TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
AT BRIGHTWELL TRUST

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

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

A Employer identification number

63-6019162

B Telephone number (see instructions)

(334) 230-6100

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,705,484J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	24,734		24,734
4	Dividends and interest from securities...	27,330		27,330
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		50,649
b	Gross sales price for all assets on line 6a 541,855
7	Capital gain net income (from Part IV, line 2)...			50,649
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	102,713		102,713
13	Compensation of officers, directors, trustees, etc.	16,406		16,406
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,625		3,625
b	Accounting fees (attach schedule).......		980		980
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,785
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,796		16,406	4,605
25	Contributions, gifts, grants paid.......	82,010			82,010
26	Total expenses and disbursements. Add lines 24 and 25	105,806		16,406	86,615
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,093
b	Net investment income (if negative, enter -0-)			86,307
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	8,049	8,454	8,454
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,510,501	1,507,003	1,697,029
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1	1	1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,518,551	1,515,458	1,705,484
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,518,551	1,515,458
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,518,551	1,515,458
	31	Total liabilities and net assets/fund balances (see instructions).	1,518,551	1,515,458

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,518,551

Enter amount from Part I, line 27a .....................

-3,093

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,515,458

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

1,515,458

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	AFLAC INC DTD	P	2011-06-14	2015-04-13
b	CME GROUP INC	P	2013-03-22	2015-10-19
c	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2015-03-16
d	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2015-06-15
e	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-09-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-12-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-02-06	2015-05-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2015-05-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2001-05-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-08-25
	MARATHON OIL CORP	P	2014-08-06	2015-08-06
	UNITED STATES TREASURY	P	2014-08-06	2015-01-07
	UNITED STATES TREASURY	P	2014-09-19	2015-07-21
	AFLAC INC DTD	P	2011-06-15	2015-04-13
	CA INC DTD	P	2014-08-06	2015-03-05
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2015-04-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2015-07-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-10-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-01-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-02-06	2015-06-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2015-06-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-09-25
	MARATHON OIL CORP	P	2013-03-26	2015-09-15
	UNITED STATES TREASURY	P	2014-01-21	2015-02-05
	UNITED STATES TREASURY	P	2014-07-28	2015-08-06
	AFLAC INC DTD	P	2014-08-06	2015-04-13
	CHEMOURS CO	P	2013-03-22	2015-07-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2015-05-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2015-08-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-08-07	2015-11-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-02-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-02-06	2015-07-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2015-07-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-10-26
	MCDONALDS CORP	P	2012-11-09	2015-07-16
	UNITED STATES TREASURY	P	2013-09-03	2015-02-13
	UNITED STATES TREASURY	P	2014-07-28	2015-08-27
	AT&T INC CALLABLE DTD	P	2015-04-30	2015-11-05
	CHEVRON CORP COM	P	2012-11-09	2015-10-19
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2015-06-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2015-09-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-12-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-03-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-02-06	2015-08-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2015-08-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-02-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-11-25
	MICROSOFT CORP COM	P	2013-03-22	2015-07-16
	UNITED STATES TREASURY	P	2013-09-03	2015-02-13
	UNITED STATES TREASURY	P	2014-01-08	2015-09-04
	AMERICAN EXPRESS CREDIT	P	2014-08-06	2015-09-10
	CHEVRON CORP COM	P	2014-12-18	2015-10-19
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2015-07-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2015-10-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-01-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-04-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-02-06	2015-09-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2015-09-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2016-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-12-28
	MOLSON COORS BREWING	P	2014-09-19	2015-02-10
	UNITED STATES TREASURY	P	2015-03-05	2015-08-06
	UNITED STATES TREASURY	P	2014-01-08	2015-10-06
	APPLE INC DTD	P	2013-05-01	2015-09-04
	CITIGROUP INC DTD	P	2014-08-06	2015-09-08
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2015-08-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2015-11-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-02-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-05-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-02-06	2015-10-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2015-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-10-26
	FORD MTR CO DEL COM	P	2014-12-18	2015-12-28
	PINNACLE WEST CAPITAL CORPORATION	P	2012-12-17	2015-07-16
