TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
AT BRIGHTWELL TRUST

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

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

A Employer identification number

63-6019162

B Telephone number (see instructions)

(334) 230-6100

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$1,806,000J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	24,015		24,015
4	Dividends and interest from securities......	27,129		27,129
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		81,226
b	Gross sales price for all assets on line 6a 635,207
7	Capital gain net income (from Part IV, line 2)...			81,226
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	132,370		132,370
13	Compensation of officers, directors, trustees, etc.	16,708		16,708
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,597		3,597
b	Accounting fees (attach schedule).......		940		940
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,783
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,028		16,708	4,537
25	Contributions, gifts, grants paid........	77,753			77,753
26	Total expenses and disbursements. Add lines 24 and 25	100,781		16,708	82,290
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	31,589
b	Net investment income (if negative, enter -0-)			115,662
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	47,174	8,049	8,049
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,439,778	1,510,501	1,797,950
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	10	1	1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,486,962	1,518,551	1,806,000
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,486,962	1,518,551
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	1,486,962	1,518,551
	31	Total liabilities and net assets/fund balances (see instructions)..	1,486,962	1,518,551

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,486,962
2	Enter amount from Part I, line 27a.....................	2	31,589
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,518,551
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,518,551

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	AFLAC INC DTD 5/21/09 8.5% 05/15/201	P	2012-05-07	2014-05-06
b	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2013-06-18	2014-09-11
c	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2010-02-09	2014-09-23
d	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-10-15
e	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-01-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2014-12-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-11-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2014-01-27
	GENERAL ELECTRIC CO	P	2010-08-12	2014-07-22
	INVESCO LTD	P	2013-11-15	2014-07-22
	NEXTERA ENERGY INC.	P	2010-05-26	2014-07-22
	PHILIP MORRIS INTERNATIONAL INC	P	2013-03-22	2014-07-22
	TRAVELERS COMPANIES INC.	P	2011-10-03	2014-07-22
	UNITED STATES TREASURY DTD 11/30/201	P	2014-07-28	2014-08-06
	WILLIAMS COS INC	P	2013-11-15	2014-07-22
	ALLIANT CORP	P	2013-11-15	2014-07-22
	CDK GLOBAL INC	P	2009-11-09	2014-10-06
	DARDEN RESTAURANTS INC	P	2011-10-13	2014-07-22
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-11-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-02-18
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2014-09-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-12-26
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2014-02-25
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2009-12-14	2014-04-08
	J P MORGAN CHASE & CO	P	2009-11-09	2014-07-22
	NUCOR CORP	P	2009-11-09	2014-07-22
	PNC BANK CORP	P	2011-05-19	2014-07-22
	UNITED STATES TREASURY DTD 05/15/201	P	2013-06-24	2014-03-06
	UNITED STATES TREASURY INFLATION IND	P	2014-08-06	2014-09-19
	SECURITIES LITIGATION SETTLEMENT PRO	P	2014-09-29	2014-09-29
	AUTOMATIC DATA PROCESSING INC	P	2009-11-09	2014-07-22
	CDK GLOBAL INC	P	2009-11-09	2014-12-18
	DARDEN RESTAURANTS INC	P	2012-01-23	2014-07-22
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-12-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-03-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2014-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2014-12-26
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2014-03-25
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2010-01-11	2014-04-08
	JOHNSON & JOHNSON	P	2009-11-09	2014-07-22
	NUCOR CORP	P	2010-08-12	2014-07-22
	PROCTER & GAMBLE CO	P	2014-07-22	2014-12-18
	UNITED STATES TREASURY DTD 05/15/201	P	2014-01-21	2014-03-06
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2014-09-19
	AUTOMATIC DATA PROCESSING INC	P	2011-10-03	2014-07-22
	CDK GLOBAL INC	P	2010-08-12	2014-12-18
	DARDEN RESTAURANTS INC	P	2013-03-11	2014-07-22
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-01-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-04-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2014-11-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-01-27
