VIOLET HAMPTON TR UW 2: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- VIOLET HAMPTON TR UW 2 (EIN 62-6373852)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201341349349100724
- Schema version
- 2012v2.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T11:25:44-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626373852 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIOLET HAMPTON TUW #2 2055000645 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HAMP | NameControl |
| Phone | 2516901024 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REGIONS BANK TRUSTEE | Name |
| Title | TRUST OFFICER | Title |
| Phone | 2516901024 | Phone |
| Date Signed | 2013-05-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 954351 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 26286 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 26756 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9288 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 355189 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9288 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 750 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 36326 | TotalRevenueAndExpenses |
| Total Net Investment Income | 36046 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12815 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 10215 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2600 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 800 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 422 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 171 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 5049 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 5049 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 19086 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10386 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8449 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 29250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 29250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 48336 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10386 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 37699 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -12010 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 25660 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 13818 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 31525 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 31525 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 116164 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 103434 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 107530 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 510101 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 450619 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 506894 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 252161 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 294920 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 308402 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 892244 | TotalAssetsBOY |
| Total Assets EOY | 880498 | TotalAssetsEOY |
| Total Assets EOYFMV | 954351 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 892244 | CapitalStockBOY |
| Capital Stock EOY | 880498 | CapitalStockEOY |
| Total Net Assets BOY | 892244 | TotalNetAssetsBOY |
| Total Net Assets EOY | 880498 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 892244 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 880498 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 892244 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -12010 | ExcessOfRevenueOverExpenses |
| Other Increases | 264 | OtherIncreases |
| Subtotal | 880498 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 880498 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (202 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 11000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE | 2010-05-10 | 2012-01-10 | 11270 | 12260 | -990 | -990 |
| 28000. UNITED STATES TREASURY N/B DTD 06/01/10 | 2011-10-06 | 2012-01-10 | 28076 | 28118 | -42 | -42 |
| 442.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2012-01-25 | 442 | 469 | -27 | -27 |
| 186.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2012-01-25 | 186 | 196 | -10 | -10 |
| 45.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2012-01-25 | 45 | 48 | -3 | -3 |
| 217.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2012-01-25 | 218 | 235 | -17 | -17 |
| 344.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2012-01-25 | 345 | 365 | -20 | -20 |
