VIOLET HAMPTON TR UW 2: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- VIOLET HAMPTON TR UW 2 (EIN 62-6373852)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201441349349101619
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T11:04:07-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626373852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIOLET HAMPTON TUW #2 2055000645 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAMP | BusinessNameControlTxt |
| Phone | 2516901024 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REGIONS BANK TRUST DEPARTMENT P O B | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 366522886 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2516901024 | PhoneNum |
| Signature | 2014-05-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,059,531 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,402 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $44,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,829 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,310 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,710 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $227 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,937 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,959 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,937 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,892 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,525 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,085 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,085 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $103,434 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $114,507 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $113,537 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $450,619 | CorporateStockBOYAmt |
| Corporate Stock EOY | $450,824 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $631,541 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $294,920 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $284,350 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $287,368 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $880,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $876,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,059,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $880,498 | CapitalStockBOYAmt |
| Capital Stock EOY | $876,766 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $880,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $876,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $880,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $876,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $880,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,657 | ExcessRevenueOverExpensesAmt |
| Other Increases | $110 | OtherIncreasesAmt |
| Subtotal | $876,951 | SubtotalAmt |
| Other Decreases | $185 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $876,766 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (244 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 4000. TEVA PHARMA FIN IV LLC DTD 11/10/2011 1. | 2011-11-09 | 2013-01-07 | $4,092 | $4,002 | $90 | $90 |
| 1000. TEVA PHARMA FIN IV LLC DTD 11/10/2011 1. | 2012-05-09 | 2013-01-07 | $1,023 | $1,022 | $1 | $1 |
| 108.66 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/ | 2012-03-06 | 2013-01-15 | $109 | $116 | -$7 | -$7 |
| 157.35 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 | 2012-07-09 | 2013-01-15 | $157 | $171 | -$14 | -$14 |
| 97.48 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 | 2012-06-11 | 2013-01-15 | $97 | $105 | -$8 | -$8 |
| 587.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2013-01-25 | $587 | $623 | -$36 | -$36 |
| 273.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2013-01-25 | $273 | $287 | -$14 | -$14 |
| 81.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2013-01-25 | $82 | $87 | -$5 | -$5 |
| 206.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2013-01-25 | $207 | $223 | -$16 | -$16 |
| 153.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2013-01-25 | $153 | $162 | -$9 | -$9 |
| 724.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2013-01-25 | $724 | $779 | -$55 | -$55 |
| 109.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2013-01-25 | $109 | $118 | -$9 | -$9 |
| 155.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 | 2012-02-07 | 2013-01-25 | $155 | $164 | -$9 | -$9 |
| 130.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2013-01-25 | $130 | $137 | -$7 | -$7 |
| 107.59 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 | 2012-04-05 | 2013-01-25 | $108 | $115 | -$7 | -$7 |
| 204.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2013-01-25 | $204 | $212 | -$8 | -$8 |
| 4000. UNITED STATES TREASURY DTD 11/30/2010 1. | 2012-12-11 | 2013-01-29 | $4,108 | $4,123 | -$15 | -$15 |
| 1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0 | 2010-08-09 | 2013-02-06 | $1,061 | $1,110 | -$49 | -$49 |
| 1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5% | 2012-05-07 | 2013-02-06 | $1,261 | $1,163 | $98 | $98 |
| 1000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1 | 2012-05-07 | 2013-02-06 | $1,006 | $1,015 | -$9 | -$9 |
