,144   1,204 -60
482   506 -24
915   945 -30
1,424   1,475 -51
95   106 -11
376   395 -19
319   337 -18
381   375 6
636   611 25
1,242   1,275 -33
1,471   1,588 -117
406   414 -8
1,680   1,755 -75
758   779 -21
231   233 -2
701   753 -52
1,021   1,089 -68
1,427   1,531 -104
480   487 -7
829   874 -45
506   506  
4,555   4,556 -1
6,620   6,712 -92
29,927   30,136 -209
304   305 -1
773   794 -21
249   246 3
459   442 17
838   879 -41
500   478 22
1,076   1,107 -31
6,109   6,223 -114
1,239   1,331 -92
861   914 -53
830   910 -80
4,058   4,059 -1
451   451  
465   500 -35
288   301 -13
671   695 -24
740   798 -58
817   816 1
486   493 -7
1,179   1,214 -35
919   961 -42
793   803 -10
260   273 -13
1,324   1,359 -35
1,521   1,603 -82
685   709 -24
748   825 -77
448   494 -46
1,425   1,499 -74
936   985 -49
486   510 -24
908   938 -30
889   921 -32
177   198 -21
419   440 -21
905   959 -54
492   485 7
245   235 10
770   791 -21
406   413 -7
1,989   2,148 -159
365   373 -8
1,591   1,662 -71
569   585 -16
250   252 -2
314   338 -24
1,657   1,768 -111
1,221   1,310 -89
1,069   1,084 -15
255   269 -14
944   949 -5
649   667 -18
242   240 2
406   391 15
670   703 -33
622   595 27
1,502   1,545 -43
1,010   1,084 -74
733   778 -45
824   904 -80
5,717   5,718 -1
635   636 -1
38,285   38,736 -451
5,687   5,263 424
11,314   11,751 -437
28,342   26,314 2,028
674   725 -51
286   300 -14
638   661 -23
636   686 -50
781   780 1
618   628 -10
1,293   1,332 -39
624   653 -29
639   647 -8
477   500 -23
926   951 -25
1,564   1,648 -84
680   704 -24
738   814 -76
561   619 -58
1,452   1,527 -75
1,409   1,483 -74
598   628 -30
903   933 -30
1,140   1,181 -41
109   122 -13
317   333 -16
787   834 -47
591   583 8
459   441 18
989   1,015 -26
570   578 -8
1,767   1,908 -141
461   471 -10
1,538   1,606 -68
793   815 -22
345   348 -3
538   578 -40
2,108   2,249 -141
1,286   1,379 -93
397   403 -6
420   443 -23
6,633   6,708 -75
6,633   6,886 -253
18,476   18,105 371
15,662   15,963 -301
33,995   34,142 -147
39,661   40,581 -920
15,249   15,261 -12
15,249   15,347 -98
28,948   28,782 166
34,185   33,551 634
24,551   24,080 471
5,000   5,000  
70,000   70,158 -158
893   898 -5
354   364 -10
771   763 8
446   429 17
693   726 -33
252   241 11
960   992 -32
541   520 21
13,198   13,268 -70
13,202   13,233 -31
1,002   1,031 -29
629   630 -1
5,665   5,666 -1
6,522   6,869 -347
10,140   10,176 -36
7,144   6,944 200
7,144   6,980 164
5,218   5,161 57
1,234   1,326 -92
954   1,013 -59
810   889 -79
6,023   6,034 -11
1,873   1,879 -6
399   429 -30
358   375 -17
668   693 -25
691   745 -54
757   756 1
750   762 -12
1,449   1,493 -44
381   398 -17
631   639 -8
372   390 -18
1,062   1,090 -28
1,593   1,679 -86
580   601 -21
630   695 -65
613   676 -63
1,430   1,504 -74
1,077   1,133 -56
556   584 -28
977   1,009 -32
57   59 -2
129   145 -16
371   390 -19
693   735 -42
482   476 6
560   537 23
1,482   1,521 -39
489   497 -8
1,759   1,902 -143
258   263 -5
1,531   1,599 -68
920   945 -25
343   346 -3
829   890 -61
1,341   1,430 -89
1,086   1,165 -79
151   153 -2
487   514 -27
5,570   5,899 -329
22,041   20,492 1,549
6,006   5,999 7
14,540   14,837 -297
4,842   4,946 -104
5,019   4,813 206
