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
CAROL W & MYRON J ROTHSCHILD FUND
C/O REGIONS BANK

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, AL36102

A Employer identification number

63-6050756

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

$5,815,176J 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	42,737		42,737
4	Dividends and interest from securities......	110,729		110,729
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		332,345
b	Gross sales price for all assets on line 6a 1,516,996
7	Capital gain net income (from Part IV, line 2)...			332,345
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........	485,811		485,811
13	Compensation of officers, directors, trustees, etc.	29,863		29,863
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,435		1,435
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		28,259
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..........	59,557		29,863	1,435
25	Contributions, gifts, grants paid........	325,908			325,908
26	Total expenses and disbursements. Add lines 24 and 25	385,465		29,863	327,343
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	100,346
b	Net investment income (if negative, enter -0-)			455,948
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...............	262,471	98,947	98,947
	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)........	1,485,589	1,540,801	3,749,120
	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)...........	1,478,399	1,898,483	1,967,103
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,883	6	6
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,228,342	3,538,237	5,815,176
	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.........	3,228,342	3,538,237
	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)......	3,228,342	3,538,237
	31	Total liabilities and net assets/fund balances (see instructions)..	3,228,342	3,538,237

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	3,228,342
2	Enter amount from Part I, line 27a.....................	2	100,346
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	3,328,688
5	Decreases not included in line 2 (itemize)	5	-209,549
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,538,237

