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
JOHN & MARGARET CURRY MEMORIAL
TRUST XXX-XX-XXXX

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

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

A Employer identification number

63-6129087

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$907,796J 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	12,736		12,736
4	Dividends and interest from securities......	10,385		10,385
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		40,002
b	Gross sales price for all assets on line 6a 388,071
7	Capital gain net income (from Part IV, line 2)...			40,002
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........	63,123		63,123
13	Compensation of officers, directors, trustees, etc.	13,166		13,166
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,325		1,325
c	Other professional fees (attach schedule)....
17	Interest...............	346		346
18	Taxes (attach schedule) (see instructions)...		1,761
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		7	7
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,605		13,519	1,325
25	Contributions, gifts, grants paid........	10,683			10,683
26	Total expenses and disbursements. Add lines 24 and 25	27,288		13,519	12,008
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	35,835
b	Net investment income (if negative, enter -0-)			49,604
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...............	29,993	30,357	30,357
	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)........	217,308	210,674	285,553
	c	Investments—corporate bonds (attach schedule)........	530,298	572,342	591,739
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	86	147	147
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	777,685	813,520	907,796
	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.........	777,685	813,520
	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)......	777,685	813,520
	31	Total liabilities and net assets/fund balances (see instructions)..	777,685	813,520

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	777,685
2	Enter amount from Part I, line 27a.....................	2	35,835
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	813,520
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	813,520