13,416   13,168 248
5,516   5,123 393
4,983   5,000 -17
619   622 -3
700   719 -19
532   526 6
355   341 14
701   735 -34
702   672 30
1,326   1,370 -44
441   424 17
1,080   1,112 -32
4,155   4,156 -1
462   462  
2,286   2,290 -4
1,524   1,525 -1
11,210   9,952 1,258
6,012   6,415 -403
5,607   4,871 736
5,596   4,574 1,022
6,726   6,876 -150
6,872   7,032 -160
966   1,037 -71
823   874 -51
949   1,041 -92
6,835   6,798 37
531   571 -40
277   290 -13
592   613 -21
553   596 -43
816   815 1
765   777 -12
184   189 -5
669   700 -31
647   655 -8
423   444 -21
1,161   1,192 -31
1,380   1,455 -75
620   642 -22
504   556 -52
444   490 -46
1,249   1,314 -65
729   767 -38
401   421 -20
764   789 -25
53   54 -1
94   106 -12
351   369 -18
602   638 -36
475   468 7
492   472 20
887   911 -24
532   540 -8
1,414   1,531 -117
877   895 -18
1,615   1,687 -72
700   719 -19
338   341 -3
653   702 -49
1,378   1,470 -92
1,025   1,100 -75
152   154 -2
260   274 -14
811   815 -4
510   524 -14
537   531 6
436   420 16
556   583 -27
600   574 26
360   388 -28
403   422 -19
756   784 -28
711   767 -56
721   720 1
659   669 -10
434   447 -13
1,187   1,241 -54
848   859 -11
384   403 -19
1,367   1,440 -73
608   629 -21
630   695 -65
483   533 -50
1,472   1,549 -77
1,162   1,223 -61
394   414 -20
841   870 -29
389   403 -14
204   229 -25
361   379 -18
1,235   1,308 -73
413   407 6
613   588 25
773   794 -21
503   511 -8
1,918   2,076 -158
192   196 -4
1,718   1,794 -76
1,067   1,096 -29
605   610 -5
515   553 -38
1,240   1,323 -83
1,362   1,462 -100
567   575 -8
428   452 -24
1,199   1,288 -89
715   759 -44
936   1,026 -90
1,164   1,198 -34
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       -352
b       -2
c       -84
d       -298
e       54
      -65
      6
      113
      -156
      -2,864
      -680
      -2,201
      -1,138
      92
      -1,018
      64
      -114
      -66
      -261
      -846
      -615
      -3,090
      -165
      709
      72
      -248
      -1,014
      -787
      -477
      -190
      -41
      -194
      -29
      -180
      -116
      63
      52
      -163
      -236
      -277
      -129
      -339
      -191
      -253
      172
      -12
      -56
      -490
      45
      226
      -95
      -44
      -178
      -32
      -42
      -398
      -506
      -650
      -1,027
      -121
      -115
      -1,693
      -33
      -536
      860
      -1,698
      -4
      -19
      7
      11
      -31
      6
      -4,165
      -24
      -7
      -92
      -26
      -84
      -72
      -82
      -57
      -26
      -33
      -37
      -39
      -20
      5
      15
      -8
      -57
      -3
      -93
      -6
      -60
      -53
      -69
      -1,341
      19
      -96
      2
      -465
      151
      40
      -184
      -1,361
      -59
      -35
      -114
      28
      -269
      820
      -49
      -9
      1
      -17
      -29
      126
      -57
      169
      61
      1,368
      1,665
      84
      378
      261
      -726
      -3,181
      -4
      -12
      5
      13
      -23
      11
      -17
      490
      -307
      -474
      -276
      260
      -91
      -55
      -68
      -237
      -15
      -9
      -21
       
