TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

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

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

City or town, state or province, country, and ZIP or foreign postal code
MONTGOMERY, AL36102

A Employer identification number

63-6050756

B Telephone number (see instructions)

(334) 230-6100

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,500,722J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	52,621		52,621
4	Dividends and interest from securities...	109,295		109,295
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		39,524
b	Gross sales price for all assets on line 6a 843,996
7	Capital gain net income (from Part IV, line 2)...			39,524
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).......		6,921
12	Total. Add lines 1 through 11........	208,361		201,440
13	Compensation of officers, directors, trustees, etc.	28,545		28,545
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,635		1,635
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
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..........	30,180		28,545	1,635
25	Contributions, gifts, grants paid.......	282,700			282,700
26	Total expenses and disbursements. Add lines 24 and 25	312,880		28,545	284,335
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-104,519
b	Net investment income (if negative, enter -0-)			172,895
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	98,947	209,210	209,210
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,540,801	1,554,223	3,459,710
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,898,483	1,808,668	1,831,765
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	6	37	37
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,538,237	3,572,138	5,500,722
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	3,538,237	3,572,139
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		-1
	30	Total net assets or fund balances (see instructions).....	3,538,237	3,572,138
	31	Total liabilities and net assets/fund balances (see instructions).	3,538,237	3,572,138

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

3,538,237

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

-104,519

Other increases not included in line 2 (itemize) bullet

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

3,433,718

Decreases not included in line 2 (itemize) bullet

-138,420

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

3,572,138

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	AFLAC INC DTD	P	2014-09-08	2015-04-13
b	CITIGROUP INC DTD	P	2013-04-24	2015-10-19
c	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-10-15
d	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-01-15
e	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-04-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-07-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-12-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-12-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-09-25
	MCDONALDS CORP	P	2013-11-22	2015-06-15
	UNITED STATES TREASURY	P	2014-01-21	2015-02-13
	UNITED STATES TREASURY	P	2015-04-10	2015-07-21
	AFLAC INC DTD	P	2011-06-15	2015-04-13
	CITIGROUP INC DTD	P	2014-11-06	2015-10-19
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-11-16
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-02-17
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-05-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-08-17
	FEDERAL HOME LOAN MORTGAGE	P	2015-09-08	2015-10-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-08-07	2015-09-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-10-26
	MCDONALDS CORP	P	2014-08-20	2015-06-15
	UNITED STATES TREASURY	P	2014-09-05	2015-02-13
	UNITED STATES TREASURY	P	2014-08-20	2015-08-06
	AT&T INC DTD	P	2014-09-05	2015-11-05
	JOHN DEERE CAPITAL CORP SERIES	P	2014-09-12	2015-08-06
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-12-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-03-16
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-06-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-09-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-09-08	2015-11-16
	FEDERAL HOME LOAN MORTGAGE	P	2015-08-07	2015-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-01-02
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-11-25
	BANK OF AMERICA CORP	P	2014-09-05	2015-09-04
	UNITED STATES TREASURY	P	2015-05-06	2015-08-06
	UNITED STATES TREASURY	P	2014-08-20	2015-08-27
	AT&T INC DTD	P	2015-04-30	2015-11-05
	DIRECT TV HOLDINGS	P	2010-09-15	2015-10-19
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-01-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-04-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-07-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-10-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-09-08	2015-12-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-08-07	2015-11-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-12-28
	MICROSOFT CORP COM	P	2013-11-22	2015-06-15
	UNITED STATES TREASURY	P	2015-05-06	2015-09-04
	UNITED STATES TREASURY	P	2014-08-20	2015-09-04
	AMERICAN EXPRESS CREDIT CORP	P	2014-09-05	2015-09-10
	DIRECT TV HOLDINGS	P	2014-11-06	2015-10-19
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-02-17
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-05-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-08-17
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-11-16
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-01-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-08-07	2015-12-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-10-26
	GENERAL ELECTRIC CAPITAL CORP	P	2014-09-05	2015-08-06
	MORGAN STANLEY SERIES	P	2014-09-05	2015-09-04
	UNITED STATES TREASURY	P	2015-05-21	2015-11-05
	UNITED STATES TREASURY	P	2014-08-20	2015-10-06
	AMERICAN EXPRESS CREDIT CORP	P	2015-09-10	2015-11-05
	DUKE ENERGY CORPORATION	P	2014-09-11	2015-09-04
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-03-16
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-06-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-09-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-12-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-02-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-11-25
	GOLDMAN SACHS GROUP	P	2014-09-05	2015-11-05
	MORGAN STANLETY DTD	P	2014-10-20	2015-11-05
	UNITED STATES TREASURY	P	2014-05-21	2015-05-06
	UNITED STATES TREASURY	P	2014-09-05	2015-05-06
	APPLE INC	P	2013-05-01	2015-08-06
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-01-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-04-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-07-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-10-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-03-16
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-03-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-12-28
	HALYARD HEALTH INC	P	2013-11-22	2015-06-15
	ROYAL BANK OF CANADA	P	2012-09-17	2015-09-04
	UNITED STATES TREASURY	P	2015-07-06	2015-09-11
	UNITED STATES TREASURY	P	2014-09-05	2015-09-04
	BHP BILLLINGTON FIN USA LTD	P	2012-02-21	2015-02-05
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-02-17
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-05-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-08-17
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-11-16
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-04-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-04-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-01-26
	HESS CORPORATION	P	2014-09-05	2015-08-06
	TEXAS INSTRUMENTS INC	P	2013-11-22	2015-06-15
	UNITED STATES TREASURY	P	2015-07-06	2015-10-09
	WAL MART STORES INC	P	2012-03-02	2015-08-06
	BHP BILLINGTON FIN USA LTD	P	2014-09-10	2015-02-05
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-03-16
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-06-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-09-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-12-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-05-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-05-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2016-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-02-25
	HEWLETT-PACKARD CO	P	2014-09-05	2015-10-15
	TOYOTA MOTOR CREDIT CORP	P	2014-09-05	2015-08-06
	UNITED STATES TREASURY	P	2015-10-06	2015-10-09
	WALGREENS BOOTS ALLIANCE	P	2014-11-10	2015-11-05
	BARCLAYS BANK PLC DTD	P	2014-09-05	2015-02-13
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-04-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-07-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-10-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-01-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-06-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-06-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-03-25
	INTERNATIONAL BUSINESS MACHINES	P	2014-09-05	2015-09-08
	UNITED STATES TREASURY	P	2014-09-05	2015-02-05
	UNITED STATES TREASURY	P	2015-10-06	2015-11-10
	WELLS FARGO & COMPANY	P	2014-10-29	2015-11-05
	BARCLAYS BANK PLC DTD	P	2010-03-31	2015-02-13
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-05-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-08-17
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-11-16
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-02-17
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-07-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-07-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-04-27
	JP MORGAN CHASE & CO	P	2014-09-05	2015-08-06
	UNITED STATES TREASURY	P	2013-12-05	2015-04-30
	UNITED STATES TREASURY	P	2015-10-06	2015-11-10
	BARCLAYS BANK PLC DTD	P	2010-03-30	2015-02-17
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-06-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-09-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-12-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-03-16
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-08-17
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-08-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-05-26
	KRAFT FOODS INC	P	2014-08-20	2015-07-07
	UNITED STATES TREASURY	P	2014-09-05	2015-04-30
	UNITED STATES TREASURY	P	2014-09-23	2015-05-06
	CDK GLOBAL INC	P	2013-11-22	2015-06-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-07-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-10-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-01-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-04-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-09-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-09-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-12-06	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-06-25
	KRAFT FOODS INC	P	2014-09-10	2015-06-04
	UNITED STATES TREASURY	P	2014-09-05	2015-01-07
	UNITED STATES TREASURY	P	2014-09-23	2015-05-21
	CALIFORNIA RESOURCES CORP	P	2013-11-22	2015-06-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-08-17
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-11-16
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-02-17
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-05-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-10-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-05-10	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-07-27
	MARATHON OIL CORP	P	2014-09-09	2015-09-15
	UNITED STATES TREASURY	P	2014-09-05	2015-02-13
	UNITED STATES TREASURY	P	2015-06-04	2015-07-06
	CITIGROUP INC DTD	P	2014-09-05	2015-09-08
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-09-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-12-15
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-03-16
	FEDERAL HOME LOAN MORTGAGE	P	2014-09-08	2015-06-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-11-16
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-11-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-09	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2001-08-09	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-01-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-11-10	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-02-01
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-07-08	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-09-08	2015-08-25
	MARATHON OIL CORP	P	2015-09-17	2015-11-05
	UNITED STATES TREASURY	P	2014-01-21	2015-02-13
	UNITED STATES TREASURY	P	2015-04-10	2015-07-21