| 1000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20 | 2011-05-06 | 2013-02-06 | $1,046 | $1,046 | ||
| 1000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019 | 2012-05-07 | 2013-02-06 | $1,254 | $1,262 | -$8 | -$8 |
| 1000. DUKE ENERGY CORPORATION DTD 11/17/2011 2 | 2012-05-07 | 2013-02-07 | $1,038 | $1,033 | $5 | $5 |
| 1000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/ | 2012-05-08 | 2013-02-07 | $1,289 | $1,253 | $36 | $36 |
| 97.99 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 | 2012-03-06 | 2013-02-15 | $98 | $104 | -$6 | -$6 |
| 190.69 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 | 2012-07-09 | 2013-02-15 | $191 | $207 | -$16 | -$16 |
| 76.67 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 | 2012-06-11 | 2013-02-15 | $77 | $82 | -$5 | -$5 |
| 474.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2013-02-25 | $475 | $504 | -$29 | -$29 |
| 191.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2013-02-25 | $191 | $201 | -$10 | -$10 |
| 101.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2013-02-25 | $102 | $108 | -$6 | -$6 |
| 181.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2013-02-25 | $182 | $196 | -$14 | -$14 |
| 126.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2013-02-25 | $127 | $134 | -$7 | -$7 |
| 746.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2013-02-25 | $746 | $802 | -$56 | -$56 |
| 130.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2013-02-25 | $131 | $140 | -$9 | -$9 |
| 162.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 | 2012-02-07 | 2013-02-25 | $163 | $172 | -$9 | -$9 |
| 98.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2013-02-25 | $98 | $103 | -$5 | -$5 |
| 102.53 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 | 2012-04-05 | 2013-02-25 | $103 | $109 | -$6 | -$6 |
| 187.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2013-02-25 | $187 | $194 | -$7 | -$7 |
| 2000. UNITED STATES TREASURY DTD 11/30/2010 1. | 2012-12-11 | 2013-03-01 | $2,057 | $2,062 | -$5 | -$5 |
| 1000. UNITED STATES TREASURY DTD 11/30/2010 1. | 2012-12-11 | 2013-03-04 | $1,029 | $1,031 | -$2 | -$2 |
| 1000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1 | 2012-11-29 | 2013-03-06 | $1,000 | $1,006 | -$6 | -$6 |
| 1000. UNITED STATES TREASURY N/B DTD 11/15/201 | 2012-09-12 | 2013-03-06 | $1,085 | $1,094 | -$9 | -$9 |
| 1019.68 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62 | 2012-05-07 | 2013-03-06 | $1,163 | $1,125 | $38 | $38 |
| 1000. UNITED STATES TREASURY DTD 11/30/2010 1. | 2012-12-11 | 2013-03-11 | $1,027 | $1,031 | -$4 | -$4 |
| 85.72 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 | 2012-03-06 | 2013-03-15 | $86 | $91 | -$5 | -$5 |
| 171.93 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 | 2012-07-09 | 2013-03-15 | $172 | $186 | -$14 | -$14 |
| 120.11 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0 | 2012-06-11 | 2013-03-15 | $120 | $129 | -$9 | -$9 |
| 417.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 11 | 2010-05-10 | 2013-03-25 | $418 | $444 | -$26 | -$26 |
| 136.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2013-03-25 | $136 | $143 | -$7 | -$7 |
| 68.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2013-03-25 | $68 | $73 | -$5 | -$5 |
| 159.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2013-03-25 | $160 | $172 | -$12 | -$12 |
| 195.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2013-03-25 | $196 | $207 | -$11 | -$11 |
| 526.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2013-03-25 | $527 | $567 | -$40 | -$40 |
| 109.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2013-03-25 | $109 | $118 | -$9 | -$9 |
| 106.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 | 2012-02-07 | 2013-03-25 | $107 | $113 | -$6 | -$6 |
| 88.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2013-03-25 | $89 | $93 | -$4 | -$4 |
| 95.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% | 2012-04-05 | 2013-03-25 | $96 | $102 | -$6 | -$6 |
| 149.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2013-03-25 | $150 | $156 | -$6 | -$6 |
| 91.36 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 | 2012-03-06 | 2013-04-15 | $91 | $97 | -$6 | -$6 |
| 150.33 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 | 2012-07-09 | 2013-04-15 | $150 | $163 | -$13 | -$13 |
| 62.83 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 | 2012-06-11 | 2013-04-15 | $63 | $67 | -$4 | -$4 |
| 3000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20 | 2010-12-13 | 2013-04-24 | $3,100 | $3,273 | -$173 | -$173 |
| 1000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20 | 2010-12-13 | 2013-04-25 | $1,034 | $1,091 | -$57 | -$57 |
| 434.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2013-04-25 | $434 | $461 | -$27 | -$27 |
| 130.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2013-04-25 | $131 | $137 | -$6 | -$6 |
| 65.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2013-04-25 | $66 | $70 | -$4 | -$4 |
| 176.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2013-04-25 | $176 | $190 | -$14 | -$14 |
| 150.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2013-04-25 | $151 | $160 | -$9 | -$9 |
