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
BILL DUNN FUND 1055002341
 

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

63-6045180
B Telephone number (see instructions)

(251) 690-1024
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$585,426J 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).............. 2,000
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 2 2  
4 Dividends and interest from securities...... 14,945 13,847  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,899
b Gross sales price for all assets on line 6a 198,525
7 Capital gain net income (from Part IV, line 2)... 38,899
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 55,846 52,748  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,355 5,884   1,471
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 800 0 0 800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 201 115   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.......... 8,356 5,999 0 2,271
25 Contributions, gifts, grants paid........ 25,587 25,587
26 Total expenses and disbursements. Add lines 24 and 25 33,943 5,999 0 27,858
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 21,903
b Net investment income (if negative, enter -0-) 46,749
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.......... 18,179 15,498 15,498
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) 57,567 Click to see attachment69,093 70,284
b Investments—corporate stock (attach schedule)........ 263,276 Click to see attachment239,562 321,941
c Investments—corporate bonds (attach schedule)........ 140,210 Click to see attachment175,646 177,703
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) 479,232 499,799 585,426
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......... 479,232 499,799
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)...... 479,232 499,799
31 Total liabilities and net assets/fund balances (see instructions).. 479,232 499,799
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)............... 1 479,232
2 Enter amount from Part I, line 27a..................... 2 21,903
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 125
4 Add lines 1, 2, and 3.......................... 4 501,260
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,461
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 499,799
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 4000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3   2011-01-28 2014-01-08
b 4000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0   2009-07-07 2014-01-15
c 41.06 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/   2011-08-11 2014-01-15
d 18.03 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%   2012-07-09 2014-01-15
e 40.52 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0   2011-08-11 2014-01-15
17.41 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%   2012-04-06 2014-01-15
5.01 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 10   2012-05-07 2014-01-15
20.08 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%   2011-08-11 2014-01-15
2000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05   2009-06-08 2014-01-15
2000. TIME WARNER CABLE 6.75% 07/01/2018   2009-08-12 2014-01-16
10. AMERICAN EXPRESS CO   2010-01-15 2014-01-22
10. AUTO DESK INC   2013-08-15 2014-01-22
3. BLACKROCK INC   2011-03-28 2014-01-22
10. CVS CORP   2010-01-15 2014-01-22
15. DANAHER CORP COM   2012-03-20 2014-01-22
10. WALT DISNEY CO COM   2013-07-31 2014-01-22
60. AMERICAN EUROPACIFIC GRTH-F2   2010-01-15 2014-01-22
10. EXPRESS SCRIPTS HOLDING CO   2013-07-01 2014-01-22
15. GENERAL ELEC CO COM   2010-03-23 2014-01-22
5. GILEAD SCIENCES INC   2013-07-01 2014-01-22
10. JP MORGAN CHASE & CO COM   2010-01-15 2014-01-22
100. MFS RESH INTL FD CL I   2010-01-15 2014-01-22
10. THERMO ELECTRON CORP   2010-01-15 2014-01-22
5. 3M CO COM   2012-11-07 2014-01-22
5. UNITED TECHNOLOGIES CORP COM   2010-01-15 2014-01-22
33.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03/   2011-08-09 2014-01-27
25.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01   2013-08-07 2014-01-27
26.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-01-27
15.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06/   2013-07-11 2014-01-27
9.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 1   2013-07-08 2014-01-27
80.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0   2009-11-09 2014-01-27
37.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-01-27
168.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/   2009-06-08 2014-01-27
118.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 1   2011-06-07 2014-01-27
121.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0   2010-12-07 2014-01-27
10.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #963   2009-06-08 2014-01-27
18.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%   2012-03-06 2014-01-27
12.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-01-27
14.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%   2012-06-07 2014-01-27
14.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-01-27
28.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-01-27
30.38 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/   2011-08-11 2014-02-18
13.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%   2012-07-09 2014-02-18
28.74 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0   2011-08-11 2014-02-18
16.05 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%   2012-04-06 2014-02-18
7.69 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 10   2012-05-07 2014-02-18
32.35 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%   2011-08-11 2014-02-18
10. CHEVRONTEXACO CORP COM   2012-10-16 2014-02-20
5. WALT DISNEY CO COM   2013-07-31 2014-02-20
15. EXXON MOBIL CORP   2013-08-15 2014-02-20
25. MCDONALDS CORP   2012-10-16 2014-02-20
60. PHILIP MORRIS INTERNATIONAL INC   2010-01-15 2014-02-20
10. PHILIP MORRIS INTERNATIONAL INC   2013-07-30 2014-02-20
10. PHILLIPS 66   2013-09-30 2014-02-20
65. TARGET CORP COM   2012-03-20 2014-02-20
10. WELLS FARGO & CO NEW COM   2012-08-14 2014-02-20
37.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-02-25
25.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01   2013-08-07 2014-02-25
24.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-02-25
27.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06   2013-07-11 2014-02-25
8.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 1   2013-07-08 2014-02-25
81.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0   2009-11-09 2014-02-25
37.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-02-25
168.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/   2009-06-08 2014-02-25
122.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 1   2011-06-07 2014-02-25
24.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 09   2010-12-07 2014-02-25
48.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #963   2009-06-08 2014-02-25
17.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%   2012-03-06 2014-02-25
