TY 2016 Form 990PF

efile Public Visual Render ObjectId: 201713549349100101 - Submission: 2017-12-20 TIN: 63-6056725

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2016

Open to Public Inspection

For calendar year 2016, or tax year beginning 04-01-2016 , and ending 03-31-2017

Name of foundation
ALABAMA ELKS TRUST 1055002298

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT PO BOX 2886
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366522886

A Employer identification number

63-6056725

B Telephone number (see instructions)

(251) 690-1024

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,274,436J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	58,457		55,488
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		88,247
b	Gross sales price for all assets on line 6a 696,320
7	Capital gain net income (from Part IV, line 2)...			88,247
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	146,704		143,735
13	Compensation of officers, directors, trustees, etc.	14,983		11,986		2,997
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		800	0	0	800
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,101	464		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,884		12,450	0	3,797
25	Contributions, gifts, grants paid.......	115,815				115,815
26	Total expenses and disbursements. Add lines 24 and 25	134,699		12,450	0	119,612
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,005
b	Net investment income (if negative, enter -0-)			131,285
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2016)

Page 2

Form 990-PF (2016)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	24,321	107,292	107,292
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	401,792	373,913	376,575
	b	Investments—corporate stock (attach schedule).......	824,746	1,138,630	1,282,848
	c	Investments—corporate bonds (attach schedule).......	861,425	503,877	507,721
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,112,284	2,123,712	2,274,436
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,112,284	2,123,712
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,112,284	2,123,712
	31	Total liabilities and net assets/fund balances (see instructions).	2,112,284	2,123,712

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,112,284

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

12,005

Other increases not included in line 2 (itemize) bullet

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

2,124,289

Decreases not included in line 2 (itemize) bullet

577

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

2,123,712

Form 990-PF (2016)