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	ALLIANT CORP	P	2014-07-09	2013-07-11
b	CALIFORNIA RESOURCES CORP	P	2014-12-18	2008-09-24
c	DARDEN RESTAURANTS INC	P	2014-07-09	2013-02-12
d	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-12-15	2012-03-06
e	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-03-17	2012-06-11
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2014-11-07	2014-08-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2011-11-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2013-07-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2014-11-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2010-01-12
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2012-02-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2012-04-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2013-03-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2011-08-09
	HALYARD HEALTH INC	P	2014-12-18	2011-09-30
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2014-10-20	2011-05-06
	PAYCHEX INC	P	2014-12-18	2010-08-20
	TRAVELERS COMPANIES, INC.	P	2014-07-09	2009-12-11
	UNITED STATES TREASURY DTD 11/30/201	P	2014-05-08	2013-01-07
	UNITED STATES TREASURY INFLATION IND	P	2014-07-07	2011-08-25
	AUTOMATIC DATA PROCESSING INC COM	P	2014-07-09	2008-09-24
	CALIFORNIA RESOURCES CORP	P	2014-12-18	2011-09-30
	DIRECTV HOLDGS/FING DTD 03/10/2011 3	P	2014-05-19	2013-05-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-12-31	2012-03-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-04-15	2012-06-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2013-07-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2011-11-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2013-07-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2010-01-12
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2012-02-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2012-04-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2013-03-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2011-08-09
	HALYARD HEALTH INC	P	2014-12-18	2012-01-24
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2014-10-20	2012-05-07
	PAYCHEX INC	P	2014-12-18	2011-09-30
	TRAVELERS COMPANIES, INC.	P	2014-07-09	2011-09-30
	UNITED STATES TREASURY DTD 11/30/201	P	2014-05-08	2013-02-06
	UNITED STATES TREASURY INFLATION IND	P	2014-09-19	2011-08-25
	BB&T CORP	P	2014-07-09	2009-02-09
	CARDINAL HEALTH INC COM	P	2014-12-18	2013-07-11
	DOMINION RES INC VA NEW COM	P	2014-07-09	2008-09-24
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-01-31	2012-07-09
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-05-15	2012-06-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2013-07-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2011-11-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2013-07-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2010-01-12
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2012-02-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2012-04-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2013-03-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2011-08-09
	INTEL CORP COM	P	2014-07-09	2008-09-24
	NUCOR CORP	P	2014-12-18	2009-03-05
	PHILIP MORRIS INTERNATIONAL INC	P	2014-07-09	2009-02-09
	US BANCORP COM	P	2014-07-09	2008-09-24
	UNITED STATES TREASURY DTD 11/30/201	P	2014-05-08	2013-05-06
	UNITED STATES TREASURY INFLATION IND	P	2014-09-19	2011-08-25
	BB&T CORP	P	2014-07-09	2010-08-20
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2014-09-11	2008-12-03
	DOMINION RES INC VA NEW COM	P	2014-07-09	2009-09-01
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-03-17	2012-07-09
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-06-16	2012-06-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2013-07-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2011-11-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2013-07-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2010-01-12
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2012-05-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2012-04-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2013-03-06
	GALLAGHER ARTHUR J & CO	P	2014-07-09	2008-09-24
	INTEL CORP COM	P	2014-07-09	2011-09-30
	NUCOR CORP	P	2014-12-18	2011-09-30
	PHILIP MORRIS INTERNATIONAL INC	P	2014-07-09	2011-09-30
	US BANCORP COM	P	2014-07-09	2009-02-09
	UNITED STATES TREASURY DTD 11/30/201	P	2014-05-08	2013-06-06
	UNITED STATES TREASURY INFLATION IND	P	2014-09-19	2012-01-06
	BARCLAYS BANK PLC DTD 04/07/2010 3.9	P	2014-04-04	2010-03-30
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2014-09-11	2009-04-06
	DU PONT E I DE NEMOURS & CO	P	2014-07-09	2013-03-20
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-04-15	2012-07-09
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-07-15	2012-06-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2013-07-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2011-11-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2014-03-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2010-01-12
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2012-05-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2012-04-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2013-03-06
	GENERAL ELEC CO COM	P	2014-07-09	2010-03-24
	INTEL CORP COM	P	2014-12-18	2011-09-30
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2014-01-08	2011-01-28
	PHILIP MORRIS INTERNATIONAL INC	P	2014-07-09	2013-02-12
	UNITED STATES TREASURY BOND 6.25% DT	P	2014-12-04	2010-05-03
	UNITED STATES TREASURY DTD 11/30/201	P	2014-05-08	2013-08-06
	UNITED STATES TREASURY INFLATION IND	P	2014-09-19	2012-05-07
	CDK GLOBAL INC	P	2014-10-06	2013-02-12
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2014-09-11	2012-01-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-01-31	2012-03-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-05-15	2012-07-09