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	UNITED STATES TREASURY N/B DTD 11/15	P	2013-01-07	2014-01-02
b	MERRILL LYNCH & CO INC SERIES: MTN D	P	2013-12-05	2014-03-06
c	UNITED STATES TREASURY DTD 11/30/201	P	2013-06-06	2014-05-08
d	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-06-25
e	INTEL CORP	P	2013-11-22	2014-08-20
	UNITS UNITED STATES TREASURY INFLATI	P	2013-12-05	2014-09-19
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2014-12-26
	TIME WARNER CABLE 6.75% 07/01/2018	P	2009-08-11	2014-01-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-02-25
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2010-08-09	2014-02-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-03-25
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2010-08-09	2014-04-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-04-25
	UNITED STATES TREASURY DTD 11/30/201	P	2012-12-18	2014-05-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-08-25
	NUCOR CORP	P	2010-04-01	2014-08-20
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-12-26
	UNITED STATES TREASURY N/B DTD 11/15	P	2013-12-05	2014-01-02
	MERRILL LYNCH & CO 6.11% 01/29/2037	P	2013-12-05	2014-03-06
	UNITED STATES TREASURY DTD 11/30/201	P	2013-10-04	2014-05-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-06-25
	MICROSOFT CORP	P	2013-11-22	2014-08-20
	UNITS UNITED STATES TREASURY INFLATI	P	2014-09-05	2014-09-19
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-12-26
	TIME WARNER CABLE 6.75% 07/01/2018	P	2009-08-12	2014-01-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-02-25
	VERIZON COMMUNICATIONS DTD 03/28/201	P	2013-01-07	2014-03-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-03-25
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2009-05-27	2014-04-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-04-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-05-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-08-25
	NUCOR CORP	P	2010-08-24	2014-08-20
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-12-26
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2013-12-06	2014-01-08
	UNITED STATES TREASURY DTD 11/30/201	P	2013-11-22	2014-03-06
	UNITED STATES TREASURY DTD 11/30/201	P	2013-11-22	2014-05-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-07-25
	LYONDELLBASELL INDUSTRIES - CL A SED	P	2013-11-22	2014-08-20
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-02-25
	UNITED STATES TREASURY 6.25% 08/15/2	P	2013-01-07	2014-03-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-03-25
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2009-05-27	2014-04-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-04-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-05-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-07-25
	WAL MART STORES INC DTD 04/15/2008 6	P	2013-01-07	2014-08-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-08-25
	MATTEL INC	P	2009-02-09	2014-08-20
	COCA COLA CO	P	1999-12-29	2014-08-20
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-12-26
	TIME WARNER CABLE 6.75% 07/01/2018	P	2013-12-05	2014-01-16
	UNITED STATES TREASURY DTD 05/15/201	P	2014-01-21	2014-03-06
	UNITED STATES TREASURY DTD 11/30/201	P	2014-01-02	2014-05-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-07-25
	DARDEN RESTAURANTS INC	P	2013-11-22	2014-08-20
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-02-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-03-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-03-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-04-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-04-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-05-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-07-25
	UNITED STATES TREASURY 6.25% 08/15/2	P	2013-01-07	2014-08-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-08-25
	PHILIP MORRIS INTERNATIONAL INC	P	2009-02-09	2014-08-20
	UNITED STATES TREASURY DTD 11/30/201	P	2013-08-06	2014-09-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-11-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-12-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-03-25
	DIRECTV HOLDGS/FING DTD 03/10/2011 3	P	2013-12-05	2014-05-19
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-07-25
	PAYCHEX INC	P	2013-11-22	2014-08-20
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-02-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-03-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-03-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-04-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-04-25
	DIRECTV HOLDGS/FING DTD 03/10/2011 3	P	2013-05-16	2014-05-19
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-07-25
	UNITED STATES TREASURY DTD 05/15/201	P	2013-06-24	2014-08-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-08-25
	ALLSTATE CORP	P	1989-12-27	2014-08-20
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-09-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-11-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-12-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-05-27
	UNITED STATES TREASURY DTD 05/15/201	P	2014-01-21	2014-08-06
	NUCOR CORP	P	2013-11-22	2014-08-20
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-09-08	2014-10-15
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2013-12-05	2014-10-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-02-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-03-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-03-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-04-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-06-25
	TORCHMARK CORP	P	1990-12-24	2014-07-02
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-07-25
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2014-08-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-08-25
	ALLSTATE CORP	P	1999-12-29	2014-08-20
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-09-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-10-27
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2012-01-10	2014-11-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-11-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-12-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-05-27
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2013-12-05	2014-08-06
	INVESCO LTD	P	2013-11-22	2014-08-20
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-09-08	2014-10-15
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2014-09-05	2014-10-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-12-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-06-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-07-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-07-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-08-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-08-25
	DISCOVER FINANCIAL SVS	P	1989-12-27	2014-08-20
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-09-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-10-27
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-11-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-08-25
	UNITED STATES TREASURY DTD 11/30/201	P	2013-10-10	2014-09-05
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-09-08	2014-10-15
	UNITED STATES TREASURY DTD 11/30/201	P	2014-08-20	2014-11-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-11-25
	UNITED STATES TREASURY N/B DTD 11/15	P	2010-12-10	2014-01-02
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-01-27
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-02-18
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-06-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-07-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-07-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-08-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-08-25
	DISCOVER FINANCIAL SVS	P	1999-12-29	2014-08-20
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2013-05-15	2014-09-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-09-25
	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2010-02-09	2014-09-23
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-10-27
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-11-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-01-27
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2013-12-05	2014-04-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-08-25
	UNITED STATES TREASURY DTD 11/30/201	P	2014-01-02	2014-09-05
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2013-12-05	2014-10-20
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2014-09-05	2014-11-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-09-08	2014-12-15
	UNITED STATES TREASURY N/B DTD 11/15	P	2011-06-13	2014-01-02
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-01-27