Page 3

Form 990-PF (2016)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1000. AT&T INC 5.6% 15 MAY 2018	2015-08-06	2016-04-06
b	1000. APPLE INC 1% 03 MAY 2018	2013-05-01	2016-04-06
c	1000. CITIGROUP INC 2.65% 26 OCT 2020	2015-10-19	2016-04-06
d	1000. MORGAN STANLEY 3.7% 23 OCT 2024	2014-10-20	2016-04-06
e	1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 202	2015-08-06	2016-04-06
	2000. US TREASURY N/B 1.25% 31 JAN 2020	2016-02-10	2016-04-06
	1000. US TREASURY N/B 2% 15 FEB 2025	2015-08-06	2016-04-06
	2000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-02-05	2016-04-06
	1000. US TREASURY N/B 1.75% 15 MAY 2023	2014-01-15	2016-04-06
	1000. UNITED HEALTH GROUP INC DTD 07/23/2015 1	2015-07-21	2016-04-06
	7. CALIFORNIA RESOURCES CORP	2005-09-28	2016-04-07
	72. AUTOMATIC DATA PROCESSING INC CO COM	2007-06-28	2016-04-15
	94.98 FG G01840 5% 01 JUL 2035	2011-08-11	2016-04-15
	84.9 FG G04774 4.5% 01 JAN 2038	2012-07-09	2016-04-15
	121.83 FG G14056 4% 01 AUG 2025	2011-08-11	2016-04-15
	60.93 FG G08344 4.5% 01 MAY 2039	2012-04-06	2016-04-15
	71.71 FG G08463 4% 01 OCT 2041	2012-05-07	2016-04-15
	177.64 FG G08681 3.5% 01 DEC 2045	2016-01-12	2016-04-15
	355.46 FG G18536 2.5% 01 JAN 2030	2015-02-06	2016-04-15
	238.36 FG J16353 3.5% 01 AUG 2026	2011-08-11	2016-04-15
	65. ILLINOIS TOOL WKS INC COM	2009-08-31	2016-04-15
	134. NATIONAL-OILWELL INC	2015-12-01	2016-04-15
	151.34 FN AH6827 4% 01 MAR 2026	2011-08-09	2016-04-25
	105.64 FN AJ9355 3% 01 JAN 2027	2013-08-07	2016-04-25
	111.25 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2016-04-25
	71.05 FN AO4144 4% 01 JUN 2042	2013-07-11	2016-04-25
	113.35 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2016-04-25
	50.69 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2016-04-25
	115.05 FN AT2062 2.5% 01 APR 2028	2014-03-07	2016-04-25
	225.71 FN AT2720 3% 01 MAY 2043	2015-02-06	2016-04-25
	98.8 FN AU3735 3% 01 AUG 2043	2014-11-07	2016-04-25
	43.06 FN 725228 6% 01 MAR 2034	2011-01-07	2016-04-25
	84.06 FN 735500 5.5% 01 MAY 2035	2015-08-10	2016-04-25
	86.43 FN 735580 5% 01 JUN 2035	2011-08-09	2016-04-25
	122. FEDERAL NATIONAL MORTGAGE ASSN POOL#8114	2009-09-08	2016-04-25
	19.87 FN 872463 6% 01 JUN 2036	2009-09-08	2016-04-25
	91.77 FN 888021 6% 01 DEC 2036	2011-06-07	2016-04-25
	11.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #928	2009-10-08	2016-04-25
	38.53 FN 985615 5.5% 01 APR 2034	2012-03-06	2016-04-25
	19.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #995082 DTD 12/01/2008 5.5%	2014-01-08	2016-04-25
	32.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #995203 DTD 12/01/2008 5% 07	2014-01-08	2016-04-25
	74.23 FN AA7236 4% 01 JUN 2039	2012-02-07	2016-04-25
	31.87 FN AD7151 4% 01 JUL 2025	2012-12-07	2016-04-25
	88.07 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2016-04-25
	127.43 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2016-04-25
	123.89 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2016-04-25
	10000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-02-05	2016-05-06
	1000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-09-04	2016-05-06
	6000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%	2009-10-22	2016-05-11
	5000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%	2009-10-22	2016-05-11
	3000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%	2015-08-06	2016-05-11
	91.81 FG G01840 5% 01 JUL 2035	2011-08-11	2016-05-16
	70.53 FG G04774 4.5% 01 JAN 2038	2012-07-09	2016-05-16
	96.4 FG G14056 4% 01 AUG 2025	2011-08-11	2016-05-16
	58.02 FG G08344 4.5% 01 MAY 2039	2012-04-06	2016-05-16
	90. FG G08463 4% 01 OCT 2041	2012-05-07	2016-05-16
	333.24 FG G08681 3.5% 01 DEC 2045	2016-04-07	2016-05-16
	302.95 FG G18536 2.5% 01 JAN 2030	2015-02-06	2016-05-16