| 561.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2012-01-25 | 561 | 603 | -42 | -42 |
| 155.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2012-01-25 | 156 | 167 | -11 | -11 |
| 184.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2012-01-25 | 185 | 192 | -7 | -7 |
| 1000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201 | 2011-05-06 | 2012-02-02 | 1010 | 1029 | -19 | -19 |
| 11000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/20 | 2010-05-10 | 2012-02-02 | 11111 | 11390 | -279 | -279 |
| 1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 | 2010-05-10 | 2012-02-06 | 1423 | 1233 | 190 | 190 |
| 1000. UNITED STATES TREASURY N/B DTD 11/15/201 | 2011-06-13 | 2012-02-06 | 1074 | 979 | 95 | 95 |
| 1003.07 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62 | 2011-08-25 | 2012-02-06 | 1098 | 1055 | 43 | 43 |
| 7000. UNITED STATES TREASURY N/B DTD 01/18/201 | 2012-02-02 | 2012-02-22 | 7092 | 7105 | -13 | -13 |
| 397.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2012-02-27 | 397 | 422 | -25 | -25 |
| 192.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2012-02-27 | 192 | 202 | -10 | -10 |
| 52.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2012-02-27 | 53 | 56 | -3 | -3 |
| 175.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2012-02-27 | 175 | 189 | -14 | -14 |
| 196.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2012-02-27 | 196 | 208 | -12 | -12 |
| 613.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2012-02-27 | 613 | 659 | -46 | -46 |
| 157.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2012-02-27 | 158 | 170 | -12 | -12 |
| 175.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2012-02-27 | 175 | 182 | -7 | -7 |
| 3000. CVS/CAREMARK CORPORATION DTD 9/11/09 6.1 | 2010-05-10 | 2012-03-02 | 3734 | 3096 | 638 | 638 |
| 1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201 | 2011-05-06 | 2012-03-06 | 1196 | 1113 | 83 | 83 |
| 1000. J P MORGAN CHASE & CO DTD 04/23/09 6.3% | 2011-05-06 | 2012-03-06 | 1166 | 1143 | 23 | 23 |
| 1000. UNITED STATES TREASURY N/B DTD 01/18/201 | 2012-01-10 | 2012-03-06 | 1013 | 1015 | -2 | -2 |
| 405.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2012-03-26 | 405 | 430 | -25 | -25 |
| 161.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2012-03-26 | 161 | 170 | -9 | -9 |
| 48.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2012-03-26 | 49 | 52 | -3 | -3 |
| 199.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2012-03-26 | 200 | 216 | -16 | -16 |
| 171.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2012-03-26 | 171 | 181 | -10 | -10 |
| 742.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2012-03-26 | 742 | 798 | -56 | -56 |
| 166.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2012-03-26 | 167 | 179 | -12 | -12 |
| 93.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/ | 2012-02-07 | 2012-03-26 | 93 | 99 | -6 | -6 |
| 213.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2012-03-26 | 214 | 222 | -8 | -8 |
| 15. ALLERGAN INC | 2010-04-16 | 2012-04-04 | 1423 | 930 | 493 | 493 |
| 225. AUTO DESK INC | 2010-08-24 | 2012-04-04 | 9363 | 6169 | 3194 | 3194 |
| 65. E M C CORP MASS COM | 2010-04-16 | 2012-04-04 | 1891 | 1261 | 630 | 630 |
| 180. EATON CORP | 2010-04-16 | 2012-04-04 | 8752 | 7130 | 1622 | 1622 |
| 220. HALLIBURTON CO | 2010-04-16 | 2012-04-04 | 7241 | 6906 | 335 | 335 |
| 110. HESS CORPORATION | 2010-04-16 | 2012-04-04 | 6388 | 6957 | -569 | -569 |
| 50. ISHARES TR S&P MIDCAP 400 | 2010-04-16 | 2012-04-04 | 4910 | 4104 | 806 | 806 |
| 75. ISHARES TR S&P SMALLCAP 600 INDEX FUND | 2010-04-16 | 2012-04-04 | 5644 | 4697 | 947 | 947 |
| 195. MCGRAW HILL COS INC COM | 2010-04-16 | 2012-04-04 | 9491 | 6840 | 2651 | 2651 |
| 40. PHILIP MORRIS INTERNATIONAL INC | 2010-04-16 | 2012-04-04 | 3571 | 2038 | 1533 | 1533 |
| 35. QUALCOMM INC | 2010-04-16 | 2012-04-04 | 2343 | 1490 | 853 | 853 |
| 230. ROBERT HALF INTL INC COM | 2010-04-16 | 2012-04-04 | 6847 | 7078 | -231 | -231 |
| 155. STATE STREET CORP COM | 2010-04-16 | 2012-04-04 | 6884 | 7262 | -378 | -378 |
| 195. WALGREEN CO COM | 2010-04-16 | 2012-04-04 | 6531 | 7102 | -571 | -571 |
| 1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201 | 2010-05-10 | 2012-04-05 | 1107 | 1054 | 53 | 53 |
| 1000. UNITED STATES TREASURY N/B DTD 01/18/201 | 2012-01-10 | 2012-04-05 | 1011 | 1015 | -4 | -4 |
| 1000. WAL MART STORES INC DTD 04/15/2008 6.2% | 2012-03-02 | 2012-04-05 | 1271 | 1341 | -70 | -70 |
| 112.07 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/ | 2012-03-06 | 2012-04-16 | 112 | 119 | -7 | -7 |
| 480.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2012-04-25 | 480 | 510 | -30 | -30 |
