Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
DAVENPORT-SPIVA CHARITABLE EDUC TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK P O BOX 2886   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366522886
A Employer identification number

64-6183870
B Telephone number (see instructions)

(601) 354-8458
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,086,660J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 76 76  
4 Dividends and interest from securities...... 358,659 357,339  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,119,315
b Gross sales price for all assets on line 6a 8,457,307
7 Capital gain net income (from Part IV, line 2)... 1,119,315
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 28 28  
12 Total. Add lines 1 through 11........ 1,478,078 1,476,758  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 92,293 73,835   18,459
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,100 0 0 1,100
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,168 3,285   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,561 77,120 0 19,559
25 Contributions, gifts, grants paid........ 695,515 695,515
26 Total expenses and disbursements. Add lines 24 and 25 804,076 77,120 0 715,074
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 674,002
b Net investment income (if negative, enter -0-) 1,399,638
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 2,438,940 236,409 236,409
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 789,247 Click to see attachment1,571,468 1,642,420
b Investments—corporate stock (attach schedule)........ 4,930,123 Click to see attachment5,885,584 7,826,785
c Investments—corporate bonds (attach schedule)........ 4,188,839 Click to see attachment5,327,697 5,381,046
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,347,149 13,021,158 15,086,660
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 12,347,149 13,021,158
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)...... 12,347,149 13,021,158
31 Total liabilities and net assets/fund balances (see instructions).. 12,347,149 13,021,158
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 12,347,149
2 Enter amount from Part I, line 27a..................... 2 674,002
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 7
4 Add lines 1, 2, and 3.......................... 4 13,021,158
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 13,021,158
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 112000. UNITED STATES TREASURY N/B DTD 11/15/201   2012-09-12 2014-01-02
b 6000. UNITED STATES TREASURY N/B DTD 11/15/201   2013-01-07 2014-01-02
c 63000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3   2011-01-31 2014-01-08
d 246.73 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2014-01-15
e 355.1 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-01-15
186.2 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 1   2012-06-11 2014-01-15
27000. TIME WARNER CABLE 6.75% 07/01/2018   2012-12-07 2014-01-16
595. BAXTER INTL INC COM   2012-12-03 2014-01-17
1870. JUNIPER NETWORKS   2009-07-29 2014-01-17
17045.631 PIONEER BOND FUND CLASS Y FD #0703   2009-08-17 2014-01-17
4803.074 VANGUARD S/T BOND INDEX-SIG   2009-08-17 2014-01-17
309.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%   2012-12-12 2014-01-27
289.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2014-01-27
397.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-01-27
266.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-01-27
23.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-01-27
1171.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%   2007-03-07 2014-01-27
223.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-01-27
444.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-01-27
431.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2014-01-27
697.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2014-01-27
1615.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%   2012-12-07 2014-01-27
106.29 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2014-01-27
8.28 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2014-01-27
761.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-01-27
133.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-01-27
414.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2014-01-27
370.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2014-01-27
153.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2014-01-27
166.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2014-01-27
204.97 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2014-01-27
223.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-01-27
375.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-01-27
75000. UNITED STATES TREASURY DTD 11/30/2010 1.   2013-01-07 2014-02-06
1495000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-01-17 2014-02-06
179.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2014-02-18
428.04 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2014-02-18
159.86 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2014-02-18
274.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%   2012-12-12 2014-02-25
241.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2014-02-25
437.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-02-25
247.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-02-25
22.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-02-25
1093.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%   2007-03-07 2014-02-25
181.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-02-25
441.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-02-25
335.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2014-02-25
715.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2014-02-25
1328.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%   2012-12-07 2014-02-25
47.57 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2014-02-25
8.33 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2014-02-25
595.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-02-25
1695.27 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01   2007-08-27 2014-02-25
433.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2014-02-25
457.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2014-02-25
79.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-02-25
294.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2014-02-25
197.69 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2014-02-25
188.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-02-25
301.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-02-25
49000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0   2012-12-07 2014-02-28
4000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2012-12-07 2014-03-06
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2014-02-06 2014-03-06
5000. UNITED STATES TREASURY DTD 05/15/2013 2.   2014-02-06 2014-03-06
35000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-01-17 2014-03-06
5000. UNITED STATES TREASURY DTD 05/15/2013 1.   2014-02-06 2014-03-06
137.27 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2014-03-17
280.43 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2014-03-17
160.23 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2014-03-17
275.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%   2012-12-12 2014-03-25
259.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2014-03-25
251.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-03-25
148.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-03-25
17.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-03-25
854.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-03-25
150.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-03-25
332.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-03-25
305.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2014-03-25
649.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2014-03-25
1158.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%   2012-12-07 2014-03-25
46.42 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2014-03-25
8.37 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2014-03-25
464.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-03-25
123.41 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2014-03-25
728.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2014-03-25
193.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2014-03-25
76.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-03-25
218.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2014-03-25
168.87 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2014-03-25
192.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-03-25
279.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-03-25
49000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0   2014-02-11 2014-04-08