| 548.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2013-04-25 | $549 | $590 | -$41 | -$41 |
| 139.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2013-04-25 | $139 | $150 | -$11 | -$11 |
| 127.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 | 2012-02-07 | 2013-04-25 | $128 | $135 | -$7 | -$7 |
| 108.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0 | 2012-05-07 | 2013-04-25 | $109 | $114 | -$5 | -$5 |
| 95.25 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% | 2012-04-05 | 2013-04-25 | $95 | $101 | -$6 | -$6 |
| 96.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% | 2013-03-06 | 2013-04-25 | $96 | $101 | -$5 | -$5 |
| 156.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2013-04-25 | $156 | $162 | -$6 | -$6 |
| 4000. UNITED STATES TREASURY DTD 11/30/2010 1. | 2012-12-11 | 2013-05-01 | $4,113 | $4,123 | -$10 | -$10 |
| 1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016 | 2012-02-02 | 2013-05-06 | $1,040 | $1,036 | $4 | $4 |
| 1000. TIME WARNER CABLE 6.75% 07/01/2018 | 2012-05-07 | 2013-05-06 | $1,234 | $1,226 | $8 | $8 |
| 83.99 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 | 2012-03-06 | 2013-05-15 | $84 | $90 | -$6 | -$6 |
| 134.2 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/ | 2012-07-09 | 2013-05-15 | $134 | $145 | -$11 | -$11 |
| 79.01 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 | 2012-06-11 | 2013-05-15 | $79 | $85 | -$6 | -$6 |
| 2000. UNITED STATES TREASURY DTD 11/30/2010 1. | 2012-12-11 | 2013-05-15 | $2,054 | $2,062 | -$8 | -$8 |
| 4000. UNITED STATES TREASURY DTD 11/30/2010 1. | 2012-12-11 | 2013-05-16 | $4,108 | $4,123 | -$15 | -$15 |
| 488.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2013-05-28 | $488 | $518 | -$30 | -$30 |
| 180.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2013-05-28 | $181 | $190 | -$9 | -$9 |
| 94.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2013-05-28 | $95 | $101 | -$6 | -$6 |
| 171.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2013-05-28 | $171 | $185 | -$14 | -$14 |
| 199.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2013-05-28 | $199 | $211 | -$12 | -$12 |
| 649.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2013-05-28 | $650 | $699 | -$49 | -$49 |
| 133.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2013-05-28 | $133 | $143 | -$10 | -$10 |
| 123.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 | 2012-02-07 | 2013-05-28 | $123 | $131 | -$8 | -$8 |
| 78.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2013-05-28 | $79 | $82 | -$3 | -$3 |
| 88.12 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% | 2012-04-05 | 2013-05-28 | $88 | $94 | -$6 | -$6 |
| 78.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% | 2013-03-06 | 2013-05-28 | $79 | $83 | -$4 | -$4 |
| 133.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2013-05-28 | $134 | $139 | -$5 | -$5 |
| 1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201 | 2012-05-07 | 2013-06-06 | $1,195 | $1,201 | -$6 | -$6 |
| 1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201 | 2012-01-10 | 2013-06-06 | $1,043 | $1,069 | -$26 | -$26 |
| 1000. UNITED STATES TREASURY DTD 11/30/2010 1. | 2012-12-11 | 2013-06-06 | $1,025 | $1,031 | -$6 | -$6 |
| 100. HEINZ H J CO | 2012-04-04 | 2013-06-10 | $7,250 | $5,339 | $1,911 | $1,911 |
| 70. APACHE CORP COM | 2010-04-16 | 2013-06-14 | $5,940 | $7,395 | -$1,455 | -$1,455 |
| 175. JOHNSON CTLS INC COM | 2012-04-04 | 2013-06-14 | $6,603 | $5,579 | $1,024 | $1,024 |
| 75. LABORATORY CORP AMER HLDGS COM NEW | 2011-10-26 | 2013-06-14 | $7,524 | $6,305 | $1,219 | $1,219 |
| 175. MATTEL INC | 2011-10-26 | 2013-06-14 | $7,864 | $4,828 | $3,036 | $3,036 |
| 120. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 | 2010-04-16 | 2013-06-14 | $9,216 | $7,103 | $2,113 | $2,113 |
| 290. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN | 2010-04-16 | 2013-06-14 | $4,538 | $7,041 | -$2,503 | -$2,503 |
| 80.55 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 | 2012-03-06 | 2013-06-17 | $81 | $86 | -$5 | -$5 |
| 149.11 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 | 2012-07-09 | 2013-06-17 | $149 | $162 | -$13 | -$13 |
| 108.27 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0 | 2012-06-11 | 2013-06-17 | $108 | $116 | -$8 | -$8 |
| 1000. UNITED STATES TREASURY DTD 11/30/2010 1. | 2012-12-11 | 2013-06-18 | $1,024 | $1,031 | -$7 | -$7 |
| 8000. UNITED STATES TREASURY DTD 11/30/2010 1. | 2012-12-11 | 2013-06-24 | $8,151 | $8,247 | -$96 | -$96 |
| 503.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2013-06-25 | $503 | $534 | -$31 | -$31 |
| 163.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2013-06-25 | $163 | $171 | -$8 | -$8 |
| 95. FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 06 | 2011-11-04 | 2013-06-25 | $95 | $101 | -$6 | -$6 |
| 147.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2013-06-25 | $148 | $159 | -$11 | -$11 |
| 71.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2013-06-25 | $72 | $76 | -$4 | -$4 |
| 588.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/0 | 2010-05-10 | 2013-06-25 | $588 | $633 | -$45 | -$45 |