| 176.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2012-04-25 | 176 | 185 | -9 | -9 |
| 93.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2012-04-25 | 93 | 99 | -6 | -6 |
| 201.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2012-04-25 | 201 | 217 | -16 | -16 |
| 252.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2012-04-25 | 253 | 268 | -15 | -15 |
| 666.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2012-04-25 | 666 | 716 | -50 | -50 |
| 177.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2012-04-25 | 178 | 191 | -13 | -13 |
| 93.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06 | 2012-02-07 | 2012-04-25 | 93 | 98 | -5 | -5 |
| 214.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2012-04-25 | 214 | 222 | -8 | -8 |
| 59000. UNITED STATES TREASURY N/B DTD 08/16/201 | 2012-04-04 | 2012-05-07 | 59385 | 59366 | 19 | 19 |
| 89.55 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 | 2012-03-06 | 2012-05-15 | 90 | 95 | -5 | -5 |
| 394.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2012-05-25 | 395 | 419 | -24 | -24 |
| 189.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2012-05-25 | 189 | 199 | -10 | -10 |
| 43.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2012-05-25 | 43 | 46 | -3 | -3 |
| 181.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2012-05-25 | 182 | 196 | -14 | -14 |
| 364.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2012-05-25 | 365 | 386 | -21 | -21 |
| 693.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2012-05-25 | 693 | 745 | -52 | -52 |
| 161.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2012-05-25 | 162 | 174 | -12 | -12 |
| 104.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 | 2012-02-07 | 2012-05-25 | 104 | 111 | -7 | -7 |
| 115.03 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 | 2012-04-05 | 2012-05-25 | 115 | 123 | -8 | -8 |
| 155.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2012-05-25 | 156 | 162 | -6 | -6 |
| 1000. UNITED TECHNOLOGIES CORP DTD 06/01/2012 | 2012-05-29 | 2012-05-31 | 1010 | 999 | 11 | 11 |
| 1000. TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 09/15/2011 3.4% 09/15/20 | 2012-05-07 | 2012-06-07 | 1058 | 1055 | 3 | 3 |
| 1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 | 2012-05-07 | 2012-06-07 | 1455 | 1426 | 29 | 29 |
| 1018.91 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62 | 2012-05-07 | 2012-06-07 | 1141 | 1124 | 17 | 17 |
| 1000. WAL MART STORES INC DTD 04/15/2008 6.2% | 2012-03-02 | 2012-06-07 | 1312 | 1341 | -29 | -29 |
| 97.34 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 | 2012-03-06 | 2012-06-15 | 97 | 104 | -7 | -7 |
| 539.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2012-06-25 | 540 | 573 | -33 | -33 |
| 142.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2012-06-25 | 142 | 149 | -7 | -7 |
| 68.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2012-06-25 | 69 | 73 | -4 | -4 |
| 194.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2012-06-25 | 195 | 210 | -15 | -15 |
| 218.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2012-06-25 | 218 | 231 | -13 | -13 |
| 874.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2012-06-25 | 874 | 940 | -66 | -66 |
| 182.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2012-06-25 | 183 | 197 | -14 | -14 |
| 61.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/ | 2012-02-07 | 2012-06-25 | 62 | 65 | -3 | -3 |
| 25.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2012-06-25 | 26 | 27 | -1 | -1 |
| 105.47 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 | 2012-04-05 | 2012-06-25 | 105 | 112 | -7 | -7 |
| 160.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2012-06-25 | 160 | 166 | -6 | -6 |
| 1000. AMERICAN EXPRESS CREDIT CORP SERIES: MTN DTD 09/13/2010 2.75% 09 | 2012-05-07 | 2012-07-09 | 1039 | 1040 | -1 | -1 |
| 1000. HESS CORPORATION DTD 2/3/09 8.125% 02/15 | 2012-05-08 | 2012-07-09 | 1297 | 1314 | -17 | -17 |
| 1000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/ | 2012-05-08 | 2012-07-09 | 1040 | 1040 | ||
| 1000. UNITED STATES TREASURY N/B DTD 01/18/201 | 2012-01-10 | 2012-07-09 | 1011 | 1015 | -4 | -4 |
| 96.17 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 | 2012-03-06 | 2012-07-16 | 96 | 103 | -7 | -7 |
| 52.44 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 | 2012-06-11 | 2012-07-16 | 52 | 56 | -4 | -4 |
| 30. CATERPILLAR INC | 2010-04-16 | 2012-07-25 | 2484 | 2018 | 466 | 466 |
| 70. WALT DISNEY CO COM | 2010-04-16 | 2012-07-25 | 3356 | 2522 | 834 | 834 |
| 530.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2012-07-25 | 531 | 563 | -32 | -32 |