10000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0   2009-05-27 2014-04-08
29000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05   2009-05-28 2014-04-08
25000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05   2014-02-06 2014-04-08
240.06 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2014-04-15
324.34 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2014-04-15
214.46 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2014-04-15
323.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%   2012-12-12 2014-04-25
223.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2014-04-25
326.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-04-25
158.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-04-25
21.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-04-25
465.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-04-25
1041.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%   2007-03-07 2014-04-25
163.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-04-25
363.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-04-25
315.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2014-04-25
735.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2014-04-25
1303.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%   2012-12-07 2014-04-25
125.67 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2014-04-25
8.42 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2014-04-25
427.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-04-25
130.74 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2014-04-25
187.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2014-04-25
441.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2014-04-25
312.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2014-04-25
268.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2014-04-25
261.59 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2014-04-25
212.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-04-25
362.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-04-25
6000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%   2012-12-10 2014-05-06
18000. UNITED STATES TREASURY DTD 05/15/2013 2.   2014-02-06 2014-05-06
338000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-01-17 2014-05-08
201.96 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2014-05-15
373.08 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2014-05-15
163.96 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2014-05-15
30000. DIRECTV HOLDGS/FING DTD 03/10/2011 3.5%   2013-05-16 2014-05-19
22000. DIRECTV HOLDGS/FING DTD 03/10/2011 3.5%   2014-02-06 2014-05-19
75. APPLE COMPUTER INC   2012-12-03 2014-05-21
350. CVS CORP   2007-05-25 2014-05-21
335. CHEVRONTEXACO CORP COM   2004-06-24 2014-05-21
385. WALT DISNEY CO COM   2013-10-02 2014-05-21
150. EXXON MOBIL CORP   2013-10-02 2014-05-21
435. EXXON MOBIL CORP   2008-02-20 2014-05-21
1705. GENERAL ELEC CO COM   2010-03-31 2014-05-21
3430. ISHARES RUSSELL MIDCAP INDEX FUND   2008-07-09 2014-05-21
1105. ISHARES RUSSELL 2000   2004-06-16 2014-05-21
4500. ISHARES TR S&P SMALLCAP 600 INDEX FUND   2009-07-29 2014-05-21
1565. LOWES CO   2012-12-03 2014-05-21
395. MCDONALDS CORP   2012-12-03 2014-05-21
175. MCKESSON HBOC INC   2013-10-02 2014-05-21
1295. PHILIP MORRIS INTERNATIONAL INC   2009-07-29 2014-05-21
370. PHILLIPS 66   2013-10-02 2014-05-21
1185. TARGET CORP COM   2012-12-03 2014-05-21
445. TRAVELERS COMPANIES, INC.   2004-09-29 2014-05-21
505. WELLS FARGO & CO NEW COM   2012-12-03 2014-05-21
28314.176 PIMCO LOW DURATION FUND INSTL CLASS   2010-04-06 2014-05-22
48545.3 PIMCO FDS TOTAL RET FD INST CL COM   2010-04-06 2014-05-22
4454.344 THORNBURG INTL VALUE FD CL I #209   2009-07-29 2014-05-22
300.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%   2012-12-12 2014-05-27
263.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2014-05-27
368.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-05-27
215.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-05-27
40.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-05-27
534.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-05-27
970.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2014-05-27
166.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-05-27
393.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-05-27
319.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2014-05-27
688.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2014-05-27
1169.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%   2012-12-07 2014-05-27
81.26 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2014-05-27
8.46 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2014-05-27
520.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-05-27
662.74 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2014-05-27
549.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2014-05-27
595.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2014-05-27
77.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-05-27
207.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2014-05-27
226.74 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2014-05-27
227.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-05-27
304.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-05-27
58000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-05-21 2014-06-04
930000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-05-21 2014-06-05
233.69 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2014-06-16
290.8 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5% 1   2012-07-09 2014-06-16
304.51 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2014-06-16
445.33 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2014-06-16
340.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5%   2012-12-12 2014-06-25
263.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2014-06-25
258.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-06-25
157.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-06-25
41.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-06-25
502.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-06-25
949.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2014-06-25
168.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-06-25
357.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-06-25
344.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2014-06-25
724.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2014-06-25
1171.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%   2012-12-07 2014-06-25
48.1 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2014-06-25
8.51 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2014-06-25
529.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-06-25
117.47 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2014-06-25
180.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2014-06-25
332.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2014-06-25
155.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-06-25
244.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2014-06-25
189.41 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2014-06-25
245.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-06-25
293.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-06-25
4000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201   2014-06-06 2014-07-07
4000. DUKE ENERGY CORPORATION DTD 11/17/2011 2   2014-06-06 2014-07-07
3000. HESS CORPORATION DTD 2/3/09 8.125% 02/15   2014-06-06 2014-07-07
1000. HESS CORPORATION DTD 2/3/09 8.125% 02/15   2012-12-07 2014-07-07
3000. KRAFT FOOD INC DTD 02/08/2010 4.125% 02/   2014-02-06 2014-07-07
4000. MARATHON OIL CORP DTD 10/29/2012 .9% 11/   2014-06-09 2014-07-07
5000. MERRILL LYNCH & CO 6.11% 01/29/2037   2014-06-06 2014-07-07
3000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%   2014-06-06 2014-07-07
1000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019   2012-12-07 2014-07-07
3000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019   2014-02-06 2014-07-07
5000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/   2014-06-09 2014-07-07
7370.51 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62   2011-08-25 2014-07-07
4000. VERIZON COMMUNICATIONS DTD 03/28/2011 6%   2014-06-06 2014-07-07
5000. WAL MART STORES INC DTD 04/15/2008 6.2%   2012-12-07 2014-07-07
3000. DIRECTV HOLDGS/FING DTD 03/11/2010 3.55%   2010-09-15 2014-07-08
4000. KRAFT FOODS INC DTD 12/04/2012 1.625% 06   2013-01-31 2014-07-08
4000. TARGET CORP CALLABLE 5.375% 05/01/2017   2014-02-07 2014-07-08
1109.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2014-07-15
237.91 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2014-07-15
226.73 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2014-07-15
318.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2014-07-15
