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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
JOHN & MARGARET CURRY MEMORIAL
TRUST XXX-XX-XXXX
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 2450
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MONTGOMERY, AL361022450
A Employer identification number

63-6129087
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$830,732J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 14,293 14,293  
4 Dividends and interest from securities... 17,426 17,426  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 98,806
b Gross sales price for all assets on line 6a 1,161,591
7 Capital gain net income (from Part IV, line 2)... 98,806
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........ 130,525 130,525  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,890 12,890    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,545     1,545
c Other professional fees (attach schedule)....        
17 Interest............... 328 328    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,649 1,821    
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.......... 22,412 15,039   1,545
25 Contributions, gifts, grants paid....... 57,688 57,688
26 Total expenses and disbursements. Add lines 24 and 25 80,100 15,039   59,233
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 50,425
b Net investment income (if negative, enter -0-) 115,486
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 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............. 30,357 35,520 35,520
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 210,674 Click to see attachment828,122 794,909
c Investments—corporate bonds (attach schedule)....... 572,342    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment147 Click to see attachment303 Click to see attachment303
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 813,520 863,945 830,732
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........ 813,520 863,945
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)..... 813,520 863,945
31 Total liabilities and net assets/fund balances (see instructions). 813,520 863,945
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
813,520
2
Enter amount from Part I, line 27a .....................
2
50,425
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
863,945
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
863,945
Form 990-PF (2015)
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 3M CO P 2015-05-08 2015-10-12
b AMERICAN EXPRESS CREDIT CORP SERIES: P 2011-08-16 2015-09-10
c AT&T INC P 2012-01-24 2015-10-12
d BANK AMERICA CORP 6.11% 01/29/2037 P 2010-04-19 2015-03-05
e BHP BILLITON FIN USA LTD DTD 02/24/2 P 2012-05-07 2015-02-05
CARDINAL HEALTH INC P 2013-11-15 2015-10-12
CISCO SYSTEMS INC P 2012-12-17 2015-10-12
COCA COLA CO P 2011-09-30 2015-07-16
DOMINION RES INC VA P 2009-09-01 2015-10-12
EXXON MOBIL CORP P 2010-08-20 2015-05-08
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-07-09 2015-02-17
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-03-06 2015-07-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-02-06 2015-08-17
FEDERAL NATIONAL MORTGAGE ASSN 5% 03 P 2008-10-07 2015-09-04
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-04-05 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-08-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-02-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-03-06 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-11-04 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-03-07 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-02-06 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-05-07 2015-05-26
FORD MOTOR CREDIT DTD 06/06/2014 1.7 P 2014-06-11 2015-10-06
GILEAD SCIENCES INC CALLABLE DTD 09/ P 2015-09-11 2015-10-06
HEWLETT-PACKARD CO DTD 12/02/2010 2. P 2012-05-07 2015-10-07
INTERNATIONAL BUSINESS MACHINES DTD P 2012-05-07 2015-10-06
JOHN DEERE CAPITAL CORP SERIES MTN D P 2014-09-12 2015-10-06
KRAFT FOOD INC DTD 02/08/2010 4.125% P 2015-06-04 2015-10-07
LOCKHEED MARTIN CORP CALLABLE DTD 02 P 2015-06-04 2015-10-07
MERCK & CO. INC. NEW P 2011-09-30 2015-05-08
MOLSON COORS BREWING CO DTD 05/03/20 P 2014-09-19 2015-10-06
NEXTERA ENERGY INC. P 2012-01-24 2015-10-12
PETROBRAS INTL FIN CO DTD 10/30/09 5 P 2012-01-06 2015-10-07
PROCTER & GAMBLE CO P 2014-07-09 2015-10-12
REPUBLIC SVCS INC CL A P 2013-02-12 2015-10-12
SUNTRUST BKS INC DTD 11/01/2011 3.5% P 2011-10-28 2015-10-06
TORONTO-DOMINION BANK SERIES MTN DTD P 2015-08-27 2015-10-06
UNITED STATES TREASURY 6.25% 08/15/2 P 2012-05-07 2015-10-06
UNITED STATES TREASURY DTD 05/15/201 P 2013-09-03 2015-02-05
UNITED STATES TREASURY DTD 11/30/201 P 2015-04-10 2015-06-04
UNITED STATES TREASURY N/B DTD 07/31 P 2014-05-08 2015-10-06
WACHOVIA CORP DTD 06/08/07 5.75% 06/ P 2015-06-04 2015-10-07
WASTE MANAGEMENT INC P 2011-09-30 2015-10-12
3M CO P 2015-07-16 2015-10-12
AMERICAN EXPRESS CREDIT CORP SERIES: P 2011-08-22 2015-09-10
AT&T INC P 2013-11-15 2015-10-12
BANK AMERICA CORP 6.11% 01/29/2037 P 2010-04-19 2015-10-06
BLACKROCK INC P 2011-07-21 2015-05-08
CATERPILLAR INC DTD 12/05/08 7.9% 12 P 2015-06-05 2015-10-06
CISCO SYSTEMS INC P 2013-11-15 2015-10-12
COCA COLA CO P 2012-01-24 2015-07-16
DOMINION RES INC VA P 2011-02-10 2015-10-12
EXXON MOBIL CORP P 2010-08-20 2015-10-12
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-07-09 2015-03-16
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-03-06 2015-08-17
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-02-06 2015-09-15
FEDERAL NATIONAL MORTGAGE ASSN 5% 03 P 2008-10-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-04-05 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-08-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-02-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-03-06 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-11-04 2015-10-06
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 2012-05-07 2015-06-25
FORD MOTOR CREDIT DTD 06/06/2014 1.7 P 2014-08-06 2015-10-06
GOLDMAN SACHS GROUP INC DTD 2/5/09 7 P 2014-12-04 2015-10-06
HOLLYFRONTIER CORPORATION P 2015-10-09 2015-10-12
INTERNATIONAL BUSINESS MACHINES DTD P 2014-08-08 2015-10-06
JOHN DEERE CAPITAL CORP SERIES MTN D P 2014-09-12 2015-10-06
KRAFT FOOD INC DTD 02/08/2010 4.125% P 2010-02-05 2015-10-07
LYONDELLBASELL INDUSTRIES - CL A SED P 2014-12-18 2015-10-12
MERCK & CO. INC. NEW P 2011-09-30 2015-10-12
MOLSON COORS BREWING CO DTD 05/03/20 P 2014-09-19 2015-10-06
OCCIDENTAL PETE CORP P 2014-12-18 2015-10-12
PETROBRAS INTL FIN CO DTD 10/30/09 5 P 2012-05-07 2015-10-07
PRUDENTIAL FINANCIAL DTD 11/18/2010 P 2015-06-04 2015-10-06
ROYAL BANK CANADA DTD 09/19/2012 1.2 P 2015-06-04 2015-10-06
SUNTRUST BKS INC DTD 11/01/2011 3.5% P 2012-01-06 2015-10-06
TOYOTA MOTOR CREDIT CORP SERIES MTN P 2015-06-04 2015-10-06
UNITED STATES TREASURY 6.25% 08/15/2 P 2014-08-06 2015-10-06
UNITED STATES TREASURY DTD 05/15/201 P 2013-11-21 2015-02-05
UNITED STATES TREASURY DTD 11/30/201 P 2015-04-10 2015-07-06
UNITED STATES TREASURY N/B DTD 07/31 P 2014-05-21 2015-10-06
WACHOVIA CORP DTD 06/08/07 5.75% 06/ P 2008-11-06 2015-09-04
WASTE MANAGEMENT INC P 2012-01-24 2015-10-12
3M CO P 2011-09-30 2015-10-12
AMERICAN EXPRESS CREDIT CORP SERIES: P 2012-05-07 2015-09-10
AT&T INC CALLABLE DTD 05/04/2015 4.5 P 2015-04-30 2015-09-04
BANK AMERICA CORP 6.11% 01/29/2037 P 2012-01-09 2015-10-06
BLACKROCK INC P 2011-09-30 2015-10-12
CATERPILLAR INC DTD 12/05/08 7.9% 12 P 2013-05-15 2015-10-06
CISCO SYSTEMS INC CALLABLE 5.5% 02/2 P 2015-06-04 2015-10-07
COCA COLA CO P 2013-02-12 2015-07-16
DOMINION RES INC VA P 2011-09-30 2015-10-12
EXXON MOBIL CORP P 2011-09-30 2015-10-12
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-07-09 2015-04-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-03-06 2015-09-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-02-06 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN 5% 03 P 2010-01-11 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-04-05 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-08-07 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-02-07 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-03-06 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-11-04 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-03-07 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-11-07 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-05-07 2015-07-27