	83.74 FG J16353 3.5% 01 AUG 2026	2011-08-11	2016-05-16
	112.25 FN AH6827 4% 01 MAR 2026	2011-08-09	2016-05-25
	158.07 FN AJ9355 3% 01 JAN 2027	2013-08-07	2016-05-25
	85.95 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2016-05-25
	93.33 FN AO4144 4% 01 JUN 2042	2013-07-11	2016-05-25
	107.49 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2016-05-25
	71.23 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2016-05-25
	126.86 FN AT2062 2.5% 01 APR 2028	2014-03-07	2016-05-25
	226.68 FN AT2720 3% 01 MAY 2043	2015-02-06	2016-05-25
	92.59 FN AU3735 3% 01 AUG 2043	2014-11-07	2016-05-25
	48.13 FN 725228 6% 01 MAR 2034	2011-01-07	2016-05-25
	88.21 FN 735500 5.5% 01 MAY 2035	2015-08-10	2016-05-25
	89.63 FN 735580 5% 01 JUN 2035	2011-08-09	2016-05-25
	71.76 FEDERAL NATIONAL MORTGAGE ASSN POOL#8114	2009-09-08	2016-05-25
	601.36 FN 872463 6% 01 JUN 2036	2009-09-08	2016-05-25
	137.27 FN 888021 6% 01 DEC 2036	2011-06-07	2016-05-25
	4.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #928	2009-10-08	2016-05-25
	48.74 FN 985615 5.5% 01 APR 2034	2012-03-06	2016-05-25
	16.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #995082 DTD 12/01/2008 5.5%	2014-01-08	2016-05-25
	30.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #995203 DTD 12/01/2008 5% 07	2014-01-08	2016-05-25
	45.53 FN AA7236 4% 01 JUN 2039	2012-02-07	2016-05-25
	42.57 FN AD7151 4% 01 JUL 2025	2012-12-07	2016-05-25
	64.06 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2016-05-25
	113.23 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2016-05-25
	125.81 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2016-05-25
	5000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-09-04	2016-06-10
	6000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-09-04	2016-06-10
	9000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-09-04	2016-06-14
	98.11 FG G01840 5% 01 JUL 2035	2011-08-11	2016-06-15
	77.7 FG G04774 4.5% 01 JAN 2038	2012-07-09	2016-06-15
	99.26 FG G14056 4% 01 AUG 2025	2011-08-11	2016-06-15
	56.87 FG G08344 4.5% 01 MAY 2039	2012-04-06	2016-06-15
	111.02 FG G08463 4% 01 OCT 2041	2012-05-07	2016-06-15
	444.21 FG G08681 3.5% 01 DEC 2045	2016-04-07	2016-06-15
	281.81 FG G18536 2.5% 01 JAN 2030	2015-02-06	2016-06-15
	167.39 FG J16353 3.5% 01 AUG 2026	2011-08-11	2016-06-15
	8000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-08-06	2016-06-15
	116.93 FN AH6827 4% 01 MAR 2026	2011-08-09	2016-06-27
	139.05 FN AJ9355 3% 01 JAN 2027	2013-08-07	2016-06-27
	105.1 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2016-06-27
	113.55 FN AO4144 4% 01 JUN 2042	2013-07-11	2016-06-27
	193.67 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2016-06-27
	74.25 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2016-06-27
	171.98 FN AT2062 2.5% 01 APR 2028	2014-03-07	2016-06-27
	256.93 FN AT2720 3% 01 MAY 2043	2015-02-06	2016-06-27
	108.5 FN AU3735 3% 01 AUG 2043	2014-11-07	2016-06-27
	35.33 FN 725228 6% 01 MAR 2034	2011-01-07	2016-06-27
	100.38 FN 735500 5.5% 01 MAY 2035	2015-08-10	2016-06-27
	95.03 FN 735580 5% 01 JUN 2035	2011-08-09	2016-06-27
	33.52 FEDERAL NATIONAL MORTGAGE ASSN POOL#8114	2009-09-08	2016-06-27
	858.04 FN 872463 6% 01 JUN 2036	2009-09-08	2016-06-27
	88.05 FN 888021 6% 01 DEC 2036	2011-06-07	2016-06-27
	72.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #928	2009-10-08	2016-06-27
	25.53 FN 985615 5.5% 01 APR 2034	2012-03-06	2016-06-27
	21.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #995082 DTD 12/01/2008 5.5%	2014-01-08	2016-06-27
	30.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #995203 DTD 12/01/2008 5% 07	2014-01-08	2016-06-27
	156.23 FN AA7236 4% 01 JUN 2039	2012-02-07	2016-06-27
	28.41 FN AD7151 4% 01 JUL 2025	2012-12-07	2016-06-27