| 129.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2012-07-25 | 129 | 136 | -7 | -7 |
| 60.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2012-07-25 | 60 | 64 | -4 | -4 |
| 186.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2012-07-25 | 187 | 202 | -15 | -15 |
| 305.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2012-07-25 | 306 | 324 | -18 | -18 |
| 849.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2012-07-25 | 850 | 914 | -64 | -64 |
| 156.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2012-07-25 | 157 | 168 | -11 | -11 |
| 76.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06 | 2012-02-07 | 2012-07-25 | 77 | 81 | -4 | -4 |
| 36.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2012-07-25 | 36 | 38 | -2 | -2 |
| 107.07 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 | 2012-04-05 | 2012-07-25 | 107 | 114 | -7 | -7 |
| 190.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2012-07-25 | 190 | 198 | -8 | -8 |
| 150. HASBRO BRADLEY INC | 2012-04-04 | 2012-07-25 | 5184 | 5575 | -391 | -391 |
| 40. VERIZON COMMUNICATIONS COM | 2010-04-16 | 2012-07-25 | 1748 | 1111 | 637 | 637 |
| 104.65 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/ | 2012-03-06 | 2012-08-15 | 105 | 112 | -7 | -7 |
| 182.76 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 | 2012-07-09 | 2012-08-15 | 183 | 198 | -15 | -15 |
| 75.36 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 | 2012-06-11 | 2012-08-15 | 75 | 81 | -6 | -6 |
| 609.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2012-08-27 | 610 | 647 | -37 | -37 |
| 174.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2012-08-27 | 174 | 183 | -9 | -9 |
| 58.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2012-08-27 | 59 | 62 | -3 | -3 |
| 184.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2012-08-27 | 184 | 199 | -15 | -15 |
| 181.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2012-08-27 | 181 | 192 | -11 | -11 |
| 826.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/0 | 2010-05-10 | 2012-08-27 | 826 | 888 | -62 | -62 |
| 143.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2012-08-27 | 143 | 154 | -11 | -11 |
| 150.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 | 2012-02-07 | 2012-08-27 | 151 | 160 | -9 | -9 |
| 52.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05/ | 2012-05-07 | 2012-08-27 | 52 | 55 | -3 | -3 |
| 103.02 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 | 2012-04-05 | 2012-08-27 | 103 | 110 | -7 | -7 |
| 197.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2012-08-27 | 197 | 205 | -8 | -8 |
| 4000. TELEFONICA EMISIONES SAU DTD 02/16/2011 | 2011-05-06 | 2012-09-11 | 3895 | 4099 | -204 | -204 |
| 1000. TELEFONICA EMISIONES SAU DTD 02/16/2011 | 2012-05-07 | 2012-09-12 | 985 | 960 | 25 | 25 |
| 6000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 | 2011-05-06 | 2012-09-14 | 6028 | 6125 | -97 | -97 |
| 107.09 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/ | 2012-03-06 | 2012-09-17 | 107 | 114 | -7 | -7 |
| 190.57 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 | 2012-07-09 | 2012-09-17 | 191 | 207 | -16 | -16 |
| 75.74 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 | 2012-06-11 | 2012-09-17 | 76 | 81 | -5 | -5 |
| 553.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2012-09-25 | 554 | 588 | -34 | -34 |
| 199.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2012-09-25 | 200 | 210 | -10 | -10 |
| 77.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2012-09-25 | 78 | 83 | -5 | -5 |
| 194.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2012-09-25 | 194 | 210 | -16 | -16 |
| 214.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2012-09-25 | 215 | 227 | -12 | -12 |
| 829.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2012-09-25 | 830 | 892 | -62 | -62 |
| 146.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2012-09-25 | 146 | 157 | -11 | -11 |
| 158.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 | 2012-02-07 | 2012-09-25 | 159 | 168 | -9 | -9 |
| 64.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2012-09-25 | 65 | 68 | -3 | -3 |
| 127.21 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 | 2012-04-05 | 2012-09-25 | 127 | 136 | -9 | -9 |
| 221.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2012-09-25 | 221 | 229 | -8 | -8 |
| 25. CATERPILLAR INC | 2010-04-16 | 2012-10-02 | 2119 | 1682 | 437 | 437 |
| 125. WALT DISNEY CO COM | 2010-04-16 | 2012-10-02 | 6447 | 4503 | 1944 | 1944 |
| 35. GOLDMAN SACHS GROUP INC COM | 2010-04-16 | 2012-10-02 | 4124 | 5617 | -1493 | -1493 |
| 5. GOOGLE INC CL A | 2011-02-08 | 2012-10-02 | 3777 | 3095 | 682 | 682 |