GALLAGHER ARTHUR J & CO P 2008-09-24 2015-10-12
GOLDMAN SACHS GROUP INC DTD 2/5/09 7 P 2010-05-20 2015-10-06
ILLINOIS TOOL WORKS INC P 2010-08-20 2015-05-08
INVESCO LTD P 2013-07-11 2015-10-12
JOHN DEERE CAPITAL CORP SERIES MTN D P 2014-09-12 2015-10-06
KRAFT FOOD INC DTD 02/08/2010 4.125% P 2010-02-05 2015-10-07
LYONDELLBASELL INDUSTRIES - CL A SED P 2013-11-15 2015-05-08
MERCK & CO. INC. NEW P 2013-02-12 2015-10-12
MORGAN STANLEY DTD 10/23/2014 3.7% 1 P 2014-10-20 2015-10-06
OCCIDENTAL PETE CORP P 2008-09-24 2015-10-12
PETROBRAS INTL FIN CO DTD 10/30/09 5 P 2014-08-06 2015-10-07
PRUDENTIAL FINANCIAL DTD 11/18/2010 P 2010-11-16 2015-08-06
ROYAL BANK CANADA DTD 09/19/2012 1.2 P 2012-09-17 2015-10-06
SUNTRUST BKS INC DTD 11/01/2011 3.5% P 2012-05-08 2015-10-06
TOYOTA MOTOR CREDIT CORP SERIES MTN P 2011-09-08 2015-10-06
UNITED STATES TREASURY 6.25% 08/15/2 P 2014-09-05 2015-10-06
UNITED STATES TREASURY DTD 05/15/201 P 2013-11-21 2015-02-13
UNITED STATES TREASURY DTD 11/30/201 P 2015-05-13 2015-07-06
UNITED STATES TREASURY N/B DTD 07/31 P 2014-08-06 2015-10-06
WACHOVIA CORP DTD 06/08/07 5.75% 06/ P 2010-07-08 2015-10-07
WASTE MANAGEMENT INC P 2013-02-12 2015-10-12
ACE LTD P 2015-10-09 2015-10-12
ANHEUSER-BUSCH INBEV WOR DTD 01/27/2 P 2015-06-04 2015-10-06
AT&T INC CALLABLE DTD 05/04/2015 4.5 P 2015-04-30 2015-10-06
BANK AMERICA CORP 6.11% 01/29/2037 P 2012-05-07 2015-10-06
BRANCH BANKING & TRUST CALLABLE DTD P 2014-02-27 2015-10-07
CATERPILLAR INC DTD 12/05/08 7.9% 12 P 2013-06-05 2015-10-06
CISCO SYSTEMS INC CALLABLE 5.5% 02/2 P 2012-12-10 2015-10-07
COMCAST CORP DTD 06/18/09 5.7% 07/01 P 2010-04-08 2015-10-06
DOMINION RES INC VA P 2012-01-24 2015-10-12
EXXON MOBIL CORP P 2013-02-12 2015-10-12
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-07-09 2015-05-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-03-06 2015-10-06
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-02-06 2015-10-15
FEDERAL NATIONAL MORTGAGE ASSN 5% 03 P 2011-03-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-12 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-03-06 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-11 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-08 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-03-07 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-11-07 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-05-07 2015-08-25
GALLAGHER ARTHUR J & CO P 2011-09-30 2015-10-12
GOLDMAN SACHS GROUP INC DTD 2/5/09 7 P 2011-06-07 2015-10-06
ILLINOIS TOOL WORKS INC P 2011-09-30 2015-05-08
J P MORGAN CHASE & CO P 2008-09-24 2015-05-08
JOHNSON & JOHNSON P 2008-09-24 2015-05-08
KRAFT FOOD INC DTD 02/08/2010 4.125% P 2010-04-07 2015-10-07
LYONDELLBASELL INDUSTRIES - CL A SED P 2013-11-15 2015-07-16
MERCK & CO. INC. NEW P 2013-11-15 2015-10-12
MORGAN STANLEY DTD 10/23/2014 3.7% 1 P 2014-10-20 2015-10-06
OCCIDENTAL PETE CORP P 2011-09-30 2015-10-12
PFIZER INC P 2015-10-09 2015-10-12
PRUDENTIAL FINANCIAL DTD 11/18/2010 P 2010-11-16 2015-10-06
ROYAL BANK CANADA DTD 09/19/2012 1.2 P 2012-09-17 2015-10-06
TALISMAN ENERGY INC DTD 6/1/09 7.75% P 2014-12-08 2015-10-08
TOYOTA MOTOR CREDIT CORP SERIES MTN P 2012-01-06 2015-10-06
UNITED STATES TREASURY DTD 01/31/201 P 2015-03-13 2015-10-06
UNITED STATES TREASURY DTD 05/15/201 P 2014-01-02 2015-02-13
UNITED STATES TREASURY DTD 11/30/201 P 2015-05-13 2015-07-21
US BANCORP DEL P 2009-02-09 2015-10-12
WACHOVIA CORP DTD 06/08/07 5.75% 06/ P 2011-06-07 2015-10-07
WELLS FARGO & CO P 2015-07-16 2015-10-12
AFLAC INC P 2009-09-01 2015-05-08
ANHEUSER-BUSCH INBEV WOR DTD 01/27/2 P 2011-01-28 2015-10-06
AT&T INC CALLABLE DTD 05/04/2015 4.5 P 2015-06-04 2015-10-06
BANK AMERICA CORP 6.11% 01/29/2037 P 2014-08-06 2015-10-06
BRANCH BANKING & TRUST CALLABLE DTD P 2014-02-28 2015-10-07
CATERPILLAR INC DTD 12/05/08 7.9% 12 P 2013-06-18 2015-10-06
CISCO SYSTEMS INC CALLABLE 5.5% 02/2 P 2013-01-07 2015-10-07
COMCAST CORP DTD 06/18/09 5.7% 07/01 P 2011-03-07 2015-10-06
DOMINION RES INC VA P 2013-02-12 2015-10-12
FASTENAL CO P 2015-07-16 2015-10-12
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-07-09 2015-06-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-03-06 2015-10-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-09-08 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN 5% 03 P 2011-06-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-12 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-03-06 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-11 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-08 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-03-07 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-11-07 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-05-07 2015-09-25
GALLAGHER ARTHUR J & CO P 2013-02-12 2015-10-12
GOLDMAN SACHS GROUP INC DTD 2/5/09 7 P 2012-05-07 2015-10-06
ILLINOIS TOOL WORKS INC P 2011-09-30 2015-10-12
J P MORGAN CHASE & CO P 2011-09-30 2015-05-08
JOHNSON & JOHNSON P 2008-09-24 2015-10-09
KRAFT FOOD INC DTD 02/08/2010 4.125% P 2012-01-06 2015-10-07
MARATHON OIL CORP CALLABLE DTD 06/10 P 2015-09-15 2015-10-07
MERRILL LYNCH & CO INC SERIES: MTN D P 2009-07-23 2015-10-06
MORGAN STANLEY DTD 10/23/2014 3.7% 1 P 2014-10-20 2015-10-06
ORACLE CORPORATION DTD 04/09/08 5.75 P 2008-10-07 2015-10-06
PFIZER INC DTD 3/24/09 6.2% 03/15/20 P 2010-02-05 2015-10-06
PRUDENTIAL FINANCIAL DTD 11/18/2010 P 2012-01-06 2015-10-06
ROYAL BANK CANADA DTD 09/19/2012 1.2 P 2013-02-06 2015-10-06
TALISMAN ENERGY INC DTD 6/1/09 7.75% P 2009-09-21 2015-10-08
UNITED HEALTH GROUP INC DTD 07/23/20 P 2015-07-20 2015-10-07
UNITED STATES TREASURY DTD 01/31/201 P 2015-06-04 2015-10-06
UNITED STATES TREASURY DTD 05/15/201 P 2013-11-21 2015-02-13
UNITED STATES TREASURY DTD 11/30/201 P 2015-05-13 2015-07-21
US BANCORP DEL P 2011-09-30 2015-10-12
WACHOVIA CORP DTD 06/08/07 5.75% 06/ P 2012-05-08 2015-10-07
WELLS FARGO & CO P 2012-11-08 2015-10-12
AFLAC INC P 2011-09-30 2015-05-08
ANHEUSER-BUSCH INBEV WOR DTD 01/27/2 P 2012-01-09 2015-10-06
AT&T INC DTD 05/13/08 5.6% 05/15/201 P 2015-06-05 2015-10-06
BARCLAYS BANK PLC DTD 04/07/2010 3.9 P 2014-08-06 2015-02-17
BRANCH BANKING & TRUST CALLABLE DTD P 2014-08-06 2015-10-07
CATERPILLAR INC DTD 12/05/08 7.9% 12 P 2014-08-06 2015-10-06
CISCO SYSTEMS INC CALLABLE 5.5% 02/2 P 2014-08-06 2015-10-07
COMCAST CORP DTD 06/18/09 5.7% 07/01 P 2011-06-07 2015-10-06
DU PONT E I DE NEMOURS & CO P 2013-03-20 2015-05-08
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-06-11 2015-02-17
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-07-09 2015-07-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-06-05 2015-07-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-09-08 2015-10-15
FEDERAL NATIONAL MORTGAGE ASSN 5% 03 P 2012-01-06 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-12 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-03-06 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-11 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-08 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-03-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-11-07 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-05-07 2015-10-06
GENERAL ELECTRIC CAPITAL CORP DTD 02 P 2011-02-09 2015-10-06
HASBRO INC P 2012-01-24 2015-05-08
INTEL CORP P 2012-12-17 2015-10-12
J P MORGAN CHASE & CO P 2011-09-30 2015-10-12
JOHNSON & JOHNSON P 2011-09-30 2015-10-09
KRAFT FOODS INC ACQUIRED P 2014-07-09 2015-05-08
MARATHON OIL CORP CALLABLE DTD 06/10 P 2015-09-17 2015-10-07
MERRILL LYNCH & CO INC SERIES: MTN D P 2010-07-08 2015-10-06
MORGAN STANLEY DTD 10/23/2014 3.7% 1 P 2014-10-20 2015-10-06
ORACLE CORPORATION DTD 04/09/08 5.75 P 2011-06-07 2015-10-06
PFIZER INC DTD 3/24/09 6.2% 03/15/20 P 2011-06-07 2015-10-06
PRUDENTIAL FINANCIAL DTD 11/18/2010 P 2014-08-06 2015-10-06
ROYAL BANK CANADA DTD 09/19/2012 1.2 P 2014-08-06 2015-10-06
TALISMAN ENERGY INC DTD 6/1/09 7.75% P 2009-09-21 2015-10-08
UNITED HEALTH GROUP INC DTD 07/23/20 P 2015-07-21 2015-10-07
UNITED STATES TREASURY DTD 05/15/201 P 2015-06-04 2015-10-06
UNITED STATES TREASURY DTD 05/15/201 P 2014-01-02 2015-08-06
UNITED STATES TREASURY DTD 11/30/201 P 2015-05-13 2015-08-06
US BANCORP DEL P 2013-02-12 2015-10-12
WACHOVIA CORP DTD 06/08/07 5.75% 06/ P 2014-08-06 2015-10-07
WELLS FARGO & CO P 2012-12-17 2015-10-12
AFLAC INC P 2011-09-30 2015-10-12
APPLE INC DTD 05/03/2013 1% 05/03/20 P 2013-05-01 2015-10-06