	UNITED STATES TREASURY	P	2015-05-21	2015-10-26
	UNITED STATES TREASURY	P	2014-08-06	2015-02-05
	BHP BILLITON FIN USA	P	2012-02-21	2015-02-05
	CITIGROUP INC DTD	P	2014-08-06	2015-10-19
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2015-09-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2015-12-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-03-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-06-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-02-06	2015-11-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2015-11-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-11-25
	FORD MTR CO DEL COM	P	2014-06-11	2015-08-06
	PINNACLE WEST CAPITAL CORPORATION	P	2014-07-22	2015-07-16
	UNITED STATES TREASURY	P	2015-07-06	2015-09-11
	UNITED STATES TREASURY	P	2014-09-19	2015-11-05
	BHP BILLITON FIN USA	P	2012-02-22	2015-02-05
	CITIGROUP INC DTD	P	2015-10-19	2015-11-05
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2015-10-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-01-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-04-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-07-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-02-06	2015-12-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2015-12-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-12-28
	HASBRO INC	P	2012-01-23	2015-07-16
	PROCTER & GAMBLE CO COM	P	2014-07-22	2015-10-19
	UNITED STATES TREASURY	P	2015-07-06	2015-10-09
	WACHOVIA CORP	P	2014-08-06	2015-11-05
	BHP BILLITON FIN USA	P	2012-05-07	2015-02-05
	COCA COLA CO COM	P	2013-03-22	2015-07-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2015-11-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-02-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-05-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-08-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-09-08	2015-10-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-08-07	2015-09-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-01-26
	HEWLETT-PACKARD CO DTD	P	2014-08-06	2015-10-15
	PRUDENTIAL FINANCIAL DTD	P	2014-08-06	2015-08-06
	UNITED STATES TREASURY	P	2015-10-06	2015-10-09
	WILLIAMS COMPANIES INC	P	2013-11-15	2015-10-19
	BHP BILLITON FIN USA	P	2014-08-06	2015-02-05
	JOHN DEERE CAPITAL CORP	P	2014-09-12	2015-03-05
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2015-12-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-03-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-06-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-09-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-09-08	2015-11-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-08-07	2015-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-02-25
	INTERNATIONAL BUSINESS MACHINES	P	2014-08-08	2015-08-06
	REPUBLIC SERVICES INC	P	2013-03-11	2015-10-19
	UNITED STATES TREASURY	P	2015-10-06	2015-11-10
	WILLIAMS COMPANIES INC	P	2014-12-18	2015-10-19
	BARCLAYS BANK PLC DTD	P	2010-03-30	2015-02-13
	DIRECTV HOLDGS	P	2012-05-08	2015-03-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2015-01-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-04-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-07-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-10-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-09-08	2015-12-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-08-07	2015-11-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-03-25
	JOHNSON & JOHNSON	P	2010-08-12	2015-10-19
	ROYAL BANK OF CANADA	P	2012-09-17	2015-09-04
	UNITED STATES TREASURY	P	2014-10-06	2015-11-10
	LYONDELLBASELL INDUSTRIES	P	2013-11-15	2015-07-16
	BARCLAYS BANK PLC DTD	P	2010-03-31	2015-02-13
	DIRECTV HOLDGS	P	2014-08-12	2015-03-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2015-02-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-05-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-08-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-11-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2015-01-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-08-07	2015-12-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-04-27
	KRAFT HEINZ CO	P	2014-07-22	2015-12-28
	TARGET CORP CALLABLE	P	2014-08-06	2015-11-05
	UNITED STATES TREASURY	P	2015-08-06	2015-12-30
	BARCLAYS BANK PLC DTD	P	2014-08-06	2015-02-13
	DU PONE E I DE NEMOURS & CO	P	2013-03-22	2015-07-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2015-03-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-06-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-09-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-12-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2015-02-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-08-06	2015-09-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-05-26
	KRAFT FOODS INC	P	2014-07-22	2015-07-07
	UNITED STATES TREASURY	P	2012-05-07	2015-02-05
	UNITED STATES TREASURY	P	2014-11-06	2015-05-21
	BARCLAYS BANK PLC DTD	P	2010-03-30	2010-04-07
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2015-01-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2015-04-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-07-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-10-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-02-06	2015-03-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2015-03-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-06-25
	KRAFT FOODS INC	P	2013-01-31	2015-06-04
	UNITED STATES TREASURY	P	2012-05-07	2015-04-30
	UNITED STATES TREASURY	P	2015-06-04	2015-07-06
	BRANCH BANKING & TRUST	P	2014-02-27	2015-08-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-03-06	2015-02-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-07-09	2015-05-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-08-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2014-08-07	2015-11-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2015-02-06	2015-04-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2012-06-11	2015-04-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-07-27
	KRAFT FOODS INC	P	2014-08-06	2015-06-04
	UNITED STATES TREASURY	P	2014-08-06	2015-04-30
	UNITED STATES TREASURY	P	2014-09-19	2015-07-21