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-15	2012-06-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2013-07-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2011-11-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2014-03-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2010-01-12
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2012-05-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2012-04-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2013-03-06
	GENERAL ELEC CO COM	P	2014-07-09	2010-08-20
	INTEL CORP COM	P	2014-12-18	2012-11-08
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2014-01-08	2011-01-31
	PRUDENTIAL FINANCIAL DTD 11/18/2010	P	2014-03-06	2010-11-15
	UNITED STATES TREASURY DTD 05/15/201	P	2014-03-06	2013-09-03
	UNITED STATES TREASURY DTD 11/30/201	P	2014-05-08	2013-09-09
	UNITED STATES TREASURY INFLATION IND	P	2014-09-19	2014-08-06
	CDK GLOBAL INC	P	2014-12-18	2008-09-24
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2014-09-11	2013-05-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-03-17	2012-03-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-06-16	2012-07-09
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-09-15	2012-06-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2013-07-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2011-11-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2014-03-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2010-01-12
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2012-02-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2012-05-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2012-04-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2011-08-09
	GENERAL ELEC CO COM	P	2014-07-09	2011-09-30
	INTEL CORP COM	P	2014-12-18	2012-12-17
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2014-01-08	2011-06-07
	RAYTHEON CO COM	P	2014-07-09	2012-04-09
	UNITED STATES TREASURY DTD 05/15/201	P	2014-05-06	2013-09-03
	UNITED STATES TREASURY DTD 11/30/201	P	2014-05-08	2013-10-04
	UNITED STATES TREASURY DTD 05/15/201	P	2014-05-06	2013-06-24
	CDK GLOBAL INC	P	2014-12-18	2011-09-30
	CHEVRON CORP COM	P	2014-07-09	2008-09-24
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-04-15	2012-03-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-07-15	2012-07-09
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-10-15	2012-06-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2013-07-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2013-07-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2014-03-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2010-01-12
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2012-02-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2012-05-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2012-04-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2011-08-09
	GENERAL ELEC CO COM	P	2014-07-09	2013-07-11
	INTERNATIONAL BUSINESS MACHINES DTD	P	2014-05-06	2012-02-02
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2014-01-08	2012-01-06
	REPUBLIC SVCS INC CL A	P	2014-07-09	2013-02-12
	UNITED STATES TREASURY DTD 05/15/201	P	2014-09-05	2013-09-03
	UNITED STATES TREASURY DTD 11/30/201	P	2014-06-04	2013-10-10
	UNITED STATES TREASURY DTD 05/15/201	P	2014-12-04	2013-06-24
	CDK GLOBAL INC	P	2014-12-18	2013-02-12
	CISCO SYS INC COM	P	2014-07-09	2012-12-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-05-15	2012-03-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-15	2012-07-09
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-11-17	2012-06-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2013-07-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2013-07-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2014-03-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2010-01-12
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2012-02-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2012-05-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2012-04-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2011-08-09
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2014-04-08	2009-05-27
	MATTEL INC	P	2014-07-09	2009-02-09
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2014-01-08	2012-05-07
	SPECTRA ENERGY CORP	P	2014-07-09	2008-09-24
	UNITED STATES TREASURY DTD 05/15/201	P	2014-12-04	2013-09-03
	UNITED STATES TREASURY DTD 11/30/201	P	2014-06-04	2014-01-02
	WASTE MANAGEMENT INC	P	2014-07-09	2009-03-05
	CME GROUP INC	P	2014-12-18	2013-03-20
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2014-02-28	2010-08-09
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-06-16	2012-03-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-09-15	2012-07-09
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-12-15	2012-06-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2013-07-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2013-07-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2014-03-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2010-01-12
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2012-02-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2012-05-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2013-03-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2011-08-09
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2014-04-08	2010-07-08
	MATTEL INC	P	2014-07-09	2011-09-30
	PIMCO FDS TOTAL RET FD INST CL COM	P	2014-10-10	2009-04-16
	TEXAS INSTRUMENTS INC	P	2014-12-18	2013-03-20
	UNITED STATES TREASURY N/B DTD 11/15	P	2014-01-02	2010-12-10
	UNITED STATES TREASURY DTD 11/30/201	P	2014-08-06	2014-01-02
	WELLS FARGO & CO NEW COM	P	2014-07-09	2012-11-08
	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2014-09-19	2010-02-10
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2014-02-28	2011-06-07