6.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/   2012-02-07 2014-02-25
8.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5% 1   2012-06-07 2014-02-25
12.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-02-25
23.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-02-25
25. TRAVELERS COMPANIES, INC.   2010-01-15 2014-03-13
28.56 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/   2011-08-11 2014-03-17
13.05 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%   2012-07-09 2014-03-17
24.17 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0   2011-08-11 2014-03-17
12.86 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%   2012-04-06 2014-03-17
5.17 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 10   2012-05-07 2014-03-17
13.47 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%   2011-08-11 2014-03-17
21.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-03-25
20.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01   2013-08-07 2014-03-25
14.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-03-25
8.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06/   2013-07-11 2014-03-25
7.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 1   2013-07-08 2014-03-25
58.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0   2009-11-09 2014-03-25
28.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-03-25
125.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0   2009-06-08 2014-03-25
96.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 12   2011-06-07 2014-03-25
79.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 09   2010-12-07 2014-03-25
41.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #963   2009-06-08 2014-03-25
15.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%   2012-03-06 2014-03-25
6.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/   2012-02-07 2014-03-25
9.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5% 1   2012-06-07 2014-03-25
12.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-03-25
21.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 0   2011-08-09 2014-03-25
2000. VERIZON COMMUNICATIONS 5.55% 02/15/201   2013-02-13 2014-04-04
30.17 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/   2011-08-11 2014-04-15
16.05 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%   2012-07-09 2014-04-15
37.84 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0   2011-08-11 2014-04-15
14.8 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%   2012-04-06 2014-04-15
6.35 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 10   2012-05-07 2014-04-15
43.26 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%   2011-08-11 2014-04-15
27.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-04-25
21.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01   2013-08-07 2014-04-25
15.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-04-25
11.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06   2013-07-11 2014-04-25
8.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 1   2013-07-08 2014-04-25
15.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-04-25
66.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0   2009-11-09 2014-04-25
30.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-04-25
78.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0   2009-06-08 2014-04-25
82.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 12   2011-06-07 2014-04-25
88.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 09   2010-12-07 2014-04-25
57.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #963   2009-06-08 2014-04-25
18.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%   2012-03-06 2014-04-25
24.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-04-25
12.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%   2012-06-07 2014-04-25
13.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-04-25
27.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-04-25
12000. UNITED STATES TREASURY DTD 11/30/2010 1.   2013-02-01 2014-05-08
2000. UNITED STATES TREASURY DTD 11/30/2010 1.   2013-10-04 2014-05-08
5. ANADARKO PETROLEUM CORP   2012-07-20 2014-05-15
5. CHEVRONTEXACO CORP COM   2012-10-16 2014-05-15
5. EXXON MOBIL CORP   2013-08-15 2014-05-15
28.17 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/   2011-08-11 2014-05-15
14.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%   2012-07-09 2014-05-15
30.98 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0   2011-08-11 2014-05-15
14.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%   2012-04-06 2014-05-15
8.37 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 10   2012-05-07 2014-05-15
36.36 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%   2011-08-11 2014-05-15
85. GENERAL ELEC CO COM   2010-03-23 2014-05-15
90. LOWES CO   2012-10-16 2014-05-15
5. PHILLIPS 66   2013-09-30 2014-05-15
5. SCHLUMBERGER LTD COM   2012-10-16 2014-05-15
10. WELLS FARGO & CO NEW COM   2012-08-14 2014-05-15
2000. DIRECTV HOLDGS/FING DTD 03/10/2011 3.5%   2013-05-16 2014-05-19
31.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-05-27
27.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01   2013-08-07 2014-05-27
21.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-05-27
11.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06   2013-07-11 2014-05-27
16.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-05-27
17.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-05-27
54.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0   2009-11-09 2014-05-27
33.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-05-27
114.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/   2009-06-08 2014-05-27
110.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 1   2011-06-07 2014-05-27
141.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0   2010-12-07 2014-05-27
24.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #963   2009-06-08 2014-05-27
11.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%   2012-03-06 2014-05-27
6.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/   2012-02-07 2014-05-27
12.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%   2012-06-07 2014-05-27
14.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-05-27
23.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-05-27
2000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-04-04 2014-06-04
30.97 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/   2011-08-11 2014-06-16
12.55 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%   2012-07-09 2014-06-16
32.12 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0   2011-08-11 2014-06-16
18.12 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%   2012-04-06 2014-06-16
7.59 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 10   2012-05-07 2014-06-16
35.57 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%   2011-08-11 2014-06-16
21.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-06-25
22.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01   2013-08-07 2014-06-25