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2014-04-25
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2010-06-08	2014-04-08
	JOHNSON & JOHNSON	P	2011-10-03	2014-07-22
	NUCOR CORP	P	2011-10-03	2014-07-22
	RAYTHEON CO	P	2012-04-03	2014-07-22
	UNITED STATES TREASURY DTD 05/15/201	P	2014-01-21	2014-05-06
	UNITED STATES TREASURY INFLATION IND	P	2012-05-07	2014-09-19
	BLACKROCK INC	P	2011-07-20	2014-07-22
	CHEVRON CORP	P	2013-11-15	2014-07-22
	DIRECTV HOLDGS/FING DTD 03/10/2011 3	P	2013-05-16	2014-05-19
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-02-18
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-05-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2014-12-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-02-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2014-05-27
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2012-05-07	2014-04-08
	KIMBERLY CLARK CORP	P	2009-11-09	2014-07-22
	NUCOR CORP	P	2013-03-22	2014-07-22
	ROYAL BANK CANADA DTD 09/19/2012 1.2	P	2012-09-17	2014-03-06
	UNITED STATES TREASURY DTD 05/15/201	P	2014-08-06	2014-11-06
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2014-09-19
	CALIFORNIA RESOURCES CORP	P	2009-11-09	2014-12-18
	CME GROUP INC	P	2014-07-22	2014-12-18
	DU PONT E I DE NEMOURS & CO	P	2013-03-22	2014-12-18
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-03-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-06-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2014-09-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-03-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2014-06-25
	HALYARD HEALTH INC	P	2009-11-09	2014-11-06
	LYONDELLBASELL INDUSTRIES - CL A SED	P	2013-11-15	2014-07-22
	OCCIDENTAL PETE CORP	P	2013-03-11	2014-07-22
	SPECTRA ENERGY CORP	P	2009-11-09	2014-07-22
	UNITED STATES TREASURY DTD 11/30/201	P	2013-06-06	2014-05-08
	UNITED STATES TREASURY N/B DTD 11/15	P	2010-12-10	2014-01-02
	CALIFORNIA RESOURCES CORP	P	2010-08-12	2014-12-18
	CME GROUP INC	P	2013-03-22	2014-12-18
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-01-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-04-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-07-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2014-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-04-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2014-07-25
	HALYARD HEALTH INC	P	2009-11-09	2014-12-18
	MATTEL INC	P	2009-11-09	2014-07-22
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2011-01-28	2014-01-08
	SPECTRA ENERGY CORP	P	2012-11-09	2014-07-22
	UNITED STATES TREASURY DTD 11/30/201	P	2013-10-04	2014-05-08
	UNITED STATES TREASURY N/B DTD 11/15	P	2011-06-07	2014-01-02
	CALIFORNIA RESOURCES CORP	P	2011-10-03	2014-12-18
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2010-08-09	2014-02-28
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-02-18
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-05-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-08-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2014-11-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-05-27
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2014-08-25
	HASBRO INC	P	2012-01-23	2014-12-18
	MCDONALDS CORP	P	2014-07-22	2014-12-18
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2011-01-31	2014-01-08
	SPECTRA ENERGY CORP	P	2013-03-22	2014-07-22
	UNITED STATES TREASURY DTD 11/30/201	P	2014-01-02	2014-05-08
	UNITED STATES TREASURY N/B DTD 11/15	P	2011-06-13	2014-01-02
	CALIFORNIA RESOURCES CORP	P	2013-03-11	2014-12-18
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2012-05-07	2014-02-28
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-03-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-06-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-09-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2014-12-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-06-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2014-09-25
	HEWLETT-PACKARD CO DTD 12/02/2010 2.	P	2012-05-07	2014-05-06
	MCDONALDS CORP	P	2012-11-09	2014-12-18
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2012-05-07	2014-01-08
	TEXAS INSTRUMENTS INC	P	2013-03-22	2014-07-22
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-11	2014-05-08
	UNITED STATES TREASURY N/B DTD 11/15	P	2012-05-07	2014-01-02
	CARDINAL HEALTH INC	P	2013-11-15	2014-12-18
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2009-12-14	2014-04-08
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-04-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-07-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-10-15
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2014-08-06	2014-10-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-07-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2014-10-27