	86.5 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2016-06-27
	130.15 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2016-06-27
	153.46 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2016-06-27
	237. AFLAC INC	2013-02-08	2016-07-07
	15. AT&T INC	2007-06-22	2016-07-07
	63. ALLIANT CORP COM	2016-04-15	2016-07-07
	31. ALTRIA GROUP INC	2016-02-05	2016-07-07
	68. AUTOMATIC DATA PROCESSING INC CO COM	2007-06-28	2016-07-07
	8. BLACKROCK INC	2012-11-30	2016-07-07
	11. BRISTOL MYERS SQUIBB CO	2009-08-31	2016-07-07
	20. CISCO SYSTEMS COM STK	2014-07-25	2016-07-07
	65. DOMINION RES INC VA NEW COM	2007-06-28	2016-07-07
	48. EXXON MOBIL CORP	2016-04-15	2016-07-07
	54. FASTENAL CO	2015-07-29	2016-07-07
	82. GALLAGHER ARTHUR J & CO	2007-06-28	2016-07-07
	45. GENERAL ELEC CO COM	2010-04-06	2016-07-07
	12. GENERAL MILLS INC	2015-12-01	2016-07-07
	42. INTEL CORP COM	2007-06-28	2016-07-07
	21. JP MORGAN CHASE & CO COM	2016-02-05	2016-07-07
	4. KAR AUCTION SERVICES INC	2015-12-03	2016-07-07
	11. KIMBERLY CLARK CORP	2010-05-19	2016-07-07
	78. LILLY ELI & CO	2016-02-05	2016-07-07
	4000. MARATHON OIL CORP 3.85% 01 JUN 2025	2015-09-17	2016-07-07
	60. MERCK & CO. INC.	2016-02-05	2016-07-07
	1. MERCK & CO. INC.	2010-04-09	2016-07-07
	18. NEXTERA ENERGY INC	2010-10-29	2016-07-07
	14. OCCIDENTAL PETROLEUM CORP	2005-09-28	2016-07-07
	116. PFIZER INC COM	2015-12-01	2016-07-07
	16. PRUDENTIAL FINANCIAL INC COM	2016-02-05	2016-07-07
	42. RAYTHEON CO COM NEW	2015-12-01	2016-07-07
	73. REGAL ENTERTAINMENT GROUP-A	2015-12-01	2016-07-07
	52. REPUBLIC SVCS INC CL A	2015-12-03	2016-07-07
	53. SCHLUMBERGER LTD COM	2015-07-29	2016-07-07
	29. SOUTHERN CO	2015-12-29	2016-07-07
	85. SPECTRA ENERGY CORP 'ACQUIRED'	2009-08-31	2016-07-07
	14. 3M CO COM	2016-02-05	2016-07-07
	7. US BANCORP DEL	2007-06-22	2016-07-07
	2000. US TREASURY N/B 1.25% 31 JAN 2020	2016-02-10	2016-07-07
	19000. UNITED STATES TREASURY N/B DTD 07/15/201	2014-07-10	2016-07-07
	26. VERIZON COMMUNICATIONS COM	2007-06-28	2016-07-07
	27. WALMART STORES INC COM	2016-02-05	2016-07-07
	50. WASTE MGMT INC DEL COM	2009-08-31	2016-07-07
	12. WELLS FARGO & CO NEW COM	2007-06-28	2016-07-07
	10. EATON CORP PLC	2016-04-15	2016-07-07
	54. INVESCO LTD	2015-12-03	2016-07-07
	22. CHUBB LIMITED COM	2015-12-01	2016-07-07
	11000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-08-06	2016-07-14
	101.45 FG G01840 5% 01 JUL 2035	2011-08-11	2016-07-15
	89.6 FG G04774 4.5% 01 JAN 2038	2012-07-09	2016-07-15
	118.57 FG G14056 4% 01 AUG 2025	2011-08-11	2016-07-15
	73.29 FG G08344 4.5% 01 MAY 2039	2012-04-06	2016-07-15
	82.22 FG G08463 4% 01 OCT 2041	2012-05-07	2016-07-15
	442.02 FG G08681 3.5% 01 DEC 2045	2016-04-07	2016-07-15
	328.64 FG G18536 2.5% 01 JAN 2030	2015-02-06	2016-07-15
	181.57 FG J16353 3.5% 01 AUG 2026	2011-08-11	2016-07-15
	11000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-08-06	2016-07-19
	141.11 FN AH6827 4% 01 MAR 2026	2011-08-09	2016-07-25
	145.62 FN AJ9355 3% 01 JAN 2027	2013-08-07	2016-07-25
	114.69 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2016-07-25
	210.91 FN AO4144 4% 01 JUN 2042	2013-07-11	2016-07-25
	174.67 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2016-07-25
	52.37 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2016-07-25
	145.04 FN AT2062 2.5% 01 APR 2028	2014-03-07	2016-07-25
	274.41 FN AT2720 3% 01 MAY 2043	2015-02-06	2016-07-25
	124.33 FN AU3735 3% 01 AUG 2043	2014-11-07	2016-07-25
	41.43 FN 725228 6% 01 MAR 2034	2011-01-07	2016-07-25
	101.59 FN 735500 5.5% 01 MAY 2035	2015-08-10	2016-07-25
	96.72 FN 735580 5% 01 JUN 2035	2011-08-09	2016-07-25
	33.41 FEDERAL NATIONAL MORTGAGE ASSN POOL#8114	2009-09-08	2016-07-25