15.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-06-25
15.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06/   2013-07-11 2014-06-25
16.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-06-25
16.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-06-25
73.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0   2009-11-09 2014-06-25
30.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-06-25
179.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/   2009-06-08 2014-06-25
90.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 12   2011-06-07 2014-06-25
9.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 09/   2010-12-07 2014-06-25
14.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #963   2009-06-08 2014-06-25
18.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%   2012-03-06 2014-06-25
12.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-06-25
16.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%   2012-06-07 2014-06-25
15.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 0   2013-03-06 2014-06-25
22.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-06-25
5. AMERICAN EXPRESS CO   2010-01-15 2014-07-07
3. ANADARKO PETROLEUM CORP   2012-07-20 2014-07-07
9. APPLE COMPUTER INC   2012-11-07 2014-07-07
5. CVS CORP   2010-01-15 2014-07-07
5. CELGENE CORP   2014-03-13 2014-07-07
15. WALT DISNEY CO COM   2013-07-31 2014-07-07
20. WALT DISNEY CO COM   2012-12-12 2014-07-07
3. ECOLAB INC   2014-05-15 2014-07-07
30. FORD MTR CO DEL COM PAR $0.01   2013-09-30 2014-07-07
5. HONEYWELL INTERNATIONAL INC COM   2013-05-17 2014-07-07
5. INTUIT   2013-07-01 2014-07-07
100. ISHARES MSCI EMERGING MARKETS ETF   2011-10-13 2014-07-07
13. MCKESSON HBOC INC   2013-04-24 2014-07-07
5. NEXTERA ENERGY, INC.   2010-08-27 2014-07-07
185. OPPENHEIMER MAIN STREET MID-CAP FD CL Y   2007-12-27 2014-07-07
26.2 PIONEER SELECT MID CAP GROWTH FD CL Y #7   2000-07-26 2014-07-07
4. PRUDENTIAL FINANCIAL INC COM   2010-01-15 2014-07-07
5. QUALCOMM INC   2010-01-15 2014-07-07
5. SCHLUMBERGER LTD COM   2012-10-16 2014-07-07
40. TJX COS INC NEW   2013-05-17 2014-07-07
5. TEXAS INSTRS INC   2011-03-25 2014-07-07
4. 3M CO COM   2012-11-07 2014-07-07
5. TIFFANY & CO   2012-12-12 2014-07-07
3. VISA INC - CLASS A SHRS   2010-03-05 2014-07-07
50. WALMART STORES INC COM   2013-03-25 2014-07-07
5. WELLS FARGO & CO NEW COM   2012-08-14 2014-07-07
15. INVESCO LTD   2013-10-17 2014-07-07
5. LYONDELLBASELL INDUSTRIES - CL A SEDOL #B3SPXZ3 ISIN #NL0009434992   2013-09-30 2014-07-07
5000. FEDERAL HOME LOAN MTG CORP DTD 06/02/201   2012-06-07 2014-07-10
28.8 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/2   2011-08-11 2014-07-15
11.93 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%   2012-07-09 2014-07-15
24.38 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0   2011-08-11 2014-07-15
21.37 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%   2012-04-06 2014-07-15
14.23 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 1   2012-05-07 2014-07-15
12.47 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%   2011-08-11 2014-07-15
33.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-07-25
28.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01   2013-08-07 2014-07-25
14.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-07-25
14.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06/   2013-07-11 2014-07-25
14.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-07-25
18.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-07-25
65.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0   2009-11-09 2014-07-25
36.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-07-25
158.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0   2009-06-08 2014-07-25
107.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 12   2011-06-07 2014-07-25
151.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0   2010-12-07 2014-07-25
38.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #963   2009-06-08 2014-07-25
14.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%   2012-03-06 2014-07-25
17.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/   2012-02-07 2014-07-25
14.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%   2012-06-07 2014-07-25
17.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 0   2013-03-06 2014-07-25
35.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-07-25
55. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B   2012-10-16 2014-08-08
5. APPLE COMPUTER INC   2012-11-07 2014-08-13
5. CVS CORP   2010-01-15 2014-08-13
3. CITRIX SYSTEM INC   2013-12-06 2014-08-13
1. GOOGLE INC CL A   2011-03-28 2014-08-13
1. GOOGLE INC CL C - W/I   2011-03-28 2014-08-13
5. INTEL CORP COM   2010-01-15 2014-08-13
5. PROCTER & GAMBLE CO   2014-02-20 2014-08-13
5. STARBUCKS CORP   2014-02-20 2014-08-13
5. VERIZON COMMUNICATIONS COM   2010-01-15 2014-08-13
3. LYONDELLBASELL INDUSTRIES - CL A SEDOL #B3SPXZ3 ISIN #NL0009434992   2013-09-30 2014-08-13
28.86 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/   2011-08-11 2014-08-15
14.06 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%   2012-07-09 2014-08-15
35.11 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0   2011-08-11 2014-08-15
21.86 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%   2012-04-06 2014-08-15
9.46 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 10   2012-05-07 2014-08-15
11.76 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%   2011-08-11 2014-08-15
40.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-08-25
28.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01   2013-08-07 2014-08-25
16.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-08-25
31.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06   2013-07-11 2014-08-25
18.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-08-25
16.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-08-25
59.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0   2009-11-09 2014-08-25
29.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-08-25
139.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/   2009-06-08 2014-08-25
82.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 12   2011-06-07 2014-08-25
39.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 09   2010-12-07 2014-08-25
19.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #963   2009-06-08 2014-08-25
18.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%   2012-03-06 2014-08-25
11.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-08-25
14.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%   2012-06-07 2014-08-25
18.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-08-25
30.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-08-25
2000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/   2013-06-17 2014-09-11
29.9 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/2   2011-08-11 2014-09-15
13.53 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%   2012-07-09 2014-09-15
30.56 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0   2011-08-11 2014-09-15