	INTEL CORP	P	2012-11-09	2014-07-22
	MERCK & CO. INC. NEW	P	2013-11-15	2014-07-22
	PAYCHEX INC	P	2009-11-09	2014-07-22
	TEXAS INSTRUMENTS INC	P	2013-03-22	2014-12-18
	UNITED STATES TREASURY DTD 11/30/201	P	2013-01-07	2014-05-08
	UNITED STATES TREASURY N/B DTD 11/15	P	2012-09-12	2014-01-02
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2014-08-06	2014-09-11
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2010-03-08	2014-04-08
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-05-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-08-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-11-17
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2012-01-10	2014-10-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-08-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2014-11-25
	INTEL CORP	P	2012-12-17	2014-07-22
	MICROSOFT CORP	P	2009-11-09	2014-07-22
	PAYCHEX INC	P	2010-05-26	2014-07-22
	TIME WARNER CABLE 6.75% 07/01/2018	P	2009-12-14	2014-01-16
	UNITED STATES TREASURY DTD 11/30/201	P	2013-02-06	2014-05-08
	US BANCORP DEL	P	2009-11-09	2014-07-22
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2012-05-07	2014-09-11
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2010-06-08	2014-04-08
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-06-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-09-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-12-15
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2012-05-07	2014-10-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-09-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2014-12-26
	INTEL CORP	P	2013-03-22	2014-07-22
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2014-08-06	2014-10-20
	PAYCHEX INC	P	2010-08-12	2014-07-22
	TIME WARNER CABLE 6.75% 07/01/2018	P	2012-05-07	2014-01-16
	UNITED STATES TREASURY DTD 11/30/201	P	2014-04-08	2014-06-04
	US BANCORP DEL	P	2013-03-22	2014-07-22
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2013-05-15	2014-09-11
	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2014-08-06	2014-09-19
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-07-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-10-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2014-09-15
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2012-01-10	2014-11-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-10-27
	GENERAL ELECTRIC CO	P	2013-11-15	2014-07-22
	INTEL CORP	P	2009-11-09	2014-12-18
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2011-05-06	2014-10-20
	PAYCHEX INC	P	2011-10-03	2014-07-22
	TOYOTA MOTOR CREDIT CORP SERIES MTN	P	2012-05-07	2014-03-06
	UNITED STATES TREASURY DTD 11/30/201	P	2014-05-06	2014-06-04
	VERIZON COMMUNICATIONS DTD 03/28/201	P	2012-05-08	2014-03-06
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2013-06-05	2014-09-11
	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2010-02-10	2014-09-19
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-08-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-11-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2014-10-15
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2012-01-10	2014-11-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-11-25
	GENERAL ELECTRIC CO	P	2010-03-26	2014-07-22
	INTEL CORP	P	2012-12-17	2014-12-18
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2012-05-07	2014-10-20
	PHILIP MORRIS INTERNATIONAL INC	P	2009-11-09	2014-07-22
	TRAVELERS COMPANIES INC.	P	2009-12-11	2014-07-22
	UNITED STATES TREASURY DTD 11/30/201	P	2014-01-02	2014-08-06
	WASTE MANAGEMENT INC	P	2011-10-03	2014-12-18
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2013-06-17	2014-09-11
	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2012-05-07	2014-09-19
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-09-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-12-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2014-11-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-12-26
	GENERAL ELECTRIC CO	P	2010-05-26	2014-07-22
	INTEL CORP DTD 09/19/2011 3.3% 10/01	P	2012-05-07	2014-03-06
	MORGAN STANLEY SERIES: MTN DTD 9/23/	P	2009-12-14	2014-03-06
	PHILIP MORRIS INTERNATIONAL INC	P	2010-05-26	2014-07-22
	TRAVELERS COMPANIES INC.	P	2010-08-12	2014-07-22
	UNITED STATES TREASURY DTD 11/30/201	P	2014-04-08	2014-08-06
	WELLS FARGO & CO	P	2012-12-17	2014-07-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,292	1,242	50
b	1,231	1,246	-15
c	3,087	3,040	47
d	85	91	-6
e	59	63	-4
	43	48	-5
	20	21	-1
	58	62	-4
	195	213	-18
	96	104	-8
	175	194	-19
	435	466	-31
	183	199	-16
	93	100	-7
	94	102	-8
	68	72	-4
	121	126	-5
	84	87	-3
	66	70	-4
	82	82
	78	78
	325	346	-21
	2,853	1,715	1,138
	2,320	2,032	288
	2,951	1,470	1,481
	2,558	2,755	-197
	6,864	3,596	3,268
	77,137	77,139	-2
	11,678	7,024	4,654
	2,365	2,125	240
	10	5	5
	10,171	10,782	-611
	53	57	-4
	43	46	-3
	83	90	-7