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,084	4,996	88
b	35,040	35,000	40
c	70	75	-5
d	242	262	-20
e	315	348	-33
	131	138	-7
	424	437	-13
	80	85	-5
	121	134	-13
	355	389	-34
	82	83	-1
	148	153	-5
	162	170	-8
	105	112	-7
	145	154	-9
	198	197	1
	189	189
	91	91
	146	158	-12
	262	262
	109	118	-9
	45	49	-4
	72	80	-8
	176	176
	109	110	-1
	222	242	-20
	49	53	-4
	35	37	-2
	103	106	-3
	159	172	-13
	74	78	-4
	58	59	-1
	57	60	-3
	136	143	-7
	150	155	-5
	343	363	-20
	43,528	36,742	6,786
	4,235	3,392	843
	9,041	9,033	8
	15,256	13,888	1,368
	3,002	3,000	2
	82	87	-5
	296	321	-25
	302	334	-32
	102	108	-6
	168	175	-7
	104	109	-5
	103	114	-11
	503	551	-48
	74	75	-1
	136	141	-5
	122	129	-7
	90	95	-5
	146	155	-9
	174	174
	159	159
	137	137
	145	156	-11
	195	195
	76	83	-7
	59	64	-5
	67	74	-7
	103	103
	38	41	-3
	229	249	-20
	58	63	-5
	57	60	-3
	95	102	-7
	215	233	-18
	110	116	-6
	47	47
	291	325	-34
	185	196	-11
	139	145	-6
	275	291	-16
	4,258	4,256	2
	5,293	4,705	588
	42,156	42,101	55
	1,092	1,096	-4
	2,005	2,001	4
	69	74	-5
	333	361	-28
	331	366	-35
	100	106	-6
	153	158	-5
	103	107	-4
	24	25	-1
	499	546	-47
	38	39	-1
	106	110	-4