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-02-18
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-06-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-07-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-07-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-08-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-08-25
	TRAVELERS COMPANIES INC.	P	2009-12-22	2014-08-20
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2013-06-05	2014-09-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-09-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-10-27
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-11-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-08-25
	UNITED STATES TREASURY DTD 11/30/201	P	2014-01-08	2014-09-05
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2014-09-05	2014-10-20
	HALYARD HEALTH INC	P	2013-11-22	2014-11-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-09-08	2014-12-15
	UNITED STATES TREASURY N/B DTD 11/15	P	2012-09-12	2014-01-02
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-01-27
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-02-18
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-08-25
	GENERAL ELECTRIC CO	P	2010-04-01	2014-08-20
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2013-06-17	2014-09-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-09-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-10-27
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2012-01-10	2014-11-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-04-25
	UNITED STATES TREASURY DTD 11/30/201	P	2014-04-08	2014-06-04
	PHILIP MORRIS INTERNATIONAL INC	P	2013-11-22	2014-08-20
	UNITED STATES TREASURY DTD 11/30/201	P	2014-04-08	2014-09-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-10-27
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-09-08	2014-11-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-09-08	2014-12-15
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2011-01-28	2014-01-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-08-25
	INTEL CORP	P	2012-12-18	2014-08-20
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2013-06-18	2014-09-11
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-09-25
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-04-25
	UNITED STATES TREASURY DTD 11/30/201	P	2014-05-06	2014-06-04
	SPECTRA ENERGY CORP	P	2013-11-22	2014-08-20
	UNITED STATES TREASURY DTD 11/30/201	P	2014-08-06	2014-09-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-10-27
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-09-08	2014-11-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-12-26
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2011-01-31	2014-01-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-05-27
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-06-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-08-25
	DARDEN RESTAURANTS INC	P	2012-12-18	2014-08-20
	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2010-02-10	2014-09-19
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-09-25
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2011-05-06	2014-10-20
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-06-25
	WILLIAMS COS INC	P	2013-11-22	2014-08-20
	UNITED STATES TREASURY DTD 11/30/201	P	2014-08-20	2014-09-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-10-27
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-09-08	2014-11-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-12-26
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2014-01-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-03-25
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2009-05-27	2014-04-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-04-25
	PETROBRAS INTL FIN CO DTD 10/30/09 5	P	2011-06-13	2014-05-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-05-27
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-06-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-08-25
	PAYCHEX INC	P	2008-07-14	2014-08-20
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2014-09-19
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2014-06-25
	MERCK & CO. INC. NEW	P	2013-11-22	2014-08-20
	UNITED STATES TREASURY DTD 11/30/201	P	2014-08-25	2014-09-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-12-26
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2014-01-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-03-25
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2009-05-27	2014-04-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-04-25
	PETROBRAS INTL FIN CO DTD 10/30/09 5	P	2013-01-07	2014-05-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-05-27
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-06-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-08-25
	PAYCHEX INC	P	2010-08-24	2014-08-20
	UNITS UNITED STATES TREASURY INFLATI	P	2011-08-25	2014-09-19
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-12-26
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2013-12-05	2014-02-28
	UNITED STATES TREASURY DTD 05/15/201	P	2014-01-21	2014-05-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-06-25
	GENERAL ELECTRIC CO	P	2013-11-22	2014-08-20
	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2013-12-05	2014-09-19
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2014-12-26
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2014-01-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2014-01-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-03-25
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2010-07-08	2014-04-08
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2014-04-25
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2014-05-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-05-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2014-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2014-08-25
	NUCOR CORP	P	2009-03-10	2014-08-20
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2014-10-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2014-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2014-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2014-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,054	3,224	-170
b	1,186	1,179	7
c	10,180	10,155	25
d	87	95	-8
e	30,686	21,552	9,134
	11,842	11,891	-49
	105	108	-3
	76	80	-4
	88	88
	8,987	8,446	541
	92	100	-8
	219	236	-17
	7,058	7,000	58
	105	116	-11
	3,009	3,000	9
	89	99	-10
	38,683	38,587	96
	115	115
	499	547	-48
	66	69	-3
	100	100
	111	118	-7
	127	127
	116	123	-7
	8,058	6,906	1,152
	555	608	-53
	27	29	-2
	122	126	-4
	14	15	-1
	90	95	-5
	82	87	-5
	122	132	-10
	150	155	-5
	16,287	16,466	-179
	1,109	1,060	49
	8,144	8,125	19
	73	78	-5
	4,297	3,581	716
	12,920	13,228	-308
	91	97	-6
	140	140
	49	51	-2
	3,370	3,154	216
	34	36	-2
	369	370	-1
	1,104	1,305	-201
	342	342
	4,012	4,000	12
	113	114	-1
	83	89	-6
	441	447	-6
	63	63
	98	102	-4
	186	201	-15
	212	219	-7
	172	185	-13
	182	189	-7
	3,760	2,594	1,166
	47	47
	56	61	-5
	151	159	-8
	123	129	-6
	81	81
	99	104	-5
	64	70	-6
	7,004	7,000	4
	1,019	1,019
	34,611	34,569	42
	165	166	-1
	11,210	7,884	3,326
	164	165	-1
	126	136	-10
	86	94	-8
	100	109	-9
	36	39	-3
	71	77	-6
	205	221	-16
	1,307	1,374	-67
	523	531	-8
	8,025	8,000	25
	944	958	-14
	148	161	-13
	40	43	-3
	123	129	-6
	70	75	-5
	322	322
	1,281	1,338	-57
	340	341	-1
	23,957	8,006	15,951
	199,511	503	199,008
	109	113	-4
	24	26	-2
	98	105	-7
	86	91	-5
	154	166	-12
	159	164	-5
	50	54	-4
	3,371	3,341	30
	5,113	5,058	55
	16,288	16,256	32
	91	100	-9
	9,462	10,734	-1,272
	91	99	-8
	345	384	-39
	61	63	-2
	44	44
	730	799	-69
	65	68	-3
	64	70	-6
	57	60	-3
	41	44	-3
	99	106	-7
	77	82	-5
	66	70	-4
	225	245	-20
	74	78	-4
	99	105	-6
	198	214	-16
	1,321	1,359	-38
	160	173	-13
	22,912	9,961	12,951
	10,143	10,094	49
	150	157	-7
	89	93	-4
	107	107
	111	117	-6
	289	289
	74	79	-5
	65	72	-7
	115	118	-3
	102	105	-3
	3,146	3,124	22
	70	75	-5
	6,718	6,978	-260
	70	75	-5
	303	321	-18
	84	89	-5
	318	354	-36
	106	107	-1
	66	70	-4
	96	106	-10
	112	121	-9
	164	178	-14
	129	140	-11
	296	322	-26
	12,585	12,514	71
	29	31	-2
	160	172	-12
	135	140	-5
	60	65	-5
	1,904	1,868	36
	59	64	-5
	7,186	816	6,370
	88	94	-6
	91	97	-6
	97	103	-6
	160	173	-13
	146	152	-6
	148	160	-12
	81	88	-7
	168	168
	66	65	1
	50	50
	103	107	-4
	2,793	2,536	257
	12,087	11,686	401
	258	279	-21
	10,073	10,030	43
	125	136	-11
	306	324	-18
	189	198	-9
	76	81	-5
	279	280	-1
	64	69	-5
	24	26	-2
	86	92	-6
	25	26	-1
	20	22	-2
	62	67	-5
	364	364
	28	3	25
	85	94	-9
	2,219	2,217	2
	101	111	-10
	34,527	331	34,196
	106	115	-9
	113	113
	121	128	-7
	334	336	-2
	16,105	16,010	95
	63	69	-6
	58	62	-4
	239	242	-3
	100	109	-9
	74	80	-6
	114	114
	1,013	1,013
	3,148	2,710	438
	269	298	-29
	10,073	10,068	5
	349	389	-40