| 126.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2013-06-25 | $126 | $136 | -$10 | -$10 |
| 139.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 | 2012-02-07 | 2013-06-25 | $140 | $148 | -$8 | -$8 |
| 99.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2013-06-25 | $99 | $104 | -$5 | -$5 |
| 98.06 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% | 2012-04-05 | 2013-06-25 | $98 | $104 | -$6 | -$6 |
| 102.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% | 2013-03-06 | 2013-06-25 | $102 | $108 | -$6 | -$6 |
| 141.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2013-06-25 | $141 | $146 | -$5 | -$5 |
| 24000. UNITED STATES TREASURY DTD 11/30/2010 1. | 2013-06-06 | 2013-07-08 | $24,479 | $24,693 | -$214 | -$214 |
| 4000. UNITED STATES TREASURY DTD 11/30/2010 1. | 2013-06-14 | 2013-07-11 | $4,085 | $4,098 | -$13 | -$13 |
| 67.59 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 | 2012-03-06 | 2013-07-15 | $68 | $72 | -$4 | -$4 |
| 143.31 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 | 2012-07-09 | 2013-07-15 | $143 | $155 | -$12 | -$12 |
| 76.3 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01/ | 2012-06-11 | 2013-07-15 | $76 | $82 | -$6 | -$6 |
| 472.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2013-07-25 | $473 | $502 | -$29 | -$29 |
| 144.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03 | 2011-08-09 | 2013-07-25 | $145 | $152 | -$7 | -$7 |
| 45.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2013-07-25 | $45 | $48 | -$3 | -$3 |
| 146.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2013-07-25 | $146 | $158 | -$12 | -$12 |
| 99.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2013-07-25 | $99 | $105 | -$6 | -$6 |
| 531.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2013-07-25 | $531 | $571 | -$40 | -$40 |
| 127.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2013-07-25 | $128 | $137 | -$9 | -$9 |
| 144.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 | 2012-02-07 | 2013-07-25 | $145 | $153 | -$8 | -$8 |
| 100.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0 | 2012-05-07 | 2013-07-25 | $100 | $105 | -$5 | -$5 |
| 85.75 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% | 2012-04-05 | 2013-07-25 | $86 | $91 | -$5 | -$5 |
| 90.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% | 2013-03-06 | 2013-07-25 | $91 | $96 | -$5 | -$5 |
| 126.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2013-07-25 | $127 | $131 | -$4 | -$4 |
| 1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0 | 2010-08-09 | 2013-08-06 | $1,036 | $1,110 | -$74 | -$74 |
| 1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201 | 2012-01-10 | 2013-08-06 | $1,039 | $1,069 | -$30 | -$30 |
| 1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016 | 2012-02-02 | 2013-08-06 | $1,031 | $1,036 | -$5 | -$5 |
| 64.74 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 | 2012-03-06 | 2013-08-15 | $65 | $69 | -$4 | -$4 |
| 151.05 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 | 2012-07-09 | 2013-08-15 | $151 | $164 | -$13 | -$13 |
| 61.15 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 | 2012-06-11 | 2013-08-15 | $61 | $66 | -$5 | -$5 |
| 460.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2013-08-26 | $460 | $488 | -$28 | -$28 |
| 92.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02 | 2013-07-11 | 2013-08-26 | $93 | $96 | -$3 | -$3 |
| 113.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2013-08-26 | $113 | $119 | -$6 | -$6 |
| 56.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2013-08-26 | $57 | $60 | -$3 | -$3 |
| 33.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% | 2013-07-08 | 2013-08-26 | $34 | $33 | $1 | $1 |
| 137.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2013-08-26 | $138 | $149 | -$11 | -$11 |
| 69.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2013-08-26 | $70 | $74 | -$4 | -$4 |
| 523.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2013-08-26 | $524 | $563 | -$39 | -$39 |
| 134.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2013-08-26 | $134 | $144 | -$10 | -$10 |
| 63.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06 | 2012-02-07 | 2013-08-26 | $63 | $67 | -$4 | -$4 |
| 25.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2013-08-26 | $26 | $27 | -$1 | -$1 |
| 79.26 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% | 2012-04-05 | 2013-08-26 | $79 | $84 | -$5 | -$5 |
| 65.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% | 2013-03-06 | 2013-08-26 | $65 | $69 | -$4 | -$4 |
| 116.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2013-08-26 | $116 | $121 | -$5 | -$5 |
| 4000. UNITED STATES TREASURY DTD 11/30/2010 1. | 2013-06-14 | 2013-09-03 | $4,077 | $4,098 | -$21 | -$21 |
| 1000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1 | 2012-11-29 | 2013-09-09 | $971 | $1,006 | -$35 | -$35 |
| 1000. UNITED STATES TREASURY DTD 05/15/2013 1. | 2013-06-24 | 2013-09-09 | $904 | $927 | -$23 | -$23 |
| 4000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1 | 2013-07-08 | 2013-09-13 | $3,878 | $3,982 | -$104 | -$104 |
| 46.9 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/01 | 2012-03-06 | 2013-09-16 | $47 | $50 | -$3 | -$3 |