	61	65	-4
	48	52	-4
	164	179	-15
	79	85	-6
	138	153	-15
	345	370	-25
	151	165	-14
	88	94	-6
	75	81	-6
	73	77	-4
	120	125	-5
	70	72	-2
	40	42	-2
	82	82
	77	77
	351	374	-23
	5,016	5,000	16
	2,345	1,753	592
	5,066	4,128	938
	2,510	1,885	625
	926	931	-5
	2,153	2,222	-69
	3,870		3,870
	2,041	1,071	970
	2,209	888	1,321
	1,106	1,156	-50
	45	49	-4
	33	35	-2
	86	93	-7
	20	22	-2
	46	49	-3
	162	178	-16
	176	187	-11
	119	132	-13
	395	424	-29
	144	157	-13
	36	38	-2
	75	81	-6
	82	87	-5
	97	101	-4
	121	127	-6
	42	45	-3
	72	71	1
	46	46
	202	215	-13
	1,003	1,000	3
	3,074	1,812	1,262
	3,546	2,718	828
	3,656	3,207	449
	1,704	1,686	18
	1,076	1,109	-33
	408	239	169
	539	203	336
	3,316	3,578	-262
	107	116	-9
	57	61	-4
	90	97	-7
	34	36	-2
	65	69	-4
	163	178	-15
	181	192	-11
	159	176	-17
	326	350	-24
	151	164	-13
	19	20	-1
	100	108	-8
	86	90	-4
	106	110	-4
	133	140	-7
	57	61	-4
	91	91
	50	52	-2
	114	122	-8
	1,003	1,000	3
	1,025	636	389
	6,838	4,273	2,565
	2,907	1,576	1,331
	2,706	2,532	174
	2,153	2,325	-172
	3,193	1,847	1,346
	2,652	2,397	255
	8,390	8,342	48
	129	140	-11
	48	51	-3
	67	73	-6
	6	6
	66	71	-5
	145	158	-13
	164	174	-10
	130	144	-14
	333	358	-25
	144	157	-13
	18	19	-1
	61	66	-5
	89	94	-5
	100	103	-3
	77	81	-4
	42	45	-3
	81	80	1
	88	93	-5
	200	213	-13
	1,003	1,000	3
	2,181	1,276	905
	3,040	2,776	264
	995	1,000	-5
	1,918	1,862	56
	22,611	23,296	-685
	160	203	-43
	914	747	167
	2,862	1,979	883
	84	92	-8
	56	60	-4
	21	22	-1
	16	17	-1
	59	63	-4
	134	144	-10
	186	197	-11
	154	170	-16
	274	294	-20
	128	137	-9
	74	78	-4
	92	100	-8
	82	86	-4
	74	76	-2
	100	105	-5
	39	41	-2
	77	76	1
	66	69	-3
	281	299	-18
	15	8	7
	5,099	3,927	1,172
	2,025	1,665	360
	1,074	489	585
	7,126	7,108	18
	8,143	7,699	444
	46	54	-8
	2,743	1,844	899
	59	63	-4
	98	106	-8
	57	61	-4
	27	28	-1
	68	73	-5
	56	60	-4
	133	143	-10
	174	185	-11
	118	131	-13
	320	343	-23
	133	142	-9
	18	20	-2
	86	93	-7
	73	77	-4
	61	64	-3
	113	118	-5
	44	47	-3
	58	58
	81	84	-3
	417	444	-27
	738	403	335
	13,464	6,875	6,589
	12,006	12,001	5
	2,362	1,517	845
	8,144	8,125	19
	2,036	1,959	77
	149	160	-11
	5,042	5,000	42
	50	54	-4
	112	122	-10
	65	69	-4
	31	33	-2
	39	42	-3
	57	61	-4
	100	108	-8
	183	194	-11
	103	115	-12
	232	249	-17
	114	122	-8
	37	39	-2
	75	81	-6
	71	75	-4
	66	68	-2
	79	83	-4
	52	55	-3
	86	86
	62	65	-3
	144	154	-10
	2,894	1,683	1,211
	1,857	1,926	-69
	4,001	4,000	1
	1,288	878	410
	14,252	14,224	28
	12,215	11,749	466
	34	44	-10
	3,025	3,000	25
	50	54	-4
	88	95	-7
	51	54	-3
	54	57	-3
	40	43	-3
	236	258	-22
	109	118	-9
	204	217	-13
	132	146	-14
	180	196	-16
	99	106	-7
	52	55	-3
	72	78	-6
	116	120	-4
	57	59	-2
	121	127	-6
	56	60	-4
	78	78
	73	77	-4
	237	252	-15
	1,023	1,007	16
	4,643	4,228	415
	1,000	1,000
	3,433	2,422	1,011
	11,198	11,179	19
	5,089	5,329	-240
	4,096	3,215	881
	7,021	7,000	21
	67	72	-5
	68	74	-6
	60	64	-4
	3,022	3,008	14
	8	8
	220	241	-21
	118	128	-10
	165	176	-11
	93	103	-10
	201	218	-17
	118	126	-8
	35	37	-2
	80	87	-7
	93	96	-3
	67	70	-3
	145	152	-7
	51	55	-4
	89	89
	71	75	-4
	369	392	-23
	6,257	3,796	2,461
	5,849	4,799	1,050
	3,790	2,787	1,003
	9,211	5,882	3,329
	7,126	7,107	19
	6,107	6,480	-373
	1,231	1,245	-14
	1,003	1,000	3
	52	55	-3
	85	92	-7
	56	59	-3
	3,022	3,008	14
	8	8
	172	188	-16
	107	116	-9
	196	209	-13
	71	79	-8
	172	187	-15
	106	114	-8
	14	14
	59	64	-5
	86	89	-3
	67	70	-3
	96	101	-5
	45	47	-2
	84	84
	56	59	-3
	482	514	-32
	11,471	6,767	4,704
	3,135	2,015	1,120
	1,053	715	338
	6,740	6,408	332
	11,198	11,172	26
	844	488	356
	1,231	1,246	-15
	1,003	1,000	3
	140	150	-10
	81	87	-6
	43	46	-3
	3,022	3,008	14
	52	56	-4
	210	230	-20
	128	138	-10
	176	187	-11
	549	589	-40
	198	216	-18
	97	104	-7
	8	8
	66	70	-4
	111	116	-5
	84	87	-3
	97	102	-5
	47	47
	92	92
	66	70	-4
	280	298	-18
	1,738	1,066	672
	1,003	1,007	-4
	6,527	3,875	2,652
	1,123	1,168	-45
	2,034	2,030	4
	3,798	3,035	763
	3,693	3,769	-76
	1,030	1,030
	71	76	-5
	105	113	-8
	52	57	-5
	10,067	10,007	60
	51	54	-3
	196	214	-18
	104	112	-8
	158	168	-10
	480	515	-35
	186	202	-16
	90	96	-6
	57	60	-3
	56	59	-3
	94	97	-3
	78	80	-2
	115	120	-5
	44	44
	82	82
	92	97	-5
	7,523	7,908	-385
	8,278	4,367	3,911
	6,017	6,000	17
	5,053	3,141	1,912
	1,028	1,045	-17
	6,102	6,096	6
	1,104	1,241	-137
	1,231	1,247	-16
	4,121	4,054	67
	87	94	-7
	95	103	-8
	53	59	-6
	9,056	9,004	52
	43	46	-3
	191	209	-18
	103	111	-8
	153	162	-9
	397	426	-29
	172	187	-15
	91	98	-7
	25	26	-1
	57	60	-3
	90	94	-4
	71	73	-2
	127	134	-7
	36	36
	91	92	-1
	56	59	-3
	4,410	3,154	1,256
	920	513	407
	2,006	2,000	6
	9,805	5,750	4,055
	7,322	4,047	3,275
	2,030	2,021	9
	3,540	2,270	1,270
	1,231	1,247	-16
	1,030	1,028	2
	76	82	-6
	62	67	-5
	61	67	-6
	8	8
	67	71	-4
	183	200	-17
	109	118	-9
	170	188	-18
	376	404	-28
	169	184	-15
	88	94	-6
	110	119	-9
	63	67	-4
	141	146	-5
	79	82	-3
	71	75	-4
	42	42
	85	85
	61	64	-3
	1,297	813	484
	1,019	1,053	-34
	1,144	1,014	130
	2,984	1,546	1,438
	3,661	1,996	1,665
	7,105	7,092	13
	3,591	2,394	1,197