AT&T INC DTD 05/13/08 5.6% 05/15/201 P 2008-10-07 2015-08-06
BARCLAYS BANK PLC DTD 04/07/2010 3.9 P 2010-03-31 2015-02-13
BRISTOL MYERS SQUIBB CO P 2015-05-08 2015-10-12
CHEMOURS CO/THE P 2013-03-20 2015-07-16
CITIGROUP INC DTD 01/10/2013 1.25% 0 P 2015-06-04 2015-10-06
COMCAST CORP DTD 06/18/09 5.7% 07/01 P 2012-05-07 2015-10-06
DU PONT E I DE NEMOURS & CO P 2013-03-20 2015-07-16
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-06-11 2015-03-16
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-07-09 2015-08-17
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-06-05 2015-08-17
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-06-05 2015-07-15
FEDERAL NATIONAL MORTGAGE ASSN 5% 03 P 2012-05-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-12 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-03-06 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-11 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-08 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-03-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-11-07 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-05-07 2015-10-26
GENERAL ELECTRIC CAPITAL CORP DTD 02 P 2011-02-10 2015-10-06
HASBRO INC P 2012-01-24 2015-07-16
INTEL CORP P 2013-02-12 2015-10-12
J P MORGAN CHASE & CO P 2012-12-17 2015-10-12
JOHNSON & JOHNSON P 2012-01-24 2015-10-09
KRAFT FOODS INC ACQUIRED P 2014-07-09 2015-07-07
MARATHON OIL CORP DTD 10/29/2012 .9% P 2013-03-01 2015-09-15
MERRILL LYNCH & CO INC SERIES: MTN D P 2011-06-07 2015-10-06
MORGAN STANLEY DTD 10/23/2014 3.7% 1 P 2015-06-04 2015-10-06
ORACLE CORPORATION DTD 04/09/08 5.75 P 2012-05-07 2015-10-06
PFIZER INC DTD 3/24/09 6.2% 03/15/20 P 2012-05-07 2015-10-06
PRUDENTIAL FINANCIAL INC P 2015-07-16 2015-10-12
SCHLUMBERGER LTD P 2015-07-16 2015-10-12
TALISMAN ENERGY INC DTD 6/1/09 7.75% P 2009-09-28 2015-10-08
UNITED HEALTH GROUP INC DTD 07/23/20 P 2015-07-21 2015-10-07
UNITED STATES TREASURY DTD 05/15/201 P 2013-06-24 2015-08-06
UNITED STATES TREASURY DTD 05/15/201 P 2014-01-02 2015-10-06
UNITED STATES TREASURY DTD 11/30/201 P 2015-05-13 2015-08-27
VERIZON COMMUNICATIONS P 2008-09-24 2015-10-12
WAL MART STORES INC DTD 04/15/2008 6 P 2015-06-04 2015-10-07
WELLS FARGO & COMPANY DTD 11/04/2014 P 2014-10-29 2015-10-07
AFLAC INC P 2013-02-12 2015-10-12
APPLE INC DTD 05/03/2013 1% 05/03/20 P 2013-05-01 2015-10-06
AT&T INC DTD 05/13/08 5.6% 05/15/201 P 2008-10-07 2015-10-06
BARCLAYS BANK PLC DTD 04/07/2010 3.9 P 2010-04-07 2015-02-13
CA INC DTD 11/13/09 5.375% 12/01/201 P 2015-06-08 2015-10-06
CHEVRON CORP P 2014-12-18 2015-10-12
CITIGROUP INC DTD 01/10/2013 1.25% 0 P 2013-04-24 2015-10-06
COMCAST CORP DTD 06/18/09 5.7% 07/01 P 2014-08-06 2015-10-06
DUKE ENERGY CORPORATION DTD 11/17/20 P 2015-06-04 2015-10-06
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-06-11 2015-04-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-07-09 2015-09-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-06-05 2015-09-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-06-05 2015-08-17
FEDERAL NATIONAL MORTGAGE ASSN 5% 03 P 2014-08-06 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-12 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-03-06 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-11 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-08 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-03-07 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-11-07 2015-07-27
FIDELITY INVST GRADE BD PORTFOLIO P 2014-10-10 2015-07-20
GENERAL ELECTRIC CAPITAL CORP DTD 02 P 2012-01-06 2015-10-06
HASBRO INC P 2013-02-12 2015-07-16
INTEL CORP DTD 09/19/2011 3.3% 10/01 P 2015-06-04 2015-10-07
J P MORGAN CHASE & CO DTD 04/23/09 6 P 2009-04-27 2015-10-06
JPMORGAN CORE BOND FUND CL S P 2014-10-10 2015-07-20
KRAFT FOODS INC DTD 12/04/2012 1.625 P 2014-08-06 2015-06-04
MARATHON OIL CORP DTD 10/29/2012 .9% P 2013-03-04 2015-09-15
MERRILL LYNCH & CO INC SERIES: MTN D P 2012-05-07 2015-10-06
MORGAN STANLEY SERIES: MTN DTD 9/23/ P 2009-10-13 2015-10-06
ORACLE CORPORATION DTD 04/09/08 5.75 P 2014-08-06 2015-10-06
PFIZER INC DTD 3/24/09 6.2% 03/15/20 P 2014-08-06 2015-10-06
PRUDENTIAL FINANCIAL INC P 2008-09-24 2015-10-12
SCHLUMBERGER LTD P 2015-10-09 2015-10-12
TALISMAN ENERGY INC DTD 6/1/09 7.75% P 2012-05-08 2015-10-08
UNITED HEALTH GROUP INC DTD 07/23/20 P 2015-07-21 2015-10-07
UNITED STATES TREASURY DTD 05/15/201 P 2013-06-24 2015-10-06
UNITED STATES TREASURY DTD 05/15/201 P 2014-01-21 2015-10-06
UNITED STATES TREASURY DTD 11/30/201 P 2015-05-13 2015-09-04
VERIZON COMMUNICATIONS P 2010-08-20 2015-10-12
WAL MART STORES INC DTD 04/15/2008 6 P 2012-03-02 2015-10-07
WELLS FARGO & COMPANY DTD 11/04/2014 P 2014-10-29 2015-10-07
AFLAC INC DTD 5/21/09 8.5% 05/15/201 P 2011-06-14 2015-04-13
APPLE INC DTD 05/03/2013 1% 05/03/20 P 2014-08-06 2015-10-06
AT&T INC DTD 05/13/08 5.6% 05/15/201 P 2011-06-07 2015-10-06
BARCLAYS BANK PLC DTD 04/07/2010 3.9 P 2012-05-07 2015-02-13
CA INC DTD 11/13/09 5.375% 12/01/201 P 2011-03-08 2015-08-06
CHEVRON CORP P 2008-09-24 2015-05-08
CITIGROUP INC DTD 01/10/2013 1.25% 0 P 2013-04-25 2015-10-06
DEUTSCHE BANK AG LONDON DTD 02/13/20 P 2015-02-13 2015-10-06
DUKE ENERGY CORPORATION DTD 11/17/20 P 2011-11-14 2015-10-06
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-06-11 2015-05-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-07-09 2015-10-06
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-06-05 2015-10-06
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-06-05 2015-09-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-04-05 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-08-07 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-12 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-02-07 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-11 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-11-04 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-08 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-02-06 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-11-07 2015-08-25
FIDELITY INVST GRADE BD PORTFOLIO P 2014-10-10 2015-10-12
GENERAL ELECTRIC CAPITAL CORP DTD 02 P 2014-08-06 2015-10-06
HASBRO INC P 2013-02-12 2015-10-12
INTEL CORP DTD 09/19/2011 3.3% 10/01 P 2011-09-14 2015-10-07
J P MORGAN CHASE & CO DTD 04/23/09 6 P 2009-04-27 2015-10-06
JPMORGAN CORE BOND FUND CL S P 2014-10-10 2015-10-12
KRAFT FOODS INC DTD 12/04/2012 1.625 P 2013-01-29 2015-06-04
MARATHON OIL CORP DTD 10/29/2012 .9% P 2013-03-11 2015-09-15
MERRILL LYNCH & CO INC SERIES: MTN D P 2014-08-06 2015-10-06
MORGAN STANLEY SERIES: MTN DTD 9/23/ P 2010-04-07 2015-10-06
PEPSICO INC P 2012-05-10 2015-05-08
PINNACLE WEST CAP CORP P 2012-12-17 2015-07-16
PRUDENTIAL FINANCIAL INC P 2011-09-30 2015-10-12
SPECTRA ENERGY CORP P 2014-12-18 2015-10-12
TARGET CORP P 2015-05-08 2015-10-12
UNITED STATES TREASURY 6.25% 08/15/2 P 2015-06-04 2015-10-06
UNITED STATES TREASURY DTD 05/15/201 P 2014-08-06 2015-10-06
UNITED STATES TREASURY DTD 05/15/201 P 2014-08-06 2015-10-06
UNITED STATES TREASURY DTD 11/30/201 P 2015-05-13 2015-10-06
VERIZON COMMUNICATIONS P 2011-09-30 2015-10-12
WAL MART STORES INC DTD 04/15/2008 6 P 2012-05-08 2015-10-07
WELLS FARGO & COMPANY DTD 11/04/2014 P 2014-10-29 2015-10-07
AFLAC INC DTD 5/21/09 8.5% 05/15/201 P 2011-06-15 2015-04-13
AT&T INC P 2014-12-18 2015-10-12
AT&T INC DTD 05/13/08 5.6% 05/15/201 P 2012-05-07 2015-10-06
BB&T CORP P 2010-08-20 2015-10-12
CA INC DTD 11/13/09 5.375% 12/01/201 P 2011-06-07 2015-10-06
CHEVRON CORP P 2008-09-24 2015-07-16
CITIGROUP INC DTD 01/10/2013 1.25% 0 P 2014-04-08 2015-10-06
DEUTSCHE BANK AG LONDON DTD 02/13/20 P 2015-02-17 2015-10-06
DUKE ENERGY CORPORATION DTD 11/17/20 P 2011-11-14 2015-10-06
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-06-11 2015-06-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-07-09 2015-10-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-06-05 2015-10-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-06-05 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-04-05 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-08-07 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-12 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-02-07 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-11 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-11-04 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-08 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-02-06 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-11-07 2015-09-25