	124	132	-8
	173	180	-7
	860	873	-13
	18	19	-1
	52	56	-4
	17	18	-1
	52	56	-4
	542	594	-52
	33	35	-2
	166	179	-13
	98	105	-7
	115	115
	113	120	-7
	111	111
	2,935	101	2,834
	97	104	-7
	145	157	-12
	181	187	-6
	168	182	-14
	96	103	-7
	88	98	-10
	13	14	-1
	21	22	-1
	85	91	-6
	50	53	-3
	160	161	-1
	147	148	-1
	12,171	12,111	60
	33	35	-2
	9,113	9,109	4
	390	413	-23
	15,268	14,436	832
	242	261	-19
	74	79	-5
	109	117	-8
	590	646	-56
	32	34	-2
	506	554	-48
	132	139	-7
	45	45
	83	87	-4
	66	72	-6
	90	98	-8
	719	730	-11
	112	121	-9
	765	776	-11
	14,615	42	14,573
	4,924	5,026	-102
	312	312
	5,146	5,066	80
	59	64	-5
	126	136	-10
	138	138
	445	488	-43
	152	166	-14
	90	95	-5
	4,012	4,000	12
	78	85	-7
	100	109	-9
	15,214	15,149	65
	4,011	4,000	11
	2,013	2,011	2
	202	219	-17
	21,376	20,560	816
	491	491
	170	184	-14
	84	92	-8
	126	128	-2
	87	92	-5
	39	39
	108	113	-5
	175	184	-9
	84	90	-6
	100	111	-11
	90	96	-6
	75	80	-5
	111	119	-8
	61	65	-4
	27,830	14,712	13,118
	2,462	2,494	-32
	159	171	-12
	104	111	-7
	84	93	-9
	68	73	-5
	488	495	-7
	37	37
	17	18	-1
	95	98	-3
	88	91	-3
	91	98	-7
	81	87	-6
	30,428	30,289	139
	4,011	4,030	-19
	15	14	1
	219	243	-24
	8,143	8,640	-497
	206	222	-16
	64	69	-5
	23	24	-1
	119	126	-7
	63	67	-4
	155	163	-8
	97	104	-7
	100	107	-7
	92	97	-5
	133	133
	16	17	-1
	11	12	-1
	21	23	-2
	146	159	-13
	8,058	5,701	2,357
	2,462	2,494	-32
	59	64	-5
	138	150	-12
	112	112
	20,122	20,008	114
	55	59	-4
	107	111	-4
	36	39	-3
	62	62
	59	59
	6,102	6,089	13
	6,364	6,521	-157
	11,157	11,135	22
	170	189	-19
	270	292	-22
	67	71	-4
	20,010	20,001	9
	83	90	-7
	24	26	-2
	48	52	-4
	69	74	-5
	78	82	-4
	74	79	-5
	86	91	-5
	192	207	-15
	140	146	-6
	361	367	-6
	565	619	-54
	25	27	-2
	550	602	-52
	26	28	-2
	1,543	932	611
	1,231	1,246	-15
	94	104	-10
	108	116	-8
	834	846	-12
	19	20	-1
	11	12	-1
	198	208	-10
	44	47	-3
	87	95	-8
	140	140
	9,153	9,144	9
	4,057	3,422	635
	11,157	11,156	1
	48	50	-2
	307	339	-32
	132	146	-14
	5,002	5,000	2
	133	147	-14
	730	799	-69
	33	35	-2
	172	186	-14
	129	134	-5
	197	213	-16
	167	174	-7
	348	348
	97	103	-6
	40	42	-2
	40	40
	54	58	-4
	76	77	-1
	55	60	-5
	17,031	16,942	89
	6,182	6,081	101
	115	115
	12,032	12,000	32
	91	97	-6
	504	553	-49
	24	26	-2
	78	83	-5
	83	89	-6
	67	71	-4
	82	90	-8
	103	107	-4
	17,832	10,800	7,032
	116,640	116,614	26
	97	102	-5
	49	51	-2
	44	46	-2
	102	109	-7
	275	275
	55	56	-1
	118	123	-5
	343	343
	9,026	9,000	26
	373	374	-1
	1,061	1,048	13
	183	197	-14
	116	125	-9
	154	168	-14
	129	133	-4
	92	97	-5
	120	124	-4
	62	66	-4
	18,475	13,674	4,801
	10,763	11,093	-330
	678	688	-10
	23	24	-1
	162	176	-14
	147	149	-2
	50	55	-5
	120	120
	82	86	-4
	76	81	-5
	71	76	-5
	115	115
	6,149	5,146	1,003
	223,137	223,146	-9
	153	153
	161	178	-17
	63	67	-4
	141	153	-12
	997	1,011	-14
	208	218	-10
	74	78	-4
	154	166	-12
	3,009	3,000	9
	169	182	-13
	1,061	1,116	-55
	61	67	-6
	178	191	-13
	30	32	-2
	188	198	-10
	95	100	-5
	226	237	-11
	75	79	-4
	3,779	2,281	1,498
	22,612	22,878	-266
	77	82	-5
	536	588	-52
	24	26	-2
	130	134	-4
	101	107	-6
	134	145	-11
	83	88	-5
	8,067	8,000	67
	3,608	3,376	232
	151	151
	19,366	20,160	-794
	4,121	4,119	2
	87	95	-8
	50	52	-2
	139	139
	74	80	-6
	34	36	-2
	115	123	-8
	139	144	-5
	59	64	-5
	2,006	2,000	6
	61	66	-5
	1,084	1,096	-12
	103	114	-11
	27	29	-2
	63	68	-5
	67	72	-5
	67	71	-4
	78	82	-4
	95	101	-6
	7,252	4,926	2,326
	18	19	-1
	85	92	-7
	40	41	-1
	51	55	-4
	178	187	-9
	75	79	-4
	260	260
	96	102	-6