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			50
b			-15
c			47
d			-6
e			-4
			-5
			-1
			-4
			-18
			-8
			-19
			-31
			-16
			-7
			-8
			-4
			-5
			-3
			-4


			-21
			1,138
			288
			1,481
			-197
			3,268
			-2
			4,654
			240
			5
			-611
			-4
			-3
			-7
			-4
			-4
			-15
			-6
			-15
			-25
			-14
			-6
			-6
			-4
			-5
			-2
			-2


			-23
			16
			592
			938
			625
			-5
			-69
			3,870
			970
			1,321
			-50
			-4
			-2
			-7
			-2
			-3
			-16
			-11
			-13
			-29
			-13
			-2
			-6
			-5
			-4
			-6
			-3
			1

			-13
			3
			1,262
			828
			449
			18
			-33
			169
			336
			-262
			-9
			-4
			-7
			-2
			-4
			-15
			-11
			-17
			-24
			-13
			-1
			-8
			-4
			-4
			-7
			-4

			-2
			-8
			3
			389
			2,565
			1,331
			174
			-172
			1,346
			255
			48
			-11
			-3
			-6

			-5
			-13
			-10
			-14
			-25
			-13
			-1
			-5
			-5
			-3
			-4
			-3
			1
			-5
			-13
			3
			905
			264
			-5
			56
			-685
			-43
			167
			883
			-8
			-4
			-1
			-1
			-4
			-10
			-11
			-16
			-20
			-9
			-4
			-8
			-4
			-2
			-5
			-2
			1
			-3
			-18
			7
			1,172
			360
			585
			18
			444
			-8
			899
			-4
			-8
			-4
			-1
			-5
			-4
			-10
			-11
			-13
			-23
			-9
			-2
			-7
			-4
			-3
			-5
			-3

			-3
			-27
			335
			6,589
			5
			845
			19
			77
			-11
			42
			-4
			-10
			-4
			-2
			-3
			-4
			-8
			-11
			-12
			-17
			-8
			-2
			-6
			-4
			-2
			-4
			-3

			-3
			-10
			1,211
			-69
			1
			410
			28
			466
			-10
			25
			-4
			-7
			-3
			-3
			-3
			-22
			-9
			-13
			-14
			-16
			-7
			-3
			-6
			-4
			-2
			-6
			-4

			-4
			-15
			16
			415

			1,011
			19
			-240
			881
			21
			-5
			-6
			-4
			14

			-21
			-10
			-11
			-10
			-17
			-8
			-2
			-7
			-3
			-3
			-7
			-4

			-4
			-23
			2,461
			1,050
			1,003
			3,329
			19
			-373
			-14
			3
			-3
			-7
			-3
			14

			-16
			-9
			-13
			-8
			-15
			-8

			-5
			-3
			-3
			-5
			-2

			-3
			-32
			4,704
			1,120
			338
			332
			26
			356
			-15
			3
			-10
			-6
			-3
			14
			-4
			-20
			-10
			-11
			-40
			-18
			-7