609.86 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2014-07-15
382.58 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5   2014-06-06 2014-07-15
224.51 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2014-07-15
2069.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5%   2014-06-06 2014-07-25
354.9235 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.   2012-12-12 2014-07-25
1493.6365 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3   2014-06-06 2014-07-25
456.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2014-07-25
328.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2014-07-25
450.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2014-07-25
396.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-07-25
144.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-07-25
35.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-07-25
1184.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-06-09 2014-07-25
459.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5%   2014-06-06 2014-07-25
906.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-07-25
175.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-07-25
426.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-07-25
312.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2014-07-25
809.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2014-07-25
1262.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%   2012-12-07 2014-07-25
2470.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2014-07-25
165.11 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2014-07-25
825.99 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2014-07-25
451.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-07-25
117.95 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2014-07-25
21.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0   2007-12-10 2014-07-25
219. FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/01   2007-11-08 2014-07-25
217.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2014-07-25
237.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2014-07-25
178.83 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2014-07-25
275.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-07-25
458.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-07-25
1270.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2014-07-25
4000. ANHEUSER-BUSCH INBEV WOR DTD 01/27/2011   2014-02-10 2014-08-06
4000. CSX CORP DTD 3/27/08 6.25% 04/01/2015   2010-02-09 2014-08-06
2000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/   2013-05-15 2014-08-06
5000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1   2014-02-06 2014-08-06
3000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201   2012-01-10 2014-08-06
4000. FORD MOTOR CREDIT DTD 06/06/2014 1.724%   2014-06-11 2014-08-06
3000. INTEL CORP DTD 09/19/2011 3.3% 10/01/202   2014-06-06 2014-08-06
872.96 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2014-08-15
272.45 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2014-08-15
281.06 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2014-08-15
352.84 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2014-08-15
582.76 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2014-08-15
524.81 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5   2014-06-06 2014-08-15
277.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2014-08-15
1428.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5%   2014-06-06 2014-08-25
357.7056 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.   2012-12-12 2014-08-25
1505.3444 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3   2014-06-06 2014-08-25
356.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2014-08-25
305.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2014-08-25
1162.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3%   2014-06-06 2014-08-25
475.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-08-25
166.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-08-25
45.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-08-25
1055.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5   2014-06-09 2014-08-25
722.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5%   2014-06-06 2014-08-25
966.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-08-25
146.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-08-25
345.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-08-25
309.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2014-08-25
655.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2014-08-25
1173.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%   2012-12-07 2014-08-25
2044.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2014-08-25
79.55 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2014-08-25
7.05 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2014-08-25
358.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-08-25
119.1 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2014-08-25
351.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2014-08-25
347.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2014-08-25
147.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2014-08-25
188.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2014-08-25
254.6 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2014-08-25
287.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-08-25
394.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-08-25
1409.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2014-08-25
10000. UNITED STATES TREASURY DTD 05/15/2013 2.   2014-02-06 2014-09-05
21000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/   2013-06-18 2014-09-11
24000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/   2014-06-06 2014-09-11
1039.98 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2014-09-15
213.17 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2014-09-15
267.78 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2014-09-15
338.08 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2014-09-15
416.92 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2014-09-15
699.82 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5   2014-06-06 2014-09-15
242.99 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2014-09-15
26000. CSX CORP DTD 3/27/08 6.25% 04/01/2015   2012-12-07 2014-09-19
10000. CSX CORP DTD 3/27/08 6.25% 04/01/2015   2014-02-06 2014-09-19
28544.67 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .6   2011-08-25 2014-09-19
76110.9158 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011   2014-06-06 2014-09-19
56040.3341 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011   2011-08-25 2014-09-19
16000. CSX CORP DTD 3/27/08 6.25% 04/01/2015   2014-06-06 2014-09-23
3461.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5%   2014-06-06 2014-09-25
1397.638 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.   2014-06-06 2014-09-25
332.112 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5   2012-12-12 2014-09-25
776.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2014-09-25
278.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2014-09-25
671.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2014-09-25
315.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-09-25
194.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-09-25
40.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-09-25
1178.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5   2014-06-09 2014-09-25
659.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5%   2014-06-06 2014-09-25
814.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2014-09-25
137.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-09-25
342.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-09-25
306.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2014-09-25
778.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2014-09-25
1181.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%   2012-12-07 2014-09-25
1481.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2014-09-25
134.89 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2014-09-25
7.09 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2014-09-25
425.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-09-25
453.71 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2014-09-25
603.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2014-09-25
225.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2014-09-25
57.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-09-25
221.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2014-09-25
259.82 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2014-09-25
299.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-09-25
391.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-09-25
1137.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2014-09-25