	16.79 FN 872463 6% 01 JUN 2036	2009-09-08	2016-07-25
	84.66 FN 888021 6% 01 DEC 2036	2011-06-07	2016-07-25
	3.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #928	2009-10-08	2016-07-25
	45.96 FN 985615 5.5% 01 APR 2034	2012-03-06	2016-07-25
	17.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #995082 DTD 12/01/2008 5.5%	2014-01-08	2016-07-25
	30.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #995203 DTD 12/01/2008 5% 07	2014-01-08	2016-07-25
	49.95 FN AA7236 4% 01 JUN 2039	2012-02-07	2016-07-25
	46.74 FN AD7151 4% 01 JUL 2025	2012-12-07	2016-07-25
	89.29 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2016-07-25
	139.49 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2016-07-25
	119.37 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2016-07-25
	29000. UNITED STATES TREASURY N/B DTD 07/31/201	2014-05-21	2016-07-27
	28000. UNITED STATES TREASURY N/B DTD 07/31/201	2016-05-11	2016-07-27
	11000. UNITED STATES TREASURY N/B DTD 07/31/201	2014-05-08	2016-07-28
	50000. UNITED STATES TREASURY N/B DTD 07/31/201	2014-05-08	2016-08-04
	12000. UNITED STATES TREASURY N/B DTD 07/31/201	2016-07-07	2016-08-04
	11000. US TREASURY N/B 1.75% 15 MAY 2023	2014-01-15	2016-08-11
	82.28 FG G01840 5% 01 JUL 2035	2011-08-11	2016-08-15
	57.4 FG G04774 4.5% 01 JAN 2038	2012-07-09	2016-08-15
	103.79 FG G14056 4% 01 AUG 2025	2011-08-11	2016-08-15
	56.78 FG G08344 4.5% 01 MAY 2039	2012-04-06	2016-08-15
	43.69 FG G08463 4% 01 OCT 2041	2012-05-07	2016-08-15
	423.51 FG G08681 3.5% 01 DEC 2045	2016-04-07	2016-08-15
	386.88 FG G18536 2.5% 01 JAN 2030	2015-02-06	2016-08-15
	53.13 FG J16353 3.5% 01 AUG 2026	2011-08-11	2016-08-15
	203.05 FG J17508 3% 01 DEC 2026	2016-07-08	2016-08-15
	101.72 FN AH6827 4% 01 MAR 2026	2011-08-09	2016-08-25
	152.08 FN AJ9355 3% 01 JAN 2027	2013-08-07	2016-08-25
	99.62 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2016-08-25
	143.88 FN AO4144 4% 01 JUN 2042	2013-07-11	2016-08-25
	148.18 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2016-08-25
	92.98 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2016-08-25
	155.86 FN AT2062 2.5% 01 APR 2028	2014-03-07	2016-08-25
	283.19 FN AT2720 3% 01 MAY 2043	2015-02-06	2016-08-25
	107.64 FN AU3735 3% 01 AUG 2043	2014-11-07	2016-08-25
	40.92 FN 725228 6% 01 MAR 2034	2011-01-07	2016-08-25
	106.68 FN 735500 5.5% 01 MAY 2035	2015-08-10	2016-08-25
	88.12 FN 735580 5% 01 JUN 2035	2011-08-09	2016-08-25
	41.4 FEDERAL NATIONAL MORTGAGE ASSN POOL#8114	2009-09-08	2016-08-25
	836.07 FN 872463 6% 01 JUN 2036	2009-09-08	2016-08-25
	82.04 FN 888021 6% 01 DEC 2036	2011-06-07	2016-08-25
	70.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #928	2009-10-08	2016-08-25
	49.02 FN 985615 5.5% 01 APR 2034	2012-03-06	2016-08-25
	19.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #995082 DTD 12/01/2008 5.5%	2014-01-08	2016-08-25
	28.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #995203 DTD 12/01/2008 5% 07	2014-01-08	2016-08-25
	46.25 FN AA7236 4% 01 JUN 2039	2012-02-07	2016-08-25
	30.18 FN AD7151 4% 01 JUL 2025	2012-12-07	2016-08-25
	58.44 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2016-08-25
	116.62 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2016-08-25
	101.84 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2016-08-25
	11000. US TREASURY N/B .75% 15 JUL 2019	2016-08-04	2016-09-14
	86.85 FG G01840 5% 01 JUL 2035	2011-08-11	2016-09-15
	83.53 FG G04774 4.5% 01 JAN 2038	2012-07-09	2016-09-15
	122.91 FG G14056 4% 01 AUG 2025	2011-08-11	2016-09-15
	92.23 FG G08344 4.5% 01 MAY 2039	2012-04-06	2016-09-15
	136.81 FG G08463 4% 01 OCT 2041	2012-05-07	2016-09-15
	769.76 FG G08681 3.5% 01 DEC 2045	2016-04-07	2016-09-15
	509.35 FG G18536 2.5% 01 JAN 2030	2015-02-06	2016-09-15