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			-170
b			7
c			25
d			-8
e			9,134
			-49
			-3
			-4

			541
			-8
			-17
			58
			-11
			9
			-10
			96

			-48
			-3

			-7

			-7
			1,152
			-53
			-2
			-4
			-1
			-5
			-5
			-10
			-5
			-179
			49
			19
			-5
			716
			-308
			-6

			-2
			216
			-2
			-1
			-201

			12
			-1
			-6
			-6

			-4
			-15
			-7
			-13
			-7
			1,166

			-5
			-8
			-6

			-5
			-6
			4

			42
			-1
			3,326
			-1
			-10
			-8
			-9
			-3
			-6
			-16
			-67
			-8
			25
			-14
			-13
			-3
			-6
			-5

			-57
			-1
			15,951
			199,008
			-4
			-2
			-7
			-5
			-12
			-5
			-4
			30
			55
			32
			-9
			-1,272
			-8
			-39
			-2

			-69
			-3
			-6
			-3
			-3
			-7
			-5
			-4
			-20
			-4
			-6
			-16
			-38
			-13
			12,951
			49
			-7
			-4

			-6

			-5
			-7
			-3
			-3
			22
			-5
			-260
			-5
			-18
			-5
			-36
			-1
			-4
			-10
			-9
			-14
			-11
			-26
			71
			-2
			-12
			-5
			-5
			36
			-5
			6,370
			-6
			-6
			-6
			-13
			-6
			-12
			-7

			1

			-4
			257
			401
			-21
			43
			-11
			-18
			-9
			-5
			-1
			-5
			-2
			-6
			-1
			-2
			-5

			25
			-9
			2
			-10
			34,196
			-9

			-7
			-2
			95
			-6
			-4
			-3
			-9
			-6


			438
			-29
			5
			-40

			-8
			-7
			-13
			-1
			-4
			-1
			-4
			-52
			-2
			-13
			-7

			-7

			2,834
			-7
			-12
			-6
			-14
			-7
			-10
			-1
			-1
			-6
			-3
			-1
			-1
			60
			-2
			4
			-23
			832
			-19
			-5
			-8
			-56
			-2
			-48
			-7

			-4
			-6
			-8
			-11
			-9
			-11
			14,573
			-102

			80
			-5
			-10

			-43
			-14
			-5
			12
			-7
			-9
			65
			11
			2
			-17
			816

			-14
			-8
			-2
			-5

			-5
			-9
			-6
			-11
			-6
			-5
			-8
			-4
			13,118
			-32
			-12
			-7
			-9
			-5
			-7

			-1
			-3
			-3
			-7
			-6
			139
			-19
			1
			-24
			-497
			-16
			-5
			-1
			-7
			-4
			-8
			-7
			-7
			-5

			-1
			-1
			-2
			-13
			2,357
			-32
			-5
			-12

			114
			-4
			-4
			-3


			13
			-157
			22
			-19
			-22
			-4
			9
			-7
			-2
			-4
			-5
			-4
			-5
			-5
			-15
			-6
			-6
			-54
			-2
			-52
			-2
			611
			-15
			-10
			-8
			-12
			-1
			-1
			-10
			-3
			-8

			9
			635
			1
			-2
			-32
			-14
			2
			-14
			-69
			-2
			-14
			-5
			-16
			-7

			-6
			-2

			-4
			-1
			-5
			89
			101

			32
			-6
			-49
			-2
			-5
			-6
			-4
			-8
			-4
			7,032
			26
			-5
			-2
			-2
			-7

			-1
			-5

			26
			-1
			13
			-14
			-9
			-14
			-4
			-5
			-4
			-4
			4,801
			-330
			-10
			-1
			-14
			-2
			-5

			-4
			-5
			-5

			1,003
			-9

			-17
			-4
			-12
			-14
			-10
			-4
			-12
			9
			-13
			-55
			-6
			-13
			-2
			-10
			-5
			-11
			-4
			1,498
			-266
			-5
			-52
			-2
			-4
			-6
			-11
			-5
			67
			232

			-794
			2
			-8
			-2

			-6
			-2
			-8
			-5
			-5
			6
			-5
			-12
			-11
			-2
			-5
			-5
			-4
			-4
			-6
			2,326
			-1
			-7
			-1
			-4
			-9
			-4

			-6

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	332,345
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	20,113

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	276,681	5,802,579	0.047682
2012	249,756	5,601,286	0.044589
2011	243,518	5,259,825	0.046298
2010	214,568	4,717,680	0.045482
2009	257,271	4,345,577	0.059203

2	Total of line 1, column (d) ......................	2	0.243254
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	0.048651
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	5,845,657
5	Multiply line 4 by line 3.......................	5	284,397
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,559
7	Add lines 5 and 6.........................	7	288,956
8	Enter qualifying distributions from Part XII, line 4..............	8	327,343
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	4,559
	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	4,559
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	4,559
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	16,040
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	16,040
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,481
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax4,560	Refunded	11	6,921

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(334) 230-6100

Located at bullet

201 MONROE ST 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	29,863	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	29,863	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...................

5,738,574

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

196,103

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

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

5,934,677

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

5,934,677

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

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

89,020

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

5,845,657

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

292,283

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

292,283

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

4,559

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

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

4,559

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

287,724

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

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

287,724

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

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

287,724

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 ..........

327,343

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

327,343

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).................