1031.77 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2014-10-15
251.78 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2014-10-15
347.58 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2014-10-15
329.92 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2014-10-15
437.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2014-10-15
205.34 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5   2014-06-06 2014-10-15
270.41 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2014-10-15
30000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20   2011-05-06 2014-10-20
25000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20   2014-06-09 2014-10-20
3384.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5%   2014-06-06 2014-10-27
332.2483 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.   2012-12-12 2014-10-27
1398.2117 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3   2014-06-06 2014-10-27
304.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2014-10-27
309.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2014-10-27
589.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2014-10-27
318.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-10-27
210.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-10-27
38.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-10-27
1097.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5   2014-06-09 2014-10-27
653.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5%   2014-06-06 2014-10-27
806.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2014-10-27
124.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-10-27
362.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-10-27
305.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2014-10-27
697.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2014-10-27
961.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 04   2012-12-07 2014-10-27
2311.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2014-10-27
87.87 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2014-10-27
7.13 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2014-10-27
414.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-10-27
124.02 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2014-10-27
295.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2014-10-27
414.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2014-10-27
32.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-10-27
307.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2014-10-27
230.72 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2014-10-27
274.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-10-27
316.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-10-27
1321.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2014-10-27
58000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201   2012-01-10 2014-10-28
2000. APPLE INC DTD 05/03/2013 1% 05/03/2018   2013-05-01 2014-11-06
2000. CA INC DTD 11/13/09 5.375% 12/01/2019   2014-06-06 2014-11-06
20000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201   2014-06-06 2014-11-06
29000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201   2012-12-07 2014-11-06
3000. UNITED STATES TREASURY DTD 05/15/2013 2.   2014-02-06 2014-11-06
3000. UNITED STATES TREASURY N/B DTD 08/02/10   2014-05-21 2014-11-06
4000. UNITED STATES TREASURY DTD 05/15/2013 1.   2014-09-19 2014-11-06
2000. WAL MART STORES INC DTD 04/15/2008 6.2%   2012-03-02 2014-11-06
5000. WELLS FARGO & COMPANY DTD 11/04/2014 4.6   2014-10-29 2014-11-06
55000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201   2014-02-06 2014-11-07
1032.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2014-11-17
232.87 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2014-11-17
316.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2014-11-17
325.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2014-11-17
517.45 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2014-11-17
383.6 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5%   2014-06-06 2014-11-17
169.25 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2014-11-17
. SECURITIES LITIGATION SETTLEMENT PROCEEDS     2014-11-19
1149.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5% 0   2014-06-06 2014-11-25
350.4903 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.   2012-12-12 2014-11-25
1474.9797 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3   2014-06-06 2014-11-25
611.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2014-11-25
331.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2014-11-25
666.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2014-11-25
375.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2014-11-25
192.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-11-25
28.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-11-25
1001.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5   2014-06-09 2014-11-25
582.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5%   2014-06-06 2014-11-25
809.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2014-11-25
133.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-11-25
319.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2014-11-25
330. FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 02/   2012-12-10 2014-11-25
626.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2014-11-25
966.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0   2012-12-07 2014-11-25
1803.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2014-11-25
144.84 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2014-11-25
7.17 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2014-11-25
425.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-11-25
126.06 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2014-11-25
776.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2014-11-25
166.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-11-25
240.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2014-11-25
188.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2014-11-25
219.08 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2014-11-25
244.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-11-25
343.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-11-25
1706.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2014-11-25
800. ANADARKO PETROLEUM CORP   2012-12-03 2014-12-01
610. APPLE COMPUTER INC   2012-12-03 2014-12-01
1095. DANAHER CORP COM   2012-12-03 2014-12-01
510. WALT DISNEY CO COM   2013-10-02 2014-12-01
1210. EXPRESS SCRIPTS HOLDING CO   2013-10-02 2014-12-01
315. GILEAD SCIENCES INC   2014-05-21 2014-12-01
210. GILEAD SCIENCES INC   2013-10-02 2014-12-01
1165. INTEL CORP COM   2006-10-16 2014-12-01
200. ISHARES RUSSELL 2000   2004-06-16 2014-12-01
850. JP MORGAN CHASE & CO COM   2004-07-22 2014-12-01
5. TJX COS INC NEW   2014-05-21 2014-12-01
665. TJX COS INC NEW   2013-10-02 2014-12-01
1875. TEXAS INSTRS INC   2012-12-03 2014-12-01
495. TIFFANY & CO   2013-10-02 2014-12-01
395. VISA INC - CLASS A SHRS   2010-03-31 2014-12-01
1025. WALMART STORES INC COM   2013-10-02 2014-12-01
1025. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B   2012-12-03 2014-12-01
1025. EATON CORP PLC ISIN: IE00B8KQN827 SEDOL:   2014-05-21 2014-12-01
911.69 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2014-12-15
179.81 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2014-12-15
204.67 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2014-12-15
355.52 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2014-12-15
794.9 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4% 1   2014-06-06 2014-12-15
45.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5%   2014-06-06 2014-12-15
144.15 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2014-12-15
1898.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5%   2014-06-06 2014-12-26
313.6647 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.   2012-12-12 2014-12-26
1320.0053 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3   2014-06-06 2014-12-26
725.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2014-12-26
272.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2014-12-26
778.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2014-12-26
417.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-12-26
166.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-12-26
42.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-12-26
995.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-06-09 2014-12-26
247.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 0   2014-11-07 2014-12-26
629.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5%   2014-06-06 2014-12-26
718.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2014-12-26
109.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2014-12-26
263.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-12-26