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,542	2,264	278
b	17,025	11,679	5,346
c	53	56	-3
d	79	85	-6
e	83	90	-7
	43	47	-4
	177	182	-5
	93	99	-6
	106	110	-4
	111	116	-5
	45	47	-2
	77	76	1
	89	92	-3
	79	79
	129	137	-8
	74	80	-6
	145	154	-9
	79	88	-9
	192	206	-14
	133	144	-11
	69	74	-5
	59	62	-3
	120	126	-6
	58	61	-3
	121	128	-7
	113	117	-4
	1,001	1,000	1
	3,201	2,793	408
	4,018	4,014	4
	5,085	4,549	536
	1,115	1,113	2
	98	94	4
	59	64	-5
	63	68	-5
	47	49	-2
	210	217	-7
	113	121	-8
	155	161	-6
	79	83	-4
	37	39	-2
	88	88
	88	90	-2
	64	64
	311	331	-20
	90	97	-7
	145	154	-9
	80	89	-9
	158	169	-11
	133	145	-12
	61	66	-5
	20	21	-1
	38	40	-2
	64	68	-4
	117	124	-7
	108	112	-4
	8,998	8,997	1
	4,382	3,392	990
	18,067	18,043	24
	1,271	1,245	26
	620	578	42
	76	81	-5
	75	81	-6
	78	85	-7
	40	42	-2
	201	207	-6
	101	108	-7
	93	96	-3
	136	143	-7
	54	57	-3
	85	85
	95	98	-3
	64	64
	172	188	-16
	110	119	-9
	129	137	-8
	50	56	-6
	1	2	-1
	128	139	-11
	74	80	-6
	32	34	-2
	69	75	-6
	78	83	-5
	106	111	-5
	76	79	-3
	18,623	12,673	5,950
	5,267	4,206	1,061
	9,027	9,004	23
	932	979	-47
	180	213	-33
	76	81	-5
	64	73	-9
	69	75	-6
	70	74	-4
	191	197	-6
	132	141	-9
	107	111	-4
	75	79	-4
	76	81	-5
	75	75
	94	97	-3
	67	67
	132	145	-13
	102	110	-8
	163	174	-11
	37	41	-4
	68	72	-4
	133	145	-12
	64	63	1
	59	62	-3
	75	81	-6
	79	84	-5
	103	109	-6
	91	94	-3
	17,344	9,948	7,396
	4,235	3,365	870
	19,052	19,000	52
	9,000	9,000
	4,507	5,366	-859
	70	75	-5
	67	73	-6
	73	81	-8
	75	79	-4
	173	179	-6
	125	134	-9
	126	130	-4
	108	113	-5
	65	64	1
	90	90
	101	104	-3
	51	51
	134	147	-13
	102	110	-8
	155	164	-9
	53	59	-6
	1	1
	117	127	-10
	76	81	-5
	50	53	-3
	84	91	-7
	66	70	-4
	85	90	-5
	80	83	-3
	1,093	1,016	77
	2,961	3,096	-135
	18,034	18,000	34
	990	1,000	-10
	1,001	1,001
	56	60	-4
	57	62	-5
	48	52	-4
	46	49	-3
	170	176	-6
	81	87	-6
	96	100	-4
	104	109	-5
	60	59	1
	103	103
	86	89	-3
	114	121	-7
	172	188	-16
	93	100	-7
	137	145	-8
	268	288	-20
	17	18	-1
	123	134	-11
	64	68	-4
	65	68	-3
	51	55	-4
	72	77	-5
	78	82	-4
	16,533	20,269	-3,736
	8,206	6,946	1,260
	991	975	16
	2,005	1,910	95
	12,003	11,975	28
	18,020	18,000	20
	53	56	-3
	49	53	-4
	42	46	-4
	41	43	-2
	202	208	-6
	101	119	-18
	88	91	-3
	79	83	-4
	101	100	1
	88	88
	92	95	-3
	165	174	-9
	192	210	-18
	94	101	-7
	121	128	-7
	217	233	-16
	13	14	-1
	122	133	-11
	63	68	-5
	60	63	-3
	70	75	-5
	64	68	-4
	75	79	-4
	993	1,001	-8
	608	571	37
	9,279	9,294	-15
	977	950	27
	4,001	4,000	1
	994	1,001	-7
	41	43	-2
	81	87	-6
	62	69	-7
	34	36	-2
	196	202	-6
	62	67	-5
	69	71	-2
	60	64	-4
	142	142