18.11 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%   2012-04-06 2014-09-15
13.74 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 1   2012-05-07 2014-09-15
55.78 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%   2011-08-11 2014-09-15
2000. CSX CORP DTD 3/27/08 6.25% 04/01/2015   2010-02-10 2014-09-19
1057.21 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62   2011-08-25 2014-09-19
5286.05 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62   2011-08-25 2014-09-19
20. APPLE COMPUTER INC   2012-11-07 2014-09-23
5. AUTO DESK INC   2013-08-15 2014-09-23
3. ECOLAB INC   2014-05-15 2014-09-23
5. JP MORGAN CHASE & CO COM   2010-01-15 2014-09-23
95. TEXAS INSTRS INC   2011-03-25 2014-09-23
8. UNION PACIFIC CORP   2013-09-30 2014-09-23
22. VISA INC - CLASS A SHRS   2010-08-27 2014-09-23
10. INVESCO LTD   2013-10-17 2014-09-23
26.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-09-25
25.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01   2013-08-07 2014-09-25
19.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-09-25
23.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06   2013-07-11 2014-09-25
16.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-09-25
18.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-09-25
63.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0   2009-11-09 2014-09-25
29.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-09-25
182.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/   2009-06-08 2014-09-25
72.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 12/   2011-06-07 2014-09-25
163.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0   2010-12-07 2014-09-25
16.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #963   2009-06-08 2014-09-25
21.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%   2012-03-06 2014-09-25
4.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/   2012-02-07 2014-09-25
11.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%   2012-06-07 2014-09-25
19.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-09-25
30.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-09-25
1000. JOHN DEERE CAPITAL CORP SERIES MTN DTD 09/15/2014 2.3% 09/16/201   2014-09-12 2014-10-06
28.22 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/   2011-08-11 2014-10-15
14.28 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%   2012-07-09 2014-10-15
24.64 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0   2011-08-11 2014-10-15
18.67 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%   2012-04-06 2014-10-15
8.81 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 10   2012-05-07 2014-10-15
21.75 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%   2011-08-11 2014-10-15
4000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20   2011-07-08 2014-10-20
27. FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03/0   2011-08-09 2014-10-27
23.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01   2013-08-07 2014-10-27
21.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-10-27
27.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06   2013-07-11 2014-10-27
15.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-10-27
17.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-10-27
58.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0   2009-11-09 2014-10-27
30.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-10-27
175.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/   2009-06-08 2014-10-27
91.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 12   2011-06-07 2014-10-27
109.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0   2010-12-07 2014-10-27
28.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #963   2009-06-08 2014-10-27
19.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%   2012-03-06 2014-10-27
2.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/0   2012-02-07 2014-10-27
12.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%   2012-06-07 2014-10-27
17.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 0   2013-03-06 2014-10-27
24.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-10-27
1000. UNITED STATES TREASURY N/B DTD 08/02/10   2014-05-21 2014-11-06
1000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-04-04 2014-11-06
1000. UNITED STATES TREASURY DTD 05/15/2013 1.   2014-09-19 2014-11-06
2000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201   2012-01-10 2014-11-07
28.72 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/   2011-08-11 2014-11-17
15.64 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%   2012-07-09 2014-11-17
32.76 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0   2011-08-11 2014-11-17
19.55 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%   2012-04-06 2014-11-17
7.28 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 10   2012-05-07 2014-11-17
30.45 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%   2011-08-11 2014-11-17
5. AMERICAN INTL GROUP INC   2014-07-07 2014-11-21
10. APPLE COMPUTER INC   2012-11-07 2014-11-21
5. CVS CORP   2010-01-15 2014-11-21
10. CELGENE CORP   2014-09-23 2014-11-21
10. CITIGROUP INC   2013-09-30 2014-11-21
60. DANAHER CORP COM   2012-03-20 2014-11-21
60. EXPRESS SCRIPTS HOLDING CO   2013-09-30 2014-11-21
10. INTEL CORP COM   2010-01-15 2014-11-21
5. INTUIT   2013-07-01 2014-11-21
40. JP MORGAN CHASE & CO COM   2010-01-15 2014-11-21
5. JOHNSON & JOHNSON COM   2014-07-07 2014-11-21
10. MYLAN LABS INC   2014-05-15 2014-11-21
5. PEPSICO INC COM   2010-01-15 2014-11-21
5. PROCTER & GAMBLE CO   2014-02-20 2014-11-21
10. STARBUCKS CORP   2014-09-23 2014-11-21
5. STRYKER CORP   2010-01-15 2014-11-21
5. 3M CO COM   2012-11-07 2014-11-21
10. WELLS FARGO & CO NEW COM   2012-08-14 2014-11-21
15. WHOLE FOODS MKT INC   2014-07-07 2014-11-21
68. EATON CORP PLC ISIN: IE00B8KQN827 SEDOL:   2014-09-23 2014-11-21
31.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-11-25
25.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01   2013-08-07 2014-11-25
19.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-11-25
25.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06   2013-07-11 2014-11-25
11.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-11-25
15.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-11-25
64.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0   2009-11-09 2014-11-25
27.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-11-25
103.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/   2009-06-08 2014-11-25
64.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 12   2011-06-07 2014-11-25
109.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 0   2010-12-07 2014-11-25
35.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #963   2009-06-08 2014-11-25
16.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%   2012-03-06 2014-11-25
19.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2014-11-25
11.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%   2012-06-07 2014-11-25