4,559

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

322,784

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		287,724
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......	271,997
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: $ 327,343
a Applied to 2013, but not more than line 2a		271,997
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.....		55,346
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 ..........		232,378
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
ACRE - AL CENTER FOR RURAL EN P O BOX 2415044 MONTGOMERY,AL36124	NONE	PUBLIC CHAR	GENERAL FUND	30,000
AMERICAN HEART ASSOCIATIO 1449 MEDICAL PARK DR BIRMINGHAM,AL35213	NONE	PUBLIC CHARI	GENERAL FUND	500
AMERICAN PRINTING HOUSE P O BOX 6389 LOUISVILLE,KY40206	NONE	PUBLIC CHARI	GENERAL FUND	500
AMERICAN RED CROSS 5015 WOODS CROSSING MONTGOMERY,AL36106	NONE	PUBLIC CHARI	GENERAL FUND	10,000
BOYS GIRLS CLUB OF MONT P O BOX 234 MONTGOMERY,AL36101	NONE	PUBLIC CHARI	GENERAL FUND	3,000
BRANTWOOD CHILDREN'S HOME 1309 UPPER WETUMPKA RD MONTGOMERY,AL36107	NONE	PUBLIC CHARI	GENERAL FUND	3,000
CAMP ASCCA P O BOX 21 JACKSON GAP,AL36861	NONE	PUBLIC CHARI	GENERAL FUND	500
CAPRI COMMUNITY FILM SOCI 1045 E FAIRVIEW AVE MONTGOMERY,AL36106	NONE	PUBLIC CHARI	GENERAL FUND	750
CHILDREN'S CENTER OF MONT 301 N MADISON TERRACE MONTGOMERY,AL36107	NONE	PUBLIC CHARI	GENERAL FUND	500
EYE-BANK FOR SIGHT RESTOR 120 WALL STREET NEW YORK,NY10289	NONE	PUBLIC CHARI	GENERAL FUND	1,000
FAMILY GUIDANCE CENTER 2358 FAIRLANE DRIVE MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	5,000
FAMILY SUNSHINE CEN - VIOLENCE CEN 858 S COURT STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	84,954
FAMILY SUNSHINE CENTER P O BOX 5160 MONTGOMERY,AL36103	NONE	PUBLIC CHAR	GENERAL FUND	19,081
FAMILY SUNSHINE CENTER P O BOX 5160 MONTGOMERY,AL36103	NONE	PUBLIC	GENERAL FUND	50,148
FRIENDS OF ALABAMA ARCHIV 624 WASHINGTON AVE MONTGOMERY,AL36130	NONE	PUBLIC CHARI	GENERAL FUND	500
FRIENDS OF THE MONT PUB LIBR 245 HIGH STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	250
GIRLS SCOUT CAMPERSHIP FU 145 COLISEUM BLVD MONTGOMERY,AL36109	NONE	PUBLIC CHARI	GENERAL FUND	500
GOODWILL INDUSTRIES- CENT P O BOX 9349 MONTGOMERY,AL36108	NONE	PUBLIC CHARI	GENERAL FUND	500
HOSPICE OF MONTGOMERY 1111 HOLLOWAY PARK MONTGOMERY,AL36117	NONE	PUBLIC CHARI	GENERAL FUND	5,000
INTERNATIONAL RETINAL RES 1720 UNIVERSITY BLVD BIRMINGHAM,AL35233	NONE	PUBLIC CHARI	GENERAL FUND	3,500
JEWISH FEDERATION OF CEN AL P O BOX 20058 MONTGOMERY,AL36120	NONE	PUBLIC	GENERAL FUND	24,992
JOY TO LIFE FOUNDATION 5401 TAYLOR ROAD MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	5,000
LANDMARKS FOUNDATION 301 COLUMBUS STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	500
LIGHTHOUSE COUNSELING CEN 1415 E SOUTH BLVD MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	3,000
MANE 3699 WALLAHATCHIE ROAD PIKE ROAD,AL36064	NONE	PUBLIC CHARI	GENERAL FUND	1,500
MARC 527 BUCKINGHAM DRIVE MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	1,000
MONTGOMERY AIDS OUTREACH 820 W SOUTH BLVD MONTGOMERY,AL36105	NONE	PUBLIC CHARI	GENERAL FUND	3,000
MONTGOMERY AREA COUNCIL O 115 E JEFFERSON STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	6,000
MONTGOMERY AREA FOOD BANK 521 TRADE CENTER STREET MONTGOMERY,AL36108	NONE	PUBLIC CHARI	GENERAL FUND	2,000
MONTGOMERY AREA FOOD BANK 521 TRADE CENTER STREET MONTGOMERY,AL36108	NONE	PUBLIC	GENERAL FUND	49,983
MONTGOMERY HABITAT FOR HU 123 JULIA STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	3,000
MONTGOMERY HUMANE SOCIETY 1150 JOHN OVERTON DR MONTGOMERY,AL36110	NONE	PUB CHARITY	GENERAL FUND	1,000
MONTGOMERY SYMPHONY ORCHE P O BOX 1864 MONTGOMERY,AL36102	NONE	PUBLIC CHARI	GENERAL FUND	5,000
SALVATION ARMY 900 BELL STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	500
SAYNO IN MONTGOMERY AREA 492 S COURT STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	250
Total ................................. 3a				325,908

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	42,737
4 Dividends and interest from securities....			14	110,729
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	332,345
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)..				485,811