257.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2014-12-26
605.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2014-12-26
897.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0   2012-12-07 2014-12-26
1145.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2014-12-26
44.07 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2014-12-26
7.21 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2014-12-26
284.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2014-12-26
793.23 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2014-12-26
142.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2014-12-26
42.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2014-12-26
105.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-12-26
204.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2014-12-26
222.31 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2014-12-26
237.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-12-26
323.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-12-26
1624.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2014-12-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 114,004   111,675 2,329
b 6,107   6,500 -393
c 63,030   63,019 11
d 247   263 -16
e 355   385 -30
186   200 -14
30,332   29,574 758
41,423   39,496 1,927
48,320   48,132 188
163,638   150,000 13,638
50,432   50,000 432
310   329 -19
290   300 -10
398   418 -20
266   283 -17
23   23  
1,171   1,166 5
223   221 2
444   479 -35
432   468 -36
697   674 23
1,615   1,766 -151
106   106  
8   8  
762   767 -5
134   133 1
415   419 -4
371   373 -2
153   162 -9
166   174 -8
205   218 -13
223   236 -13
375   390 -15
76,456   77,106 -650
1,524,024   1,522,452 1,572
180   192 -12
428   464 -36
160   172 -12
275   292 -17
241   250 -9
437   460 -23
247   263 -16
22   22  
1,094   1,089 5
182   180 2
442   477 -35
335   364 -29
716   692 24
1,329   1,453 -124
48   47 1
8   8  
595   600 -5
1,695   1,689 6
434   438 -4
458   461 -3
80   84 -4
294   308 -14
198   211 -13
189   199 -10
301   313 -12
49,407   51,757 -2,350
5,228   5,714 -486
1,307   1,310 -3
4,261   4,283 -22
35,654   35,610 44
4,630   4,636 -6
137   146 -9
280   304 -24
160   172 -12
276   293 -17
259   268 -9
252   265 -13
149   158 -9
18   18  
854   850 4
150   149 1
333   359 -26
306   332 -26
650   628 22
1,158   1,266 -108
46   46  
8   8  
464   468 -4
123   123  
728   736 -8
194   195 -1
76   81 -5
219   229 -10
169   180 -11
192   203 -11
279   290 -11
49,144   49,554 -410
10,029   10,154 -125
29,090   29,542 -452
25,078   25,313 -235
240   256 -16
324   351 -27
214   230 -16
324   344 -20
223   231 -8
326   343 -17
158   168 -10
21   21  
466   466  
1,042   1,037 5
163   162 1
364   392 -28
316   343 -27
736   711 25
1,303   1,425 -122
126   125 1
8   9 -1
428   431 -3
131   130 1
188   190 -2
442   445 -3
313   331 -18
269   282 -13
262   279 -17
212   224 -12
362   376 -14
6,364   6,447 -83
16,237   15,435 802
344,073   343,309 764
202   215 -13
373   404 -31
164   176 -12
31,462   31,471 -9
23,072   22,971 101
45,462   44,401 1,061
26,848   13,682 13,166
41,583   15,626 25,957
31,658   24,936 6,722
15,312   12,900 2,412
44,404   35,903 8,501
45,011   31,167 13,844
527,579   316,610 210,969
121,240   62,880 58,360
471,865   230,152 241,713
70,956   56,836 14,120
40,447   34,428 6,019
32,086   22,823 9,263
111,226   60,413 50,813
30,143   21,867 8,276
67,757   74,501 -6,744
41,273   14,396 26,877
25,053   16,690 8,363
294,184   295,600 -1,416
531,086   523,865 7,221
136,526   100,000 36,526
301   320 -19
264   273 -9
369   387 -18
215   229 -14
41   41  
535   536 -1
971   967 4
166   165 1
394   425 -31
320   347 -27
689   665 24
1,169   1,279 -110
81   81  
8   9 -1
520   524 -4
663   660 3
549   555 -6
595   599 -4
78   82 -4
207   217 -10
227   242 -15
228   241 -13
304   316 -12
58,983   58,986 -3
945,621   945,691 -70
234   249 -15
291   315 -24
305   328 -23
445   478 -33
341   362 -21
264   273 -9
259   272 -13
158   168 -10
41   41  
503   504 -1
950   945 5
168   167 1
357   385 -28
345   375 -30
725   700 25
1,172   1,281 -109
48   48  
9   9  
530   534 -4
117   117  
180   182 -2
332   335 -3
156   165 -9
244   256 -12
189   202 -13
246   260 -14
293   304 -11
4,652   4,681 -29
4,099   4,118 -19
3,759   3,766 -7
1,253   1,282 -29
3,152   3,151 1
4,010   4,018 -8
5,754   5,606 148
3,191   3,204 -13
1,180   1,239 -59
3,540   3,549 -9
6,159   6,173 -14
7,709   7,735 -26
4,657   4,578 79
6,303   6,727 -424
3,058   3,092 -34
4,035   4,055 -20
4,454   4,462 -8
1,109   1,224 -115
238   254 -16
227   246 -19
318   343 -25
610   645 -35
383   414 -31
225   241 -16
2,069   2,293 -224
355   377 -22
1,494   1,585 -91
457   484 -27
329   340 -11
451   469 -18
396   416 -20
144   154 -10
36   36  
1,184   1,193 -9
459   472 -13
906   902 4
176   174 2
427   461 -34
312   339 -27
810   782 28
1,263   1,381 -118
2,470   2,766 -296
165   164 1
826   837 -11
452   455 -3
118   118  
21   21  
219   221 -2
218   230 -12
238   249 -11
179   191 -12
276   291 -15
458   475 -17
1,271   1,372 -101
4,142   4,139 3
4,147   4,399 -252
2,493   2,591 -98
5,370   5,367 3
3,040   3,139 -99
3,997   4,008 -11
3,106   3,072 34
873   964 -91
272   291 -19
281   305 -24
353   381 -28
583   616 -33
525   567 -42
277   298 -21
1,428   1,583 -155
358   380 -22
1,505   1,597 -92
357   378 -21
305   316 -11
1,163   1,209 -46
475   500 -25
166   177 -11
45   45  
1,056   1,063 -7
723   742 -19
967   962 5
146   145 1
346   373 -27
309   336 -27
656   634 22
1,174   1,284 -110
2,045   2,290 -245
80   79 1
7   7  
358   361 -3
119   119  
352   356 -4
348   350 -2
147   156 -9
188   197 -9
255   271 -16
287   303 -16
394   409 -15
1,410   1,523 -113
9,405   8,591 814
25,850   26,919 -1,069
29,543   29,807 -264
1,040   1,148 -108
213   227 -14
268   290 -22
338   365 -27
417   441 -24
700   757 -57
243   261 -18
26,788   28,486 -1,698
10,303   10,304 -1
29,061   29,952 -891
77,514   79,027 -1,513
57,074   58,803 -1,729
16,466   16,474 -8
3,462   3,836 -374
1,398   1,483 -85
332   353 -21
777   823 -46
278   288 -10
672   699 -27
316   332 -16
195   207 -12
40   40  
1,179   1,187 -8
659   677 -18
814   811 3
137   136 1
342   369 -27
307   333 -26
779   753 26
1,182   1,292 -110
1,481   1,659 -178
135   134 1
7   7  
426   429 -3
454   452 2
603   609 -6
225   227 -2
57   61 -4
222   232 -10
260   277 -17
300   317 -17
392   406 -14
1,138   1,229 -91
1,032   1,139 -107
252   268 -16
348   377 -29
330   356 -26
437   462 -25
205   222 -17
270   290 -20
30,083   30,978 -895
25,069   25,000 69
3,385   3,751 -366
332   353 -21
1,398   1,484 -86
305   323 -18
310   321 -11
589   613 -24
319   335 -16
211   224 -13
38   38  
1,097   1,105 -8
654   672 -18
806   803 3
125   123 2
363   391 -28
305   331 -26
698   674 24
962   1,052 -90
2,312   2,589 -277
88   87 1
7   7  
414   417 -3
124   124  
296   299 -3
414   417 -3
33   35 -2
307   322 -15
231   246 -15
274   290 -16
317   329 -12
1,322   1,428 -106
58,425   60,181 -1,756
1,960   2,000 -40
2,216   2,245 -29
20,134   20,016 118
29,194   29,910 -716
2,876   2,580 296
3,118   3,121 -3
3,837   3,774 63
2,595   2,668 -73
4,922   5,006 -84
55,342   55,028 314
1,033   1,140 -107
233   248 -15
316   343 -27
326   351 -25
517   547 -30
384   415 -31
169   182 -13
488     488
1,150   1,274 -124
350   372 -22
1,475   1,565 -90
612   648 -36
331   343 -12
667   693 -26
376   395 -19
192   205 -13
29   29  
1,001   1,008 -7
582   598 -16
810   806 4
133   132 1
319   344 -25
330   358 -28
626   605 21
966   1,057 -91
1,804   2,020 -216
145   144 1
7   7  
426   429 -3
126   126  
776   784 -8
167   168 -1
241   255 -14
188   197 -9
219   233 -14
245   258 -13
344   356 -12
1,706   1,843 -137
62,687   59,392 3,295
70,711   51,589 19,122
91,006   59,392 31,614
47,394   33,032 14,362
101,124   75,440 25,684
31,698   25,827 5,871
21,132   13,076 8,056
43,104   25,350 17,754
23,078   11,381 11,697
50,907   31,343 19,564
328   284 44
43,646   37,659 5,987
101,377   55,857 45,520
52,904   37,749 15,155
102,440   35,933 66,507
89,001   75,348 13,653
88,962   70,047 18,915
68,983   73,831 -4,848
912   1,007 -95
180   192 -12
205   222 -17
356   383 -27
795   840 -45
46   49 -3
144   155 -11
1,899   2,104 -205
314   333 -19
1,320   1,401 -81
725   768 -43
273   282 -9
778   809 -31
418   439 -21
167   178 -11
43   43  
995   1,002 -7
247   247  
630   647 -17
718   715 3
109   108 1
263   284 -21
258   280 -22
606   585 21
898   982 -84
1,146   1,283 -137
44   44  
7   7  
285   287 -2
793   790 3
143   144 -1
43   43  
105   111 -6
204   214 -10
222   237 -15
238   251 -13
324   336 -12
1,624   1,754 -130
      61,140
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       2,329
b       -393
c       11
d       -16
e       -30
      -14
      758
      1,927
      188
      13,638
      432
      -19
      -10
      -20
      -17
       