      -10
      -10
      -18
      -19
      -91
      -20
      -78
      -54
      -89
      -56
      -27
      -30
      -27
      -26
      -19
      3
      15
      -6
      -61
      -3
      -29
      -82
      -59
      -10
      -3,380
      -471
      98
      293
      4,563
      -5
      -7
      4
      14
      -23
      12
      -6,173
      -23
       
      -1
      -1,475
      -79
      -42
      -72
      -53
      -13
      -21
       
      -10
      -6
      -17
      -13
      -16
      -94
      -25
      -97
      -64
      -74
      -54
      -21
      -31
      -39
      -38
      -21
      8
      14
      -11
      -54
      -4
      -34
      -140
      -81
      -28
      659
      60
      -18
      -240
      -603
      310
      -10
      -60
      -126
      -66
      139
      -72
      -975
      136
      435
      -335
      -461
      -1
      -15
      5
      12
      -24
      15
      -39
      -2
      -1
      -89
      828
      -1,284
      -74
      537
      4,842
      -77
      -54
      -89
      -84
      -6
      -43
      -15
      -27
      1
      -9
      -50
      -46
      -13
      -34
      -83
      -24
      -94
      -50
      -83
      -60
      -24
      -31
      -22
      -21
      -18
      7
      13
      -10
      -69
      -3
      -20
      -202
      -76
      -8
      1,138
      369
      10
      12
      12
      187
      -7
      -13
      3
      17
      -34
      19
      -39
      -2
       
      -264
      39
      -1,017
      -166
      97
      216
      -74
      -64
      -89
      -44
      -16
      -21
      -42
      1
      -11
      -8
      -29
      -8
      -20
      -36
      -82
      -23
      -87
      -52
      -88
      -73
      -22
      -34
      -18
      -16
      -18
      -29
      9
      20
      -118
      -13
      -89
      -3
      -46
      -92
      -66
      -5
      -11
      -116
      62
      -4
      -16
      7
      16
      -34
      30
      -40
       
       
       
      -99
      -60
      -89
      -47
      -14
      -27
      -56
      1
      -13
      -32
      -57
      -8
      -22
      -18
      -92
      -23
      -87
      -52
      -71
      -45
      -26
      -31
      -5
      -15
      -19
      -23
      8
      14
      -31
      -114
      -7
      -78
      -22
      -4
      -41
      -55
      -92
      -7
      -4
      426
      -2
      -912
      -174
      2
      -1,202
      -5
      -13
      3
      19
      -39
      35
      -33
      -100
      -54
      -92
      1,452
      -437
      -89
      -17
      -27
      -52
      1
      -15
      -6
      -16
      -12
      -8
      -25
      -78
      -22
      -83
      -46
      -81
      -60
      -24
      -30
      -51
      -11
      -19
      -18
      6
      25
      -33
      -117
      -8
      -75
      -21
      -2
      -52
      -68
      -104
      -7
      -45
       
      -1
      -92
      -209
      -1
      -21
      3
      17
      -41
      22
      -31
      -114
      -92
      -53
      -80
      -1
       
      -35
      -13
      -24
      -58
      1
      -7
      -35
      -42
      -10
      -13
      -35
      -82
      -24
      -77
      -46
      -74
      -49
      -24
      -30
      -32
      -21
      -21
      -54
      7
      10
      -21
      -7
      -159
      -8
      -71
      -16
      -2
      -24
      -111
      -89
      -15
      -14
      -5
      -18
      2
      15
      -33
      27
      -43
      -74
      -45
      -80
      -1
      -1
      -451
      424
      -437
      2,028
      -51
      -14
      -23
      -50
      1
      -10
      -39
      -29
      -8
      -23
      -25
      -84
      -24
      -76
      -58
      -75
      -74
      -30
      -30
      -41
      -13
      -16
      -47
      8
      18
      -26
      -8
      -141
      -10
      -68
      -22
      -3
      -40
      -141
      -93
      -6
      -23
      -75
      -253
      371
      -301
      -147
      -920
      -12
      -98
      166
      634
      471
       