15.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-11-25
26.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2014-11-25
25.47 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/   2011-08-11 2014-12-15
14.74 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%   2012-07-09 2014-12-15
28.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0   2011-08-11 2014-12-15
14.64 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%   2012-04-06 2014-12-15
9.12 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 10   2012-05-07 2014-12-15
11.69 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%   2011-08-11 2014-12-15
35.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2014-12-26
22.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01   2013-08-07 2014-12-26
16.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2014-12-26
21.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06   2013-07-11 2014-12-26
17.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2014-12-26
15.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-03-07 2014-12-26
8.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08/   2014-11-07 2014-12-26
65.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #735516 DTD 04/01/05 5% 02/0   2009-11-09 2014-12-26
22.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2014-12-26
51.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0   2009-06-08 2014-12-26
49.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6% 12   2011-06-07 2014-12-26
40.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #946391 DTD 08/01/2007 6% 09   2010-12-07 2014-12-26
11.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #963   2009-06-08 2014-12-26
8.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5% 0   2012-03-06 2014-12-26
8.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/   2012-02-07 2014-12-26
12.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5% 1   2012-06-07 2014-12-26
15.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2014-12-26
24.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 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 4,002   4,000 2
b 4,058   4,000 58
c 41   45 -4
d 18   19 -1
e 41   43 -2
17   18 -1
5   5  
20   21 -1
2,031   2,000 31
2,247   2,107 140
910   426 484
525   361 164
968   568 400
690   341 349
1,163   819 344
751   645 106
2,953   2,338 615
748   622 126
391   275 116
411   259 152
574   439 135
1,837   1,463 374
1,148   479 669
684   450 234
579   360 219
34   35 -1
25   26 -1
27   28 -1
16   16  
9   9  
80   85 -5
38   41 -3
169   176 -7
118   131 -13
121   132 -11
10   11 -1
18   20 -2
12   13 -1
15   16 -1
14   15 -1
29   30 -1
30   33 -3
14   15 -1
29   30 -1
16   17 -1
8   8  
32   34 -2
1,132   1,139 -7
396   322 74
1,408   1,325 83
2,391   2,346 45
4,758   2,982 1,776
793   891 -98
750   578 172
3,704   3,771 -67
453   340 113
37   39 -2
25   26 -1
25   26 -1
27   28 -1
9   9  
82   87 -5
38   40 -2
169   176 -7
122   136 -14
24   26 -2
49   50 -1
17   19 -2
6   7 -1
9   10 -1
12   13 -1
23   24 -1
2,066   1,222 844
29   31 -2
13   14 -1
24   26 -2
13   14 -1
5   5  
13   14 -1
21   22 -1
21   21  
15   16 -1
8   9 -1
7   7  
58   62 -4
28   30 -2
125   131 -6
96   107 -11
79   86 -7
41   42 -1
15   17 -2
6   6  
9   10 -1
12   13 -1
22   22  
2,177   2,169 8
30   33 -3
16   17 -1
38   40 -2
15   16 -1
6   7 -1
43   45 -2
28   29 -1
22   23 -1
16   17 -1
12   12  
8   8  
16   16  
67   71 -4
31   33 -2
78   82 -4
83   92 -9
88   96 -8
57   59 -2
18   20 -2
25   26 -1
13   14 -1
14   14  
28   29 -1
12,216   12,190 26
2,036   2,031 5
495   360 135
620   570 50
505   442 63
28   31 -3
15   16 -1
31   33 -2
14   15 -1
8   9 -1
36   38 -2
2,239   1,560 679
3,997   2,929 1,068
409   289 120
496   368 128
488   340 148
2,097   2,086 11
31   33 -2
28   29 -1
22   23 -1
11   12 -1
16   16  
18   18  
54   58 -4
33   36 -3
114   119 -5
110   122 -12
142   154 -12
25   25  
12   13 -1
6   7 -1
12   13 -1
15   15  
23   24 -1
2,034   2,028 6
31   34 -3
13   14 -1
32   34 -2
18   19 -1
8   8  
36   37 -1
22   23 -1
22   23 -1
16   17 -1
15   16 -1
16   16  
17   17  
73   78 -5
30   33 -3
180   187 -7
91   100 -9
10   11 -1
14   15 -1
18   20 -2
12   13 -1
17   18 -1
16   17 -1
23   23  
476   213 263
322   216 106
848   736 112
384   170 214
448   390 58
1,300   967 333
1,733   1,001 732
330   317 13
515   508 7
473   404 69
407   317 90
4,396   3,849 547
2,470   1,385 1,085
492   269 223
6,466   3,844 2,622
1,151   724 427
364   215 149
404   243 161
585   368 217
2,146   2,054 92
244   174 70
582   360 222
511   288 223
650   264 386
3,783   3,747 36
264   170 94
577   488 89
495   367 128
5,002   5,000 2
29   31 -2
12   13 -1
24   26 -2
21   23 -2
14   15 -1
12   13 -1
34   35 -1
29   30 -1
14   15 -1
15   15  
14   14  
18   18  
66   70 -4
36   39 -3
158   165 -7
107   119 -12
151   165 -14
38   39 -1
15   16 -1
17   18 -1
14   16 -2
18   19 -1
35   37 -2
4,332   3,884 448
481   409 72
394   170 224
206   181 25
576   291 285
567   291 276
167   105 62
406   390 16
389   367 22
245   144 101
327   220 107
29   31 -2
14   15 -1
35   37 -2
22   23 -1
9   10 -1
12   12  
40   42 -2
28   29 -1
17   18 -1
31   32 -1
18   18  
16   16  
60   64 -4
29   32 -3
139   145 -6
82   91 -9
39   43 -4
19   20 -1
19   21 -2
12   12  
15   16 -1
18   19 -1
30   31 -1
2,462   2,305 157
30   33 -3
14   15 -1
31   32 -1
18   19 -1
14   15 -1
56   58 -2
2,061   2,027 34
1,076   1,109 -33
5,384   5,547 -163
2,054   1,636 418
274   181 93
351   317 34
305   219 86
4,627   3,299 1,328
865   622 243
4,686   1,677 3,009
403   325 78
27   28 -1
25   26 -1
19   21 -2
24   25 -1
16   16  
18   18  
64   68 -4
29   31 -2
183   191 -8
72   80 -8
163   178 -15
16   17 -1
21   23 -2
5   5  
12   13 -1
19   20 -1
30   31 -1
1,003   1,000 3
28   31 -3
14   15 -1
25   26 -1
19   20 -1
9   9  
22   23 -1
4,011   4,000 11
27   28 -1
24   25 -1
21   22 -1
27   28 -1
15   15  
17   17  
59   62 -3
31   33 -2
175   183 -8
92   102 -10
109   119 -10
29   29  
20   22 -2
3   3  
12   13 -1
18   18  
24   25 -1
1,039   1,040 -1
1,013   1,011 2
959   944 15
2,012   2,001 11
29   31 -2
16   17 -1
33   35 -2
20   21 -1
7   8 -1
30   32 -2
272   277 -5
1,162   818 344
447   170 277
1,081   934 147
537   486 51
5,004   3,274 1,730
4,840   3,719 1,121
355   210 145
462   317 145
2,411   1,755 656
538   527 11
558   473 85
491   312 179
443   390 53
795   738 57
450   280 170
798   423 375
537   340 197
719   586 133
4,646   4,736 -90
32   33 -1
25   26 -1
19   20 -1
26   27 -1
12   12  
16   16  
64   69 -5
27   29 -2
103   107 -4
65   72 -7
109   119 -10
36   37 -1
17   18 -1
19   20 -1
11   12 -1
16   16  
26   27 -1
25   28 -3
15   16 -1
29   30 -1
15   16 -1
9   10 -1
12   12  
35   37 -2
22   23 -1
17   18 -1
21   22 -1
17   17  
15   15  
8   8  
66   70 -4
22   24 -2
51   54 -3
50   55 -5
41   44 -3
11   11  
9   10 -1
8   9 -1
12   13 -1
15   16 -1
25   26 -1
      7,872
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
b       58
c       -4
d       -1
e       -2
      -1
       