	109	109
	74	76	-2
	283	301	-18
	148	162	-14
	73	79	-6
	106	113	-7
	189	203	-14
	8	9	-1
	114	124	-10
	61	65	-4
	76	80	-4
	62	67	-5
	48	51	-3
	72	76	-4
	14,645	6,261	8,384
	3,887	4,169	-282
	5,157	5,157
	1,067	1,072	-5
	1,000	1,000
	17,401	12,368	5,033
	47	51	-4
	99	107	-8
	60	66	-6
	27	28	-1
	84	87	-3
	52	55	-3
	90	93	-3
	51	55	-4
	72	71	1
	118	118
	52	52
	264	281	-17
	163	178	-15
	96	103	-7
	107	119	-12
	275	296	-21
	11	12	-1
	112	122	-10
	43	45	-2
	117	123	-6
	58	63	-5
	56	60	-4
	107	111	-4
	8,752	8,996	-244
	1,096	1,084	12
	4,125	4,127	-2
	12,001	10,185	1,816
	2,000	2,000
	1,016	1,000	16
	40	43	-3
	111	120	-9
	65	72	-7
	21	23	-2
	76	79	-3
	52	54	-2
	97	101	-4
	56	59	-3
	89	88	1
	89	89
	57	57
	231	246	-15
	172	189	-17
	83	90	-7
	73	81	-8
	231	248	-17
	2	2
	105	114	-9
	61	65	-4
	66	69	-3
	47	51	-4
	38	40	-2
	111	115	-4
	1,013	1,013
	4,257	3,184	1,073
	9,237	9,268	-31
	3,725	3,985	-260
	4,018	4,000	18
	8,000	8,000
	82	89	-7
	141	152	-11
	59	65	-6
	24	25	-1
	90	93	-3
	59	61	-2
	163	172	-9
	75	80	-5
	141	141
	105	105
	48	48
	147	156	-9
	123	134	-11
	71	76	-5
	56	63	-7
	223	239	-16
	44	47	-3
	106	115	-9
	83	88	-5
	56	58	-2
	49	53	-4
	39	42	-3
	94	97	-3
	15,662	9,584	6,078
	997	1,000	-3
	12,313	12,373	-60
	13,113	10,290	2,823
	3,013	3,000	13
	1,000	1,000
	76	82	-6
	133	143	-10
	64	71	-7
	24	25	-1
	113	122	-9
	44	46	-2
	101	106	-5
	97	104	-7
	124	124
	88	88
	72	72
	175	186	-11
	123	134	-11
	166	176	-10
	128	142	-14
	249	267	-18
	8	8
	79	84	-5
	93	98	-5
	83	87	-4
	79	86	-7
	90	95	-5
	104	108	-4
	439	359	80
	1,064	1,064
	10,209	10,259	-50
	1,005	1,000	5
	14,307	11,295	3,012
	59	64	-5
	117	127	-10
	66	73	-7
	20	22	-2
	60	64	-4
	1,024	1,024
	102	107	-5
	73	78	-5
	61	60	1
	99	100	-1
	86	86
	250	267	-17
	119	130	-11
	156	166	-10
	64	71	-7
	201	216	-15
	1	2	-1
	98	105	-7
	25	26	-1
	80	83	-3
	45	49	-4
	60	64	-4
	110	114	-4
	21,388	16,768	4,620
	1,412	1,331	81
	9,059	9,048	11
	1,004	1,000	4
	67	71	-4
	90	97	-7
	87	95	-8
	42	47	-5
	165	170	-5
	124	133	-9
	101	104	-3
	125	131	-6
	40	42	-2
	91	91
	59	61	-2
	71	71
	127	135	-8
	108	119	-11
	145	154	-9
	70	77	-7
	208	224	-16
	1	2	-1
	79	85	-6
	69	72	-3
	92	97	-5
	47	50	-3
	100	106	-6
	100	104	-4
	9,000	9,000
	6,656	5,990	666
	20,102	20,096	6
	995	997	-2
	55	58	-3
	87	95	-8
	90	97	-7
	33	37	-4
	150	154	-4
	129	138	-9
	75	77	-2
	131	137	-6
	63	67	-4
	89	88	1
	84	87	-3
	110	110
	214	228	-14
	91	98	-7
	147	157	-10
	72	80	-8
	179	192	-13
	133	145	-12
	76	81	-5
	65	69	-4
	99	104	-5
	65	70	-5
	136	144	-8
	93	96	-3
	1,000	1,000
	2,613	2,596	17
	5,023	5,018	5