	98	104	-6
	115	122	-7
	85	85
	179	179
	164	164
	133	144	-11
	247	247
	65	70	-5
	54	58	-4
	80	88	-8
	140	141	-1
	29	31	-2
	150	164	-14
	59	64	-5
	105	111	-6
	88	94	-6
	167	181	-14
	106	111	-5
	56	57	-1
	235	262	-27
	165	174	-9
	169	176	-7
	343	364	-21
	1,134	1,163	-29
	5,922	5,947	-25
	19,058	19,008	50
	932	977	-45
	16,001	16,000	1
	108	117	-9
	422	458	-36
	296	328	-32
	128	136	-8
	179	186	-7
	118	123	-5
	18	19	-1
	504	552	-48
	35	35
	138	143	-5
	57	59	-2
	131	139	-8
	117	124	-7
	128	128
	118	121	-3
	136	136
	120	130	-10
	178	179	-1
	73	79	-6
	51	55	-4
	70	77	-7
	139	139
	38	41	-3
	296	322	-26
	47	51	-4
	89	94	-5
	120	128	-8
	155	168	-13
	123	129	-6
	46	47	-1
	218	243	-25
	159	168	-9
	161	168	-7
	250	265	-15
	31,890	19,984	11,906
	992	991	1
	38,104	38,000	104
	20,000	20,000
	4,000	4,000
	100	109	-9
	398	431	-33
	324	358	-34
	118	124	-6
	144	155	-11
	88	91	-3
	20	21	-1
	506	554	-48
	122	123	-1
	150	155	-5
	45	47	-2
	170	181	-11
	96	102	-6
	124	124
	169	174	-5
	210	209	1
	115	124	-9
	140	151	-11
	72	78	-6
	59	64	-5
	72	80	-8
	264	268	-4
	51	54	-3
	10	11	-1
	52	56	-4
	77	80	-3
	127	136	-9
	195	212	-17
	132	138	-6
	95	101	-6
	331	369	-38
	143	151	-8
	114	118	-4
	1,123	1,126	-3
	1,115	1,113	2
	1,956	1,951	5
	38,073	38,000	73
	1,002	1,000	2
	1,012	1,014	-2
	78	84	-6
	352	382	-30
	335	371	-36
	110	117	-7
	76	82	-6
	137	152	-15
	18	19	-1
	462	506	-44
	54	55	-1
	254	267	-13
	44	46	-2
	128	136	-8
	82	87	-5
	107	107
	178	183	-5
	151	151
	130	140	-10
	114	123	-9
	81	89	-8
	50	54	-4
	62	69	-7
	170	172	-2
	73	79	-6
	44	48	-4
	48	52	-4
	32	33	-1
	129	137	-8
	169	183	-14
	160	167	-7
	84	89	-5
	220	245	-25
	140	148	-8
	136	141	-5
	1,161	1,157	4
	1,009	1,003	6
	1,036	1,033	3
	1,954	1,918	36
	987	1,000	-13
	115	123	-8
	119	129	-10
	262	284	-22
	214	237	-23
	357	369	-12
	157	169	-12
	126	140	-14
	14	15	-1
	397	435	-38
	33	33
	157	165	-8
	57	59	-2
	70	74	-4
	83	88	-5
	159	159
	175	180	-5
	122	122
	94	101	-7
	139	150	-11
	78	85	-7
	47	51	-4
	58	64	-6
	800	812	-12
	32	34	-2
	9	10	-1
	44	47	-3
	99	102	-3
	108	115	-7
	127	138	-11
	51	53	-2
	93	99	-6
	232	259	-27
	116	122	-6
	120	125	-5
	1,443	754	689
	1,994	2,000	-6
	18,558	18,588	-30
	1,965	1,921	44
	32,008	31,958	50
	94	100	-6
	115	125	-10
	270	292	-22
	168	186	-18
	324	335	-11
	164	176	-12
	140	155	-15
	18	20	-2
	432	474	-42
	33	33
	158	166	-8
	53	55	-2
	111	118	-7
	102	108	-6
	153	153
	190	196	-6
	122	122
	311	312	-1
	170	183	-13
	91	100	-9
	48	52	-4
	168	168
	723	734	-11
	41	44	-3
	260	284	-24
	76	80	-4
	152	157	-5
	103	110	-7
	139	150	-11
	42	43	-1
	114	121	-7
	270	301	-31
	106	112	-6
	358	380	-22
	1,178	1,197	-19
	18,560	15,077	3,483
	9,282	9,282
	1,278	1,318	-40
	8,001	8,000	1
	91	97	-6
	104	112	-8
	248	269	-21
	216	239	-23
	383	395	-12
	118	127	-9
	154	170	-16
	18	19	-1
	305	334	-29
	155	160	-5
	195	205	-10
	57	59	-2
	78	83	-5
	93	99	-6
	135	135
	188	194	-6
	127	127
	219	220	-1
	158	170	-12
	70	76	-6
	47	51	-4
	187	187
	166	168	-2
	29	31	-2
	157	171	-14
	109	115	-6
	116	119	-3
	80	85	-5
	131	142	-11
	43	44	-1
	115	122	-7
	253	282	-29
	101	107	-6
	306	324	-18
	19,450	20,003	-553
	1,036	1,037	-1
	9,281	9,283	-2
	981	1,009	-28
	4,017	4,000	17
	152	162	-10
	78	84	-6
	189	205	-16
	100	106	-6
	455	469	-14
	144	154	-10
	162	179	-17
	13	14	-1
	366	401	-35
	115	119	-4
	203	213	-10
	58	60	-2
	65	69	-4
	91	90	1
	162	162
	202	208	-6
	97	97
	222	222
	157	170	-13
	83	90	-7
	34	37	-3
	168	168
	467	474	-7
	30	33	-3
	9	9
	147	156	-9
	89	92	-3
	49	52	-3
	86	93	-7
	50	51	-1
	96	102	-6
	258	288	-30
	98	103	-5
	312	330	-18
	1,012	1,011	1
	5,450	5,233	217
	19,500	19,567	-67
	984	1,001	-17
	12,056	12,000	56
	131	139	-8
	99	107	-8
	235	254	-19
	143	151	-8
	436	449	-13
	128	137	-9
	140	155	-15
	16	17	-1
	337	369	-32
	163	169	-6
	172	181	-9
	68	71	-3
	94	100	-6
	83	83
	185	186	-1
	172	177	-5
	153	165	-12
	256	257	-1
	143	155	-12
	66	72	-6
	85	94	-9
	111	111
	452	459	-7
	25	26	-1
	61	66	-5
	165	174	-9
	70	72	-2
	67	72	-5
	87	91	-4
	43	44	-1
	105	111	-6
	168	187	-19
	161	167	-6
	448	475	-27
	1,138	1,140	-2
	9,319	8,832	487
	27,705	27,839	-134
	3,014	3,000	14
	131	140	-9
	84	91	-7
	207	225	-18
	296	313	-17
	414	427	-13
	167	180	-13
	165	182	-17
	12	13	-1
	37	38	-1
	239	247	-8
	123	129	-6
	54	56	-2
	133	142	-9
	141	140	1
	159	159
	184	189	-5
	117	126	-9
	233	233
	145	156	-11
	62	68	-6
	64	70	-6
	117	118	-1
	517	524	-7
	30	32	-2
	67	73	-6
	44	46	-2
	76	78	-2
	73	78	-5
	80	83	-3
	54	55	-1
	93	99	-6
	205	228	-23
	167	173	-6
	327	347	-20
	41,063	31,905	9,158
	10,650	10,405	245
	2,014	2,011	3
	6,434	2,171	4,263
	121	129	-8
	89	97	-8
	370	409	-39
	299	316	-17
	375	387	-12
	159	170	-11
	130	145	-15
	14	15	-1
	48	49	-1
	143	148	-5
	212	223	-11
	49	51	-2
	80	84	-4
	199	199
	196	197	-1
	148	152	-4
	120	129	-9
	235	235
	112	121	-9
	47	52	-5
	65	72	-7
	247	247
	551	559	-8
	23	25	-2
	62	67	-5
	122	129	-7
	85	88	-3
	57	61	-4
	102	107	-5
	45	46	-1
	69	74	-5
	152	170	-18
	141	146	-5
	332	352	-20
	20,000	20,000
	6,403	5,646	757
	19,125	19,196	-71
	891	944	-53
	98	104	-6
	75	81	-6
	240	266	-26
	180	190	-10
	369	381	-12
	103	110	-7
	135	149	-14
	18	19	-1
	55	56	-1
	165	170	-5
	116	122	-6
	52	54	-2
	74	79	-5
	100	100
	213	213
	99	99
	156	168	-12
	296	297	-1
	148	159	-11
	55	59	-4
	79	87	-8
	253	253
	262	266	-4
	153	166	-13
	66	71	-5
	116	123	-7
	50	52	-2
	136	148	-12
	157	164	-7
	42	43	-1
	82	87	-5
	122	128	-6
	157	163	-6
	370	392	-22
	19,996	19,996
	9,859	8,469	1,390
	41,208	41,255	-47
	2,001	2,003	-2
	91	97	-6
	64	70	-6
	211	234	-23
	161	170	-9
	437	451	-14
	141	151	-10
	123	136	-13
	439	481	-42
	71	72	-1
	194	200	-6
	168	176	-8
	40	41	-1
	122	129	-7
	124	124
	161	161
	108	108
	181	196	-15
	259	259
	129	139	-10
	45	49	-4
	77	85	-8
	310	310
	257	261	-4
	11	12	-1
	70	75	-5
	104	110	-6
	61	63	-2
	139	151	-12
	88	92	-4
	67	69	-2
	55	58	-3
	82	87	-5
	164	170	-6
	301	319	-18
	900	916	-16
	10,533	8,426	2,107
	10,045	10,036	9