FORD MOTOR COMPANY COM PAR 0.01 P 2014-07-09 2015-05-08
GENERAL ELECTRIC CO P 2015-07-16 2015-10-12
HESS CORPORATION DTD 2/3/09 8.125% 0 P 2015-06-09 2015-10-06
INTEL CORP DTD 09/19/2011 3.3% 10/01 P 2011-09-15 2015-10-07
J P MORGAN CHASE & CO DTD 04/23/09 6 P 2011-06-07 2015-10-06
KAR AUCTION SERVICES INC. P 2015-07-16 2015-10-12
KRAFT FOODS INC DTD 12/04/2012 1.625 P 2013-01-31 2015-06-04
MARATHON OIL CORP DTD 10/29/2012 .9% P 2013-03-26 2015-09-15
MICROSOFT CORP P 2008-09-24 2015-05-08
MORGAN STANLEY SERIES: MTN DTD 9/23/ P 2012-05-07 2015-10-06
PEPSICO INC P 2012-05-10 2015-10-12
PNC BANK CORP P 2011-05-19 2015-10-12
PRUDENTIAL FINANCIAL INC P 2012-11-08 2015-10-12
SPECTRA ENERGY CORP P 2008-09-24 2015-05-08
TARGET CORP CALLABLE 5.375% 05/01/20 P 2015-06-04 2015-10-07
UNITED STATES TREASURY 6.25% 08/15/2 P 2010-05-03 2015-04-30
UNITED STATES TREASURY DTD 05/15/201 P 2014-09-19 2015-10-06
UNITED STATES TREASURY DTD 11/30/201 P 2014-07-15 2015-05-06
UNITED STATES TREASURY N/B DTD 07/31 P 2014-05-08 2015-03-05
VERIZON COMMUNICATIONS P 2012-01-24 2015-10-12
WALGREENS BOOTS ALLIANCE CALLABLE DT P 2014-11-10 2015-10-07
WELLS FARGO & COMPANY DTD 11/04/2014 P 2015-06-04 2015-10-07
ALLIANT CORP P 2013-07-11 2015-10-12
AT&T INC P 2008-09-24 2015-05-08
AT&T INC DTD 05/13/08 5.6% 05/15/201 P 2014-08-06 2015-10-06
BB&T CORP P 2011-09-30 2015-10-12
CA INC DTD 11/13/09 5.375% 12/01/201 P 2012-01-06 2015-10-06
CHEVRON CORP P 2011-09-30 2015-07-16
CITIGROUP INC DTD 01/10/2013 1.25% 0 P 2014-08-06 2015-10-06
DEUTSCHE BANK AG LONDON DTD 02/13/20 P 2015-02-18 2015-10-06
DUKE ENERGY CORPORATION DTD 11/17/20 P 2012-05-07 2015-10-06
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-06-11 2015-07-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-03-06 2015-02-17
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-02-06 2015-03-16
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-06-05 2015-10-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-04-05 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-08-07 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-12 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-02-07 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-11 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-11-04 2015-04-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-08 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-02-06 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-11-07 2015-10-06
FORD MOTOR COMPANY COM PAR 0.01 P 2014-12-18 2015-10-12
GENERAL ELECTRIC CO P 2013-07-11 2015-10-12
HESS CORPORATION DTD 2/3/09 8.125% 0 P 2009-09-10 2015-10-06
INTEL CORP DTD 09/19/2011 3.3% 10/01 P 2012-01-06 2015-10-07
J P MORGAN CHASE & CO DTD 04/23/09 6 P 2012-05-07 2015-10-06
KIMBERLY CLARK CORP P 2008-09-24 2015-05-08
KRAFT HEINZ CO P 2014-07-09 2015-10-12
MARATHON OIL CORP DTD 10/29/2012 .9% P 2014-08-06 2015-09-15
MICROSOFT CORP P 2010-08-20 2015-05-08
MORGAN STANLEY SERIES: MTN DTD 9/23/ P 2014-08-06 2015-10-06
PETROBRAS INTL FIN CO DTD 10/30/09 5 P 2015-01-12 2015-10-07
PNC BANK CORP P 2011-09-30 2015-10-12
RAYTHEON CO P 2012-04-09 2015-05-08
SPECTRA ENERGY CORP P 2008-09-24 2015-10-12
TARGET CORP CALLABLE 5.375% 05/01/20 P 2008-10-07 2015-09-08
UNITED STATES TREASURY 6.25% 08/15/2 P 2011-02-14 2015-04-30
UNITED STATES TREASURY DTD 05/15/201 P 2015-03-05 2015-10-06
UNITED STATES TREASURY DTD 11/30/201 P 2014-07-15 2015-05-21
UNITED STATES TREASURY N/B DTD 07/31 P 2015-06-04 2015-10-06
VERIZON COMMUNICATIONS DTD 03/28/201 P 2015-05-06 2015-10-07
WALGREENS BOOTS ALLIANCE CALLABLE DT P 2014-11-10 2015-10-07
WILLIAMS COS INC P 2014-12-18 2015-10-09
AMERICAN EXPRESS CREDIT CORP CALLABL P 2015-09-09 2015-10-06
AT&T INC P 2009-09-01 2015-05-08
AUTOMATIC DATA PROCESSING INC P 2008-09-24 2015-10-12
BB&T CORP P 2013-02-12 2015-10-12
CA INC DTD 11/13/09 5.375% 12/01/201 P 2012-05-07 2015-10-06
CHEVRON CORP P 2011-09-30 2015-10-12
CME GROUP INC P 2013-03-20 2015-05-08
DEUTSCHE BANK AG LONDON DTD 02/13/20 P 2015-06-04 2015-10-06
ELI LILLY & CO P 2014-07-09 2015-05-08
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-06-11 2015-08-17
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-03-06 2015-03-16
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-02-06 2015-04-15
FEDERAL HOME LOAN MTG CORP POOL G60 P 2015-08-07 2015-09-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-04-05 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-08-07 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-12 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-02-07 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-11 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-11-04 2015-05-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-08 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-02-06 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-11-07 2015-10-26
FORD MOTOR COMPANY COM PAR 0.01 P 2014-07-09 2015-10-12
GENERAL MILLS INC P 2014-12-18 2015-10-12
HESS CORPORATION DTD 2/3/09 8.125% 0 P 2009-09-21 2015-10-06
INTERNATIONAL BUSINESS MACHINES DTD P 2015-06-04 2015-10-06
J P MORGAN CHASE & CO DTD 04/23/09 6 P 2014-08-06 2015-10-06
KIMBERLY CLARK CORP P 2008-09-24 2015-10-12
LAS VEGAS SANDS CORP P 2014-12-18 2015-10-12
MCDONALDS CORP P 2008-09-24 2015-05-08
MICROSOFT CORP P 2011-09-30 2015-05-08
NATIONAL OILWELL VARCO INC P 2014-12-18 2015-10-12
PETROBRAS INTL FIN CO DTD 10/30/09 5 P 2015-06-05 2015-10-07
PNC BANK CORP P 2013-02-12 2015-10-12
RAYTHEON CO P 2012-04-09 2015-10-12
SPECTRA ENERGY CORP P 2011-09-30 2015-10-12
TARGET CORP CALLABLE 5.375% 05/01/20 P 2009-05-08 2015-10-07
UNITED STATES TREASURY 6.25% 08/15/2 P 2011-02-14 2015-10-06
UNITED STATES TREASURY DTD 05/15/201 P 2015-05-21 2015-10-06
UNITED STATES TREASURY DTD 11/30/201 P 2014-07-15 2015-06-04
UNITED STATES TREASURY N/B DTD 07/31 P 2015-07-06 2015-10-06
VERIZON COMMUNICATIONS DTD 03/28/201 P 2011-03-25 2015-02-05
WALGREENS BOOTS ALLIANCE CALLABLE DT P 2014-11-10 2015-10-07
WILLIAMS COS INC P 2013-11-15 2015-05-08
AMERICAN EXPRESS CREDIT CORP CALLABL P 2015-09-10 2015-10-06
AT&T INC P 2011-02-10 2015-05-08
AUTOMATIC DATA PROCESSING INC P 2011-09-30 2015-10-12
BHP BILLITON FIN USA LTD DTD 02/24/2 P 2014-08-06 2015-02-05
CA INC DTD 11/13/09 5.375% 12/01/201 P 2014-08-06 2015-10-06
CHEVRON CORP P 2012-11-08 2015-10-12
CME GROUP INC P 2013-03-20 2015-10-09
DIRECTV HOLDGS/FING DTD 03/11/2010 3 P 2010-09-15 2015-03-15
ELI LILLY & CO P 2014-07-09 2015-10-12
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-06-11 2015-09-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-03-06 2015-04-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-02-06 2015-05-15
FEDERAL HOME LOAN MTG CORP POOL G60 P 2015-08-07 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-04-05 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-08-07 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-12 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-02-07 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-11 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-11-04 2015-06-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-07-08 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-02-06 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-05-07 2015-02-25
FORD MOTOR CREDIT DTD 06/06/2014 1.7 P 2014-06-03 2015-10-06
GILEAD SCIENCES INC CALLABLE DTD 09/ P 2015-09-09 2015-10-06
HEWLETT-PACKARD CO DTD 12/02/2010 2. P 2015-06-05 2015-10-07
INTERNATIONAL BUSINESS MACHINES DTD P 2012-02-02 2015-10-06
JOHN DEERE CAPITAL CORP SERIES MTN D P 2014-09-12 2015-02-05
KIMBERLY CLARK CORP P 2011-02-10 2015-10-12
LOCKHEED MARTIN CORP CALLABLE DTD 02 P 2015-02-13 2015-10-07
MCDONALDS CORP P 2011-09-30 2015-05-08
MICROSOFT CORP P 2013-02-12 2015-05-08
NEXTERA ENERGY INC. P 2010-06-02 2015-05-08
PETROBRAS INTL FIN CO DTD 10/30/09 5 P 2010-04-08 2015-10-07
PROCTER & GAMBLE CO P 2014-07-09 2015-05-08
RAYTHEON CO P 2013-02-12 2015-10-12
SPECTRA ENERGY CORP P 2012-12-17 2015-10-12
TARGET CORP CALLABLE 5.375% 05/01/20 P 2011-06-07 2015-10-07
UNITED STATES TREASURY 6.25% 08/15/2 P 2011-03-07 2015-10-06
UNITED STATES TREASURY DTD 05/15/201 P 2015-06-04 2015-10-06
UNITED STATES TREASURY DTD 11/30/201 P 2014-09-19 2015-06-04
UNITED STATES TREASURY N/B DTD 07/31 P 2015-08-06 2015-10-06