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

13485,811

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	7,939	18,897
AFLAC INC	24,999	32,011
ALLIANT CORP	30,028	37,859
ALLSTATE CORP
AT&T INC	46,644	46,522
AUTOMATIC DATA PROCESSING INC	15,009	31,264
BB&T CORP	21,692	33,834
BLACKROCK INC	22,524	35,756
CALIFORNIA RESOURCES CORP	944	672
CARDINAL HEALTH INC	30,125	37,136
CDK GLOBAL INC	2,171	5,095
CHEVRON CORP	38,239	40,945
CISCO SYSTEMS INC	28,862	38,801
CME GROUP INC	35,706	38,562
COCA COLA COMPANY	1,754	714,616
DARDEN RESTAURANTS
DISCOVER FINANCIAL SVS
DOMINION RES INC VA NEW	23,852	34,605
DU PONT E I DE NEMOURS & CO	29,856	35,861
DUKE ENERGY CORP	70,086	111,359
ELI LILLY & CO	31,997	35,530
EXXONMOBIL CORP	42,015	44,376
FORD MOTOR COMPANY COM	31,778	28,365
GALLAGHER ARTHUR J & CO	17,725	29,660
GENERAL ELECTRIC COMPANY	10,449	15,415
HALYARD HEALTH INC	754	1,546
HASBRO INC	23,278	31,894
ILLINOIS TOOL WORKS INC	8,762	17,993
INTEL CORP	19,138	33,750
INTERNATIONAL BUSINESS MACHINES	40,968	509,397
INVESCO LTD	27,273	31,814
JOHNSON & JOHNSON	23,251	32,940
JP MORGAN CHASE & CO	32,910	49,125
KIMBERLY CLARK CORP	17,727	31,774
KRAFT FOODS INC	31,905	34,776
LYONDELLBASELL INDUSTRIES	22,469	22,626
MATTEL INC
MCDONALDS CORP	40,998	47,319
MERCK & CO INC	35,229	46,284
MICROSOFT CORP	19,984	32,747
NEXTERA ENERGY INC	20,847	36,670
NUCOR CORP
OCCIDENTAL PETE CORP	26,136	24,586
PAYCHEX INC
PEPSICO INC	29,991	33,096
PFIZER INC	41,417	73,639
PHILIP MORRIS INTERNAIONAL
PINNACLE WEST CAP CORP	17,074	22,542
PNC BANK CORP	25,818	35,580
PROCTER & GAMBLE CO	47,931	52,832
PRUDENTIAL FINANCIAL INC	22,325	30,304
RAYTHEON CO	21,688	37,319
REGAL ENTMT GROUP CL A	30,585	32,360
REPUBLIC SVCS INC CL A	27,827	34,816
SOUTHERN CO	101,393	147,330
SPECTRA ENERGY CORP	21,074	28,496
TEXAS INSTRS INC	15,077	18,980
TORCHMARK CORPORATION	34,001	488,722
TRAVELERS COMPANIES INC
US BANCORP DEL	21,631	34,612
VERIZON COMMUNICATIONS	21,791	27,834
WADDELL & REED FINL INC CL A	5,315	90,423
WASTE MANAGEMENT	23,217	33,615
WELLS FARGO & CO.	25,422	37,278
WILLIAMS COS INC	19,298	24,492
XILINX INC	31,903	32,468