| 115.54 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 | 2012-07-09 | 2013-09-16 | $116 | $125 | -$9 | -$9 |
| 40.24 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 | 2012-06-11 | 2013-09-16 | $40 | $43 | -$3 | -$3 |
| 100. ALLERGAN INC | 2010-04-16 | 2013-09-25 | $9,152 | $6,199 | $2,953 | $2,953 |
| 20. BLACKROCK INC | 2011-10-26 | 2013-09-25 | $5,401 | $3,043 | $2,358 | $2,358 |
| 175. BROADCOM CORP CL A | 2011-10-26 | 2013-09-25 | $4,687 | $6,077 | -$1,390 | -$1,390 |
| 50. CATERPILLAR INC | 2010-04-16 | 2013-09-25 | $4,251 | $3,363 | $888 | $888 |
| 401.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2013-09-25 | $401 | $426 | -$25 | -$25 |
| 50.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02 | 2013-07-11 | 2013-09-25 | $51 | $53 | -$2 | -$2 |
| 121.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2013-09-25 | $122 | $128 | -$6 | -$6 |
| 34.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2013-09-25 | $35 | $37 | -$2 | -$2 |
| 35.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% | 2013-07-08 | 2013-09-25 | $36 | $36 | ||
| 114.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2013-09-25 | $115 | $124 | -$9 | -$9 |
| 66.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2013-09-25 | $66 | $70 | -$4 | -$4 |
| 474.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2013-09-25 | $475 | $510 | -$35 | -$35 |
| 94.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02/ | 2010-05-10 | 2013-09-25 | $94 | $101 | -$7 | -$7 |
| 49.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06 | 2012-02-07 | 2013-09-25 | $50 | $53 | -$3 | -$3 |
| 38.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2013-09-25 | $38 | $40 | -$2 | -$2 |
| 48.64 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% | 2012-04-05 | 2013-09-25 | $49 | $52 | -$3 | -$3 |
| 42.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% | 2013-03-06 | 2013-09-25 | $43 | $45 | -$2 | -$2 |
| 77.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2013-09-25 | $77 | $80 | -$3 | -$3 |
| 110. MONSANTO CO NEW COM | 2010-04-16 | 2013-09-25 | $11,554 | $7,072 | $4,482 | $4,482 |
| 75. THERMO ELECTRON CORP | 2010-04-16 | 2013-09-25 | $6,900 | $3,997 | $2,903 | $2,903 |
| 75. TRAVELERS COMPANIES, INC. | 2010-04-16 | 2013-09-25 | $6,453 | $3,925 | $2,528 | $2,528 |
| 175. XCEL ENERGY INC COM | 2012-04-04 | 2013-09-25 | $4,876 | $4,658 | $218 | $218 |
| 1000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/ | 2010-05-12 | 2013-10-03 | $1,217 | $1,222 | -$5 | -$5 |
| 1000. APPLE INC DTD 05/03/2013 1% 05/03/2018 | 2013-05-01 | 2013-10-04 | $964 | $1,000 | -$36 | -$36 |
| 1000. UNITED STATES TREASURY N/B DTD 11/15/201 | 2012-09-12 | 2013-10-04 | $1,040 | $1,094 | -$54 | -$54 |
| 4000. VERIZON COMMUNICATIONS DTD 09/18/2013 6. | 2013-09-11 | 2013-10-10 | $4,525 | $4,159 | $366 | $366 |
| 30.51 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 | 2012-03-06 | 2013-10-15 | $31 | $33 | -$2 | -$2 |
| 86.5 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/2 | 2012-07-09 | 2013-10-15 | $87 | $94 | -$7 | -$7 |
| 28.68 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 | 2012-06-11 | 2013-10-15 | $29 | $31 | -$2 | -$2 |
| 333.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 11 | 2010-05-10 | 2013-10-25 | $334 | $354 | -$20 | -$20 |
| 41.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02 | 2013-07-11 | 2013-10-25 | $41 | $43 | -$2 | -$2 |
| 60.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03/ | 2011-08-09 | 2013-10-25 | $61 | $64 | -$3 | -$3 |
| 35.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2013-10-25 | $35 | $38 | -$3 | -$3 |
| 22.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% | 2013-07-08 | 2013-10-25 | $22 | $22 | ||
| 90.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0 | 2011-08-09 | 2013-10-25 | $91 | $98 | -$7 | -$7 |
| 106.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2013-10-25 | $106 | $112 | -$6 | -$6 |
| 360.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2013-10-25 | $360 | $387 | -$27 | -$27 |
| 102.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2013-10-25 | $102 | $110 | -$8 | -$8 |
| 19.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06 | 2012-02-07 | 2013-10-25 | $19 | $21 | -$2 | -$2 |
| 34.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2013-10-25 | $35 | $37 | -$2 | -$2 |
| 26.47 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% | 2012-04-05 | 2013-10-25 | $26 | $28 | -$2 | -$2 |
| 28.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% | 2013-03-06 | 2013-10-25 | $29 | $31 | -$2 | -$2 |
| 50.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2013-10-25 | $50 | $52 | -$2 | -$2 |
| 25.15 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 | 2012-03-06 | 2013-11-15 | $25 | $27 | -$2 | -$2 |
| 71.62 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/ | 2012-07-09 | 2013-11-15 | $72 | $78 | -$6 | -$6 |
| 39.4 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01/ | 2012-06-11 | 2013-11-15 | $39 | $42 | -$3 | -$3 |
| 4000. GENERAL ELECTRIC CAPITAL CORP DTD 01/14/08 5.875% 01/14/2038 | 2011-05-10 | 2013-11-21 | $4,466 | $4,135 | $331 | $331 |