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			88
b			40
c			-5
d			-20
e			-33
			-7
			-13
			-5
			-13
			-34
			-1
			-5
			-8
			-7
			-9
			1


			-12

			-9
			-4
			-8

			-1
			-20
			-4
			-2
			-3
			-13
			-4
			-1
			-3
			-7
			-5
			-20
			6,786
			843
			8
			1,368
			2
			-5
			-25
			-32
			-6
			-7
			-5
			-11
			-48
			-1
			-5
			-7
			-5
			-9



			-11

			-7
			-5
			-7

			-3
			-20
			-5
			-3
			-7
			-18
			-6

			-34
			-11
			-6
			-16
			2
			588
			55
			-4
			4
			-5
			-28
			-35
			-6
			-5
			-4
			-1
			-47
			-1
			-4

			-6
			-7



			-11

			-5
			-4
			-8
			-1
			-2
			-14
			-5
			-6
			-6
			-14
			-5
			-1
			-27
			-9
			-7
			-21
			-29
			-25
			50
			-45
			1
			-9
			-36
			-32
			-8
			-7
			-5
			-1
			-48

			-5
			-2
			-8
			-7

			-3

			-10
			-1
			-6
			-4
			-7

			-3
			-26
			-4
			-5
			-8
			-13
			-6
			-1
			-25
			-9
			-7
			-15
			11,906
			1
			104


			-9
			-33
			-34
			-6
			-11
			-3
			-1
			-48
			-1
			-5
			-2
			-11
			-6

			-5
			1
			-9
			-11
			-6
			-5
			-8
			-4
			-3
			-1
			-4
			-3
			-9
			-17
			-6
			-6
			-38
			-8
			-4
			-3
			2
			5
			73
			2
			-2
			-6
			-30
			-36
			-7
			-6
			-15
			-1
			-44
			-1
			-13
			-2
			-8
			-5