VERIZON COMMUNICATIONS DTD 03/28/201 P 2011-03-25 2015-10-07
WALGREENS BOOTS ALLIANCE CALLABLE DT P 2015-06-04 2015-10-07
WILLIAMS COS INC P 2013-11-15 2015-10-09
AMERICAN EXPRESS CREDIT CORP CALLABL P 2015-09-10 2015-10-06
AT&T INC P 2011-09-30 2015-05-08
AUTOMATIC DATA PROCESSING INC P 2013-02-12 2015-10-12
BHP BILLITON FIN USA LTD DTD 02/24/2 P 2012-02-21 2015-02-05
CARDINAL HEALTH INC P 2013-07-11 2015-05-08
CHEVRON CORP P 2013-11-15 2015-10-12
COCA COLA CO P 2008-09-24 2015-05-08
DIRECTV HOLDGS/FING DTD 03/11/2010 3 P 2011-03-08 2015-03-15
EXXON MOBIL CORP P 2014-12-18 2015-10-12
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-06-11 2015-10-06
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-03-06 2015-05-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-02-06 2015-06-15
FEDERAL HOME LOAN MTG CORP POOL G60 P 2015-08-07 2015-10-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-04-05 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-08-07 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-02-07 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-03-06 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-11-04 2015-07-27
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-03-07 2015-02-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-02-06 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-05-07 2015-03-25
FORD MOTOR CREDIT DTD 06/06/2014 1.7 P 2014-06-05 2015-10-06
GILEAD SCIENCES INC CALLABLE DTD 09/ P 2015-09-10 2015-10-06
HEWLETT-PACKARD CO DTD 12/02/2010 2. P 2010-11-29 2015-10-07
INTERNATIONAL BUSINESS MACHINES DTD P 2012-02-07 2015-10-06
JOHN DEERE CAPITAL CORP SERIES MTN D P 2015-06-04 2015-10-06
KIMBERLY CLARK CORP P 2011-09-30 2015-10-12
LOCKHEED MARTIN CORP CALLABLE DTD 02 P 2015-02-13 2015-10-07
MCDONALDS CORP P 2012-11-08 2015-05-08
MOLSON COORS BREWING CO DTD 05/03/20 P 2015-06-04 2015-10-06
NEXTERA ENERGY INC. P 2010-06-02 2015-10-12
PETROBRAS INTL FIN CO DTD 10/30/09 5 P 2011-03-08 2015-10-07
PROCTER & GAMBLE CO P 2014-12-18 2015-10-12
REGAL ENTMT GROUP CL A P 2014-07-09 2015-10-12
SUNTRUST BKS INC DTD 11/01/2011 3.5% P 2015-06-04 2015-10-06
TARGET CORP CALLABLE 5.375% 05/01/20 P 2012-05-08 2015-10-07
UNITED STATES TREASURY 6.25% 08/15/2 P 2011-06-07 2015-10-06
UNITED STATES TREASURY DTD 05/15/201 P 2015-07-06 2015-10-06
UNITED STATES TREASURY DTD 11/30/201 P 2014-09-23 2015-06-04
UNITED STATES TREASURY N/B DTD 07/31 P 2015-09-04 2015-10-06
VERIZON COMMUNICATIONS DTD 03/28/201 P 2012-05-08 2015-10-07
WASTE MANAGEMENT INC P 2009-03-05 2015-10-09
XILINX INC P 2014-12-18 2015-05-08
AMERICAN EXPRESS CREDIT CORP SERIES: P 2015-06-05 2015-09-10
AT&T INC P 2011-09-30 2015-10-12
BANK AMERICA CORP 6.11% 01/29/2037 P 2015-06-04 2015-10-06
BHP BILLITON FIN USA LTD DTD 02/24/2 P 2012-02-22 2015-02-05
CARDINAL HEALTH INC P 2013-07-11 2015-10-12
CISCO SYSTEMS INC P 2012-12-17 2015-05-08
COCA COLA CO P 2008-09-24 2015-07-16
DIRECTV HOLDGS/FING DTD 03/11/2010 3 P 2012-01-06 2015-03-15
EXXON MOBIL CORP P 2008-09-24 2015-05-08
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-06-11 2015-10-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2012-03-06 2015-06-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-02-06 2015-07-15
FEDERAL NATIONAL MORTGAGE ASSN 5% 03 P 2015-06-04 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-04-05 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-08-07 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2010-01-11 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-06-07 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2008-10-07 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-02-07 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2013-03-06 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-08-09 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2011-11-04 2015-08-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2014-03-07 2015-03-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-02-06 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2012-05-07 2015-04-27
FORD MOTOR CREDIT DTD 06/06/2014 1.7 P 2014-06-11 2015-10-06
GILEAD SCIENCES INC CALLABLE DTD 09/ P 2015-09-10 2015-10-06
HEWLETT-PACKARD CO DTD 12/02/2010 2. P 2011-03-07 2015-10-07
INTERNATIONAL BUSINESS MACHINES DTD P 2012-02-22 2015-10-06
JOHN DEERE CAPITAL CORP SERIES MTN D P 2014-09-12 2015-10-06
KIMBERLY CLARK CORP P 2012-01-24 2015-10-12
LOCKHEED MARTIN CORP CALLABLE DTD 02 P 2015-02-13 2015-10-07
MERCK & CO. INC. NEW P 2011-02-10 2015-05-08
MOLSON COORS BREWING CO DTD 05/03/20 P 2014-09-19 2015-10-06
NEXTERA ENERGY INC. P 2011-09-30 2015-10-12
PETROBRAS INTL FIN CO DTD 10/30/09 5 P 2011-06-13 2015-10-07
PROCTER & GAMBLE CO P 2014-07-09 2015-10-09
REPUBLIC SVCS INC CL A P 2013-02-12 2015-10-09
SUNTRUST BKS INC DTD 11/01/2011 3.5% P 2011-10-28 2015-10-06
TARGET CORP CALLABLE 5.375% 05/01/20 P 2014-08-06 2015-10-07
UNITED STATES TREASURY 6.25% 08/15/2 P 2012-03-06 2015-10-06
UNITED STATES TREASURY DTD 05/15/201 P 2013-09-03 2015-01-07
UNITED STATES TREASURY DTD 11/30/201 P 2014-12-04 2015-06-04
UNITED STATES TREASURY N/B DTD 07/31 P 2014-05-08 2015-09-11
VERIZON COMMUNICATIONS DTD 03/28/201 P 2014-08-06 2015-10-07
WASTE MANAGEMENT INC P 2011-09-30 2015-10-09
XILINX INC P 2014-12-18 2015-10-12
(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 1,498   1,608 -110
b 1,000   1,000  
c 497   451 46
d 1,202   939 263
e 2,000   2,000  
2,356   1,929 427
2,371   1,705 666
581   479 102
426   198 228
712   473 239
46   49 -3
45   48 -3
117   120 -3
1,024   1,005 19
30   32 -2
60   64 -4
63   70 -7
39   41 -2
57   57  
26   27 -1
76   81 -5
30   30  
13   14 -1
68   72 -4
59   61 -2
70   73 -3
28   30 -2
45   45  
5,903   5,965 -62
44   46 -2
994   1,001 -7
1,009   1,000 9
1,002   1,000 2
1,012   1,007 5
1,015   1,000 15
1,010   1,009 1
1,807   1,837 -30
668   366 302
901   1,007 -106
505   295 210
856   1,045 -189
1,269   1,381 -112
4,222   3,062 1,160
1,025   1,002 23
6,166   6,139 27
1,322   1,307 15
1,095   841 254
4,024   4,024  
26,843   26,659 184
1,073   1,076 -3
1,591   982 609
2,697   2,836 -139
3,000   3,000  
1,658   1,772 -114
1,153   939 214
3,694   1,880 1,814
1,186   1,187 -1
1,673   1,284 389
829   681 148
1,064   657 407
159   118 41
35   38 -3
36   38 -2
106   109 -3
1,020   1,004 16
1,595   1,502 93
55   60 -5
2,812   2,808 4
28   30 -2
2,192   2,023 169
24   26 -2
934   866 68
36   36  
1,703   1,673 30
61   64 -3
2,563   2,457 106
73   76 -3
2,139   2,050 89
52   52  
55   56 -1
37   39 -2
994   1,001 -7
1,168   1,159 9
2,165   2,154 11
2,023   2,022 1
1,015   1,000 15
2,021   2,001 20
1,892   1,552 340
900   598 302
1,802   2,031 -229
1,465   1,560 -95
856   1,075 -219
1,096   1,090 6
1,001   999 2
1,025   1,002 23
1,043   1,055 -12
1,322   1,284 38
2,191   1,649 542
2,010   2,009 1
5,162   5,135 27
1,075   983 92
530   342 188
2,397   1,160 1,237
1,000   999 1
931   978 -47
1,153   838 315
2,858   1,351 1,507
1,186   1,194 -8
1,018   1,016 2
1,659   1,502 157
426   308 118
1,032   957 75
54   58 -4
33   36 -3
10,276   10,345 -69
2,041   2,015 26
36   37 -1
55   60 -5
64   70 -6
28   30 -2
59   60 -1
24   26 -2
73   72 1
7   7  
21   22 -1
58   62 -4
42   43 -1
61   65 -4
23   24 -1
44   44  
31   31  
55   58 -3
1,401   904 497
2,337   2,089 248
192   84 108
4,253   4,177 76
1,015   1,000 15
1,010   1,000 10
3,113   2,356 757
1,750   1,453 297
1,010   998 12
2,052   2,083 -31
856   1,047 -191
1,096   994 102
6,008   5,999 9
1,025   1,011 14
4,172   3,990 182
1,322   1,286 36
1,053   824 229
12,061   12,056 5
5,162   5,129 33
1,073   1,028 45
2,121   1,459 662
4,251   4,266 -15
1,008   1,008  
3,696   3,912 -216
1,153   979 174
2,992   2,992  
1,186   1,187 -1
3,055   3,047 8
1,137   1,024 113
1,064   752 312
1,191   1,328 -137
52   57 -5
1,570   1,487 83
104   107 -3
1,020   1,011 9
87   95 -8
50   54 -4
13   14 -1
22   23 -1
35   36 -1
24   25 -1
115   117 -2
20   20  
75   81 -6
53   56 -3
46   48 -2
44   46 -2
30   30  
54   55 -1
26   26  
53   56 -3
1,401   881 520
1,168   1,084 84
1,724   757 967
1,831   1,144 687
2,027   1,380 647
1,010   1,001 9
2,015   1,571 444
2,499   2,399 100
1,010   1,003 7
1,685   1,595 90
6,474   6,497 -23
2,192   1,987 205
1,001   1,001  
1,112   1,137 -25
1,043   1,025 18
5,001   4,930 71
1,053   822 231
3,014   3,011 3
1,870   735 1,135
1,073   1,041 32
1,040   1,163 -123
769   472 297
4,032   4,000 32
1,848   1,899 -51
1,153   1,157 -4
1,995   1,994 1