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AFLAC INC 8.5% 5/15/2019	AT COST	19,152	19,996
AMERICAN EXPRESS 2.75% 09/15/2015	AT COST	20,234	20,309
ANHEUSER - BUSCH 2.875% 2/15/2016	AT COST	19,257	19,434
APPLE INC DTD 1% 5/3/18	AT COST	20,789	20,688
AT&T 5.6% 5/15/2018	AT COST	17,612	20,059
BARCLAYS BANK 3.9% 4/7/15	AT COST	19,118	19,162
BHP BILLITON FIN USA LTD DTD	AT COST	40,009	40,022
BRANCH BANKING & TRUST CALLABLE	AT COST	18,940	18,845
CA INC 5.375% 11/13/09	AT COST	18,941	19,922
CATERPILLAR INC 7.9% 12/15/2018	AT COST	17,385	19,508
CISCO SYSTEMS INC CALLABLE 5.5% 02/2	AT COST	19,273	18,990
CITIGROUP INC DTD 1.25% 1/15/16	AT COST	40,172	40,040
COMCAST CORP 5.7% 7/1/19	AT COST	15,740	17,221
CREDIT SUISSE NEW YORK 5.5% 5/1/14	AT COST
CSX CORP 6.25% 4/1/15	AT COST
DIRECT TV HOLDINGS 3.5% 3/15/15	AT COST	20,166	20,119
DIRECTV HOLDGS/FING 3.55% 3/15/15	AT COST
DUKE ENERGY 2.15% 11/15/2016	AT COST	20,185	20,369
FHLM 2.875% 02/09/15	AT COST
FHLM 4% 11/01/40	AT COST	8,302	8,261
FHLM 4% 08/01/44	AT COST	9,339	9,424
FHLM 4.5% 08/01/40	AT COST	5,401	5,496
FHLM 4.5% 05/01/39	AT COST	14,172	14,176
FHLM 5% 12/01/36	AT COST	4,561	4,649
FHLM 5% 02/01/39	AT COST	14,084	14,034
FNMA 2.5% 04/08/28	AT COST	15,239	15,519
FNMA 2.5% 06/01/28	AT COST	5,158	5,171
FNMA 3% 05/01/27	AT COST	7,842	7,804
FNMA 3% 01/01/27	AT COST	3,685	3,698
FNMA 3% 08/01/43	AT COST	19,779	20,046
FNMA 3.5% 09/01/25	AT COST	8,488	8,654
FNMA 3.5% 11/1/42	AT COST	11,400	11,926
FNMA 3.5% 01/01/41	AT COST	7,928	8,032
FNMA 3.5% 10/01/25	AT COST	18,994	18,967
FNMA 3.5% 3/1/41	AT COST	10,227	10,112
FNMA 4% 03/01/26	AT COST	8,636	8,803
FNMA 4% 06/01/39	AT COST	5,569	5,627
FNMA 4% 2/01/41	AT COST	9,915	10,239
FNMA 4% 10/01/41	AT COST	7,521	7,578
FNMA 4.5% 06/01/40	AT COST	4,612	4,703
FNMA 4.5% 7/1/39	AT COST	4,037	4,114
FNMA 4.5% 09/01/39	AT COST	7,619	7,639
FNMA 4.5% 6/1/41	AT COST	7,023	7,230
FNMA 5% 10/01/35	AT COST	3,858	3,917
FNMA 5% 11/01/36	AT COST	7,449	7,445
FNMA 5% 12/1/19	AT COST	6,104	6,532
FNMA 5% 2/1/36	AT COST	2,659	2,713
FNMA 5% 3/15/16	AT COST	38,194	39,019
FNMA 5% 4/1/23	AT COST	1,820	1,855
FNMA 5% 6/1/35	AT COST	7,720	7,925
FNMA 5.5% 01/01/36	AT COST	21,337	21,830
FNMA 5.5% 01/01/36	AT COST	3,948	4,006
FNMA 5.5% 1/1/22	AT COST	3,007	3,247
FNMA 5.5% 11/1/35	AT COST	866	915
FNMA 5.5% 12/01/39	AT COST	10,880	10,904
FNMA 5.5% 2/1/23	AT COST	2,694	2,743
FNMA 5.5% 2/1/35	AT COST	12,993	14,610
FNMA 5.5% 9/1/34	AT COST	7,631	7,957
FNMA 6% 3/1/37	AT COST	21,697	24,592
FNMA 6% 4/1/37	AT COST	5,479	5,737
FORD MOTOR CREDIT DTD 6/6/14 1.724%	AT COST	19,014	18,804
GENERAL ELECTRIC 5.3% 2/11/2021	AT COST	18,967	20,556
GOLDMAN SACHS GROUP INC 6% 5/1/14	AT COST
GOLDMAN SACHS GROUP INC 7.5% 2/15/19	AT COST	19,003	20,221
HESS CORPORATION 8.125% 2/15/19	AT COST	19,701	20,226
HEWLETT-PACKARD 2.2% 12/1/15	AT COST	20,096	20,197
INTEL CORP 3.3% 10/1/2021	AT COST	17,160	17,827
INTERNATIONAL BUSINESS MACHINES	AT COST	39,753	39,734
JOHN DEERE CAPITAL CORP SERIES	AT COST	20,997	21,125
JP MORGAN CHASE & CO 6.3% 4/23/19	AT COST	19,225	20,908
KRAFT FOODS INC DTD 1.625% 12/4/12	AT COST	20,091	20,085
MARATHON OIL CORP DTD .9% 11/1/15	AT COST	20,010	19,942
MERRILL LYNCH & CO 6.11% 1/29/37	AT COST	18,024	21,254
MERRILL LYNCH & CO 6.875% 4/25/18	AT COST	18,056	19,526
MOLSON COORS BREWING CO DTD 5/3/12 5	AT COST	19,210	20,624
MONDELEZ INTL DTD 4.125% 02/09/16	AT COST	19,319	19,706
MORGAN STANLEY 4.2% 11/20/2014	AT COST
MORGAN STANLEY DTD 10/23/14 3.7% 10/	AT COST	20,052	20,271
MORGAN STANLEY SERIES 5.625% 9/23/19	AT COST	18,908	20,317
ONTARIO 1.375% 1/27/2014	AT COST
ORACLE CORP 5.75% 4/15/18	AT COST	18,245	20,348
PETROBRAS INTL 5.75% 1/20/20	AT COST	38,274	35,731
PFIZER INC 6.2% 3/15/19	AT COST	18,901	19,778
PRUDENTIAL FINANCIAL	AT COST	16,306	17,365
ROYAL BANK OF CANADA	AT COST	39,940	39,772
SUNTRUST BANK ATL 6.375% 4/1/2011	AT COST	19,345	19,807
TALISMAN ENERGY INC 7.75% 6/1/19	AT COST	19,320	19,582
TARGET CORP 5.375% 5/1/17	AT COST	16,851	19,655
TIME WARNER CABLE 6.75% 7/1/18	AT COST
TOYOTA MOTOR CR CORP 3.4% 9/15/2021	AT COST	20,170	21,035
US TREASURY 1.375% 11/30/15	AT COST	179,997	179,780
US TREASURY 1.75% 05/15/23	AT COST	57,878	60,368
US TREASURY 2.375% 07/31/17	AT COST	158,333	157,522
US TREASURY 2.625% 11/15/20	AT COST
US TREASURY 2.875% 05/15/43	AT COST	87,740	106,372
US TREASURY 6.25% 8/15/23	AT COST	57,210	62,580
US TREASURY INFLATION .625% 7/15/20	AT COST
VERIZON COMMUNICATIONS 6% 4/1/2041	AT COST	18,905	21,215
WACHOVIA CORP 5.75% 6/15/2017	AT COST	17,828	19,873
WAL MART STORES INC DTD 6.2% 04/15/3	AT COST	20,724	21,429
WALGREENS BOOTS ALLIANCE CALLABLE DT	AT COST	20,131	20,398
WELLS FARGO & COMPANY DTD 11/4/14 4.	AT COST	19,959	20,637

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST	1,874	1	1
INCOME RECEIVABLE	9	5	5