			-5

			-10
			-9
			-8
			-4
			-7
			-2
			-6
			-4
			-4
			-1
			-8
			-14
			-7
			-5
			-25
			-8
			-5
			4
			6
			3
			36
			-13
			-8
			-10
			-22
			-23
			-12
			-12
			-14
			-1
			-38

			-8
			-2
			-4
			-5

			-5

			-7
			-11
			-7
			-4
			-6
			-12
			-2
			-1
			-3
			-3
			-7
			-11
			-2
			-6
			-27
			-6
			-5
			689
			-6
			-30
			44
			50
			-6
			-10
			-22
			-18
			-11
			-12
			-15
			-2
			-42

			-8
			-2
			-7
			-6

			-6

			-1
			-13
			-9
			-4

			-11
			-3
			-24
			-4
			-5
			-7
			-11
			-1
			-7
			-31
			-6
			-22
			-19
			3,483

			-40
			1
			-6
			-8
			-21
			-23
			-12
			-9
			-16
			-1
			-29
			-5
			-10
			-2
			-5
			-6

			-6

			-1
			-12
			-6
			-4

			-2
			-2
			-14
			-6
			-3
			-5
			-11
			-1
			-7
			-29
			-6
			-18
			-553
			-1
			-2
			-28
			17
			-10
			-6
			-16
			-6
			-14
			-10
			-17
			-1
			-35
			-4
			-10
			-2
			-4
			1

			-6


			-13
			-7
			-3

			-7
			-3

			-9
			-3
			-3
			-7
			-1
			-6
			-30
			-5
			-18
			1
			217
			-67
			-17
			56
			-8
			-8
			-19
			-8
			-13
			-9
			-15
			-1
			-32
			-6
			-9
			-3
			-6

			-1
			-5
			-12
			-1
			-12
			-6
			-9

			-7
			-1
			-5
			-9
			-2
			-5
			-4
			-1
			-6
			-19
			-6
			-27
			-2
			487
			-134
			14
			-9
			-7
			-18
			-17
			-13
			-13
			-17
			-1
			-1
			-8
			-6
			-2
			-9
			1

			-5
			-9

			-11
			-6
			-6
			-1
			-7
			-2
			-6
			-2
			-2
			-5
			-3
			-1
			-6
			-23
			-6
			-20
			9,158
			245
			3
			4,263
			-8
			-8
			-39
			-17
			-12
			-11
			-15
			-1
			-1
			-5
			-11
			-2
			-4

			-1
			-4
			-9

			-9
			-5
			-7

			-8
			-2
			-5
			-7
			-3
			-4
			-5
			-1
			-5
			-18
			-5
			-20

			757
			-71
			-53
			-6
			-6
			-26
			-10
			-12
			-7
			-14
			-1
			-1
			-5
			-6
			-2
			-5



			-12
			-1
			-11
			-4
			-8

			-4
			-13
			-5
			-7
			-2
			-12
			-7
			-1
			-5
			-6
			-6
			-22

			1,390
			-47
			-2
			-6
			-6
			-23
			-9
			-14
			-10
			-13
			-42
			-1
			-6
			-8
			-1
			-7



			-15

			-10
			-4
			-8

			-4
			-1
			-5
			-6
			-2
			-12
			-4
			-2
			-3
			-5
			-6
			-18
			-16
			2,107
			9

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	39,524
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	10,620

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	322,784	5,845,657	0.055218
2013	276,681	5,802,579	0.047682
2012	249,756	5,601,286	0.044589
2011	243,518	5,259,825	0.046298
2010	214,568	4,717,680	0.045482

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

20.239269

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.047854

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

5,612,173

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

268,565

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

1,729

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

270,294

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

284,335

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,729
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	1,729
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,729
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	4,560
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	4,560
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,831
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,760	Refunded	11	1,071

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(334) 230-6100

Located at bullet

201 MONROE ST 4TH FLOORMONTGOMERYAL ZIP+4 bullet

36104

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

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

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK TRUST DEPARTMENT	TRUSTEE 5.00	28,545	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	28,545	0	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

5,542,011

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

155,627

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

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

5,697,638

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

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

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

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

5,697,638

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

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

85,465

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

5,612,173

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

280,609

Part XI

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

and do not complete this part.)

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

280,609

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

1,729

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

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

1,729

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

278,880

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

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

278,880

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

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

278,880

Part XII

Qualifying Distributions (see instructions)