1,186   1,186  
1,018   1,016 2
1,137   1,044 93
2,128   1,640 488
2,140   2,309 -169
47   51 -4
26   27 -1
6,066   6,042 24
1,020   1,014 6
88   96 -8
51   55 -4
14   15 -1
21   22 -1
26   26  
23   24 -1
287   292 -5
8   8  
84   91 -7
52   54 -2
65   68 -3
76   80 -4
50   50  
59   59  
39   39  
61   64 -3
1,698   1,514 184
1,168   1,087 81
1,746   841 905
1,438   676 762
1,712   1,242 470
1,010   1,006 4
2,741   2,741  
1,119   996 123
1,010   1,003 7
2,212   1,967 245
2,290   2,105 185
1,096   1,011 85
3,004   2,997 7
1,112   1,074 38
2,009   2,000 9
1,000   985 15
3,176   2,473 703
3,014   3,011 3
1,538   890 648
1,073   1,058 15
2,080   1,306 774
1,153   634 519
1,008   1,005 3
1,096   1,094 2
1,005   1,000 5
997   997  
1,186   1,186  
1,018   1,016 2
1,137   1,060 77
1,506   995 511
33   35 -2
35   38 -3
20   21 -1
56   58 -2
1,020   1,017 3
113   124 -11
40   43 -3
17   18 -1
28   30 -2
20   20  
24   26 -2
112   114 -2
40   40  
51   55 -4
43   45 -2
96   99 -3
42   44 -2
71   71  
45   45  
47   47  
3,331   3,290 41
2,285   2,015 270
3,555   1,708 1,847
770   493 277
2,164   1,076 1,088
1,046   708 338
2,592   1,801 791
3,655   3,663 -8
1,119   1,029 90
2,020   2,006 14
1,106   1,061 45
1,145   1,088 57
1,096   1,082 14
1,001   998 3
1,112   1,079 33
1,005   1,001 4
1,983   1,938 45
1,974   1,650 324
12,045   12,031 14
1,662   1,374 288
1,073   1,076 -3
2,860   1,890 970
1,938   1,127 811
1,993   1,993  
1,097   968 129
2,009   2,000 9
1,822   2,005 -183
153   145 8
1,001   1,000 1
1,137   1,110 27
3,542   2,839 703
67   72 -5
45   49 -4
13   13  
28   30 -2
2,041   2,037 4
126   138 -12
2,195   2,052 143
15   16 -1
1,150   1,023 127
17   17  
449   438 11
180   183 -3
596   581 15
70   75 -5
3,188   3,197 -9
57   59 -2
2,406   2,324 82
36   36  
3,811   3,754 57
39   39  
66   68 -2
1,143   1,005 138
1,958   854 1,104
1,604   1,063 541
4,019   2,814 1,205
951   652 299
3,826   3,001 825
2,000   1,999 1
1,119   1,057 62
1,010   1,005 5
1,106   1,097 9
1,145   1,136 9
933   1,075 -142
4,342   4,802 -460
1,112   1,080 32
2,009   2,003 6
974   942 32
8,920   7,435 1,485
6,018   6,003 15
2,245   1,495 750
1,284   1,267 17
986   993 -7
1,817   1,487 330
2,990   3,000 -10
1,096   1,076 20
1,005   1,000 5
1,095   1,106 -11
1,796   2,149 -353
4,004   4,000 4
1,137   1,130 7
1,013   1,013  
70   76 -6
38   41 -3
16   17 -1
20   22 -2
1,020   1,020  
97   107 -10
52   54 -2
14   14  
24   24  
20   20  
23   23  
185   188 -3
24   24  
62   67 -5
39   41 -2
66   68 -2
60   61 -1
44   44  
52   53 -1
60   60  
9,533   9,692 -159
1,143   1,040 103
313   160 153
1,049   1,047 2
1,138   994 144
9,686   9,794 -108
1,000   1,000  
1,000   1,000  
1,119   1,057 62
2,237   2,003 234
1,106   1,101 5
1,145   1,136 9
389   378 11
2,057   2,058 -1
1,112   1,139 -27
1,005   1,002 3
7,933   7,418 515
4,955   4,258 697
12,033   12,000 33
836   562 274
3,851   3,951 -100
986   993 -7
1,271   1,132 139
997   987 10
1,096   1,051 45
1,005   1,000 5
1,089   1,021 68
2,172   1,711 461
1,001   1,000 1
1,997   2,002 -5
2,025   2,000 25
51   54 -3
1,593   1,475 118
2,013   2,012 1
32   35 -3
37   39 -2
107   117 -10
60   67 -7
14   15 -1
55   55  
38   39 -1
88   94 -6
429   436 -7
41   43 -2
58   63 -5
61   63 -2
77   80 -3
32   34 -2
71   70 1
37   39 -2
43   43  
19,923   20,308 -385
1,143   1,121 22
2,296   1,238 1,058
1,049   998 51
1,138   994 144
20,172   20,206 -34
4,000   4,000  
1,000   999 1
1,119   1,119  
1,118   1,000 118
1,925   1,337 588
2,425   2,065 360
2,722   1,675 1,047
1,191   1,428 -237
3,946   4,040 -94
1,322   1,294 28
1,983   1,917 66
2,973   2,793 180
12,023   12,000 23
660   557 103
1,284   1,291 -7
2,958   3,003 -45
3,814   3,411 403
2,984   2,995 -11
1,096   1,087 9
472   303 169
1,095   1,041 54
660   599 61
5,006   5,001 5
1,997   2,000 -3
2,025   2,001 24
62   66 -4
40   42 -2
34   36 -2
886   893 -7
40   43 -3
113   124 -11
60   66 -6
13   13  
45   45  
16   16  
88   95 -7
118   120 -2
55   58 -3
47   51 -4
52   54 -2
59   61 -2
35   37 -2
62   62  
54   55 -1
35   35  
1,873   2,089 -216
1,927   1,862 65
1,165   1,175 -10
3,147   2,986 161
1,138   1,073 65
2,259   2,312 -53
1,000   1,000  
1,000   1,000  
286   155 131
1,118   993 125
3,975   2,674 1,301
90   63 27
1,944   1,333 611
1,846   1,215 631
1,069   1,069  
2,663   2,310 353
5,949   5,698 251
1,007   1,005 2
1,036   1,033 3
660   564 96
1,000   998 2
986   977 9
5,285   4,711 574
1,007   870 137
1,096   1,098 -2
2,106   1,250 856
1,095   1,063 32
755   745 10
1,001   1,000 1
999   1,000 -1
1,013   1,008 5
55   59 -4
35   37 -2
101   104 -3
13   14 -1
50   53 -3
80   88 -8
78   87 -9
12   12  
65   65  
20   20  
84   91 -7
187   190 -3
62   65 -3
49   53 -4
57   60 -3
54   56 -2
47   50 -3
30   30  
57   58 -1
5,357   5,269 88
1,490   1,474 16
2,681   2,303 378
1,165   1,080 85
1,049   1,033 16
1,138   1,102 36
1,104   613 491
3,702   3,001 701
1,000   1,000  
1,668   854 814
1,118   1,113 5
856   965 -109
2,686   1,469 1,217
2,133   1,036 1,097
30   24 6
1,069   986 83
2,663   2,325 338
1,982   2,064 -82
6,039   6,063 -24
5,162   5,147 15
1,117   1,138 -21
1,999   2,013 -14
1,739   1,772 -33
3,033   2,999 34
638   494 144
1,358   596 762
2,179   1,840 339
1,095   1,073 22
180   186 -6
1,880   1,241 639
999   1,001 -2
1,461   1,252 209
72   77 -5
33   36 -3
91   94 -3
35   36 -1
50   53 -3
4,346   4,037 309
72   79 -7
572   519 53
64   65 -1
716   715 1
88   95 -7
13,720   12,526 1,194
16   17 -1
2,004   1,969 35
60   62 -2
3,396   3,285 111
61   65 -4
3,749   3,604 145
56   57 -1
35   35  
2,533   2,959 -426
2,823   2,652 171
3,494   3,243 251
1,012   1,010 2
1,138   1,134 4
1,375   735 640
2,343   2,678 -335
2,742   1,740 1,002
953   504 449
2,023   3,207 -1,184
856   996 -140
2,238   1,619 619
1,690   777 913
1,131   944 187
1,069   999 70
2,645   2,311 334
5,947   5,852 95
31,186   31,302 -116
11,357   11,346 11
1,230   1,007 223
1,999   2,019 -20
2,540   1,756 784
1,012   1,000 12
1,007   845 162
1,953   956 997
1,000   1,000  
1,095   1,100 -5
1,347   1,601 -254
3,524   2,483 1,041
3,000   3,000  
4,815   3,757 1,058
68   73 -5
56   60 -4
108   112 -4
6,072   6,062 10
42   45 -3
80   84 -4
68   75 -7
13   13  
61   61  
11   11  
77   83 -6
184   187 -3
46   48 -2
79   82 -3
55   57 -2
42   44 -2
46   49 -3
46   46  
60   62 -2
40   42 -2
994   1,000 -6
1,009   996 13
1,002   1,000 2
4,046   4,026 20
1,024   999 25
1,719   934 785
1,807   1,978 -171
196   176 20
2,860   1,676 1,184
2,021   974 1,047
856   1,017 -161
1,619   1,625 -6
2,816   1,358 1,458
1,042   970 72
1,069   1,043 26
1,322   1,160 162
3,964   3,832 132
5,030   5,028 2
12,389   12,356 33
2,235   2,013 222
1,000   989 11
1,739   1,405 334
2,022   2,000 22
34   29 5
1,698   1,056 642
5,001   4,990 11
1,727   991 736
898   1,199 -301
1,633   1,018 615
1,000   1,000  
3,176   3,598 -422
2,889   2,843 46
48   51 -3
128   132 -4
34   36 -2
46   49 -3
40   43 -3
78   86 -8
29   32 -3
54   55 -1
24   26 -2
81   87 -6
19   19  
44   46 -2
30   32 -2
51   53 -2
56   59 -3
25   27 -2
42   42  
60   62 -2
51   53 -2
1,989   2,002 -13
2,018   1,994 24
3,006   2,997 9
3,035   3,019 16
1,015   1,008 7
573   342 231
1,807   1,988 -181
2,938   2,564 374
901   989 -88
2,121   1,023 1,098
856   1,027 -171
2,986   3,658 -672
4,816   4,891 -75
1,025   1,027 -2
1,069   1,062 7
1,322   1,199 123
991   954 37
5,030   5,029 1
10,324   10,300 24
1,117   1,235 -118
1,270   563 707
1,323   1,303 20
1,000   1,003 -3
961   835 126
1,153   1,145 8
3,001   3,000 1
1,571   991 580
1,750   1,204 546
1,410   865 545
1,000   1,000  
1,958   1,704 254
44   46 -2
48   52 -4
123   127 -4
2,041   2,040 1
41   43 -2
49   53 -4
67   74 -7
29   31 -2
51   52 -1
25   26 -1
81   87 -6
15   15  
39   41 -2
50   53 -3
62   64 -2
57   59 -2
40   42 -2
37   38 -1
64   66 -2
78   82 -4
994   1,001 -7
2,018   1,997 21
1,002   999 3
1,012   1,006 6
2,029   1,999 30
1,146   683 463
903   991 -88
1,155   628 527
1,802   2,018 -216
1,515   817 698
4,282   5,185 -903
1,711   1,869 -158
1,592   1,156 436
2,050   1,998 52
1,069   1,067 2
1,322   1,301 21
1,067   841 226
1,006   1,006  
6,186   6,158 28
1,117   1,176 -59
318   196 122
4,474   4,344 130
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       -110
b        
c       46
d       263
e        
      427
      666
      102
      228
      239
      -3
      -3
      -3
      19
      -2
      -4
      -7
      -2
       