      5
      2
      -35
      -36
      23
      -151
       
       
      -5
      1
      -4
      -2
      -9
      -8
      -13
      -13
      -15
      -650
      1,572
      -12
      -36
      -12
      -17
      -9
      -23
      -16
       
      5
      2
      -35
      -29
      24
      -124
      1
       
      -5
      6
      -4
      -3
      -4
      -14
      -13
      -10
      -12
      -2,350
      -486
      -3
      -22
      44
      -6
      -9
      -24
      -12
      -17
      -9
      -13
      -9
       
      4
      1
      -26
      -26
      22
      -108
       
       
      -4
       
      -8
      -1
      -5
      -10
      -11
      -11
      -11
      -410
      -125
      -452
      -235
      -16
      -27
      -16
      -20
      -8
      -17
      -10
       
       
      5
      1
      -28
      -27
      25
      -122
      1
      -1
      -3
      1
      -2
      -3
      -18
      -13
      -17
      -12
      -14
      -83
      802
      764
      -13
      -31
      -12
      -9
      101
      1,061
      13,166
      25,957
      6,722
      2,412
      8,501
      13,844
      210,969
      58,360
      241,713
      14,120
      6,019
      9,263
      50,813
      8,276
      -6,744
      26,877
      8,363
      -1,416
      7,221
      36,526
      -19
      -9
      -18
      -14
       
      -1
      4
      1
      -31
      -27
      24
      -110
       
      -1
      -4
      3
      -6
      -4
      -4
      -10
      -15
      -13
      -12
      -3
      -70
      -15
      -24
      -23
      -33
      -21
      -9
      -13
      -10
       
      -1
      5
      1
      -28
      -30
      25
      -109
       
       
      -4
       
      -2
      -3
      -9
      -12
      -13
      -14
      -11
      -29
      -19
      -7
      -29
      1
      -8
      148
      -13
      -59
      -9
      -14
      -26
      79
      -424
      -34
      -20
      -8
      -115
      -16
      -19
      -25
      -35
      -31
      -16
      -224
      -22
      -91
      -27
      -11
      -18
      -20
      -10
       
      -9
      -13
      4
      2
      -34
      -27
      28
      -118
      -296
      1
      -11
      -3
       
       
      -2
      -12
      -11
      -12
      -15
      -17
      -101
      3
      -252
      -98
      3
      -99
      -11
      34
      -91
      -19
      -24
      -28
      -33
      -42
      -21
      -155
      -22
      -92
      -21
      -11
      -46
      -25
      -11
       
      -7
      -19
      5
      1
      -27
      -27
      22
      -110
      -245
      1
       
      -3
       
      -4
      -2
      -9
      -9
      -16
      -16
      -15
      -113
      814
      -1,069
      -264
      -108
      -14
      -22
      -27
      -24
      -57
      -18
      -1,698
      -1
      -891
      -1,513
      -1,729
      -8
      -374
      -85
      -21
      -46
      -10
      -27
      -16
      -12
       
      -8
      -18
      3
      1
      -27
      -26
      26
      -110
      -178
      1
       
      -3
      2
      -6
      -2
      -4
      -10
      -17
      -17
      -14
      -91
      -107
      -16
      -29
      -26
      -25
      -17
      -20
      -895
      69
      -366
      -21
      -86
      -18
      -11
      -24
      -16
      -13
       
      -8
      -18
      3
      2
      -28
      -26
      24
      -90
      -277
      1
       
      -3
       
      -3
      -3
      -2
      -15
      -15
      -16
      -12
      -106
      -1,756
      -40
      -29
      118
      -716
      296
      -3
      63
      -73
      -84
      314
      -107
      -15
      -27
      -25
      -30
      -31
      -13
      488
      -124
      -22
      -90
      -36
      -12
      -26
      -19
      -13
       
      -7
      -16
      4
      1
      -25
      -28
      21
      -91
      -216
      1
       
      -3
       
      -8
      -1
      -14
      -9
      -14
      -13
      -12
      -137
      3,295
      19,122
      31,614
      14,362
      25,684
      5,871
      8,056
      17,754
      11,697
      19,564
      44
      5,987
      45,520
      15,155
      66,507
      13,653
      18,915
      -4,848
      -95
      -12
      -17
      -27
      -45
      -3
      -11
      -205
      -19
      -81
      -43
      -9
      -31
      -21
      -11
       
      -7
       
      -17
      3
      1
      -21
      -22
      21
      -84
      -137
       
       
      -2
      3
      -1
       
      -6
      -10
      -15
      -13
      -12
      -130
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,119,315
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 662,258 14,477,943 0.045743
2012 665,803 13,601,372 0.048951
2011 632,363 13,556,783 0.046646
2010 489,459 12,774,301 0.038316
2009 346,058 11,464,773 0.030184
2 Total of line 1, column (d) ...................... 2 0.20984
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 0.041968
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 15,105,194
5 Multiply line 4 by line 3....................... 5 633,935
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 13,996
7 Add lines 5 and 6......................... 7 647,931
8 Enter qualifying distributions from Part XII, line 4.............. 8 715,074
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 13,996
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,996
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,996
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 8,175
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,175
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,821
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMS
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK Telephone no.bullet (601) 354-8458
    Located atbullet210 EAST CAPITOLJACKSONMS ZIP+4bullet39201
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    20     		92,293    
    210 EAST CAPITOL
    JACKSON,MS39201
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,335,222
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,335,222
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,335,222
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    230,028
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,105,194
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    755,260
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    755,260
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    13,996
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,996
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    741,264
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    741,264
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    741,264
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    715,074
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    715,074
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    13,996
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    701,078
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 741,264
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 695,515
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 715,074
    a Applied to 2013, but not more than line 2a 695,515
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 19,559
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		721,705
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    EMORY UNIVERSITY
    BELVA D WHITE
    1599 CLIFTON ROAD 3RD FLOOR
    ATLANTA,GA30322     		NONE PC SUPPORT OF ROOM AT LIBRARY 13,910
    ANDREW JACKSON COUNCIL BSA
    ATTN ANTHONY D HANES
    855 RIVERSIDE DRIVE
    JACKSON,MS39202     		NONE PC SUPPORT CHARITY'S PURPOSES 13,910
    MILLSAPS COLLEGE
    ATTN LOU BURNEY
    1701 NORTH STATE STREET
    JACKSON,MS39210     		NONE PC FOR SCHOLARSHIPS 173,879
    MISSISSIPPI COLLEGE
    ATTN DONNA LEWIS
    PO BOX 4035
    CLINTON,MS39056     		NONE PC FOR SCHOLARSHIPS 104,327
    MISSISSIPPI BAPT MEDICAL CENTER
    BAPTIST HEALTH FDTN/ WHIT HUGHES
    1225 NORTH STATE STREET
    JACKSON,MS39201     		NONE PC FOR SCHOLARSHIPS 173,879
    ST DOMINIC HEALTH SERVICES INC
    ATTN KAREN THOMAS
    969 LAKELAND DRIVE
    JACKSON,MS39216     		NONE PC FOR PATIENT CARE 69,552
    CITY OF FOREST PUBLIC LIBRARY SYTEM
    PO BOX 298
    FOREST,MS39074     		NONE PC SUPPORT OF ROOM AT LIBRARY 6,955
    BELHAVEN COLLEGE
    ATTN V HENERSON
    1500 PEACHTREE STREET
    JACKSON,MS39202     		NONE PC FOR SCHOLARSHIPS 139,103
    Total .................................bullet 3a 695,515
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 76  
    4 Dividends and interest from securities....     14 358,659  
    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 1,119,315  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER INCOME     14 28  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,478,078  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,478,078
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    DAVENPORT-SPIVA CHARITABLE EDUC TRUST
    EIN: 64-6183870
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,100     1,100