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-07-15	2012-03-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-10-15	2012-07-09
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-12-31	2012-06-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2013-07-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2011-11-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2013-07-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2014-03-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2014-08-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2010-01-12
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2012-02-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2012-05-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2013-03-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2011-08-09
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2014-04-08	2011-06-07
	MCDONALD'S CORP	P	2014-12-18	2008-09-24
	PIMCO FDS TOTAL RET FD INST CL COM	P	2014-10-10	2009-06-26
	3M CO COM	P	2014-12-18	2008-09-24
	UNITED STATES TREASURY N/B DTD 11/15	P	2014-01-02	2011-06-13
	UNITED STATES TREASURY DTD 11/30/201	P	2014-08-06	2014-01-08
	WILLIAMS COMPANIES, INC.	P	2014-07-09	2013-11-15
	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2014-09-23	2011-06-07
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2014-04-08	2012-01-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-15	2012-03-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-11-17	2012-07-09
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2014-10-28	2012-01-10
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2013-07-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2011-11-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2013-07-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2014-03-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2014-08-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2010-01-12
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2012-02-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2012-05-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2013-03-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2011-08-09
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2014-04-08	2012-01-09
	MERCK & CO. INC. NEW	P	2014-07-09	2008-09-24
	PIMCO FDS TOTAL RET FD INST CL COM	P	2014-10-10	2009-09-09
	3M CO COM	P	2014-12-18	2011-09-30
	UNITED STATES TREASURY N/B DTD 11/15	P	2014-01-02	2012-01-06
	UNITED STATES TREASURY DTD 11/30/201	P	2014-08-06	2014-04-08
	INVESCO LTD	P	2014-07-09	2013-07-11
	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2014-09-23	2012-05-07
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2014-04-08	2012-05-07
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-09-15	2012-03-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-12-15	2012-07-09
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2014-11-06	2012-01-10
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2013-07-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2011-11-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2013-07-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2014-03-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2014-08-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2012-02-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-25	2012-05-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2012-04-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2013-03-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2011-08-09
	HALYARD HEALTH INC	P	2014-11-06	2011-09-30
	MERCK & CO. INC. NEW	P	2014-07-09	2011-02-10
	PIMCO FDS TOTAL RET FD INST CL COM	P	2014-10-10	2013-03-20
	TIME WARNER CABLE 6.75% 07/01/2018	P	2014-01-16	2009-08-11
	UNITED STATES TREASURY N/B DTD 11/15	P	2014-01-02	2012-05-07
	UNITED STATES TREASURY DTD 11/30/201	P	2014-08-06	2014-05-06
	SECURITIES LITIGATION SETTLEMENT PRO	P	2014-01-01	2014-09-29
	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2014-09-23	2014-08-06
	DARDEN RESTAURANTS INC	P	2014-07-09	2011-10-14
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-10-15	2012-03-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-12-31	2012-07-09
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2014-11-07	2012-01-10
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-05-27	2011-11-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-25	2013-07-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2014-03-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-02-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2014-08-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2012-02-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2012-05-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2012-04-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2013-03-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2011-08-09
	HALYARD HEALTH INC	P	2014-12-18	2008-09-24
	MERRILL LYNCH & CO 6.11% 01/29/203	P	2014-03-06	2010-04-19
	PNC BANK CORP	P	2014-07-09	2011-05-19
	TIME WARNER CABLE 6.75% 07/01/2018	P	2014-01-16	2009-08-12
	UNITED STATES TREASURY N/B DTD 11/15	P	2014-01-02	2012-09-12
	UNITED STATES TREASURY DTD 11/30/201	P	2014-08-06	2014-07-07
	LYONDELLBASELL INDUSTRIES - CL A SED	P	2014-07-09	2013-11-15
	CALIFORNIA RESOURCES CORP	P	2014-12-04	2008-09-24
	DARDEN RESTAURANTS INC	P	2014-07-09	2012-01-24
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-11-17	2012-03-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-01-31	2012-06-11