      -1
      -5
       
      -1
      -4
      -2
      -3
      -2
       
      -62
      -2
      -7
      9
      2
      5
      15
      1
      -30
      302
      -106
      210
      -189
      -112
      1,160
      23
      27
      15
      254
       
      184
      -3
      609
      -139
       
      -114
      214
      1,814
      -1
      389
      148
      407
      41
      -3
      -2
      -3
      16
      93
      -5
      4
      -2
      169
      -2
      68
       
      30
      -3
      106
      -3
      89
       
      -1
      -2
      -7
      9
      11
      1
      15
      20
      340
      302
      -229
      -95
      -219
      6
      2
      23
      -12
      38
      542
      1
      27
      92
      188
      1,237
      1
      -47
      315
      1,507
      -8
      2
      157
      118
      75
      -4
      -3
      -69
      26
      -1
      -5
      -6
      -2
      -1
      -2
      1
       
      -1
      -4
      -1
      -4
      -1
       
       
      -3
      497
      248
      108
      76
      15
      10
      757
      297
      12
      -31
      -191
      102
      9
      14
      182
      36
      229
      5
      33
      45
      662
      -15
       
      -216
      174
       
      -1
      8
      113
      312
      -137
      -5
      83
      -3
      9
      -8
      -4
      -1
      -1
      -1
      -1
      -2
       
      -6
      -3
      -2
      -2
       
      -1
       
      -3
      520
      84
      967
      687
      647
      9
      444
      100
      7
      90
      -23
      205
       
      -25
      18
      71
      231
      3
      1,135
      32
      -123
      297
      32
      -51
      -4
      1
       
      2
      93
      488
      -169
      -4
      -1
      24
      6
      -8
      -4
      -1
      -1
       
      -1
      -5
       
      -7
      -2
      -3
      -4
       
       
       
      -3
      184
      81
      905
      762
      470
      4
       
      123
      7
      245
      185
      85
      7
      38
      9
      15
      703
      3
      648
      15
      774
      519
      3
      2
      5
       
       
      2
      77
      511
      -2
      -3
      -1
      -2
      3
      -11
      -3
      -1
      -2
       
      -2
      -2
       
      -4
      -2
      -3
      -2
       
       
       
      41
      270
      1,847
      277
      1,088
      338
      791
      -8
      90
      14
      45
      57
      14
      3
      33
      4
      45
      324
      14
      288
      -3
      970
      811
       
      129
      9
      -183
      8
      1
      27
      703
      -5
      -4
       
      -2
      4
      -12
      143
      -1
      127
       
      11
      -3
      15
      -5
      -9
      -2
      82
       
      57
       
      -2
      138
      1,104
      541
      1,205
      299
      825
      1
      62
      5
      9
      9
      -142
      -460
      32
      6
      32
      1,485
      15
      750
      17
      -7
      330
      -10
      20
      5
      -11
      -353
      4
      7
       
      -6
      -3
      -1
      -2
       
      -10
      -2
       
       
       
       
      -3
       
      -5
      -2
      -2
      -1
       
      -1
       
      -159
      103
      153
      2
      144
      -108
       
       
      62
      234
      5
      9
      11
      -1
      -27
      3
      515
      697
      33
      274
      -100
      -7
      139
      10
      45
      5
      68
      461
      1
      -5
      25
      -3
      118
      1
      -3
      -2
      -10
      -7
      -1
       
      -1
      -6
      -7
      -2
      -5
      -2
      -3
      -2
      1
      -2
       
      -385
      22
      1,058
      51
      144
      -34
       
      1
       
      118
      588
      360
      1,047
      -237
      -94
      28
      66
      180
      23
      103
      -7
      -45
      403
      -11
      9
      169
      54
      61
      5
      -3
      24
      -4
      -2
      -2
      -7
      -3
      -11
      -6
       
       
       
      -7
      -2
      -3
      -4
      -2
      -2
      -2
       
      -1
       
      -216
      65
      -10
      161
      65
      -53
       
       
      131
      125
      1,301
      27
      611
      631
       
      353
      251
      2
      3
      96
      2
      9
      574
      137
      -2
      856
      32
      10
      1
      -1
      5
      -4
      -2
      -3
      -1
      -3
      -8
      -9
       
       
       
      -7
      -3
      -3
      -4
      -3
      -2
      -3
       
      -1
      88
      16
      378
      85
      16
      36
      491
      701
       
      814
      5
      -109
      1,217
      1,097
      6
      83
      338
      -82
      -24
      15
      -21
      -14
      -33
      34
      144
      762
      339
      22
      -6
      639
      -2
      209
      -5
      -3
      -3
      -1
      -3
      309
      -7
      53
      -1
      1
      -7
      1,194
      -1
      35
      -2
      111
      -4
      145
      -1
       
      -426
      171
      251
      2
      4
      640
      -335
      1,002
      449
      -1,184
      -140
      619
      913
      187
      70
      334
      95
      -116
      11
      223
      -20
      784
      12
      162
      997
       
      -5
      -254
      1,041
       
      1,058
      -5
      -4
      -4
      10
      -3
      -4
      -7
       
       
       
      -6
      -3
      -2
      -3
      -2
      -2
      -3
       
      -2
      -2
      -6
      13
      2
      20
      25
      785
      -171
      20
      1,184
      1,047
      -161
      -6
      1,458
      72
      26
      162
      132
      2
      33
      222
      11
      334
      22
      5
      642
      11
      736
      -301
      615
       
      -422
      46
      -3
      -4
      -2
      -3
      -3
      -8
      -3
      -1
      -2
      -6
       
      -2
      -2
      -2
      -3
      -2
       
      -2
      -2
      -13
      24
      9
      16
      7
      231
      -181
      374
      -88
      1,098
      -171
      -672
      -75
      -2
      7
      123
      37
      1
      24
      -118
      707
      20
      -3
      126
      8
      1
      580
      546
      545
       
      254
      -2
      -4
      -4
      1
      -2
      -4
      -7
      -2
      -1
      -1
      -6
       
      -2
      -3
      -2
      -2
      -2
      -1
      -2
      -4
      -7
      21
      3
      6
      30
      463
      -88
      527
      -216
      698
      -903
      -158
      436
      52
      2
      21
      226
       