			-4
			-5
			-3
			-5


			-4
			-18
			672
			-4
			2,652
			-45
			4
			763
			-76

			-5
			-8
			-5
			60
			-3
			-18
			-8
			-10
			-35
			-16
			-6
			-3
			-3
			-3
			-2
			-5


			-5
			-385
			3,911
			17
			1,912
			-17
			6
			-137
			-16
			67
			-7
			-8
			-6
			52
			-3
			-18
			-8
			-9
			-29
			-15
			-7
			-1
			-3
			-4
			-2
			-7

			-1
			-3
			1,256
			407
			6
			4,055
			3,275
			9
			1,270
			-16
			2
			-6
			-5
			-6

			-4
			-17
			-9
			-18
			-28
			-15
			-6
			-9
			-4
			-5
			-3
			-4


			-3
			484
			-34
			130
			1,438
			1,665
			13
			1,197

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	81,226
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	8,007

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	82,198	1,715,397	0.047918
2012	75,315	1,642,365	0.045858
2011	72,830	1,563,359	0.046586
2010	64,274	1,485,584	0.043265
2009	76,124	1,280,668	0.059441

2	Total of line 1, column (d) ......................	2	0.243068
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	0.048614
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,776,096
5	Multiply line 4 by line 3.......................	5	86,343
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,157
7	Add lines 5 and 6.........................	7	87,500
8	Enter qualifying distributions from Part XII, line 4..............	8	82,290
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,313
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	2,313
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,313
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,841
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,841
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	472
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

AL, GA

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(334) 230-6100

Located at bullet

201 MONROE STREET 4TH FLOORMONTGOMERYAL ZIP+4 bullet

36104

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

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

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK TRUST DEPARTMENT	TRUSTEE 5.00	16,708	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	16,708	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

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

purposes:

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

1,755,253

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

47,890

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

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

1,803,143

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

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

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

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

1,803,143

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

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

27,047

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

1,776,096

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

88,805

Part XI

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

and do not complete this part.)

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

88,805

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

2,313

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

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

2,313

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

86,492

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

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

86,492

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

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

86,492

Part XII

Qualifying Distributions (see instructions)

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

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

82,290

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

82,290

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

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

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

82,290

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7		86,492
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......	77,807
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2014 from Part
XII, line 4: $ 82,290
a Applied to 2013, but not more than line 2a		77,807
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2014 distributable amount.....		4,483
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2014.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........		82,009
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 2014....

Form 990-PF (2014)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AT BRIGHTWELL SCHOOL PO BOX 360 LEXINGTON,GA30648			EDUCATIONAL	77,753
Total ................................. 3a				77,753

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	24,015
4 Dividends and interest from securities....			14	27,129
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	81,226
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)..				132,370