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2014-11-07	2012-05-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-06-25	2011-11-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-25	2013-07-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-26	2014-11-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-25	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2014-08-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2010-01-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2008-10-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2012-02-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-12-31	2012-05-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-04-25	2012-04-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-07-25	2013-03-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-10-27	2011-08-09
	HALYARD HEALTH INC	P	2014-12-18	2011-02-10
	MICROSOFT CORP COM	P	2014-07-09	2008-09-24
	PAYCHEX INC	P	2014-12-18	2008-09-24
	TIME WARNER CABLE 6.75% 07/01/2018	P	2014-01-16	2012-05-07
	UNITED STATES TREASURY DTD 11/30/201	P	2014-05-08	2012-12-11
	UNITED STATES TREASURY DTD 11/30/201	P	2014-08-06	2014-07-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,176	1,047	129
b	62	73	-11
c	2,053	2,107	-54
d	27	29	-2
e	27	29	-2
	2,012	2,000	12
	55	58	-3
	24	26	-2
	38	38
	28	28
	59	64	-5
	23	24	-1
	41	44	-3
	20	20
	66	67	-1
	131	143	-12
	457	465	-8
	22	22
	38	40	-2
	94	102	-8
	37	39	-2
	43	45	-2
	58	60	-2
	5	3	2
	4,011	4,000	11
	1,851	987	864
	3,489	1,874	1,615
	6,108	6,092	16
	1,101	1,105	-4
	2,405	1,280	1,125
	53	58	-5
	5,244	5,214	30
	42	45	-3
	37	39	-2
	38	39	-1
	63	66	-3
	28	29	-1
	29	29
	145	158	-13
	64	69	-5
	20	21	-1
	35	37	-2
	18	19	-1
	48	48
	112	122	-10
	295	301	-6
	21	21
	17	18	-1
	75	81	-6
	31	33	-2
	45	47	-2
	55	57	-2
	49	30	19
	1,003	1,000	3
	2,135	1,201	934
	2,640	1,386	1,254
	5,090	5,078	12
	3,229	3,328	-99
	1,185	586	599
	1,637	991	646
	1,650	1,034	616
	77	84	-7
	28	30	-2
	41	42	-1
	44	46	-2
	32	35	-3
	43	43
	113	124	-11
	58	63	-5
	22	24	-2
	36	38	-2
	24	25	-1
	84	85	-1
	129	141	-12
	294	300	-6
	41	41
	28	30	-2
	75	81	-6
	29	31	-2
	41	43	-2
	59	61	-2
	2,987	1,827	1,160
	2,693	1,764	929
	2,668	1,144	1,524
	302	242	60
	4,072	4,067	5
	7,538	7,766	-228
	790	465	325
	2,462	1,997	465
	412	198	214
	51	55	-4
	76	82	-6
	35	36	-1
	67	71	-4
	35	37	-2
	32	32
	138	151	-13
	70	75	-5
	20	21	-1
	32	34	-2
	31	31
	34	37	-3
	121	132	-11
	34	35	-1
	9	9
	59	62	-3
	100	108	-8
	41	44	-3
	36	38	-2
	1,861	1,097	764
	708	499	209
	2,448	1,601	847
	1,205	881	324
	1,424	539	885
	4,072	4,062	10
	1,076	1,136	-60
	1,033	1,000	33
	1,231	1,019	212
	1,302	995	307
	59	64	-5
	38	41	-3
	41	43	-2
	81	85	-4
	32	34	-2
	39	39
	128	140	-12
	57	61	-4
	20	21	-1
	32	34	-2
	18	18
	32	34	-2
	113	123	-10
	454	463	-9
	41	41
	44	46	-2
	61	66	-5
	42	45	-3
	35	37	-2
	1,758	1,250	508
	514	303	211
	4,002	4,000	2
	1,291	1,354	-63
	1,327	1,161	166
	5,090	5,076	14
	2,153	2,325	-172
	20	15	5
	1,231	1,214	17
	27	29	-2
	67	73	-6
	48	51	-3
	41	43	-2
	53	56	-3
	28	30	-2
	45	45
	126	137	-11
	56	60	-4
	22	23	-1
	28	29	-1
	26	27	-1
	33	35	-2
	111	120	-9
	193	196	-3
	8	8
	54	56	-2
	92	100	-8
	38	40	-2
	45	47	-2
	997	579	418
	2,939	1,683	1,256
	3,001	3,000	1
	1,092	994	98
	852	836	16
	4,072	4,052	20
	2,153	2,222	-69
	216	86	130
	1,231	1,256	-25
	21	22	-1
	53	57	-4
	42	45	-3
	52	53	-1
	54	57	-3
	37	40	-3
	42	42
	120	131	-11
	59	64	-5
	20	21	-1
	24	25	-1
	102	103	-1
	31	34	-3
	120	130	-10
	369	375	-6
	13	13
	41	43	-2
	86	93	-7
	36	38	-2
	51	53	-2
	2,388	1,401	987
	2,792	1,562	1,230
	1,000	1,000
	1,828	1,036	792
	902	837	65
	5,090	5,078	12
	936	932	4
	310	138	172
	1,305	856	449
	37	39	-2
	41	44	-3
	46	50	-4
	48	50	-2
	64	67	-3
	22	22
	46	46
	128	140	-12
	52	56	-4
	20	21	-1
	28	30	-2
	100	101	-1
	31	33	-2
	99	108	-9
	687	699	-12
	12	13	-1
	49	51	-2
	75	81	-6
	36	39	-3
	47	49	-2
	1,679	1,535	144
	1,028	1,019	9
	1,000	1,000
	1,494	1,250	244
	940	839	101
	4,068	4,045	23
	968	936	32
	243	137	106
	1,771	1,404	367
	31	33	-2
	51	55	-4
	29	31	-2
	44	45	-1
	71	74	-3
	18	18
	41	41
	108	118	-10
	43	46	-3
	17	17
	34	37	-3
	81	82	-1
	28	30	-2
	94	103	-9
	518	527	-9
	49	52	-3
	48	50	-2
	72	78	-6
	42	44	-2
	61	64	-3
	2,006	2,000	6
	3,519	924	2,595
	1,000	1,000
	1,265	729	536
	981	840	141
	1,017	1,012	5
	1,777	938	839
	1,829	1,241	588
	4,033	4,000	33
	36	38	-2
	48	52	-4
	25	27	-2
	49	50	-1
	91	95	-4
	21	21
	46	46
	107	117	-10
	49	53	-4
	17	18	-1
	24	25	-1
	95	96	-1
	31	34	-3
	99	107	-8
	45	45
	12	13	-1
	38	39	-1
	80	87	-7
	28	30	-2
	52	53	-1
	1,003	1,000	3
	1,028	626	402
	21,469	19,954	1,515
	3,786	2,446	1,340
	1,018	962	56
	8,120	8,085	35
	1,561	980	581
	2,061	2,027	34
	1,008	1,000	8
	36	39	-3
	63	68	-5
	62	66	-4
	52	54	-2
	41	44	-3
	41	41
	43	43
	107	117	-10
	78	87	-9
	15	16	-1
	50	50
	86	87	-1
	29	31	-2
	94	103	-9
	33	33
	25	26	-1
	44	46	-2
	59	64	-5
	29	30	-1
	50	51	-1
	1,003	1,000	3
	1,856	1,244	612
	10,468	9,978	490
	985	420	565
	10,179	9,791	388
	11,164	11,112	52
	4,611	2,810	1,801
	1,029	1,022	7
	2,006	2,000	6
	41	44	-3
	57	62	-5
	5,037	5,013	24
	43	44	-1
	25	26	-1
	41	41
	39	39
	95	104	-9
	78	86	-8
	16	17	-1
	29	29
	80	80
	27	29	-2
	87	95	-8
	11	11
	34	36	-2
	61	64	-3
	69	75	-6
	32	33	-1
	78	80	-2
	1,003	1,000	3
	1,983	1,061	922
	10,158	9,978	180
	656	290	366
	1,018	1,055	-37
	5,075	5,065	10
	1,528	1,285	243
	1,029	1,028	1
	2,006	2,000	6
	32	35	-3
	37	40	-3
	6,040	6,004	36
	62	64	-2
	26	28	-2
	36	36
	39	39
	113	123	-10
	84	94	-10
	54	58	-4
	19	20	-1
	75	76	-1
	29	31	-2
	329	335	-6
	39	39
	23	25	-2
	38	39	-1
	32	34	-2
	34	36	-2
	67	69	-2
	20	12	8
	933	529	404
	19,048	19,459	-411
	2,247	2,111	136
	2,036	2,132	-96
	4,060	4,057	3
	127		127
	1,029	1,029
	2,738	2,776	-38
	38	41	-3
	49	53	-4
	1,006	1,000	6
	74	78	-4
	36	38	-2
	45	45
	44	44
	72	78	-6
	66	73	-7
	49	53	-4
	31	31
	78	78
	26	28	-2
	518	527	-9
	45	45
	9	10	-1
	41	43	-2
	27	29	-2
	37	39	-2
	66	69	-3
	107	58	49
	1,109	939	170
	2,641	1,884	757
	1,123	1,051	72
	5,089	5,400	-311
	1,015	1,014	1
	2,964	2,356	608
	3	3
	685	690	-5
	35	38	-3
	27	29	-2
	2,012	2,001	11
	43	45	-2
	26	28	-2
	40	40
	25	25
	54	59	-5
	73	81	-8
	41	44	-3
	35	35
	77	78	-1
	26	28	-2
	274	279	-5
	51	51
	5	5
	44	46	-2
	43	45	-2
	41	43	-2
	54	56	-2
	73	40	33
	2,495	1,545	950
	3,179	2,111	1,068
	1,123	1,168	-45
	1,018	1,016	2
	22,328	22,327	1