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			278
b			5,346
c			-3
d			-6
e			-7
			-4
			-5
			-6
			-4
			-5
			-2
			1
			-3

			-8
			-6
			-9
			-9
			-14
			-11
			-5
			-3
			-6
			-3
			-7
			-4
			1
			408
			4
			536
			2
			4
			-5
			-5
			-2
			-7
			-8
			-6
			-4
			-2

			-2

			-20
			-7
			-9
			-9
			-11
			-12
			-5
			-1
			-2
			-4
			-7
			-4
			1
			990
			24
			26
			42
			-5
			-6
			-7
			-2
			-6
			-7
			-3
			-7
			-3

			-3

			-16
			-9
			-8
			-6
			-1
			-11
			-6
			-2
			-6
			-5
			-5
			-3
			5,950
			1,061
			23
			-47
			-33
			-5
			-9
			-6
			-4
			-6
			-9
			-4
			-4
			-5

			-3

			-13
			-8
			-11
			-4
			-4
			-12
			1
			-3
			-6
			-5
			-6
			-3
			7,396
			870
			52

			-859
			-5
			-6
			-8
			-4
			-6
			-9
			-4
			-5
			1

			-3

			-13
			-8
			-9
			-6

			-10
			-5
			-3
			-7
			-4
			-5
			-3
			77
			-135
			34
			-10

			-4
			-5
			-4
			-3
			-6
			-6
			-4
			-5
			1

			-3
			-7
			-16
			-7
			-8
			-20
			-1
			-11
			-4
			-3
			-4
			-5
			-4
			-3,736
			1,260
			16
			95
			28
			20
			-3
			-4
			-4
			-2
			-6
			-18
			-3
			-4
			1

			-3
			-9
			-18
			-7
			-7
			-16
			-1
			-11
			-5
			-3
			-5
			-4
			-4
			-8
			37
			-15
			27
			1
			-7
			-2
			-6
			-7
			-2
			-6
			-5
			-2
			-4


			-2
			-18
			-14
			-6
			-7
			-14
			-1
			-10
			-4
			-4
			-5
			-3
			-4
			8,384
			-282

			-5

			5,033
			-4
			-8
			-6
			-1
			-3
			-3
			-3
			-4
			1


			-17
			-15
			-7
			-12
			-21
			-1
			-10
			-2
			-6
			-5
			-4
			-4
			-244
			12
			-2
			1,816

			16
			-3
			-9
			-7
			-2
			-3
			-2
			-4
			-3
			1


			-15
			-17
			-7
			-8
			-17

			-9
			-4
			-3
			-4
			-2
			-4

			1,073
			-31
			-260
			18

			-7
			-11
			-6
			-1
			-3
			-2
			-9
			-5



			-9
			-11
			-5
			-7
			-16
			-3
			-9
			-5
			-2
			-4
			-3
			-3
			6,078
			-3
			-60
			2,823
			13

			-6
			-10
			-7
			-1
			-9
			-2
			-5
			-7



			-11
			-11
			-10
			-14
			-18

			-5
			-5
			-4
			-7
			-5
			-4
			80

			-50
			5
			3,012
			-5
			-10
			-7
			-2
			-4

			-5
			-5
			1
			-1

			-17
			-11
			-10
			-7
			-15
			-1
			-7
			-1
			-3
			-4
			-4
			-4
			4,620
			81
			11
			4
			-4
			-7
			-8
			-5
			-5
			-9
			-3
			-6
			-2

			-2

			-8
			-11
			-9
			-7
			-16
			-1
			-6
			-3
			-5
			-3
			-6
			-4

			666
			6
			-2
			-3
			-8
			-7
			-4
			-4
			-9
			-2
			-6
			-4
			1
			-3

			-14
			-7
			-10
			-8
			-13
			-12
			-5
			-4
			-5
			-5
			-8
			-3

			17
			5

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	50,649
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	3,717

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	82,290	1,776,096	0.046332
2013	82,198	1,715,397	0.047918
2012	75,315	1,642,365	0.045858
2011	72,830	1,563,359	0.046586
2010	64,274	1,485,584	0.043265

Total of line 1, column (d) .....................

20.229959

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 . . .

0.045992

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

1,754,321

Multiply line 4 by line 3......................

80,685

Enter 1% of net investment income (1% of Part I, line 27b)...........

863

Add lines 5 and 6........................

81,548

Enter qualifying distributions from Part XII, line 4.............

86,615

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 (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	863
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	863
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	863
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,313
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,313
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,450
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax870	Refunded	11	580

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

AL, GA

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

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

Yes

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

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(334) 230-6100

Located at bullet

201 MONROE STREET 4TH FLOORMONTGOMERYAL ZIP+4 bullet

36104

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

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

16 At any time during calendar year 2015, 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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2015?.............

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

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

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2015 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 2015.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK TRUST DEPARTMENT	TRUSTEE 5.00	16,406	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	16,406	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

1,753,880

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

27,157

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

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

1,781,037

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

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

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

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

1,781,037

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

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

26,716

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

1,754,321

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

87,716

Part XI

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

and do not complete this part.)