| 115. TEVA PHARMACEUTICAL INDS SPONS ADR | 2010-04-16 | 2012-10-02 | 4721 | 7191 | -2470 | -2470 |
| 1000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04 | 2012-05-07 | 2012-10-04 | 1064 | 1046 | 18 | 18 |
| 1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 | 2010-05-10 | 2012-10-04 | 1003 | 1019 | -16 | -16 |
| 1000. MERRILL LYNCH & CO 6.11% 01/29/2037 | 2012-05-07 | 2012-10-04 | 1067 | 979 | 88 | 88 |
| 1000. MORGAN STANLEY SERIES: MTN DTD 9/23/09 5 | 2012-05-07 | 2012-10-04 | 1104 | 993 | 111 | 111 |
| 101.03 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/ | 2012-03-06 | 2012-10-15 | 101 | 108 | -7 | -7 |
| 175.88 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 | 2012-07-09 | 2012-10-15 | 176 | 191 | -15 | -15 |
| 69.55 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 | 2012-06-11 | 2012-10-15 | 70 | 75 | -5 | -5 |
| 527.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2012-10-25 | 528 | 560 | -32 | -32 |
| 180.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2012-10-25 | 180 | 189 | -9 | -9 |
| 102.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2012-10-25 | 103 | 109 | -6 | -6 |
| 180.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2012-10-25 | 180 | 194 | -14 | -14 |
| 191.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2012-10-25 | 192 | 203 | -11 | -11 |
| 678.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2012-10-25 | 679 | 730 | -51 | -51 |
| 133.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | 2010-05-10 | 2012-10-25 | 133 | 143 | -10 | -10 |
| 149.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 | 2012-02-07 | 2012-10-25 | 149 | 158 | -9 | -9 |
| 67.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2012-10-25 | 68 | 71 | -3 | -3 |
| 114.39 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 | 2012-04-05 | 2012-10-25 | 114 | 122 | -8 | -8 |
| 204.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2012-10-25 | 204 | 212 | -8 | -8 |
| 107.38 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/ | 2012-03-06 | 2012-11-15 | 107 | 114 | -7 | -7 |
| 180.84 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 | 2012-07-09 | 2012-11-15 | 181 | 196 | -15 | -15 |
| 113.89 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0 | 2012-06-11 | 2012-11-15 | 114 | 122 | -8 | -8 |
| 559.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2012-11-26 | 560 | 594 | -34 | -34 |
| 164.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2012-11-26 | 165 | 173 | -8 | -8 |
| 140.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2012-11-26 | 141 | 150 | -9 | -9 |
| 202.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2012-11-26 | 203 | 219 | -16 | -16 |
| 170.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2012-11-26 | 170 | 180 | -10 | -10 |
| 769.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2012-11-26 | 769 | 827 | -58 | -58 |
| 135.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02 | 2010-05-10 | 2012-11-26 | 135 | 145 | -10 | -10 |
| 145.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 | 2012-02-07 | 2012-11-26 | 146 | 154 | -8 | -8 |
| 170.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0 | 2012-05-07 | 2012-11-26 | 171 | 179 | -8 | -8 |
| 116.32 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 | 2012-04-05 | 2012-11-26 | 116 | 124 | -8 | -8 |
| 175.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2012-11-26 | 175 | 182 | -7 | -7 |
| 5000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 | 2010-05-10 | 2012-11-29 | 5002 | 5097 | -95 | -95 |
| 2000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 | 2012-05-07 | 2012-11-29 | 2001 | 2024 | -23 | -23 |
| 3000. UNITED STATES TREASURY N/B DTD 08/16/201 | 2010-09-13 | 2012-12-10 | 3012 | 2993 | 19 | 19 |
| 1000. UNITED STATES TREASURY N/B DTD 08/16/201 | 2012-04-04 | 2012-12-10 | 1004 | 1006 | -2 | -2 |
| 5000. UNITED STATES TREASURY N/B DTD 08/16/201 | 2010-09-13 | 2012-12-11 | 5020 | 4988 | 32 | 32 |
| 34000. UNITED STATES TREASURY N/B DTD 01/18/201 | 2012-11-29 | 2012-12-11 | 34294 | 34460 | -166 | -166 |
| 97.31 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 | 2012-03-06 | 2012-12-17 | 97 | 104 | -7 | -7 |
| 168.06 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 | 2012-07-09 | 2012-12-17 | 168 | 182 | -14 | -14 |
| 105.98 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0 | 2012-06-11 | 2012-12-17 | 106 | 114 | -8 | -8 |
| 707.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | 2010-05-10 | 2012-12-26 | 708 | 751 | -43 | -43 |
| 171.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2012-12-26 | 172 | 180 | -8 | -8 |
| 93.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2012-12-26 | 93 | 99 | -6 | -6 |