| 269.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2013-11-25 | $269 | $286 | -$17 | -$17 |
| 51.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02 | 2013-07-11 | 2013-11-25 | $52 | $54 | -$2 | -$2 |
| 50.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03 | 2011-08-09 | 2013-11-25 | $50 | $53 | -$3 | -$3 |
| 14.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 0 | 2011-11-04 | 2013-11-25 | $14 | $15 | -$1 | -$1 |
| 25.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% | 2013-07-08 | 2013-11-25 | $25 | $25 | ||
| 70.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0 | 2011-08-09 | 2013-11-25 | $71 | $76 | -$5 | -$5 |
| 96.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2013-11-25 | $97 | $102 | -$5 | -$5 |
| 339.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/0 | 2010-05-10 | 2013-11-25 | $340 | $366 | -$26 | -$26 |
| 75.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02 | 2010-05-10 | 2013-11-25 | $76 | $82 | -$6 | -$6 |
| 15.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06 | 2012-02-07 | 2013-11-25 | $16 | $16 | ||
| 49.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2013-11-25 | $50 | $52 | -$2 | -$2 |
| 17.71 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% | 2012-04-05 | 2013-11-25 | $18 | $19 | -$1 | -$1 |
| 30.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% | 2013-03-06 | 2013-11-25 | $30 | $32 | -$2 | -$2 |
| 44.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2013-11-25 | $44 | $46 | -$2 | -$2 |
| 25.8 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/01 | 2012-03-06 | 2013-12-16 | $26 | $28 | -$2 | -$2 |
| 65.05 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/ | 2012-07-09 | 2013-12-16 | $65 | $70 | -$5 | -$5 |
| 31.55 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 | 2012-06-11 | 2013-12-16 | $32 | $34 | -$2 | -$2 |
| 222.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2013-12-26 | $222 | $236 | -$14 | -$14 |
| 33.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02 | 2013-07-11 | 2013-12-26 | $34 | $35 | -$1 | -$1 |
| 52.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03 | 2011-08-09 | 2013-12-26 | $52 | $55 | -$3 | -$3 |
| 35.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2013-12-26 | $35 | $38 | -$3 | -$3 |
| 38.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 1 | 2013-07-08 | 2013-12-26 | $38 | $38 | ||
| 62.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0 | 2011-08-09 | 2013-12-26 | $63 | $68 | -$5 | -$5 |
| 75.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2013-12-26 | $76 | $80 | -$4 | -$4 |
| 271.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2013-12-26 | $271 | $292 | -$21 | -$21 |
| 63.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02 | 2010-05-10 | 2013-12-26 | $64 | $69 | -$5 | -$5 |
| 28.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06 | 2012-02-07 | 2013-12-26 | $28 | $30 | -$2 | -$2 |
| 33.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2013-12-26 | $33 | $35 | -$2 | -$2 |
| 23.41 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% | 2012-04-05 | 2013-12-26 | $23 | $25 | -$2 | -$2 |
| 29.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% | 2013-03-06 | 2013-12-26 | $29 | $31 | -$2 | -$2 |
| 50.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 0 | 2011-08-09 | 2013-12-26 | $51 | $53 | -$2 | -$2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,402 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,699 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $927,440 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040648 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $922,896 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044859 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $891,181 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054871 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $53,215 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $809,022 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065777 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $975,446 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059768 | DistributionYr5Rt |
| Total Distribution | 0.265923 | TotalDistributionRt |
| Average Distribution | 0.053185 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $996,878 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $53,019 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $329 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $53,348 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $35,959 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $658 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $658 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $516 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $516 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $142 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK | BusinessNameLine1 |
| Business Name Line2 | TRUST DEPARTMENT | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2516901024 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 NORTH WATER STREET 25TH FLOOR | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| REGIONS BANK | ||||||
| 150 4TH AVENUE NORTH | NASHVILLE | TN | 37219 | TRUSTEE | 2 | $11,710 |