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

87,716

Tax on investment income for 2015 from Part VI, line 5......

863

Income tax for 2015. (This does not include the tax from Part VI.)...

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

863

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

86,853

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

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

86,853

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

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

86,853

Part XII

Qualifying Distributions (see instructions)

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

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

86,615

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

86,615

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

863

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

85,752

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 (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7		86,853
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......	82,009
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $ 86,615
a Applied to 2014, but not more than line 2a	82,009
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....		4,606
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........		82,247
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

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 2015, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AT BRIGHTWELL SCHOOL PO BOX 360 LEXINGTON,GA30648			EDUCATIONAL	82,010
Total ................................. 3a				82,010

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	24,734
4 Dividends and interest from securities....			14	27,330
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	50,649
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)..				102,713

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

13102,713

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3M CO	AT COST	21,271	25,609
ACE LTD	AT COST	17,006	18,229
AFLAC INC	AT COST	10,547	15,574
AFLAC INC DTD 8.5% 05/15/19	AT COST
ALLIANT CORP	AT COST	14,873	17,486
AMERICAN EXPRESS CREDIT CORP 2.75%	AT COST	8,993	9,021
ANHEUSER BUSCH INBEV WOR DTD	AT COST	9,017	9,017
APPLE INC DTD 1% 05/03/18	AT COST	8,970	8,927
ASTRAZENECA PLC DTD	AT COST	9,000	8,975
AT&T INC	AT COST	21,274	24,259
AT&T INC 5.6% 5/15/18	AT COST	8,269	8,678
AT&T INC CALLABLE DTD 4.5%	AT COST	8,802	8,324
AUTOMATIC DATA PROCESSING INC	AT COST	7,578	17,368
BANK OF AMERICA CORP	AT COST	7,447	9,078
BARCLAYS BANK PLC 3.9% 4/7/15	AT COST
BB&T CORP	AT COST	11,300	17,960
BHP BILLITON FIN USA LTD DTD 1% 02/2	AT COST
BLACKROCK INC	AT COST	8,444	17,026
BRANCH BANKING & TRUST 1% 4/3/17	AT COST	8,973	8,951
BRISTOL MYERS SQUIBB CO	AT COST	8,860	8,736
CA INC 5.375% 12/1/19	AT COST	8,144	8,633
CARDINAL HEALTH INC	AT COST	13,505	18,747
CATERPILLAR INC 7.9% 12/15/18	AT COST	7,721	8,190
CHEVON CORP DTD	AT COST	12,002	11,973
CHEVRON CORP	AT COST	16,580	16,912
CISCO SYSTEMS INC	AT COST	13,755	18,601
CISCO SYSTEMS INC CALLABLE 5.5% 02/2	AT COST	9,212	9,057