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

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

284,335

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

284,335

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

1,729

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

282,606

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7		278,880
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......	232,378
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: $ 284,335
a Applied to 2014, but not more than line 2a	232,378
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.....		51,957
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 ..........		226,923
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACRE - AL CENTER FOR RURAL EN P O BOX 2415044 MONTGOMERY,AL36124	NONE	PUBLIC CHAR	GENERAL FUND	30,000
AMERICAN HEART ASSOCIATIO 1449 MEDICAL PARK DR BIRMINGHAM,AL35213	NONE	PUBLIC CHARI	GENERAL FUND	500
AMERICAN PRINTING HOUSE P O BOX 6389 LOUISVILLE,KY40206	NONE	PUBLIC CHARI	GENERAL FUND	500
AMERICAN RED CROSS 5015 WOODS CROSSING MONTGOMERY,AL36106	NONE	PUBLIC CHARI	GENERAL FUND	10,000
BOYS GIRLS CLUB OF MONT P O BOX 234 MONTGOMERY,AL36101	NONE	PUBLIC CHARI	GENERAL FUND	3,000
BRANTWOOD CHILDREN'S HOME 1309 UPPER WETUMPKA RD MONTGOMERY,AL36107	NONE	PUBLIC CHARI	GENERAL FUND	3,000
CAMP ASCCA P O BOX 21 JACKSON GAP,AL36861	NONE	PUBLIC CHARI	GENERAL FUND	500
CAPRI COMMUNITY FILM SOCI 1045 E FAIRVIEW AVE MONTGOMERY,AL36106	NONE	PUBLIC CHARI	GENERAL FUND	750
CHILDREN'S CENTER OF MONT 301 N MADISON TERRACE MONTGOMERY,AL36107	NONE	PUBLIC CHARI	GENERAL FUND	500
EYE-BANK FOR SIGHT RESTOR 120 WALL STREET NEW YORK,NY10289	NONE	PUBLIC CHARI	GENERAL FUND	1,000
FAMILY GUIDANCE CENTER 2358 FAIRLANE DRIVE MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	5,000
FAMILY SUNSHINE CENTER P O BOX 5160 MONTGOMERY,AL36103	NONE	PUBLIC CHARI	GENERAL FUND	50,300
FAMILY SUNSHINE CENTER P O BOX 5160 MONTGOMERY,AL36103	NONE	PUBLIC CHARI	GENERAL FUND	45,531
FAMILY SUNSHINE CENTER P O BOX 5160 MONTGOMERY,AL36103	NONE	PUBLIC CHARI	GENERAL FUND	45,403
FAMILY SUNSHINE CENTER P O BOX 5160 MONTGOMERY,AL36103	NONE	PUBLIC CHAR	GENERAL FUND	13,116
FRIENDS OF ALABAMA ARCHIV 624 WASHINGTON AVE MONTGOMERY,AL36130	NONE	PUBLIC CHARI	GENERAL FUND	500
FRIENDS OF THE MONT PUB LIBR 245 HIGH STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	250
GIRLS SCOUT CAMPERSHIP FU 145 COLISEUM BLVD MONTGOMERY,AL36109	NONE	PUBLIC CHARI	GENERAL FUND	500
GOODWILL INDUSTRIES- CENT P O BOX 9349 MONTGOMERY,AL36108	NONE	PUBLIC CHARI	GENERAL FUND	500
HOSPICE OF MONTGOMERY 1111 HOLLOWAY PARK MONTGOMERY,AL36117	NONE	PUBLIC CHARI	GENERAL FUND	5,000
INTERNATIONAL RETINAL RES 1720 UNIVERSITY BLVD BIRMINGHAM,AL35233	NONE	PUBLIC CHARI	GENERAL FUND	3,500
JOY TO LIFE FOUNDATION 5401 TAYLOR ROAD MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	5,000
LANDMARKS FOUNDATION 301 COLUMBUS STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	500
LIGHTHOUSE COUNSELING CEN 1415 E SOUTH BLVD MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	3,000
MANE 3699 WALLAHATCHIE ROAD PIKE ROAD,AL36064	NONE	PUBLIC CHARI	GENERAL FUND	1,500
MARC 527 BUCKINGHAM DRIVE MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	1,000
MEDICAL AIDS OUTREACH OF AL 2900 MCGEHEE RD A MONTGOMERY,AL36111	NONE	PUBLIC CHARI	GENERAL FUND	3,000
MONTGOMERY AREA COUNCIL O 115 E JEFFERSON STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	6,000
MONTGOMERY AREA FOOD BANK 521 TRADE CENTER STREET MONTGOMERY,AL36108	NONE	PUBLIC CHARI	GENERAL FUND	2,000
MONTGOMERY HABITAT FOR HU 123 JULIA STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	3,000
MONTGOMERY HUMANE SOCIETY 1150 JOHN OVERTON DR MONTGOMERY,AL36110	NONE	PUB CHARITY	GENERAL FUND	1,000
MONTGOMERY SYMPHONY ORCHE P O BOX 1864 MONTGOMERY,AL36102	NONE	PUBLIC CHARI	GENERAL FUND	5,000
SALVATION ARMY 900 BELL STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	500
SAYNO IN MONTGOMERY AREA 492 S COURT STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	250
TEMPLE BETH OR 2246 NARROW LANE RD MONTGOMERY,AL36106	NONE	PUBLIC CHARI	GENERAL FUND	25,000
VALIANT CROSS ACADEMY PO BOX 2091 MONTGOMERY,AL36102	NONE	PUBLIC CHARI	GENERAL FUND	6,600
Total ................................. 3a				282,700

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	52,621
4 Dividends and interest from securities....			14	109,295
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	39,524
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aTAX REFUND					6,921
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				201,440	6,921