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

13132,370

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3M CO	AT COST	4,789	10,681
AFLAC INC	AT COST	10,547	15,883
AFLAC INC DTD 8.5% 05/15/19	AT COST	8,153	8,748
ALLIANT CORP	AT COST	14,873	18,598
AMERICAN EXPRESS CREDIT CORP 2.75%	AT COST	9,063	9,139
ANHEUSER BUSCH INBEV WOR DTD	AT COST	9,050	9,205
APPLE INC DTD 1% 05/03/18	AT COST	9,971	9,852
AT&T INC	AT COST	21,274	23,681
AT&T INC 5.6% 5/15/18	AT COST	8,370	8,915
AUTOMATIC DATA PROCESSING INC	AT COST	7,578	17,091
BARCLAYS BANK PLC 3.9% 4/7/15	AT COST	9,018	9,077
BB&T CORP	AT COST	11,299	18,473
BHP BILLITON FIN USA LTD DTD 1% 02/2	AT COST	18,985	19,010
BLACKROCK INC	AT COST	8,444	17,878
BRANCH BANKING & TRUST 1% 4/3/17	AT COST	9,970	9,918
CA INC 5.375% 12/1/19	AT COST	9,295	9,961
CARDINAL HEALTH INC	AT COST	13,505	16,953
CATERPILLAR INC 7.9% 12/15/18	AT COST	7,942	8,535
CHEVRON CORP	AT COST	22,158	26,923
CISCO SYSTEMS INC	AT COST	13,755	19,053
CISCO SYSTEMS INC CALLABLE 5.5% 02/2	AT COST	9,631	9,495
CITIGROUP INC DTD 1.25% 1/15/16	AT COST	19,070	19,019
CME GROUP INC	AT COST	11,679	16,844
COCA COLA CO	AT COST	12,368	17,732
COMCAST CORP 5.7% 7/1/19	AT COST	8,444	9,185
CREDIT SUISSE NEW YORK 5.5% 5/1/14	AT COST
CSX CORP 6.25% 4/1/15	AT COST
DARDEN RESTAURANTS INC	AT COST
DIRECTV HOLDGS/FING 3.55% 3/15/15	AT COST	9,056	9,053
DIRECTV HOLDINGS 3.5% 03/01/16	AT COST
DOMINION RES INC	AT COST	9,740	20,379
DUKE ENERGY CORP 2.15% 11/15/16	AT COST	9,028	9,166
DUPONTE I DE NEMOURS & CO	AT COST	11,873	17,746
ELI LILLY & CO	AT COST	16,606	17,937
EXXON MOBIL CORP	AT COST	23,534	26,811
FEDERAL HOME LOAN MTG 4.5% 08/01/40	AT COST	3,127	3,182
FEDERAL HOME LOAN MTG 2.875% 02/09/1	AT COST
FEDERAL HOME LOAN MTG 4% 04/01/44	AT COST	1,927	1,947
FEDERAL HOME LOAN MTG 4% 11/01/40	AT COST	6,523	6,491
FEDERAL HOME LOAN MTG 4.5% 12/01/36	AT COST	4,715	4,725
FEDERAL HOME LOAN MTG 5% 12/01/36	AT COST	3,455	3,522
FEDERAL HOME LOAN MTG 5% 2/1/39	AT COST	2,781	2,778
FEDERAL NATIONAL MORT 2.5% 04/01/28	AT COST	8,466	8,621
FEDERAL NATIONAL MORT 3% 08/01/43	AT COST	10,360	10,500
FEDERAL NATIONAL MORT 3.5% 09/01/25	AT COST
FEDERAL NATIONAL MORT 3.5% 09/01/25	AT COST	5,659	5,769
FEDERAL NATIONAL MORT 3.5% 11/01/42	AT COST	8,143	8,518
FEDERAL NATIONAL MORT 4% 03/01/26	AT COST	5,552	5,659
FEDERAL NATIONAL MORT 4.5% 06/01/41	AT COST	4,013	4,131
FEDERAL NATIONAL MORT 5% 02/01/24	AT COST
FEDERAL NATIONAL MORT 5% 06/01/35	AT COST	5,002	5,134
FEDERAL NATIONAL MORT 5% 12/1/20	AT COST	6,105	6,221
FEDERAL NATIONAL MORT 5% 3/15/16	AT COST	18,661	18,982
FEDERAL NATIONAL MORT 5.5% 01/01/18	AT COST	2,890	2,802
FEDERAL NATIONAL MORT 5.5% 11/1/23	AT COST	3,273	3,351
FEDERAL NATIONAL MORT 5.5% 11/1/32	AT COST	13,782	14,582
FEDERAL NATIONAL MORT 6% 01/01/37	AT COST	840	897
FEDERAL NATIONAL MORT 6% 03/01/37	AT COST	10,992	11,635
FEDERAL NATIONAL MORT 6% 12/01/36	AT COST	3,586	3,675
FEDERAL NATIONAL MORT 6% 3/1/37	AT COST
FEDERAL NATL MTG 4.5% 06/01/41	AT COST	3,170	3,234
FEDERAL NATL MTG 3% 05/01/27	AT COST	5,881	5,853
FEDERAL NATL MTG 4% 06/01/39	AT COST	3,133	3,165
FEDERAL NATL MTG 5% 02/01/24	AT COST	2,804	2,819
FEDERAL NATL MTG 5.5% 04/01/34	AT COST	8,305	8,554
FNMA 3.5% 11/1/42	AT COST	6,445	6,655
FNMA 4% 02/01/41	AT COST
FNMA 4.5% 6/1/40	AT COST
FNMA 3.5% 3/1/41	AT COST	7,535	7,451
FORD MOTOR COMPANY COM	AT COST	20,269	18,135
FORD MOTOR CREDIT 1.724% 12/06/17	AT COST	10,011	9,897
GALLAGHER ARTHUR J & CO	AT COST	8,610	17,420
GENERAL ELECTRIC CAP 5.3% 2/11/21	AT COST	8,128	9,136