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    DAVENPORT-SPIVA CHARITABLE EDUC TRUST
    EIN: 64-6183870
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC 5.6% 5/15/2018 52,712 55,720
    CATERPILLAR 7.9% 12/15/18 48,283 53,647
    COMCAST CORP 5.7% 7/01/19 51,452 55,108
    CREDIT SUISSE 5.5% 5/01/2014    
    GOLDMAN SACHS 6% 5/01/2014    
    HESS CORP 8.125% 2/15/19 52,802 52,351
    JP MORGAN CHASE 6.3% 4/23/19 51,369 55,756
    MERRILL LYNCH 6.875% 4/25/18 51,246 55,132
    MORGAN STANLEY 5.625% 9/23/19 52,951 56,440
    ORACLE CORP 5.75% 4/15/18 51,899 55,393
    PETROBRAS 5.75% 1/20/20 106,156 99,468
    SUNTRUST BKS 3.5% 1/20/17 55,271 56,292
    TALISMAN ENERGY 7.75% 6/1/19 52,529 51,834
    TARGET CORP 5.375% 5/1/17 51,521 54,597
    TIME WARNER CABLE 6.75% 7/1/18    
    WACHOVIA 5.75% 6/15/17 52,698 55,202
    PRUDENTIAL FIN 4.5% 11/15/20 53,799 56,436
    MERRILL LYNCH 6.11% 1/29/37 48,240 56,676
    KRAFT FOODS INC 1.625% 6/4/15 56,443 56,239
    HEWLETT-PACKARD 2.2% 12/1/15 56,294 56,553
    GOLDMAN SACHS 7.5% 2/15/19 52,217 54,715
    DIRECTV HLDGS 3.55% 3/15/15 56,133 55,327
    CA INC 5.375% 12/1/19 52,011 54,233
    CSX CORP 6.25% 4/1/15    
    BARCLAYS BANK 3.9% 4/7/15 55,436 55,470
    FNMA #725424 5.5% 4/1/34 37,505 42,454
    FNMA #725598 5.5% 7/1/34 5,986 6,796
    FNMA #745079 5% 12/1/20 21,994 24,669
    FNMA #847931 5% 12/1/20 3,014 3,277
    FNMA #852029 6% 1/1/36 3,884 4,350
    FNMA #888029 6% 12/1/36 12,246 13,805
    FNMA #888677 5.5% 8/1/22 9,826 10,806
    FNMA #938134 6% 7/1/37 9,141 10,256
    FNMA #959596 6% 11/1/37 6,523 7,361
    DODGE & COX INC #147 531,000 569,720
    PIMCO LOW DURATION #36    
    PIMCO TOTAL RETURN #35    
    PIONEER BOND FD CL Y #703    
    PIONEER SH TRM INC FD CL Y#755 150,000 151,124
    FNMA POOL 4% 3/1/26 18,198 18,549
    FNMA POOL 4.5% 6/1/41 15,050 15,493
    FNMA POOL 5% 6/1/35 16,636 17,078
    FNMA POOL 3.5% 9/1/25 18,391 18,750
    AFLAC INC 8.5% 5/15/19 54,222 54,988
    AMERICAN EXP CRD 2.75% 9/15/15 55,972 55,849
    ANHEUSER-BUSCH 2.875% 2/15/16 53,955 54,209
    DUKE ENERGY 2.15% 11/15/16 55,561 56,016
    GENERAL ELEC CAP 5.3% 2/11/21 51,820 55,958
    INTEL CORP 3.3% 10/1/21 53,213 55,577
    MORGAN STANLEY 4.2% 11/20/14    
    ONTARIO PROV OF 1.375% 1/27/14    
    PFIZER INC 6.2% 3/15/19 53,544 54,679
    TOYOTA MOTOR CRD 3.4% 9/15/21 55,691 57,847
    VERIZON COMM 6% 4/1/41 49,158 55,396
    FHLM 4.5% 8/1/2040 13,075 13,306
    FHLM 5% 12/1/2036 11,472 11,693
    FHLM 4% 11/1/2040 20,755 20,652
    FNMA 3.5% 1/1/2026 98,912 98,593
    FNMA 5% 2/1/2036 13,862 14,130
    FNMA 5.5% 4/1/2036 42,268 43,217
    FNMA 4% 6/1/2039 13,228 13,363
    FNMA 3% 5/1/2027 19,604 19,510
    FNMA 4.5% 6/1/2040 12,394 12,640
    BHP BILLITON FIN 1% 2/24/15 110,091 110,061
    CISCO SYSTEMS 5.5% 2/22/16 53,407 51,696
    INTL BUSS MACH 1.95% 7/22/16 112,900 112,070
    MONDELEZ INTL 4.125% 2/9/16    
    ROYAL BANK OF CAN 1.2% 9/19/17 110,851 110,366
    WALMART INC 6.2% 4/15/38 53,925 56,251
    AMERICAN CENTY GOVT INC INFLAT 204,300 173,917
    FIDELITY NEW MKTS INCOME FD 180,200 152,178
    FNMA 4% 2/1/41 25,283 26,110
    FNMA 3.5% 11/1/42 4,072 4,259
    FNMA 3.5% 3/1/41 25,297 25,013
    APPLE INC 1% 5/3/18 56,348 56,154
    CITIGROUP INC 1.25% 1/15/16 112,475 112,113
    DIRECTV HOLDGS 3.5% 3/1/16    
    MARATHON OIL .9% 11/1/15 56,048 55,836
    VANGUARD S/T BD INDEX-SIG    
    FHLM 5% 7/1/38 43,021 42,953
    FHLM 4.5% 5/1/40 19,566 19,681
    FHLM 4% 11/1/43 35,113 35,442
    FHLM 4.5% 12/1/39 22,709 22,789
    FNMA 5% 1/1/35 90,134 90,049
    FNMA 3% 2/1/26 40,329 40,401
    FNMA 2.5% 4/1/28 109,776 111,217
    FNMA 3% 8/1/43 55,569 56,318
    FNMA 3.5% 8/1/43 98,747 100,618
    FNMA 5.5% 7/1/36 91,636 91,694
    FNMA 4.5% 11/1/40 96,637 97,209
    BRANCH BANKING & TRUST 1% 54,841 54,551
    JOHN DEERE CAPITAL CORP 2.3% 55,991 56,332
    FORD MOTOR CREDIT 1.724% 55,059 54,432
    KRAFT FOOD INC 4.125% 2/9/16 54,174 54,969
    MOLSON COORS 5% 5/1/42 54,604 58,615
    MORGAN STANLEY 3.7% 10/23/24 56,155 56,763
    WALGREENS BOOTS ALLIANCE 3.8% 56,368 57,114
    WELLS FARGO & CO 4.65% 53,869 55,720
    IVY HIGH INCOME FUND CL I 86,900 80,607
    TEMPLETON GLOBAL BOND FUND ADV 195,300 186,007
    FNMA #AH3645 4% 2/1/41 46,440 46,841