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

13208,361

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	7,939	17,324
AFLAC INC	24,998	31,388
ALLIANT CORP	30,028	35,597
AT&T INC	46,643	47,658
AUTOMATIC DATA PROCESSING INC	15,008	31,770
BB&T CORP	21,692	32,895
BLACKROCK INC	22,524	34,052
BRISTOL MYERS SQUIBB CO	16,923	17,885
CALIFORNIA RESOURCES CORP
CARDINAL HEALTH INC	30,125	41,064
CDK GLOBAL INC
CHEMOURS CO	1,453	520
CHEVRON CORP	38,239	32,835
CISCO SYSTEMS INC	28,862	37,881
CME GROUP INC	35,706	39,411
COCA COLA COMPANY	1,512	626,529
DOMINION RES INC VA NEW	23,852	30,438
DU PONT E I DE NEMOURS & CO	28,403	32,301
DUKE ENERGY CORP	70,086	95,163
ELI LILLY & CO	31,997	43,394
EXXONMOBIL CORP	42,015	37,416
FORD MOTOR COMPANY COM	31,778	25,785
GALLAGHER ARTHUR J & CO	17,725	25,792
GENERAL ELECTRIC COMPANY	10,449	19,002
GENERAL MILLS INC	16,950	17,875
HALYARD HEALTH INC
HASBRO INC	23,278	39,069
ILLINOIS TOOL WORKS INC	8,762	17,609
INTEL CORP	19,138	32,039
INTERNATIONAL BUSINESS MACHINES	40,968	436,944
INVESCO LTD	27,273	26,951
JOHNSON & JOHNSON	23,251	32,357
JP MORGAN CHASE & CO	32,910	51,834
KIMBERLY CLARK CORP	17,727	35,008
KRAFT HEINZ CO	31,905	40,382
LAS VEGAS SANDS CORP	16,887	14,248
LYONDELLBASELL INDUSTRIES	22,469	24,767
MCDONALDS CORP
MERCK & CO INC	35,229	43,048
MICROSOFT CORP
NATIONAL OIL WELL VARCO INC	14,796	10,382
NEXTERA ENERGY INC	20,847	35,842
OCCIDENTAL PETE CORP	26,136	20,621
PEPSICO INC	29,991	34,972
PFIZER INC	41,417	76,310
PINNACLE WEST CAP CORP	17,074	21,278
PNC BANK CORP	25,818	37,171
PROCTER & GAMBLE CO	47,931	46,058
PRUDENTIAL FINANCIAL INC	22,325	27,272
RAYTHEON CO	21,688	42,963
REGAL ENTMT GROUP CL A	30,584	28,588
REPUBLIC SVCS INC CL A	27,827	38,051
SOUTHERN CO	101,393	140,370
SPECTRA ENERGY CORP	21,074	18,793
TARGET CORP	30,612	27,592
TEXAS INSTRS INC
TORCHMARK CORPORATION	31,429	471,684
US BANCORP DEL	21,631	32,856
VERIZON COMMUNICATIONS	21,791	27,501
WADDELL & REED FINL INC CL A	5,315	52,018
WASTE MANAGEMENT	23,217	34,957
WELLS FARGO & CO.	25,422	36,965
WILLIAMS COS INC	19,298	14,007
XILINX INC	31,903	35,228