GENERAL ELECTRIC CO	AT COST	4,945	8,213
GENERAL MILLS INC	AT COST	8,509	8,533
GOLDMAN SACHS GROUP INC 6% 5/1/14	AT COST
GOLDMAN SACHS GROUP INC 7.5% 2/15/19	AT COST	8,614	9,516
HASBRO INC	AT COST	10,098	16,497
HESS CORP 8.125% 2/15/19	AT COST	7,931	8,329
HEWLETT-PACKARD CO 2.2% 12/1/15	AT COST	9,011	9,089
ILLINOIS TOOL WORKS INC	AT COST	4,527	10,417
INTEL CORP	AT COST	4,561	8,528
INTEL CORP 3.3% 10/01/21	AT COST	9,007	9,438
INTERNATIONAL BUS MACH 1.95% 07/22/	AT COST	19,328	19,358
INVESCO LTD	AT COST	14,902	17,389
J P MORGAN CHASE & CO	AT COST	16,448	27,222
J P MORGAN CHASE & CO 6.3% 4/23/19	AT COST	8,627	9,293
JOHN DEERE CAPITAL 2.3% 09/16/19	AT COST	9,998	10,059
JOHNSON & JOHNSON	AT COST	9,584	16,731
KIMBERLY CLARK CORP	AT COST	9,480	17,909
KRAFT FOODS INC	AT COST	16,768	17,545
KRAFT FOODS INC DTD 1.625% 6/4/15	AT COST	10,041	10,043
LAS VEGAS SANDS CORP	AT COST	8,562	9,306
LYONDELLBASELL INDUSTRIES CL A	AT COST	17,228	17,466
MARATHON OIL CORP DTD .9% 11/1/15	AT COST	10,000	9,971
MATTEL INC	AT COST
MCDONALDS CORP	AT COST	12,673	17,803
MERCK & CO. INC.	AT COST	15,899	24,420
MERRILL LYNCH & CO 6.11% 1/29/37	AT COST	7,447	9,446
MERRILL LYNCH & CO 6.875% 4/25/18	AT COST	8,485	9,189
MICROSOFT CORP	AT COST	9,948	17,419
MOLSON COORS BREWING 5% 05/01/42	AT COST	9,097	9,769
MONDELEZ INTERNATIONAL DTD	AT COST	9,085	9,334
MORGAN STANLEY 3.7% 10/23/24	AT COST	9,026	9,123
MORGAN STANLEY 4.2% 11/20/14	AT COST
MORGAN STANLEY 5.625% 9/23/19	AT COST	8,119	9,030
NATIONAL OILWELL VARCO INC	AT COST	8,341	8,519
NEXTERA ENERGY, INC.	AT COST	8,331	18,068
NUCOR CORP	AT COST
OCCIDENTAL PETE CORP	AT COST	16,638	17,734
ONTARIO 1.375% 01/27/14	AT COST
ORACLE CORP 5.75% 4/15/18	AT COST	8,560	9,044
PAYCHEX INC	AT COST
PEPSICO INC	AT COST	13,032	18,438
PETROBRAS INTL FIN CO 5.75% 1/20/20	AT COST	18,735	17,383
PFIZER INC 6.2% 3/15/19	AT COST	8,755	9,307
PHILIP MORRIS INTERNATIONAL INC	AT COST
PINNACLE WEST CAP CORP	AT COST	7,517	9,905
PNC BANK CROP	AT COST	11,248	18,245
PROCTER & GAMBLE CO	AT COST	22,450	25,505
PRUDENTIAL FINANCIAL 4.5% 11/15/20	AT COST	9,105	9,768
PRUDENTIAL FINANCIAL INC	AT COST	8,997	17,640
RAYTHEON CO	AT COST	8,928	18,389
REGAL ENTMT GROUP CL A	AT COST	16,195	17,729
REPUBLIC SVCS INC CL A	AT COST	15,761	19,924
ROYAL BANK OF CANADA DED 1.2% 09/19	AT COST	18,988	18,892
SPECTRA ENERGY CORP	AT COST	10,837	17,423
SUNTRUST BKS INC 3.5% 01/20/17	AT COST	9,055	9,382
TALISMAN ENERGY INC 7.75% 6/1/19	AT COST	9,001	9,215
TARGET CORP 5.375% 5/1/17	AT COST	9,415	9,827
TEXAS INSTRS INC	AT COST
TIME WARNER CABLE 6.75% 7/1/18	AT COST
TOYOTA MOTOR CREDIT 3.4% 09/15/21	AT COST	9,022	9,466
TRAVELERS COMPANIES, INC	AT COST
U S TREASURY INFLATION .625% 07/15/2	AT COST
US BANCORP DEL	AT COST	9,308	17,755
US TREAS 6.25% 8/15/23	AT COST	25,170	27,961
US TREAS DTD 1.75% 5/15/23	AT COST	27,992	29,210
US TREAS DTD 2.875% 5/15/43	AT COST	40,594	50,118
US TREAS N/B 2.375% 07/31/17	AT COST	75,020	74,616
US TREAS N/B 2.625% 11/15/20	AT COST
US TREASURY 1.375% 11/30/15	AT COST	84,891	84,840
VERIZON COMMUNICATIONS	AT COST	9,478	15,905
VERIZON COMMUNICATIONS 6% 04/01/41	AT COST	8,386	9,429
WACHOVIA CORP 5.75% 6/15/17	AT COST	9,371	9,936
WAL MART STORES INC DTD 6.2% 04/15/3	AT COST	9,214	9,375
WALGREENS BOOTS ALL 3.8% 11/18/24	AT COST	9,057	9,179
WASTE MANAGEMENT INC	AT COST	10,984	17,449
WELLS FARGO	AT COST	10,968	18,091
WELLS FARGO 4.65% 11/04/44	AT COST	8,978	9,287
WILLIAMS COS INC	AT COST	14,170	17,077
XILINX INC	AT COST	16,850	15,152