| 157.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0 | 2011-08-09 | 2012-12-26 | 157 | 169 | -12 | -12 |
| 314.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | 2010-05-10 | 2012-12-26 | 314 | 333 | -19 | -19 |
| 718.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | 2010-05-10 | 2012-12-26 | 718 | 773 | -55 | -55 |
| 120.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02 | 2010-05-10 | 2012-12-26 | 121 | 130 | -9 | -9 |
| 101.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 | 2012-02-07 | 2012-12-26 | 102 | 107 | -5 | -5 |
| 88.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 | 2012-05-07 | 2012-12-26 | 89 | 93 | -4 | -4 |
| 100.68 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 | 2012-04-05 | 2012-12-26 | 101 | 107 | -6 | -6 |
| 180.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2012-12-26 | 181 | 187 | -6 | -6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9288 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 41400 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 922896 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044859 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 48900 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 891181 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054871 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 53215 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 809022 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065777 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 58300 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 975446 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059768 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 53960 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1139914 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047337 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.272612 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054522 | AverageDistributionRatio |
| Net Noncharitable Assets | 927440 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 50566 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 257 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 50823 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 37699 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 513 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 513 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 513 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 305 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 305 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 208 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TN | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK | BusinessNameLine1 |
| Business Name Line2 | TRUST DEPARTMENT | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2516901024 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| REGIONS BANK | ||||||
| 315 DEADERICK STREET | NASHVILLE | TN | 37237 | TRUSTEE | 2 | 10215 |
| MAGGIE KERSTEN | ||||||
| 315 DEADERICK STREET | NASHVILLE | TN | 37237 | COMM MBR | 1 | 650 |
| DAROLYN PORTER | ||||||
| 315 DEADERICK STREET | NASHVILLE | TN | 37237 | COMM MBR | 1 | 650 |
| DAVID MOHNING | ||||||
| 315 DEADERICK STREET | NASHVILLE | TN | 37237 | COMM MBR | 1 | 650 |
| PATRICIA SMEDLEY | ||||||
| 315 DEADERICK STREET | NASHVILLE | TN | 37237 | COMM MBR | 1 | 650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 941563 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 941563 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 941563 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14123 | CashDeemedCharitable |
| Net Noncharitable Assets | 927440 | NetNoncharitableAssets |
| Minimum Investment Return | 46372 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 46372 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 513 | TaxBasedOnInvestmentIncome |
| Total Tax | 513 | TotalTax |
| Distributable Amount Before Adj | 45859 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 750 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 46609 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 46609 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 37699 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 37699 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 37699 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 46609 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 6226 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 12384 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 4546 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 23156 | TotalExcessDistriCarryover |