CITIGROUP INC DTD 1.25% 1/15/16	AT COST	12,985	12,895
CME GROUP INC	AT COST
COCA COLA CO	AT COST
COMCAST CORP 5.7% 7/1/19	AT COST	8,365	8,970
DEUTSCHE BANK AG LONDON DTD	AT COST	9,004	8,924
DIRECTV HOLDGS/FING 3.55% 3/15/15	AT COST
DOMINION RES INC	AT COST	9,740	17,925
DUKE ENERGY CORP 2.15% 11/15/16	AT COST	9,014	9,054
DUPONTE I DE NEMOURS & CO	AT COST
ELI LILLY & CO	AT COST	16,606	21,908
EXXON MOBIL CORP	AT COST	23,534	22,606
FASTENTAL CO	AT COST	8,957	8,695
FEDERAL HOME LOAN MTG 4.5% 08/01/40	AT COST	2,358	2,386
FEDERAL HOME LOAN MTG 2.5% 1/1/2030	AT COST	16,575	16,229
FEDERAL HOME LOAN MTG 3% 6/1/2030	AT COST	8,889	8,835
FEDERAL HOME LOAN MTG 3.5% 6/1/2045	AT COST	8,989	8,920
FEDERAL HOME LOAN MTG 4% 04/01/44	AT COST	1,431	1,433
FEDERAL HOME LOAN MTG 4% 11/01/40	AT COST	5,190	5,123
FEDERAL HOME LOAN MTG 4.5% 02/01/203	AT COST	3,469	3,461
FEDERAL HOME LOAN MTG 4.5% 12/01/36	AT COST
FEDERAL HOME LOAN MTG 5% 12/01/36	AT COST	2,542	2,576
FEDERAL HOME LOAN MTG 5% 2/1/39	AT COST	2,055	2,033
FEDERAL NATIONAL MORT 2.5% 04/01/28	AT COST	7,326	7,409
FEDERAL NATIONAL MORT 3% 05/01/2013	AT COST	9,231	9,003
FEDERAL NATIONAL MORT 3% 08/01/43	AT COST	9,541	9,567
FEDERAL NATIONAL MORT 3% 5/01/2027	AT COST	4,884	4,830
FEDERAL NATIONAL MORT 3.5% 09/01/25	AT COST	4,428	4,477
FEDERAL NATIONAL MORT 3.5% 09/01/25	AT COST
FEDERAL NATIONAL MORT 3.5% 11/01/42	AT COST	7,036	7,290
FEDERAL NATIONAL MORT 3.5% 3/01/2041	AT COST	6,328	6,197
FEDERAL NATIONAL MORT 4% 03/01/26	AT COST	4,173	4,213
FEDERAL NATIONAL MORT 4% 02/01/2041	AT COST	5,200	5,330
FEDERAL NATIONAL MORT 4% 6/01/2027	AT COST	2,438	2,440
FEDERAL NATIONAL MORT 4.5% 06/01/41	AT COST	3,240	3,311
FEDERAL NATIONAL MORT 4.5% 6/01/2040	AT COST	2,397	2,436
FEDERAL NATIONAL MORT 5% 02/01/24	AT COST	2,009	2,000
FEDERAL NATIONAL MORT 5% 06/01/35	AT COST	3,838	3,934
FEDERAL NATIONAL MORT 5% 12/1/20	AT COST	4,282	4,290
FEDERAL NATIONAL MORT 5% 3/15/16	AT COST	17,199	17,158
FEDERAL NATIONAL MORT 5.5% 01/01/18	AT COST	1,302	1,223
FEDERAL NATIONAL MORT 5.5% 11/1/23	AT COST	2,348	2,350
FEDERAL NATIONAL MORT 5.5% 11/1/32	AT COST	11,216	11,834
FEDERAL NATIONAL MORT 5.5% 4/01/2034	AT COST	6,381	6,559
FEDERAL NATIONAL MORT 6% 01/01/37	AT COST	652	693
FEDERAL NATIONAL MORT 6% 03/01/37	AT COST
FEDERAL NATIONAL MORT 6% 12/01/36	AT COST	2,622	2,678
FEDERAL NATIONAL MORT 6% 3/1/37	AT COST	8,213	8,659
FEDERAL NATL MTG 4.5% 06/01/41	AT COST
FEDERAL NATL MTG 3% 05/01/27	AT COST
FEDERAL NATL MTG 4% 06/01/39	AT COST
FEDERAL NATL MTG 5% 02/01/24	AT COST
FEDERAL NATL MTG 5.5% 04/01/34	AT COST
FNMA 3.5% 11/1/42	AT COST
FNMA 3.5% 3/1/41	AT COST
FORD MOTOR COMPANY COM	AT COST
FORD MOTOR CREDIT 1.724% 12/06/17	AT COST	9,006	8,861
GALLAGHER ARTHUR J & CO	AT COST	8,610	15,148
GENERAL ELECTRIC CAPITAL CORP	AT COST	8,111	9,021
GENERAL ELECTRIC CO	AT COST	14,009	20,590
GENERAL MILLS INC	AT COST	8,509	9,226
GILEAD SCIENCES INC CALLABLE DTD	AT COST	8,981	9,076
GOLDMAN SACHS GROUP INC 7.5% 2/15/19	AT COST	8,489	9,154
HASBRO INC	AT COST	3,837	7,679
HESS CORP 8.125% 2/15/19	AT COST	8,904	9,067
HEWLETT-PACKARD CO 2.2% 12/1/15	AT COST
HOLLYFRONTIER CORPORATION	AT COST	8,419	6,702