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			129
b			-11
c			-54
d			-2
e			-2
			12
			-3
			-2


			-5
			-1
			-3

			-1
			-12
			-8

			-2
			-8
			-2
			-2
			-2
			2
			11
			864
			1,615
			16
			-4
			1,125
			-5
			30
			-3
			-2
			-1
			-3
			-1

			-13
			-5
			-1
			-2
			-1

			-10
			-6

			-1
			-6
			-2
			-2
			-2
			19
			3
			934
			1,254
			12
			-99
			599
			646
			616
			-7
			-2
			-1
			-2
			-3

			-11
			-5
			-2
			-2
			-1
			-1
			-12
			-6

			-2
			-6
			-2
			-2
			-2
			1,160
			929
			1,524
			60
			5
			-228
			325
			465
			214
			-4
			-6
			-1
			-4
			-2

			-13
			-5
			-1
			-2

			-3
			-11
			-1

			-3
			-8
			-3
			-2
			764
			209
			847
			324
			885
			10
			-60
			33
			212
			307
			-5
			-3
			-2
			-4
			-2

			-12
			-4
			-1
			-2

			-2
			-10
			-9

			-2
			-5
			-3
			-2
			508
			211
			2
			-63
			166
			14
			-172
			5
			17
			-2
			-6
			-3
			-2
			-3
			-2

			-11
			-4
			-1
			-1
			-1
			-2
			-9
			-3

			-2
			-8
			-2
			-2
			418
			1,256
			1
			98
			16
			20
			-69
			130
			-25
			-1
			-4
			-3
			-1
			-3
			-3

			-11
			-5
			-1
			-1
			-1
			-3
			-10
			-6

			-2
			-7
			-2
			-2
			987
			1,230

			792
			65
			12
			4
			172
			449
			-2
			-3
			-4
			-2
			-3


			-12
			-4
			-1
			-2
			-1
			-2
			-9
			-12
			-1
			-2
			-6
			-3
			-2
			144
			9

			244
			101
			23
			32
			106
			367
			-2
			-4
			-2
			-1
			-3


			-10
			-3

			-3
			-1
			-2
			-9
			-9
			-3
			-2
			-6
			-2
			-3
			6
			2,595

			536
			141
			5
			839
			588
			33
			-2
			-4
			-2
			-1
			-4


			-10
			-4
			-1
			-1
			-1
			-3
			-8

			-1
			-1
			-7
			-2
			-1
			3
			402
			1,515
			1,340
			56
			35
			581
			34
			8
			-3
			-5
			-4
			-2
			-3


			-10
			-9
			-1

			-1
			-2
			-9

			-1
			-2
			-5
			-1
			-1
			3
			612
			490
			565
			388
			52
			1,801
			7
			6
			-3
			-5
			24
			-1
			-1


			-9
			-8
			-1


			-2
			-8

			-2
			-3
			-6
			-1
			-2
			3
			922
			180
			366
			-37
			10
			243
			1
			6
			-3
			-3
			36
			-2
			-2


			-10
			-10
			-4
			-1
			-1
			-2
			-6

			-2
			-1
			-2
			-2
			-2
			8
			404
			-411
			136
			-96
			3
			127

			-38
			-3
			-4
			6
			-4
			-2


			-6
			-7
			-4


			-2
			-9

			-1
			-2
			-2
			-2
			-3
			49
			170
			757
			72
			-311
			1
			608

			-5
			-3
			-2
			11
			-2
			-2


			-5
			-8
			-3

			-1
			-2
			-5


			-2
			-2
			-2
			-2
			33
			950
			1,068
			-45
			2
			1

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	40,002
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	39,967

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	14,888	845,998	0.017598
2012
2011
2010
2009

2	Total of line 1, column (d) ......................	2	0.017598
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	0.017598
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	877,464
5	Multiply line 4 by line 3.......................	5	15,442
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	496
7	Add lines 5 and 6.........................	7	15,938
8	Enter qualifying distributions from Part XII, line 4..............	8	12,008
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	992
	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	992
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	992
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	597
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	597
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	395
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

REGIONS BANK TRUST DEPT 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

2013, 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	13,166	0	0
201 MONROE ST 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	13,166	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...................