| Qualifying Distributions | 37699 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 37699 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 8910 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 8910 | ExcessDistriCyovAppliedCY |
| Total Corpus | 14246 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 14246 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 9700 | ExcessFromYear3 |
| Excess From Year2 | 4546 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | CARL ESTERHAY CO REGIONS BANK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 DEADERICK ST 5TH FLOOR | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37237 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6157482008 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE AT THE ABOVE ADDRESS | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | SCHOLARSHIP RECIPIENTS MUST BE LEGAL RESIDENTS OF THE STATE OF TENNESSEE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF TENNESSEE | |||||||
| 600 ANDY HOLT TOWER | KNOXVILLE | TN | 37996 | NONE | PUBLIC | SUPPORT EDUCATIONAL | $2,250 |
| TENNESSEE TECHNOLOGICAL UNIVERSITY | |||||||
| P O BOX 5006 | COOKEVILLE | TN | 38505 | NONE | PUBLIC | SUPPORT EDUCATIONAL | $750 |
| SEWANNE UNIVERSITY | |||||||
| 735 UNIVERSITY AVENUE | SEWANNE | TN | 37383 | NONE | PUBLIC | SUPPORT EDUCATIONAL | $1,500 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH O STREETS NW | WASHINGTON | DC | 20057 | NONE | PUBLIC | SUPPORT EDUCATIONAL | $1,500 |
| BELMONT UNIVERSITY | |||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | PUBLIC | SUPPORT EDUCATIONAL | $3,000 |
| HARVARD COLLEGE | |||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | SUPPORT EDUCATIONAL | $750 |
| SAMFORD UNIVERSITY | |||||||
| 800 LAKESHORE DRIVE | BIRMINGHAM | AL | 35229 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| PRINCETON UNIVERSITY | |||||||
| 110 WEST COLLEGE | PRINCETON | NJ | 08544 | NONE | PUBLIC | EDUCATION | $1,500 |
| RICE UNIVERSITY | |||||||
| P O BOX 1892 | HOUSTON | TX | 772511892 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| ROANOKE COLLEGE | |||||||
| 221 COLLEGE LANE | SALEM | VA | 24153 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| WELLSELEY COLLEGE | |||||||
| 106 CENTRA STREET | WELLESLEY | MA | 02482 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| UNIVERSITY OF ALABAMA | |||||||
| UNIVERSITY BLVD | TUSCALOOSA | AL | 35487 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2121 EYE STREET NW | WASHINGTON | DC | 20052 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| LIPSCOMB UNIVERSITY | |||||||
| ONE UNIVERSITY PARK DRIVE | NASHVILLE | TN | 37204 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| BROWN UNIVERSITY | |||||||
| 75 WATERMAN STREET | PROVIDENCE | RI | 02906 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| MIDDLE TENNESSEE STATE UNIVERSITY | |||||||
| 1301 EAST MAIN STREET | MURFREESBORO | TN | 37132 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| UNIVERSITY OF VIRGINIA | |||||||
| 1400 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 29250 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $26,286 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $9,288 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SCHOLARSHIP RECOV. | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $750 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,326 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 36326 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $800 | Amount |
| Disbursements Charitable Prps | 800 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (65 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FNMA# 190363 | ||
| FNMA# 929399, 5% 5/1/2023 | 4967 | 5079 |
| FNMA# 995050, 6% 9/1/2037 | 15341 | 15617 |
| FNMA# 995431, 5.5% 2/1/2023 | 4269 | 4302 |
| AT&T 5.6% 5/15/2018 | 4443 | 4825 |
| BARCLAYS BANK 3.9% 4/7/2015 | 4042 | 4242 |
| CSX 6.25% 4/1/2015 | 4572 | 4479 |
| CVS/CAREMARK 6.125% 9/15/2039 | ||
| CA INC 5.375% 12/1/2019 | 4201 | 4555 |
| CATERPILLAR 7.9% 12/15/2018 | 3749 | 4069 |
| CITIGROUP 6% 12/13/2013 | 4364 | 4191 |
| COMCAST CORP 5.7% 7/1/2019 | 4403 | 4874 |
| CONOCOPHILLIPS 6.5% 2/1/2039 | ||
| CREDIT SUISSE 5.5% 5/1/2014 | 9641 | 9576 |
| DIRECTV 3.55% 3/15/2015 | 4147 | 4208 |
| GOLDMAN SACHS 7.5% 2/15/2019 | 4457 | 5033 |
| GOLDMAN SACHS 6% 5/1/2014 | 4229 | 4257 |
| HESS CORP 8.125% 2/15/2019 | 3720 | 3948 |
| HEW PACKARD 2.2% 12/1/2015 | 5014 | 5007 |
| J P MORGAN 6.3% 4/23/2019 | 4499 | 4935 |
| KRAFT FOOD 4.125% 2/9/2016 | ||
| MERILL LYNCH 6.875% 4/25/2018 | 4285 | 4822 |