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AFLAC INC 8.5% 5/15/2019	AT COST
AMERICAN EXPRESS 2.75% 09/15/2015	AT COST	18,985	19,043
ANHEUSER - BUSCH 2.875% 2/15/2016	AT COST	19,088	19,035
APPLE INC DTD 1% 5/3/18	AT COST	19,788	19,837
ASTRAZENECA PLC DTD	AT COST	19,000	18,946
AT&T 5.6% 5/15/2018	AT COST	16,277	18,440
AT&T INC CALLABLE DTD 6% 5/15/35		19,560	18,496
BANK OF AMERICA CORP	AT COST	16,846	19,290
BARCLAYS BANK 3.9% 4/7/15	AT COST
BHP BILLITON FIN USA LTD DTD	AT COST
BRANCH BANKING & TRUST CALLABLE	AT COST	18,940	18,897
CA INC 5.375% 11/13/09	AT COST	18,765	19,424
CATERPILLAR INC 7.9% 12/15/2018	AT COST	17,050	18,720
CHEVRON CORP DTD	AT COST	28,002	27,937
CISCO SYSTEMS INC CALLABLE 5.5% 02/2	AT COST	18,431	18,115
CITIGROUP INC DTD 1.25% 1/15/16	AT COST	28,971	28,766
COMCAST CORP 5.7% 7/1/19	AT COST	15,617	16,819
DEUTSCHE BANK AG LONDON DTD	AT COST	19,006	18,839
DIRECT TV HOLDINGS 3.5% 3/15/15	AT COST
DUKE ENERGY 2.15% 11/15/2016	AT COST	19,081	19,114
FHLM 2.5% 1/1/2030	AT COST	35,912	35,164
FHLM 3% 6/1/2030	AT COST	17,777	17,671
FHLM 3.5 6/1/2045	AT COST	17,977	17,841
FHLM 4% 11/01/2040	AT COST	6,606	6,520
FHLM 4% 11/01/40	AT COST
FHLM 4% 08/01/44	AT COST	7,364	7,361
FHLM 4.5% 08/01/40	AT COST	4,073	4,122
FHLM 4.5% 05/01/39	AT COST	10,427	10,382
FHLM 5% 12/01/36	AT COST	3,355	3,400
FHLM 5% 02/01/39	AT COST	10,410	10,272
FNMA 2.5% 04/08/28	AT COST	13,186	13,336
FNMA 2.5% 06/01/28	AT COST	4,553	4,533
FNMA 3% 5/1/2043	AT COST	18,463	18,006
FNMA 3% 05/01/27	AT COST	6,512	6,439
FNMA 3% 01/01/27	AT COST	3,028	3,019
FNMA 3% 08/01/43	AT COST	18,215	18,264
FNMA 3.5% 09/01/25	AT COST	6,642	6,716
FNMA 3.5% 11/1/42	AT COST	9,850	10,206
FNMA 3.5% 01/01/41	AT COST	6,888	6,909
FNMA 3.5% 10/01/25	AT COST	14,794	14,652
FNMA 3.5% 3/1/41	AT COST	8,589	8,410
FNMA 4% 03/01/26	AT COST	6,491	6,553
FNMA 4% 06/01/39	AT COST	4,334	4,337
FNMA 4% 2/01/41	AT COST	8,000	8,200
FNMA 4% 10/01/41	AT COST	6,190	6,195
FNMA 4.5% 06/01/40	AT COST	3,487	3,543
FNMA 4.5% 7/1/39	AT COST	2,866	2,908
FNMA 4.5% 09/01/39	AT COST	5,649	5,637
FNMA 4.5% 6/1/41	AT COST	5,670	5,795
FNMA 5% 10/01/35	AT COST	2,916	2,949
FNMA 5% 11/01/36	AT COST	5,638	5,619
FNMA 5% 12/1/19	AT COST	3,983	4,132
FNMA 5% 2/1/36	AT COST	2,015	2,050
FNMA 5% 3/15/16	AT COST	37,399	37,345
FNMA 5% 4/1/23	AT COST	1,351	1,364
FNMA 5% 6/1/35	AT COST	5,925	6,072
FNMA 5.5% 01/01/36	AT COST	15,746	16,126
FNMA 5.5% 01/01/36	AT COST	3,009	3,059
FNMA 5.5% 1/1/22	AT COST	2,317	2,465
FNMA 5.5% 11/1/35	AT COST	651	687
FNMA 5.5% 12/01/39	AT COST	7,722	7,738
FNMA 5.5% 2/1/23	AT COST	1,957	1,956
FNMA 5.5% 2/1/35	AT COST	10,075	11,327
FNMA 5.5% 9/1/34	AT COST	5,893	6,154
FNMA 6% 3/1/37	AT COST	16,889	18,979
FNMA 6% 4/1/37	AT COST	3,790	3,933
FORD MOTOR CREDIT DTD 6/6/14 1.724%	AT COST	19,008	18,707
GENERAL ELECTRIC 5.3% 2/11/2021	AT COST	17,710	19,170
GILEAD SCIENCES INC CALLABLE 3.65%	AT COST	18,962	19,161
GOLDMAN SACHS GROUP INC 7.5% 2/15/19	AT COST	17,427	18,308
HESS CORPORATION 8.125% 2/15/19	AT COST	17,953	18,134
HEWLETT-PACKARD 2.2% 12/1/15	AT COST
INTEL CORP 3.3% 10/1/2021	AT COST	17,133	17,609
INTERNATIONAL BUSINESS MACHINES	AT COST	38,372	38,227
JOHN DEERE CAPITAL CORP SERIES	AT COST	18,995	19,072
JP MORGAN CHASE & CO 6.3% 4/23/19	AT COST	17,815	19,062
KRAFT FOODS INC DTD 1.625% 12/4/12	AT COST	19,099	19,049
LOCKHEED MARTIN CORP CALLABLE	AT COST	19,840	17,727
MARATHON OIL CORP DTD .9% 11/1/15	AT COST	19,200	16,902
MERRILL LYNCH & CO 6.11% 1/29/37	AT COST
MERRILL LYNCH & CO 6.875% 4/25/18	AT COST	17,753	18,755
MOLSON COORS BREWING CO DTD 5/3/12 5	AT COST	19,207	18,297
MONDELEZ INTL DTD 4.125% 02/09/16	AT COST
MORGAN STANLEY DTD 10/23/14 3.7% 10/	AT COST	19,044	19,091
MORGAN STANLEY SERIES 5.625% 9/23/19	AT COST	17,620	18,761
ORACLE CORP 5.75% 4/15/18	AT COST	17,977	19,640
PEPSICO INC SERIES	AT COST	18,976	18,901
PETROBRAS INTL 5.75% 1/20/20	AT COST	41,912	32,185
PFIZER INC 6.2% 3/15/19	AT COST	18,501	19,125
PRUDENTIAL FINANCIAL	AT COST	16,246	17,171
ROYAL BANK OF CANADA	AT COST	37,940	37,820
SUNTRUST BANK ATL 6.375% 4/1/2011	AT COST
SUNTRUST BKS INC DTD 3.5% 1/20/17	AT COST	19,211	19,328
TALISMAN ENERGY INC 7.75% 6/1/19	AT COST	18,840	18,319
TARGET CORP 5.375% 5/1/17	AT COST	16,568	19,003
TORONTO-DOMINION BANK SERIES MTN	AT COST	19,450	19,364
TOYOTA MOTOR CR CORP 3.4% 9/15/2021	AT COST	19,107	19,688
UNITED HEALTH GROUP INC	AT COST	19,024	19,001
US TREASURY 1.25% 1/31/2020	AT COST	19,684	19,692
US TREASURY 1.375% 11/30/15	AT COST
US TREASURY 1.75% 05/15/23	AT COST	54,056	56,507
US TREASURY 2.375% 07/31/17	AT COST	240,851	238,935
US TREASURY 2.875% 05/15/43	AT COST	81,435	92,625
US TREASURY 6.25% 8/15/23	AT COST	31,972	36,140
VERIZON COMMUNICATIONS 6% 4/1/2041	AT COST	18,891	19,443
WACHOVIA CORP 5.75% 6/15/2017	AT COST	17,529	19,055
WAL MART STORES INC DTD 6.2% 04/15/3	AT COST	19,302	18,809
WALGREENS BOOTS ALLIANCE CALLABLE DT	AT COST	19,110	18,433
WELLS FARGO & COMPANY DTD 11/4/14 4.	AT COST	18,957	18,485

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST	1	2	2
INCOME RECEIVABLE	5	35	35