| MAGGIE KERSTEN | ||||||
| 150 4TH AVENUE NORTH | NASHVILLE | TN | 37219 | COMM MBR | 1 | $650 |
| DAROLYN PORTER | ||||||
| 150 4TH AVENUE NORTH | NASHVILLE | TN | 37219 | COMM MBR | 1 | $650 |
| DAVID MOHNING | ||||||
| 150 4TH AVENUE NORT | NASHVILLE | TN | 37219 | COMM MBR | 1 | $650 |
| PATRICIA SMEDLEY | ||||||
| 150 4TH AVENUE NORTH | NASHVILLE | TN | 37219 | COMM MBR | 1 | $650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,012,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,012,059 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,012,059 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $996,878 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $658 | TotalTaxAmt |
| Distributable Before Adj | $49,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,186 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,186 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $35,959 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $35,959 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,700 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,546 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,246 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,227 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,227 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,019 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,019 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,019 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CARL ESTERHAY CO REGIONS BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 4TH AVENUE NORTH | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37219 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6157482008 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE AT THE ABOVE ADDRESS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIP RECIPIENTS MUST BE LEGAL RESIDENTS OF THE STATE OF TENNESSEE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF TENNESSEE | |||||||
| 600 ANDY HOLT TOWER | KNOXVILLE | TN | 37996 | NONE | PC | SUPPORT EDUCATIONAL | $7,500 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH O STREETS NW | WASHINGTON | DC | 20057 | NONE | PC | SUPPORT EDUCATIONAL | $1,500 |
| UNION UNIVERSITY | |||||||
| 1050 UNION UNIVERITY DRIVE | JACKSON | TN | 38305 | NONE | PC | EDUCATIONAL | $1,500 |
| PRINCETON UNIVERSITY | |||||||
| 110 WEST COLLEGE | PRINCETON | NJ | 08544 | NONE | PC | EDUCATIONAL | $1,500 |
| RICE UNIVERSITY | |||||||
| P O BOX 1892 | HOUSTON | TX | 772511892 | NONE | PC | EDUCATIONAL | $1,500 |
| ROANOKE COLLEGE | |||||||
| 221 COLLEGE LANE | SALEM | VA | 24153 | NONE | PC | EDUCATIONAL | $1,500 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PC | EDUCATIONAL | $1,500 |
| WELLSELEY COLLEGE | |||||||
| 106 CENTRA STREET | WELLESLEY | MA | 02482 | NONE | PC | EDUCATIONAL | $1,500 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | EDUCATIONAL | $1,500 |
| UNIVERSITY OF ALABAMA | |||||||
| UNIVERSITY BLVD | TUSCALOOSA | AL | 35487 | NONE | PC | EDUCATIONAL | $1,500 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2121 EYE STREET NW | WASHINGTON | DC | 20052 | NONE | PC | EDUCATIONAL | $1,500 |
| LIPSCOMB UNIVERSITY | |||||||
| ONE UNIVERSITY PARK DRIVE | NASHVILLE | TN | 37204 | NONE | PC | EDUCATIONAL | $1,500 |
| MIDDLE TENNESSEE STATE UNIVERSITY | |||||||
| 1301 EAST MAIN STREET | MURFREESBORO | TN | 37132 | NONE | PC | EDUCATIONAL | $1,500 |
| UNIVERSITY OF VIRGINIA | |||||||
| 1400 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | EDUCATIONAL | $1,500 |
| HARDING UNIVERSITY | |||||||
| 915 E MARKET STREET | SEARCY | AR | 37996 | NONE | PC | EDUCATIONAL | $1,500 |
| WASHINGTON & LEE UNIVERSITY | |||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 24450 | NONE | PC | EDUCATIONAL | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,402 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,736 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FNMA# 929399, 5% 5/1/2023 | $3,473 | $3,541 |
| FNMA# 995050, 6% 9/1/2037 | $8,582 | $8,868 |
| FNMA# 995431, 5.5% 2/1/2023 | $2,821 | $2,867 |
| AT&T 5.6% 5/15/2018 | $4,443 | $4,542 |
| BARCLAYS BANK 3.9% 4/7/2015 | $4,042 | $4,163 |
| CSX 6.25% 4/1/2015 | $4,572 | $4,275 |
| CA INC 5.375% 12/1/2019 | $4,201 | $4,448 |
| CATERPILLAR 7.9% 12/15/2018 | $9,012 | $8,773 |
| CITIGROUP 6% 12/13/2013 | ||
| COMCAST CORP 5.7% 7/1/2019 | $4,368 | $4,623 |
| CREDIT SUISSE 5.5% 5/1/2014 | $8,462 | $8,130 |
| DIRECTV 3.55% 3/15/2015 | $4,147 | $4,132 |
| GOLDMAN SACHS 7.5% 2/15/2019 | $4,491 | $4,872 |
| GOLDMAN SACHS 6% 5/1/2014 | $4,229 | $4,071 |
| HESS CORP 8.125% 2/15/2019 | $3,720 | $3,726 |
| HEW PACKARD 2.2% 12/1/2015 | $3,999 | $4,088 |
| J P MORGAN 6.3% 4/23/2019 | $4,499 | $4,721 |
| MERILL LYNCH 6.875% 4/25/2018 | $4,285 | $4,729 |
| MERILL LYNCH 6.11% 1/29/2037 | $3,671 | $4,314 |
| MORGAN STANLEY 5.625% 9/23/19 | $3,916 | $4,547 |
| ORACLE CORP 5.75% 4/15/2018 | $4,589 | $4,622 |
| PETROBRAS INT 5.75% 1/20/2020 | $8,448 | $8,232 |
| PFIZER 6.2% 3/15/2019 | $4,650 | $4,742 |
| PRUDENTIAL FIN 4.5% 11/15/2020 | $3,974 | $4,291 |
| TALISMAN ENERGY 7.75% 6/1/2019 | $3,661 | $3,593 |