      -1
      31
      140
      484
      164
      400
      349
      344
      106
      615
      126
      116
      152
      135
      374
      669
      234
      219
      -1
      -1
      -1
       
       
      -5
      -3
      -7
      -13
      -11
      -1
      -2
      -1
      -1
      -1
      -1
      -3
      -1
      -1
      -1
       
      -2
      -7
      74
      83
      45
      1,776
      -98
      172
      -67
      113
      -2
      -1
      -1
      -1
       
      -5
      -2
      -7
      -14
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      844
      -2
      -1
      -2
      -1
       
      -1
      -1
       
      -1
      -1
       
      -4
      -2
      -6
      -11
      -7
      -1
      -2
       
      -1
      -1
       
      8
      -3
      -1
      -2
      -1
      -1
      -2
      -1
      -1
      -1
       
       
       
      -4
      -2
      -4
      -9
      -8
      -2
      -2
      -1
      -1
       
      -1
      26
      5
      135
      50
      63
      -3
      -1
      -2
      -1
      -1
      -2
      679
      1,068
      120
      128
      148
      11
      -2
      -1
      -1
      -1
       
       
      -4
      -3
      -5
      -12
      -12
       
      -1
      -1
      -1
       
      -1
      6
      -3
      -1
      -2
      -1
       
      -1
      -1
      -1
      -1
      -1
       
       
      -5
      -3
      -7
      -9
      -1
      -1
      -2
      -1
      -1
      -1
       
      263
      106
      112
      214
      58
      333
      732
      13
      7
      69
      90
      547
      1,085
      223
      2,622
      427
      149
      161
      217
      92
      70
      222
      223
      386
      36
      94
      89
      128
      2
      -2
      -1
      -2
      -2
      -1
      -1
      -1
      -1
      -1
       
       
       
      -4
      -3
      -7
      -12
      -14
      -1
      -1
      -1
      -2
      -1
      -2
      448
      72
      224
      25
      285
      276
      62
      16
      22
      101
      107
      -2
      -1
      -2
      -1
      -1
       
      -2
      -1
      -1
      -1
       
       
      -4
      -3
      -6
      -9
      -4
      -1
      -2
       
      -1
      -1
      -1
      157
      -3
      -1
      -1
      -1
      -1
      -2
      34
      -33
      -163
      418
      93
      34
      86
      1,328
      243
      3,009
      78
      -1
      -1
      -2
      -1
       
       
      -4
      -2
      -8
      -8
      -15
      -1
      -2
       
      -1
      -1
      -1
      3
      -3
      -1
      -1
      -1
       
      -1
      11
      -1
      -1
      -1
      -1
       
       
      -3
      -2
      -8
      -10
      -10
       
      -2
       
      -1
       
      -1
      -1
      2
      15
      11
      -2
      -1
      -2
      -1
      -1
      -2
      -5
      344
      277
      147
      51
      1,730
      1,121
      145
      145
      656
      11
      85
      179
      53
      57
      170
      375
      197
      133
      -90
      -1
      -1
      -1
      -1
       
       
      -5
      -2
      -4
      -7
      -10
      -1
      -1
      -1
      -1
       
      -1
      -3
      -1
      -1
      -1
      -1
       
      -2
      -1
      -1
      -1
       
       
       