ILLINOIS TOOL WORKS INC	AT COST	4,527	10,195
INTEL CORP	AT COST	4,561	8,096
INTEL CORP 3.3% 10/01/21	AT COST	9,002	9,322
INTERNATIONAL BUS MACH 1.95% 07/22/	AT COST	18,152	18,108
INVESCO LTD	AT COST	14,902	14,731
J P MORGAN CHASE & CO	AT COST	16,448	28,723
J P MORGAN CHASE & CO 6.3% 4/23/19	AT COST	8,498	8,970
JOHN DEERE CAPITAL 2.3% 09/16/19	AT COST	8,998	9,034
JOHNSON & JOHNSON	AT COST
KAR AUCTION SERVICES INC	AT COST	8,918	8,591
KIMBERLY CLARK CORP	AT COST	9,480	19,732
KRAFT FOODS INC	AT COST
KRAFT FOODS INC DTD	AT COST	9,022	9,023
KRAFT HEINZ CO	AT COST	16,408	19,936
LAS VEGAS SANDS CORP	AT COST	8,562	7,014
LOCKHEED MARTIN CORP CALLABLE	AT COST	9,918	8,864
LYONDELLBASELL INDUSTRIES CL A	AT COST	6,938	7,734
MARATHON OIL CORP DTD .9% 11/1/15	AT COST	9,142	8,049
MCDONALDS CORP	AT COST
MERCK & CO. INC.	AT COST	15,899	22,713
MERRILL LYNCH & CO 6.11% 1/29/37	AT COST
MERRILL LYNCH & CO 6.875% 4/25/18	AT COST	8,354	8,826
MICROSOFT CORP	AT COST
MOLSON COORS BREWING 5% 05/01/42	AT COST	9,895	9,630
MONDELEZ INTERNATIONAL DTD	AT COST
MORGAN STANLEY 3.7% 10/23/14	AT COST	9,023	9,043
MORGAN STANLEY 5.625% 9/23/19	AT COST	8,086	8,829
NATIONAL OILWELL VARCO INC	AT COST	8,341	4,354
NEXTERA ENERGY, INC.	AT COST	8,331	17,661
OCCIDENTAL PETE CORP	AT COST	16,638	14,874
ORACLE CORP 5.75% 4/15/18	AT COST	8,405	8,729
PEPSICO INC	AT COST	13,031	19,484
PEPSICO INC SERIES	AT COST	8,988	8,953
PETROBRAS INTL FIN CO 5.75% 1/20/20	AT COST	19,574	14,915
PFIZER INC	AT COST	25,480	23,887
PFIZER INC 6.2% 3/15/19	AT COST	8,596	9,000
PINNACLE WEST CAP CORP	AT COST
PNC BANK CORP	AT COST	11,248	19,062
PROCTER & GAMBLE CO	AT COST	18,281	18,105
PRUDENTIAL FINANCIAL 4.5% 11/15/20	AT COST	8,002	8,586
PRUDENTIAL FINANCIAL INC	AT COST	18,270	24,342
QUALCOMM INC	AT COST	8,549	8,597
RAYTHEON CO	AT COST	8,928	21,170
REGAL ENTMT GROUP CL A	AT COST	16,194	15,662
REPUBLIC SVCS INC CL A	AT COST	12,577	17,376
ROYAL BANK OF CANADA DED 1.2% 09/19	AT COST	17,988	17,915
SCHLUMBERGER LTD	AT COST	27,733	24,203
SOUTHERN CO	AT COST	8,497	8,422
SPECTRA ENERGY CORP	AT COST	10,837	11,491
SUNTRUST BKS INC 3.5% 01/20/17	AT COST	9,031	9,155
TALISMAN ENERGY INC 7.75% 6/1/19	AT COST	8,796	8,621
TARGET CORP	AT COST	17,830	15,175
TARGET CORP 5.375% 5/1/17	AT COST	8,188	8,446
TORONTO-DOMINION BANK SERIES MTN	AT COST	9,213	9,172
TOYOTA MOTOR CREDIT 3.4% 09/15/21	AT COST	9,017	9,326
UNITED HEALTH GROUP INC	AT COST	9,010	9,000
US BANCORP DEL	AT COST	9,307	16,855
US TREAS 6.25% 8/15/23	AT COST	14,938	16,779
US TREAS DTD 1.75% 5/15/23	AT COST	25,145	26,305
US TREAS DTD 2.875% 5/15/43	AT COST	38,561	43,875
US TREAS N/B 2.375% 07/31/17	AT COST	105,975	105,172
US TREASURY 1.25% 1/31/2020	AT COST	8,858	8,861
US TREASURY 1.375% 11/30/15	AT COST
VERIZON COMMUNICATIONS	AT COST	9,478	15,715
VERIZON COMMUNICATIONS DTD	AT COST	8,381	8,641
WACHOVIA CORP 5.75% 6/15/17	AT COST	8,158	8,469
WAL MART STORES INC DTD 6.2% 04/15/3	AT COST	9,165	8,777
WALGREENS BOOTS ALL 3.8% 11/18/24	AT COST	9,052	8,732
WASTE MANAGEMENT INC	AT COST	10,984	18,146
WELLS FARGO	AT COST	18,463	24,951
WELLS FARGO 4.65% 11/04/44	AT COST	8,978	8,756
WILLIAMS COS INC	AT COST
XILINX INC	AT COST	16,849	16,440