| TARGET CORP 5.375% 5/1/2017 | $4,516 | $4,496 |
| TIME WARNER 6.75% 7/1/2018 | $4,515 | $4,486 |
| WACHOVIA CORP 5.75% 6/15/2017 | $4,422 | $4,563 |
| FNMA POOL AH6827 4% 3/01/2026 | $3,086 | $3,113 |
| FNMA POOL AL0393 4.5% 6/01/41 | $2,328 | $2,325 |
| FNMA POOL 735580 5% 6/01/2035 | $2,794 | $2,814 |
| FNMA POOL AE3066 3.5% 9/01/25 | $3,142 | $3,168 |
| AFLAC INC 8.5% 5/15/2019 | $3,717 | $3,832 |
| AMERICAN EXPRESS 2.75% 9/15/15 | $4,080 | $4,139 |
| ANHEUSER-BUSCH 2.875% 2/15/16 | $4,022 | $4,164 |
| DUKE ENERGY 2.15% 11/15/2016 | $4,002 | $4,099 |
| GE CAP CORP 5.3% 2/11/2021 | $4,045 | $4,474 |
| GE CAP CORP 5.875% 1/14/2038 | ||
| INTEL CORP 3.3% 10/01/2021 | $3,986 | $3,974 |
| MORGAN STANLEY 4.2% 11/20/2014 | $4,144 | $4,127 |
| SUNTRUST BKS INC 3.5% 1/20/17 | $4,002 | $4,206 |
| TEVA PHARMA FIN 1.7% 11/10/14 | ||
| TOYOTA MTR CREDIT 3.4% 9/15/21 | $3,990 | $4,061 |
| VERIZON COMM 6% 4/01/2041 | $4,220 | $4,392 |
| FHLM 4.5% 8/1/40 | $1,726 | $1,715 |
| FHLM 5% 12/1/36 | $2,424 | $2,413 |
| FHLM 4% 11/1/40 | $3,373 | $3,230 |
| FNMA 5.5% 11/1/35 | $7,391 | $7,657 |
| FNMA 4% 6/1/39 | $1,971 | $1,919 |
| FNMA 3% 5/1/27 | $3,747 | $3,655 |
| FNMA 4.5% 6/1/40 | $1,765 | $1,756 |
| BHP BILLITON FIN 1% | $9,005 | $9,049 |
| CHEVRON CORP 1.104% | ||
| CISCO SYSTEMS 5.5% | $4,588 | $4,401 |
| INTL BUS MACHINES 1.95% | $8,275 | $8,219 |
| MONDELEZ INTL 4.125% | $4,135 | $4,241 |
| ONTARIO 1.375% | $9,018 | $9,007 |
| ROYAL BK OF CAN 1.2% | $8,997 | $8,917 |
| WALMART 6.2% | $5,221 | $4,807 |
| FNMA AH5575 4% 2/01/41 | $3,949 | $3,931 |
| FNMA AQ0546 3.5% 11/01/42 | $3,575 | $3,563 |
| FNMA AE0981 3.5% 3/01/41 | $3,622 | $3,411 |
| APPLE INC 1% 5/03/18 | $3,951 | $3,868 |
| CITIGROUP INC 1.25% 1/15/16 | $4,013 | $4,013 |
| DIRECTV HOLDINGS 3.5% 3/01/16 | $4,267 | $4,199 |
| KRAFT FOODS 1.625% 6/04/15 | $4,072 | $4,051 |
| MARATHON OIL .9% 11/01/15 | $3,999 | $4,003 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGAN INC | ||
| AMERICAN EXPRESS CO | $6,992 | $14,063 |
| APACHE CORPORATION | ||
| AUTO DESK INC | $3,494 | $4,277 |
| CVS/CAREMARK | $7,127 | $13,598 |
| CATERPILLAR INC | ||
| CHEVRON CORP | $6,897 | $10,617 |
| CISCO SYSTEMS INC | $7,344 | $6,056 |
| E M C CORP MASS | $5,820 | $7,545 |
| EXXON MOBIL CORP | $7,169 | $10,626 |
| GENERAL ELECTRIC CO | $7,084 | $10,511 |
| INTEL CORP | $7,185 | $7,787 |
| J P MORGAN CHASE AND C0 | $7,200 | $9,064 |
| JOHNSON & JOHNSON | $7,171 | $10,075 |
| JUNIPER NETWORKS INC | $6,919 | $4,965 |
| MONSANTO CO NEW | ||
| NORFOLK CO NEW | ||
| ORACLE CORPORATION | $7,197 | $10,522 |
| PEPSICO INC | $6,948 | $8,709 |
| PHILIP MORRIS INTERNATIONAL | $4,841 | $8,277 |
| PROCTER & GAMBLE CO | $7,245 | $9,362 |
| PRUDENTIAL FINANCIAL INC | $6,950 | $10,144 |
| QUALCOM INC | $5,535 | $9,653 |
| SCHLUMBERGER LTD | $6,884 | $9,462 |
| STAPLES INC | ||
| STRTKER CORP | $6,882 | $9,017 |
| THERMO FISHER SCIENTIFIC, INC | $2,931 | $6,124 |
| 3M C0 | $7,120 | $11,921 |
| TRAVELLERS COMPANIES, INC | $3,140 | $5,432 |
| UNITED TECHNOLOGIES CORP | $7,016 | $10,811 |
| VERIZON COMMUNICATIONS | $5,555 | $9,828 |
| VISA-INC CLASS A SHRS | $7,460 | $17,814 |
| ISHARES S&P MIDCAP 400 | $41,036 | $66,905 |
| ISHARES SMALL CAP 600 | $40,704 | $70,935 |
| ISHARES MSCI EAFE INDEX FUND | $65,371 | $77,159 |
| BLACKROCK INC | $3,043 | $6,329 |
| BROADCOM CORP CL A | ||
| GOOGLE INC CL A | $6,190 | $11,207 |
| LABORATORY CORP AMER HLDGS NEW | ||
| MATTEL INC | ||
| MERCK & CO INC NEW | $6,666 | $10,010 |
| NEXTERA ENERGY INC | $5,579 | $8,562 |
| PRAXAIR INC | $7,667 | $9,752 |
| TEXAS INSTRS INC | $6,996 | $8,782 |
| ANADARKO PETROLEUM | $5,303 | $5,949 |
| BAXTER INTL | $6,038 | $6,955 |
| DANAHER CORP DEL | $5,585 | $7,720 |
| HJ HEINZ CO | ||
| JOHNSON CTLS INC | ||
| TARGET CORP | $5,719 | $6,327 |
| XCEL ENERGY INC | ||
| APPLE INC | $6,466 | $8,415 |
| CITIGROUP INC RR | $4,944 | $5,211 |
| EXPRESS SCRIPTS HOLDING CO | $4,723 | $5,268 |
| FORD MOTOR COMPANY | $3,098 | $3,086 |
| GILEAD SCIENCES INC | $3,434 | $4,131 |
| HONEYWELL INTERNATIONAL INC | $6,321 | $6,853 |
| INTUIT INC | $3,318 | $3,816 |
| LOWE'S COMPANIES INC | $5,974 | $7,185 |
| PHILLIPS 66 | $3,211 | $3,857 |
| STARBUCKS CORP | $3,845 | $3,920 |
| TJX COS INC NEW | $3,038 | $3,824 |
| TIFFANY & CO | $3,033 | $3,711 |
| UNION PAC CORP | $4,731 | $5,040 |
| INVESCO LTD | $3,231 | $3,640 |
| LYONDELLBASELL INDUSTRIES-CL A | $3,650 | $4,014 |
| ISHARES MSCI EMERGING MKTS ETF | $15,804 | $16,718 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $114,507 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $113,537 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ROUNDING | $1 |
| RETURN OF CAPITAL | $184 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE SERVICES | $2,500 | $0 | $2,500 |
| DELIVERY SERVICES | $59 | $0 | $59 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| OID INCOME ON TIPS BONDS | $107 |
| ACCRETION ADJUSTMENT | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $208 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $516 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $211 | $0 | |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $0 |