      28
      -59
      122
      130
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 98,806
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 -3,469
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))
2014      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
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
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,310
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  
3 Add lines 1 and 2........................... 3 2,310
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 11,681
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5  
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 992
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.............. 7 992
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 992
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 992
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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletNONE
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (334) 230-6100

    Located atbullet201 MONROE STREET 4TH FLOORMONTGOMERYAL ZIP+4bullet36104
    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 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
    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
     
     
    ........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 2015?.............
    1c
     
     
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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
     
     
    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 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.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    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     		12,890 0 0
    201 MONROE ST 4TH FLOOR
    MONTGOMERY,AL36104
    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  
    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)
    Form 990-PF (2015)
    Page 8
    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
    866,783
    b
    Average of monthly cash balances.......................
    1b
    31,843
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    898,626
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    898,626
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,479
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    885,147
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    44,257
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    44,257
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
    11,681
    c
    Add lines 2a and 2b............................
    2c
    11,681
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    32,576
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    32,576
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    32,576
    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
    59,233
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    59,233
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    59,233
    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)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 32,576
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 42,881
    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: bullet$ 59,233
    a Applied to 2014, but not more than line 2a 42,881
    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..... 16,352
    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 ..........     		16,224
    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)
    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 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    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)
    aPaid during the year
    UNIVERSITY OF ALABAMA
    PO BOX 870136
    TUSCALOOSA,AL35486     		NONE PUBLIC EDUCATIONAL 57,688
    Total .................................bullet 3a 57,688
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    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
    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 14,293  
    4 Dividends and interest from securities....     14 17,426  
    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 98,806  
    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)..   130,525  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13130,525
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    JOHN & MARGARET CURRY MEMORIAL
     
    TRUST XXX-XX-XXXX
    EIN:
    63-6129087
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,545     1,545

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    JOHN & MARGARET CURRY MEMORIAL
     
    TRUST XXX-XX-XXXX
    EIN:
    63-6129087
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AFLAC INC 8.5%    
    AMERICAN EXPRESS CREDIT CORP 2.75%    
    ANHEUSER -BUSCH INBEV WOR DTD    
    APPLE INC 1%    
    AT&T INC DTD 5.6% 5/15/18    
    BARCLAYS BANK 3.9%    
    BHP BILLITON FIN USA LTD 1%    
    BRANCH BANKING & TRUST 1%    
    CA INC 5.375%    
    CATERPILLAR INC 7.9%    
    CISCO SYSTEMS INC CALLABLE 5.5%    
    CITIGROUP INC 1.25%    
    COMCAST CORP DTD 5.7%    
    DIRECTV HOLDINGS 3.55%    
    DUKE ENERGY CORPORATION 2.15% 11/17/    
    FEDELITY INVST GRADE BD    
    FHLM 4% 11/01/40    
    FHLM 4.5% 8/1/40    
    FHLM 5% 12/1/36    
    FNMA 2.5% 4/1/28    
    FNMA 3% 5/1/27    
    FNMA 3% 8/1/43    
    FNMA 3.5% 11/1/42    
    FNMA 3.5% 3/1/41    
    FNMA 3.5% 9/1/25    
    FNMA 4% 2/1/41    
    FNMA 4% 3/1/26    
    FNMA 4% 6/1/39    
    FNMA 4.5% 6/1/40    
    FNMA 4.5% 6/1/41    
    FNMA 5% 2/1/24    
    FNMA 5% 2/1/36    
    FNMA 5% 3/15/16    
    FNMA 5% 6/1/23    
    FNMA 5% 6/1/35    
    FNMA 5.5% 1/1/18    
    FNMA 5.5% 2/1/37    
    FNMA 5.5% 3/1/22    
    FNMA 5.5% 4/1/34    
    FNMA 5.5% 4/1/36    
    FNMA 5.5% 9/1/21    
    FNMA 6% 11/1/36    
    FNMA 6% 2/1/38    
    FORD MOTOR CREDIT 1.724%    
    GENERAL ELECTRIC 5.3%    
    GOLDMAN SACHS GROUP INC 7.5%    
    HESS CORPORATION 8.125%    
    HEWLETT PACKARD CO 2.2%    
    INTEL CORP 3.3%    
    INTERNATIONAL BUSINESS MACHINES 1.9    
    JOHN DEERE CAPITAL 2.3%    
    JP MORGAN CHASE & CO 6.3%    
    JP MORGAN CORE BOND FUND    
    KRAFT FOOD INC 4.125%    
    KRAFT FOODS INC DTD 1.625%    
    MARATHON OIL CORP .9%    
    MERRILL LYNCH & CO 6.11%    
    MERRILL LYNCH & CO INC 6.875%    
    MOLSON COORS BREWING 5%    
    MORGAN STANLEY 5.625%    
    MORGAN STANLEY 3.7%    
    ORACLE CORPORATION 5.75%    
    PETROBRAS INTL FIN CO 5.75%    
    PFIZER INC 6.2%    
    PRUDENTIAL FINANCIAL 4.5%    
    ROYAL BANK OF CANADA 1.2%    
    SUNTRUST BKS INC 3.5%    
    TALISMAN ENEERGY INC 7.75%    
    TARGET CORP CALLABLE 5.375%    
    TOYOTA MOTOR CREDIT CORP 3.4%    
    US TREASURY 1.375% 11/30/15    
    US TREASURY 1.75% 5/15/23    
    US TREASURY 2.375% 7/31/17    
    US TREASURY 2.875% 5/15/43    
    US TREASURY 6.25% 8/15/25    
    VERIZON COMMUNICATIONS 6% 3/28/11    
    WACHOVIA CORP 5.75%    
    WAL WART STORES INC DTD 6.2%    
    WALGREENS BOOTS ALLIANCE 3.8%    
    WELL FARGO & COMPANY 4.65%    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    JOHN & MARGARET CURRY MEMORIAL
     
    TRUST XXX-XX-XXXX
    EIN:
    63-6129087
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO    
    AFLAC    
    ALLIANT CORP    
    AMERICAN CENTURY SMALL CAP VALUE 27,500 23,633
    AQR 28,555 26,792
    ARTISTAN MID CAP FD 27,500 23,803
    AT&T INC    
    AUTOMATIC DATA PROCESSING INC    
    BB&T    
    BLACKROCK INC    
    CARDINAL HEALTH INC    
    CHEVRON CORP    
    CISCO SYSTEMS INC    
    CME GROUP INC    
    COCA COLA CO    
    DOMINION RES INC VA    
    DRIEHAUS ACTIVE INCOME FD 15,393 15,074
    DU PONT E I DE NEMOURS & CO    
    ELI LILLY & CO    
    EXXON MOBIL CORP    
    FIDELITY CONSERVATIVE INCOME BOND FD 21,649 21,649
    FIDELITY INVST GRADE BD 61,160 59,511
    FORD MOTOR COMPANY    
    GALLAGHER ARTHUR J & CO    
    GENERAL ELECTRIC CO    
    GENERAL MILLS INC    
    HASBRO INC    
    ILLINOIS TOOL WORKS INC    
    INTEL CORP    
    INVESCO DIVERSIFIED DIV FD 121,825 115,330
    INVESCO INTERNATIONAL GROWTH FD 42,050 41,250
    INVESCO LTD    
    JOHN HANCOCK FUNDS III - CORE HIGH 9,201 8,541
    JOHNSON & JOHNSON    
    JP MORGAN CHASE & CO    
    JP MORGAN LARGE CAP GROWTH SL 121,825 119,674
    JP MORGAN MID CAP VALUE 27,500 25,517
    JPMORGAN CORE BOND FD 61,160 59,863
    KIMBERLY CLARK CORP    
    KRAFT FOODS INC    
    LAS VEGAS SANDS CORP    
    LYONDELLBASELL    
    MCDONALDS CORP    
    MERCK & CO. INC. NEW    
    MFS RESH INTL FD 42,050 39,999
    MICROSOFT CORP    
    NATIONAL OILWELL VARCO INC    
    NEXTERA ENERGY INC    
    OCCIDENTAL PETE CORP    
    PEPSICO INC    
    PIMCO ALL ASSET FD 15,390 14,495
    PIMCO FOREIGN BOND US DOLLAR HEDGED 18,943 17,660
    PINNACLE WEST CAP CORP    
    PNC BANK CORP    
    PRINCIPAL PREFERRED SECURITIES FD 15,387 15,266
    PROCTER & GAMBLE CO    
    PRUDENTIAL FINANCIAL INC    
    RAYTHEON CO    
    REGAL ENTMT GROUP CL A    
    REPUBLIC SVCS INC CL A    
    RS SMALL CAP GROWTH FUND 27,500 26,852
    SPECTRA ENERGY CORP    
    SWAN DEFINED RISK FUND 57,200 56,498
    TCW CORE FIXED INCOME FD 18,943 18,487
    TEMPLETON GLOBAL BOND FD 18,943 18,861
    THE ARBITRAGE EVENT DRIVEN FUND 15,388 14,716
    US BANCORP DEL    
    VERIZON COMMUNICATIONS    
    VIRTUS EMERGING MARKETS 4,500 4,285
    WASTE MANAGEMENT INC    
    WELLS FARGO    
    WILLIAM BLAIR MACRO ALLOCATION FD 28,560 27,153
    WILLIAMS COS INC    
    XILINX INC    

    TY 2015 OtherAssetsSchedule
    Name:
    JOHN & MARGARET CURRY MEMORIAL
     
    TRUST XXX-XX-XXXX
    EIN:
    63-6129087
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDEND RECEIVABLE 145 303 303
    ACCRUED INTEREST CARRYOVER 2    


    TY 2015 TaxesSchedule
    Name:
    JOHN & MARGARET CURRY MEMORIAL
     
    TRUST XXX-XX-XXXX
    EIN:
    63-6129087
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES 1,646 1,646    
    EXCISE TAXES 5,828      
    FOREIGN TAX 175 175