      -158
      -5
      -10
      8
      17
      -33
      11
      -32
      21
      -70
      -31
      -29
      -1
      -1
      -347
      -36
      200
      164
      57
      -92
      -59
      -79
      -11
      -6
      -30
      -17
      -25
      -54
      1
      -12
      -44
      -17
      -8
      -18
      -28
      -86
      -21
      -65
      -63
      -74
      -56
      -28
      -32
      -2
      -16
      -19
      -42
      6
      23
      -39
      -8
      -143
      -5
      -68
      -25
      -3
      -61
      -89
      -79
      -2
      -27
      -329
      1,549
      7
      -297
      -104
      206
      248
      393
      -17
      -3
      -19
      6
      14
      -34
      30
      -44
      17
      -32
      -1
       
      -4
      -1
      1,258
      -403
      736
      1,022
      -150
      -160
      -71
      -51
      -92
      37
      -40
      -13
      -21
      -43
      1
      -12
      -5
      -31
      -8
      -21
      -31
      -75
      -22
      -52
      -46
      -65
      -38
      -20
      -25
      -1
      -12
      -18
      -36
      7
      20
      -24
      -8
      -117
      -18
      -72
      -19
      -3
      -49
      -92
      -75
      -2
      -14
      -4
      -14
      6
      16
      -27
      26
      -28
      -19
      -28
      -56
      1
      -10
      -13
      -54
      -11
      -19
      -73
      -21
      -65
      -50
      -77
      -61
      -20
      -29
      -14
      -25
      -18
      -73
      6
      25
      -21
      -8
      -158
      -4
      -76
      -29
      -5
      -38
      -83
      -100
      -8
      -24
      -89
      -44
      -90
      -34
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 -44,965
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 1,000 7,669,301 0.00013
2012 526,995 8,000,617 0.065869
2011 528,062 8,047,169 0.065621
2010 394,067 8,174,515 0.048207
2009 270,319 8,028,169 0.033671
2 Total of line 1, column (d) ...................... 2 0.213498
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 0.0427
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 7,272,254
5 Multiply line 4 by line 3....................... 5 310,525
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,014
7 Add lines 5 and 6......................... 7 312,539
8 Enter qualifying distributions from Part XII, line 4.............. 8 596,683
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 2,014
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 2,014
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 2,014
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 4,244
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 4,244
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,230
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,008 RefundedBullet 11 1,222
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)
    bulletWV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING AND TRUST COMPANY Telephone no.bullet (304) 348-7271
    Located atbullet300 SUMMERS STCHARLESTONWV ZIP+4bullet25301
    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
     
     
    .........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
    BRANCH BANKING AND TRUST COMPANY TRUSTEE
    40     		27,312    
    300 SUMMERS ST
    CHARLESTON,WV25301
    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
    7,146,039
    b
    Average of monthly cash balances.......................
    1b
    236,960
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,382,999
    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
    7,382,999
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    110,745
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,272,254
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    363,613
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    363,613
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,014
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,014
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    361,599
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    361,599
    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
    361,599
    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
    596,683
    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
    596,683
    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
    2,014
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    594,669
    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 7 361,599
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 250,562
    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$ 596,683
    a Applied to 2013, but not more than line 2a 250,562
    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..... 346,121
    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 ..........     		15,478
    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
    WEST VIRGINIA UNIVERSITY FOUNDATION
    P O BOX 1650
    MORGANTOWN,WV26507     		NONE EXEMPT EDUCATIONAL 595,000
    Total .................................bullet 3a 595,000
    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 ............     		         
    4 Dividends and interest from securities....     14 245,439  
    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 -44,965  
    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)..   200,474  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13200,474
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 OtherDecreasesSchedule
    Name:
    KANAWHA CO CLASS ACTION SETTLE 2009
    EIN: 32-6098222
    Description Amount
       
       
       


    TY 2014 OtherIncreasesSchedule
    Name:
    KANAWHA CO CLASS ACTION SETTLE 2009
    EIN: 32-6098222
    Description Amount