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    DAVENPORT-SPIVA CHARITABLE EDUC TRUST
    EIN: 64-6183870
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS 28,369 94,436
    CVS/CAREMARK 38,113 93,902
    CHEVRON 40,496 80,770
    CISCO 26,643 45,060
    WALT DISNEY 55,054 80,062
    E M C CORP 17,054 43,718
    EXXON MOBIL 72,703 79,969
    INTEL 45,821 77,479
    JP MORGAN CHASE 47,420 82,919
    JOHNSON & JOHNSON 27,958 115,550
    JUNIPER NETWORKS    
    ORACLE CORPORATION 51,298 100,958
    PEPSICO INC 41,656 89,832
    PHILIP MORRIS INTL    
    PROCTOR & GAMBLE 85,048 126,160
    PRUDENTIAL FINANCIAL 44,759 43,873
    QUALCOMM 40,163 83,250
    SCHLUMBERGER LTD 83,370 120,855
    STRYKER CORP 23,792 52,353
    THERMO FISHER SCIENTIFIC 24,064 51,369
    3M 43,772 104,343
    TRAVELERS CO    
    UNITED TECHNOLOGIES 59,956 82,800
    VERIZON COMM 62,609 73,445
    WAL MART    
    GENERAL ELECTRIC CO 28,813 38,537
    VISA INC-CL A SHRS    
    ISHARES MIDCAP INDEX FD    
    ISHARES RUSSELL 2000 224,794 476,446
    ISHARES S&P SMALL CAP 600    
    ISHARES MSCI EAFE INDEX FUND 403,765 511,908
    MFS RESH INTL FD CL I 452,830 450,239
    THORNBURG INTL VALUE CL I #209    
    ANADARKO PETROLEUM CORP    
    APPLE INC 57,932 75,610
    BAXTER INTL INC    
    BLACKROCK INC 27,633 50,058
    DANAHER CORP    
    GOOGLE INC CL A 15,813 23,880
    LOWE'S COMPANIES INC    
    MCDONALDS CORP    
    MERCK & CO. INC 69,764 88,592
    NEXTERA ENERGY, INC 64,399 99,913
    PRAXAIR INC 65,969 80,327
    TARGET CORP    
    TEXAS INSTRS INC    
    WELLS FARGO & CO 74,196 123,071
    ACCENTURE PLC CL A    
    AUTO DESK INC 38,055 53,754
    CITIGROUP INC RR 115,661 128,782
    EXPRESS SCRIPTS HOLDING CO    
    FORD MOTOR COMPANY COM 85,320 77,578
    GILEAD SCIENCES INC 24,596 37,233
    HONEYWELL INTL INC 75,616 91,427
    INTUIT INC 37,837 52,548
    MCKESSON CORP 52,819 84,070
    PHILLIPS 66 66,345 77,795
    STARBUCKS CORP 77,632 86,563
    TJX COS INC. NEW    
    TIFFANY & CO    
    UNION PAC CORP 61,591 82,200
    INVESCO LTD 72,993 85,758
    LYONDELLBASELL INDUSTRIES CL-A 78,299 82,963
    AT&T INC 79,154 75,578
    ABBVIE INC 79,199 74,929
    AMERICAN INTL GROUP INC 79,516 81,495
    CELGENE CORP 59,760 78,302
    CITRIX SYSTEM INC 75,880 76,241
    COGNIZANT TECHNOLOGY SOLUTIONS 39,672 38,179
    ECOLAB INC 80,202 77,867
    FEDEX CORP 79,347 77,279
    GOOGLE INC CL C - W/I 15,773 23,688
    THE HERSHEY COMPANY 79,308 81,585
    LAS VEGAS SANDS CORP 45,971 37,513
    MEAD JOHNSON NUTRITION COMPANY 39,596 38,205
    MYLAN, INC. 37,272 45,096
    NORDSTROM INC 79,405 82,963
    WASTE MANAGEMENT INC 39,625 41,826
    WHOLE FOODS MKT INC 39,560 40,840
    AMERICAN CENTURY SMALL CAP 463,862 433,747
    ISHARES RUSSELL MID CAP ETF 461,389 1,012,095
    INVESCO INT GROWTH FD CL R5 499,982 459,500
    VIRTUS EMERGING MARKETS OPP-I 278,321 267,502

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    DAVENPORT-SPIVA CHARITABLE EDUC TRUST
    EIN: 64-6183870
    US Government Securities - End of Year Book Value:

    1,571,468
    US Government Securities - End of Year Fair Market Value:

    1,642,420
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 OtherIncomeSchedule2
    Name:
    DAVENPORT-SPIVA CHARITABLE EDUC TRUST
    EIN: 64-6183870
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 28 28  


    TY 2014 OtherIncreasesSchedule
    Name:
    DAVENPORT-SPIVA CHARITABLE EDUC TRUST
    EIN: 64-6183870
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    DAVENPORT-SPIVA CHARITABLE EDUC TRUST
    EIN: 64-6183870
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT 3,708 0   0
    FEDERAL ESTIMATES 8,175 0   0
    FOREIGN TAXES 3,285 3,285   0