      -4
      -2
      -3
      -5
      -3
       
      -1
      -1
      -1
      -1
      -1
       
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 38,899
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 26,401 557,612 0.047347
2012 26,274 531,894 0.049397
2011 20,070 534,517 0.037548
2010 24,430 517,026 0.047251
2009 22,604 480,282 0.047064
2 Total of line 1, column (d) ...................... 2 0.228607
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 0.045721
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 587,349
5 Multiply line 4 by line 3....................... 5 26,854
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 467
7 Add lines 5 and 6......................... 7 27,321
8 Enter qualifying distributions from Part XII, line 4.............. 8 27,858
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 1 467
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........................... 3 467
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- ..... 5 467
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 156
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.............. 7 156
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 9 311
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)
    bulletAL
    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 TRUST DEPT Telephone no.bullet (251) 690-1024
    Located atbullet11 N WATER STREETMOBILEAL ZIP+4bullet36602
    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 TRUST DEPARTMENT TRUSTEE
    1     		7,355    
    1901 6th AVENUE N
    BIRMINGHAM,AL35203
    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
    596,293
    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
    596,293
    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
    596,293
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,944
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    587,349
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    29,367
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    29,367
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    467
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    467
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    28,900
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    28,900
    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
    28,900
    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
    27,858
    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
    27,858
    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
    467
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    27,391
    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 28,900
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 25,587
    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$ 27,858
    a Applied to 2013, but not more than line 2a 25,587
    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..... 2,271
    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 ..........     		26,629
    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
    DARLINGTON SCHOOL
    ATTNBETH POLLARD
    1014 CAVE SPRING ROAD
    ROME,GA30161     		NONE PC FOR SCHOLARSHIP PROGRAM 25,587
    Total .................................bullet 3a 25,587
    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 2  
    4 Dividends and interest from securities....     14 14,945  
    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 38,899  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   53,846  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1353,846
    (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:
    BILL DUNN FUND 1055002341
    EIN: 63-6045180
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    BILL DUNN FUND 1055002341
    EIN: 63-6045180
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC 5.6% 5/15/2018 2,015 2,229
    CATERPILAR INC 7.9% 12/15/2018 2,279 2,438
    COMCAST CORP 5.7% 7/1/2019 2,013 2,296
    CREDIT SUISSE 5.5% 5/1/2014    
    GOLDMAN SACHS 6% 5/1/2014    
    HESS CORP 8.125% 2/15/2019 2,210 2,380
    MERL LYNCH 6.875% 4/25/2018 1,993 2,297
    ORACLE CORP 5.75% 4/15/2018 2,047 2,261
    PETROBRAS 5.75% 1/20/2020 1,998 1,931
    TALISMAN ENERGY 7.75% 6/1/2019 2,179 2,304
    TARGET CORP 5.375% 5/1/2017 2,016 2,184
    TIME WARNER 6.75% 7/1/2018    
    WACHOVIA CORP 5.75% 6/15/2017 1,910 2,208
    BARCLAYS BANK 3.9% 4/7/2015 2,000 2,017
    CSX CORP 6.25% 4/1/2015    
    CA INC 5.375% 12/1/2019 2,019 2,214
    DIRECTV HLDG 3.55% 3/15/2015 2,008 2,012
    GOLDMAN SACHS 7.5% 2/15/2019 2,115 2,379
    HEW PACKARD 2.2% 12/01/2015 1,998 2,020
    KRAFT FOOD 1.625% 6/4/15 2,008 2,009
    PRUDENTIAL FIN 4.5% 11/15/2020 1,986 2,171
    FHLM CORP POOL 5% 7/1/35 1,342 1,368
    FHLM CORP POOL 4% 8/1/25 1,313 1,325
    FHLM CORP POOL 3.5% 8/1/26 1,881 1,902
    FNMA POOL 4% 3/1/26 1,542 1,572
    FNMA POOL 4.5% 6/1/41 1,505 1,549
    FNMA POOL 5% 2/1/20 1,843 1,860
    FNMA POOL 5% 6/1/35 1,414 1,451
    FNMA POOL 6% 9/1/36 3,135 3,411
    FNMA POOL 6% 12/1/36 2,499 2,561
    FNMA POOL 6% 9/1/37 2,709 2,823
    FNMA POOL 5% 6/1/23 939 988
    FNMA POOL 3.5% 9/1/25 1,415 1,442
    AMERICAN EXP CRD 2.75% 9/15/15 2,010 2,031
    ANHEUSER-BUSCH 2.875% 2/15/16 2,003 2,046
    DUKE ENERGY CO 2.15% 11/15/16 2,000 2,037
    GENERAL ELEC CAP 5.3% 2/11/21 2,015 2,284
    INTEL CORP 3.3% 10/1/21 1,990 2,097
    MORGAN STANLEY 4.2% 11/20/14    
    ONTARIO PROV OF 1.375% 1/27/14    
    SUNTRUST BKS INC 3.5% 1/20/17 1,998 2,085
    TOYOTA MOTOR CRD 3.4% 9/15/21 1,995 2,104
    FHLM 4.5% 1/1/38 680 689
    FHLM 4.5% 5/1/39 1,006 1,027
    FHLM 4% 10/1/41 797 803
    FNMA 5.5% 4/1/34 723 749
    FNMA 4% 6/1/39 1,044 1,055
    FNMA 4.5% 11/1/33 709 721
    BHP BILLITON FIN 1% 3,992 4,002
    CHEVRON CORP 1.104% 2,004 1,988
    CISCO SYSTEMS 5.5% 2,139 2,110
    INTL BUS MACHINES 1.95% 4,065 4,075
    MONDELEZ INTL 4.125%    
    ROYAL BK OF CAN 1.2% 3,975 3,977
    FNMA 3% 1/1/27 1,829 1,849
    FNMA 4% 6/1/42 1,889 1,950
    FNMA 3.5% 11/1/42 1,629 1,704
    FNMA 3.5% 3/1/41 1,615 1,597
    APPLE INC 1% 1,997 1,970
    CITIGROUP INC 1.25% 1/15/16 2,004 2,002
    DIRECTV 3.5% 3/1/16    
    MARATHON OIL .9% 11/1/15 1,999 1,994
    VERIZON COMM 5.55%    
    FNMA 2.5% 4/1/28 1,693 1,724
    FNMA 3% 8/1/43 1,884 1,909
    JOHN DEERE CREDIT CORP 2.3% 2,000 2,012
    FORD MOTOR CREDIT 1.724% 2,003 1,979
    KRAFT FOOD INC 4.125% 1,998 2,074
    MOLSON COORS3.5% 2,019 2,020
    MORGAN STANLEY 3.7% 4,014 4,054
    WALGREENS BOOTS ALLIANCE 2,017 2,040
    IVY HIGH INCOME FUND CL I 12,854 11,903
    JPMORGAN CORE BOND FUND CL S 15,158 15,262
    TEMPLETON GLOBAL BOND FUND ADV 25,568 24,178