860,651

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

30,175

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

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

890,826

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.........................

890,826

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

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

13,362

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

877,464

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

43,873

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....................

43,873

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

992

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

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

992

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

42,881

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

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

42,881

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

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

42,881

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 ..........

12,008

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

12,008

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..............

12,008

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		42,881
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......	26,815
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: $ 12,008
a Applied to 2013, but not more than line 2a		12,008
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.....
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 .............	14,807
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........		42,881
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
UNIVERSITY OF ALABAMA PO BOX 870136 TUSCALOOSA,AL35486	NONE	PUBLIC	EDUCATIONAL	10,683
Total ................................. 3a				10,683

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	12,736
4 Dividends and interest from securities....			14	10,385
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	40,002
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)..				63,123

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

1363,123

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AFLAC INC 8.5%	4,592	4,999
AMERICAN EXPRESS CREDIT CORP 2.75%	5,033	5,077
ANHEUSER -BUSCH INBEV WOR DTD	5,032	5,114
APPLE INC 1%	5,974	5,911
AT&T INC DTD 5.6% 5/15/18	5,093	5,572
BARCLAYS BANK 3.9%	5,026	5,043
BHP BILLITON FIN USA LTD 1%	10,996	11,006
BRANCH BANKING & TRUST 1%	5,982	5,951
CA INC 5.375%	5,354	5,534
CATERPILLAR INC 7.9%	4,937	4,877
CISCO SYSTEMS INC CALLABLE 5.5%	5,353	5,275
CITIGROUP INC 1.25%	11,041	11,011
COMCAST CORP DTD 5.7%	5,481	5,740
CREDIT SUISSE NEW YORK 5.5%
CSX CORP 6.25%
DIRECTV HOLDINGS 3.55%	5,023	5,030
DIRECTV HOLDINGS 3.5%
DUKE ENERGY CORPORATION 2.15% 11/17/	5,017	5,092
FEDELITY INVST GRADE BD	30,000	30,000
FHLM 2.875% 2/9/15
FHLM 4% 11/01/40	3,558	3,540
FHLM 4.5% 8/1/40	1,990	2,025
FHLM 5% 12/1/36	2,073	2,113
FNMA 2.5% 4/1/28	4,233	4,311
FNMA 3% 5/1/27	3,921	3,902
FNMA 3% 8/1/43	5,275	5,727
FNMA 3.5% 11/1/42	4,072	4,259
FNMA 3.5% 3/1/41	3,768	3,725
FNMA 3.5% 9/1/25	3,112	3,173
FNMA 4% 2/1/41	3,966	4,096
FNMA 4% 3/1/26	3,084	3,144
FNMA 4% 6/1/39	2,089	2,110
FNMA 4.5% 6/1/40	2,018	2,058
FNMA 4.5% 6/1/41	2,508	2,582
FNMA 5% 2/1/24	2,804	2,819
FNMA 5% 2/1/36	3,620	3,617
FNMA 5% 3/15/16	10,044	10,547
FNMA 5% 6/1/23	789	849
FNMA 5% 6/1/35	2,718	2,790
FNMA 5.5% 1/1/18	1,889	1,832
FNMA 5.5% 2/1/37	2,623	2,908
FNMA 5.5% 3/1/22	947	1,029
FNMA 5.5% 4/1/34	5,073	5,611
FNMA 5.5% 4/1/36	700	742
FNMA 5.5% 9/1/21	734	723
FNMA 6% 11/1/36	1,404	1,493
FNMA 6% 2/1/38	14,610	16,725
FORD MOTOR CREDIT 1.724%	6,006	5,938
GENERAL ELECTRIC 5.3%	5,216	5,710
GOLDMAN SACHS GROUP INC 6%
GOLDMAN SACHS GROUP INC 7.5%	5,534	5,947
HESS CORPORATION 8.125%	4,420	4,759
HEWLETT PACKARD CO 2.2%	4,985	5,049
INTEL CORP 3.3%	5,021	5,243
INTERNATIONAL BUSINESS MACHINES 1.9	11,199	11,207
JOHN DEERE CAPITAL 2.3%	5,999	6,036
JP MORGAN CHASE & CO 6.3%	5,375	5,808
JP MORGAN CORE BOND FUND	30,000	29,949
KRAFT FOOD INC 4.125%	5,042	5,186
KRAFT FOODS INC DTD 1.625%	6,025	6,025
MARATHON OIL CORP .9%	6,002	5,982
MERRILL LYNCH & CO 6.11%	4,828	5,904
MERRILL LYNCH & CO INC 6.875%	5,350	5,743
MOLSON COORS BREWING 5%	5,056	5,427
MONDELEZ INTERNATIONAL DTD 4.125%
MORGAN STANLEEY 4.2%
MORGAN STANLEY 5.625%	5,137	5,644
MORGAN STANLEY 3.7%	5,012	5,068
ONTARIO PROVINCE OF 1.375%
ORACLE CORPORATION 5.75%	5,231	5,652
PETROBRAS INTL FIN CO 5.75%	10,494	9,657
PFIZER INC 6.2%	5,600	5,817
PIMCO TOTAL RETURN INSTL
PRUDENTIAL FINANCIAL 4.5%	5,089	5,427
ROYAL BANK OF CANADA 1.2%	10,994	10,937
SUNTRUST BKS INC 3.5%	5,027	5,212
TALISMAN ENEERGY INC 7.75%	5,616	5,759
TARGET CORP CALLABLE 5.375%	5,200	5,461
TIME WARNER CABLE 6.75%
TOYOTA MOTOR CREDIT CORP 3.4%	5,019	5,259
US TREASURY 1.375% 11/30/15	49,559	49,490
US TREASURY 1.75% 5/15/23	15,891	16,552
US TREASURY 2.375% 7/31/17	44,805	44,562
US TREASURY 2.625% 11/15/10
US TREASURY 2.875% 5/15/43	23,352	28,639
US TREASURY 6.25% 8/15/25	14,761	15,978
US TREASURY INFLATION INDEX BD .625%
VERIZON COMMUNICATIONS 6% 3/28/11	5,435	5,893
WACHOVIA CORP 5.75%	5,215	5,520
WAL WART STORES INC DTD 6.2%	5,269	5,357
WALGREENS BOOTS ALLIANCE 3.8%	5,032	5,101
WELL FARGO & COMPANY 4.65%	4,990	5,159