| MERILL LYNCH 6.11% 1/29/2037 | 3671 | 4366 |
| MORGAN STANLEY 5.625% 9/23/19 | 3916 | 4524 |
| ORACLE CORP 5.75% 4/15/2018 | 4589 | 4868 |
| PETROBRAS INT 5.75% 1/20/2020 | 8448 | 9107 |
| PFIZER 6.2% 3/15/2019 | 4706 | 5056 |
| PRUDENTIAL FIN 4.5% 11/15/2020 | 3974 | 4466 |
| TALISMAN ENERGY 7.75% 6/1/2019 | 4918 | 5156 |
| TARGET CORP 5.375% 5/1/2017 | 4516 | 4708 |
| TIME WARNER 6.75% 7/1/2018 | 4631 | 4997 |
| WACHOVIA CORP 5.75% 6/15/2017 | 4422 | 4737 |
| FNMA POOL AH6827 4% 3/01/2026 | 4786 | 4880 |
| FNMA POOL AL0393 4.5% 6/01/41 | 3104 | 3215 |
| FNMA POOL 735580 5% 6/01/2035 | 4592 | 4647 |
| FNMA POOL AE3066 3.5% 9/01/25 | 4633 | 4740 |
| AFLAC INC 8.5% 5/15/2019 | 3717 | 4086 |
| AMERICAN EXPRESS 2.75% 9/15/15 | 4080 | 4194 |
| ANHEUSER-BUSCH 2.875% 2/15/16 | 4022 | 4236 |
| DUKE ENERGY 2.15% 11/15/2016 | 5036 | 5170 |
| GE CAP CORP 5.3% 2/11/2021 | 4045 | 4643 |
| GE CAP CORP 5.875% 1/14/2038 | 4135 | 4825 |
| INTEL CORP 3.3% 10/01/2021 | 3986 | 4241 |
| MORGAN STANLEY 4.2% 11/20/2014 | 5190 | 5217 |
| PROV OF ONTARIO 1.375% 1/27/14 | ||
| SUNTRUST BKS INC 3.5% 1/20/17 | 4002 | 4296 |
| TELEFONICA EMIS 5.462% 2/16/21 | ||
| TEVA PHARMA FIN 1.7% 11/10/14 | 5024 | 5115 |
| TOYOTA MTR CREDIT 3.4% 9/15/21 | 3990 | 4356 |
| VERIZON COMM 6% 4/01/2041 | 4220 | 5221 |
| FHLM 4.5% 8/1/40 | 2588 | 2614 |
| FHLM 5% 12/1/36 | 4143 | 4129 |
| FHLM 4% 11/1/40 | 4255 | 4322 |
| FNMA 5.5% 11/1/35 | 12766 | 13145 |
| FNMA 4% 6/1/39 | 3174 | 3220 |
| FNMA 3% 5/1/27 | 4675 | 4719 |
| FNMA 4.5% 6/1/40 | 2690 | 2736 |
| BHP BILLITON FIN 1% | 9005 | 9067 |
| CHEVRON CORP 1.104% | 5019 | 5035 |
| CISCO SYSTEMS 5.5% | 3441 | 3429 |
| INTL BUS MACHINES 1.95% | 9320 | 9353 |
| MONDELEZ INTL 4.125% | 4135 | 4358 |
| ONTARIO 1.375% | 9018 | 9098 |
| ROYAL BK OF CAN 1.2% | 6001 | 6014 |
| WALMART 6.2% | 3994 | 4077 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (61 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALLERGAN INC | 6199 | 9173 |
| AMERICAN EXPRESS CO | 6992 | 8909 |
| APACHE CORPORATION | 7395 | 5495 |
| AUTO DESK INC | ||
| CVS/CAREMARK | 7127 | 9187 |
| CATERPILLAR INC | 3363 | 4480 |
| CHEVRON CORP | 6897 | 9192 |
| CISCO SYSTEMS INC | 7344 | 5305 |
| WALT DISNEY CO | ||
| EMC CORP MASS | 5820 | 7590 |
| EATON CORP | ||
| EXXON MOBIL CORP | 7169 | 9088 |
| GENERAL ELECTRIC CO | 7084 | 7871 |
| GOLDMAN SACHS GROUP INC | ||
| HALLIBURTON CO | ||
| HESS CORPORATION | ||
| INTEL CORP | 7185 | 6186 |
| J P MORGAN CHASE AND C0 | 7200 | 6815 |
| JOHNSON & JOHNSON | 7171 | 7711 |
| JUNIPER NETWORKS INC | 6919 | 4327 |
| MCGRAW HILL INC | ||
| MONSANTO CO NEW | 7072 | 10412 |
| NORFOLK CO NEW | 7103 | 7421 |
| ORACLE CORPORATION | 7197 | 9163 |
| PEPSICO INC | 6948 | 7185 |
| PHILIP MORRIS INTERNATIONAL | 4841 | 7946 |
| PROCTER & GAMBLE CO | 7245 | 7807 |
| PRUDENTIAL FINANCIAL INC | 6950 | 5866 |
| QUALCOM INC | 5535 | 8042 |
| ROBERT HALF INTL INC | ||
| SCHLUMBER LTD | 6884 | 7276 |
| STAPLES INC | 7041 | 3306 |
| STATE STREET CORP | ||
| STRTKER CORP | 6882 | 6578 |
| THERMO FISHER SCIENTIFIC, INC | 6928 | 8291 |
| 3M C0 | 7120 | 7892 |
| TRAVELLERS COMPANIES, INC | 7066 | 9696 |
| UNITED TECHNOLOGIES CORP | 7016 | 7791 |
| VEROZON COMMUNICATIONS | 5555 | 8654 |
| VISA-INC CLASS A SHRS | 7460 | 12126 |
| WALGREEN CO | ||
| TEVA PHARMACEUTICAL INDS SPONS | ||
| ISHARES S&P MIDCAP 400 | 41036 | 50850 |
| ISHARES SMALL CAP 600 | 40704 | 50765 |
| ISHARES MSCO EAFE INDEX FUND | 65371 | 65389 |
| BLACKROCK INC | 6087 | 8268 |
| BROADCOM CORP CL A | 6135 | 5812 |
| GOOGLE INC CL A | 6190 | 7074 |
| LABORATORY CORP AMER HLDGS NEW | 6305 | 6497 |
| MATTEL INC | 4954 | 6409 |
| MERCK & CO INC NEW | 6666 | 8188 |
| NEXTERA ENERGY INC | 5579 | 6919 |
| PRAXAIR INC | 7667 | 8209 |
| TEXAS INSTRS INC | 6996 | 6178 |
| ANADARKO PETROLEUM | 5303 | 5573 |
| BAXTER INTL | 6038 | 6666 |
| DANAHER CORP DEL | 5585 | 5590 |
| HJ HEINZ CO | 5339 | 5768 |
| JOHNSON CTLS INC | 5579 | 5367 |
| TARGET CORP | 5719 | 5917 |
| XCEL ENERGY INC | 4658 | 4674 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 103434 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 107530 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DELIVERY EXPENSE | 49 | 0 | 49 |
| SCHOLARSHIP ADMINISTRATION EXP | 5000 | 0 | 5000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SCHOLARSHIP RECOVERIES | Description |
| Revenue And Expenses Per Books | 750 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| OID INCOME ON TIPS BONDS | $257 |
| ROUNDING | $5 |
| ACCRETION ADJUSTMENT | $2 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $20 | 171 | 0 |
| FEDERAL TAX PAID WITH EXTENSIO | $402 | 0 | 0 |