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    BILL DUNN FUND 1055002341
    EIN: 63-6045180
    Name of Stock End of Year Book Value End of Year Fair Market Value
    OPPENHEIMER MAINT SMALL CAP    
    PIONEER SELECT MID CAP 19,554 28,007
    AMERCIAN EXPRESS CO 2,358 4,652
    AUTO DESK INC 1,444 2,402
    CVS/CAREMARK CORP 1,637 4,816
    CHEVRON CORP 2,763 3,926
    CISCO SYS INC 1,522 2,225
    E M C CORP MASS 1,352 2,231
    EXXON MOBIL CORP 3,203 4,160
    GENERAL ELECTRIC 1,560 2,148
    INTEL CORP 2,624 4,536
    J P MORGAN CHASE & CO 3,041 4,381
    JOHNSON & JOHNSON 4,578 6,274
    MERCK & CO 2,628 4,259
    NEXTRA ENERGY INC 2,422 4,783
    ORACLE CORP 2,779 4,947
    PEPSICO INC 2,811 4,255
    PHILLIP MORRIS INTERNATIONAL    
    PROCTER & GAMBLE CO 4,998 6,832
    PRUDENTIAL FIN INC 1,395 2,352
    QUALCOMM INC 2,677 4,088
    SCHLUMBERGER LTD 5,500 5,637
    STRYKER CORP 1,282 2,358
    THERMO FISHER SCIENTIFIC INC 957 2,506
    3M CO 2,162 4,272
    TIFFANY & CO 1,557 2,672
    TRAVELERS COMPANIES INC    
    UNITED TECHNOLOGIES CORP 3,730 4,600
    VERIZON COMMUNICATION 3,447 4,117
    VISA INC CLASS A SHRS    
    AMERICAN EUROPACIFIC GRTH-F2 20,011 24,686
    MFS RESH INTL FD 19,944 23,506
    BLACKROCK INC 1,326 2,503
    GOOGLE INC CL A 583 1,061
    PRAXAIR INC 3,578 4,535
    TEXAS INSTRS INC    
    ISHARES MSCI EMERGING MKT IN    
    ANADARKO PETROLEUM 3,000 3,465
    APPLE INC 3,049 4,415
    DANAHER CORP DEL    
    WALT DISNEY CO 2,502 4,710
    LOWE'S COMPANIES    
    MCDONALDS CORP    
    PHILLIPS 66 3,027 3,944
    TARGET CORP    
    WELLS FARGO & CO 4,074 6,578
    ACCENTURE PLA - CL A    
    CITIGROUP INC RR 5,746 6,493
    CITRIX SYSTEM INC. 4,230 4,147
    EXPRESS SCRIPTS HOLDING CO    
    FORD MOTOR COMPANY COM 3,972 4,185
    GILEAD SCIENCES INC 2,691 4,242
    HONEYWELL INTL INC 3,605 4,696
    INTUIT INC 1,584 2,305
    MCKESSON CORP 2,557 4,982
    STARBUCKS CORP 3,592 4,103
    TJX COS INC. NEW    
    UNION PAC CORP 1,711 2,621
    WAL-MART STORES INC.    
    INVESCO LTD 3,574 4,347
    LYONDELLBASELL INDUSTRIES CL-A 4,185 3,970
    AT&T INC 4,356 4,199
    ABBVIE INC 4,360 4,254
    AMERICAN INTL GROUP INC 4,432 4,481
    CELGENE CORP 3,350 4,474
    COGNIZANT TECHNOLOGY SOLUTIONS 2,234 2,633
    ECOLAB INC 4,116 4,076
    FEDEX CORP 2,264 2,258
    GOOGLE INC CL C - W/I 581 1,053
    THE HERSHEY COMPANY 4,191 4,677
    LAS VEGAS SANDS CORP 2,697 2,036
    MEAD JOHNSON NUTRITION COMPANY 2,246 2,212
    WHOLE FOODS MKT INC 1,758 2,269
    MYLAN, INC. 1,891 2,255
    OPPENHEIMER MAIN ST MID-CAP FD 18,564 28,134

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    BILL DUNN FUND 1055002341
    EIN: 63-6045180
    US Government Securities - End of Year Book Value:

    69,093
    US Government Securities - End of Year Fair Market Value:

    70,284
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 OtherDecreasesSchedule
    Name:
    BILL DUNN FUND 1055002341
    EIN: 63-6045180
    Description Amount
       
       
       


    TY 2014 OtherIncreasesSchedule
    Name:
    BILL DUNN FUND 1055002341
    EIN: 63-6045180
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    BILL DUNN FUND 1055002341
    EIN: 63-6045180
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 45 0   0
    FEDERAL ESTIMATES - PRINCIPAL 156 0   0
    FOREIGN TAXES ON QUALIFIED FOR   83   0
    FOREIGN TAXES ON NONQUALIFIED   32   0