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	1,160	2,629
AFLAC	3,720	5,620
ALLIANT CORP	4,711	5,978
AT&T INC	8,290	8,868
AUTOMATIC DATA PROCESSING INC	2,608	4,919
BB&T	3,392	5,095
BLACKROCK INC	3,231	6,794
CARDINAL HEALTH INC	3,911	5,651
CHEVRON CORP	8,189	9,199
CISCO SYSTEMS INC	4,193	5,702
CME GROUP INC	3,724	5,319
COCA COLA CO	4,546	6,249
DARDENS RESTAURANTS INC
DOMINION RES INC VA	3,555	5,537
DU PONT E I DE NEMOURS & CO	3,978	5,915
ELI LILLY & CO	5,009	5,519
EXXON MOBIL CORP	8,179	9,245
FORD MOTOR COMPANY	6,522	6,045
GALLAGHER ARTHUR J & CO	3,300	4,990
GENERAL ELECTRIC CO	2,303	2,426
GENERAL MILLS INC	2,652	2,667
HASBRO INC	3,960	6,049
ILLINOIS TOOL WORKS INC	1,682	3,788
INTEL CORP	1,556	2,685
INVESCO LTD	4,177	5,138
JOHNSON & JOHNSON	3,982	6,170
JP MORGAN CHASE & CO	5,710	9,387
KIMBERLY CLARK CORP	3,307	6,008
KRAFT FOODS INC	4,802	5,013
LAS VEGAS SANDS CORP	2,678	2,908
LYONDELLBASELL	5,480	5,557
MATTEL INC
MCDONALDS CORP	4,481	5,622
MERCK & CO. INC. NEW	5,445	7,553
MICROSOFT CORP	3,189	5,620
NATIONAL OILWELL VARCO INC	3,206	3,276
NEXTERA ENERGY INC	3,110	6,483
NUCOR CORP
OCCIDENTAL PETE CORP	5,237	5,723
PAYCHEX INC
PEPSICO INC	4,010	5,674
PHILLIPS MORRIS INTERNATIONAL
PINNACLE WEST CAP CORP	2,065	2,732
PNC BANK CORP	3,151	5,109
PROCTER & GAMBLE CO	8,534	9,109
PRUDENTIAL FINANCIAL INC	3,385	5,880
RAYTHEON CO	3,171	6,490
REGAL ENTMT GROUP CL A	4,890	5,340
REPUBLIC SVCS INC CL A	4,217	5,434
SPECTRA ENERGY CORP	4,580	5,953
TEXAS INSTRUMENTS
TRAVELERS COMPANIES, INC
US BANCORP DEL	2,999	5,484
VERIZON COMMUNICATIONS	3,179	4,678
WASTE MANAGEMENT INC	3,542	5,645
WELLS FARGO	3,197	5,208
WILLIAMS COS INC	4,933	5,842
XILINX INC	5,646	5,628

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DIVIDEND RECEIVABLE	81	145	145
ACCRUED INTEREST CARRYOVER	5	2	2

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
MISC. EXPENSE	7	7

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE TAXES	554
EXCISE TAXES	610
ESTIMATE TAXES	597