	109.58 FG J16353 3.5% 01 AUG 2026	2011-08-11	2016-09-15
	238.99 FG J17508 3% 01 DEC 2026	2016-07-08	2016-09-15
	152.06 FN AH6827 4% 01 MAR 2026	2011-08-09	2016-09-26
	144.87 FN AJ9355 3% 01 JAN 2027	2013-08-07	2016-09-26
	124.45 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2016-09-26
	177.73 FN AO4144 4% 01 JUN 2042	2013-07-11	2016-09-26
	258. FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2016-09-26
	158.96 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2016-09-26
	163.21 FN AT2062 2.5% 01 APR 2028	2014-03-07	2016-09-26
	313.52 FN AT2720 3% 01 MAY 2043	2015-02-06	2016-09-26
	128.47 FN AU3735 3% 01 AUG 2043	2014-11-07	2016-09-26
	43.43 FN 725228 6% 01 MAR 2034	2011-01-07	2016-09-26
	102.95 FN 735500 5.5% 01 MAY 2035	2015-08-10	2016-09-26
	84. FN 735580 5% 01 JUN 2035	2011-08-09	2016-09-26
	30.74 FEDERAL NATIONAL MORTGAGE ASSN POOL#8114	2009-09-08	2016-09-26
	15.24 FN 872463 6% 01 JUN 2036	2009-09-08	2016-09-26
	136.92 FN 888021 6% 01 DEC 2036	2011-06-07	2016-09-26
	68.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #928	2009-10-08	2016-09-26
	33.69 FN 985615 5.5% 01 APR 2034	2012-03-06	2016-09-26
	18.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #995082 DTD 12/01/2008 5.5%	2014-01-08	2016-09-26
	31.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #995203 DTD 12/01/2008 5% 07	2014-01-08	2016-09-26
	64.97 FN AA7236 4% 01 JUN 2039	2012-02-07	2016-09-26
	33.64 FN AD7151 4% 01 JUL 2025	2012-12-07	2016-09-26
	83.56 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2016-09-26
	184.34 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2016-09-26
	125.82 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2016-09-26
	11000. HESS CORPORATION DTD 2/3/09 8.125% 02/15	2015-08-06	2016-09-28
	78. KIMBERLY CLARK CORP	2010-05-19	2016-10-06
	290. SPECTRA ENERGY CORP 'ACQUIRED'	2009-08-31	2016-10-06
	12000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/	2015-08-06	2016-10-13
	96.58 FG G01840 5% 01 JUL 2035	2011-08-11	2016-10-17
	60.14 FG G04774 4.5% 01 JAN 2038	2012-07-09	2016-10-17
	83.8 FG G14056 4% 01 AUG 2025	2011-08-11	2016-10-17
	84.38 FG G08344 4.5% 01 MAY 2039	2012-04-06	2016-10-17
	85.36 FG G08463 4% 01 OCT 2041	2012-05-07	2016-10-17
	747.59 FG G08681 3.5% 01 DEC 2045	2016-04-07	2016-10-17
	378. FG G18536 2.5% 01 JAN 2030	2015-02-06	2016-10-17
	108.07 FG J16353 3.5% 01 AUG 2026	2011-08-11	2016-10-17
	246.28 FG J17508 3% 01 DEC 2026	2016-07-08	2016-10-17
	135.75 FN AH6827 4% 01 MAR 2026	2011-08-09	2016-10-25
	171.48 FN AJ9355 3% 01 JAN 2027	2013-08-07	2016-10-25
	103.26 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2016-10-25
	125.4 FN AO4144 4% 01 JUN 2042	2013-07-11	2016-10-25
	193.14 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2016-10-25
	117.8 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2016-10-25
	119. FN AT2062 2.5% 01 APR 2028	2014-03-07	2016-10-25
	221.26 FN AT2720 3% 01 MAY 2043	2015-02-06	2016-10-25
	132.44 FN AU3735 3% 01 AUG 2043	2014-11-07	2016-10-25
	30.62 FN 725228 6% 01 MAR 2034	2011-01-07	2016-10-25
	79.2 FN 735500 5.5% 01 MAY 2035	2015-08-10	2016-10-25
	88.87 FN 735580 5% 01 JUN 2035	2011-08-09	2016-10-25
	45.61 FEDERAL NATIONAL MORTGAGE ASSN POOL#8114	2009-09-08	2016-10-25
	641.43 FN 872463 6% 01 JUN 2036	2009-09-08	2016-10-25
	87.23 FN 888021 6% 01 DEC 2036	2011-06-07	2016-10-25
	35.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #928	2009-10-08	2016-10-25
	24.55 FN 985615 5.5% 01 APR 2034	2012-03-06	2016-10-25
	25.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #995082 DTD 12/01/2008 5.5%	2014-01-08	2016-10-25
	29.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #995203 DTD 12/01/2008 5% 07	2014-01-08	2016-10-25
	89.97 FN AA7236 4% 01 JUN 2039	2012-02-07	2016-10-25
	33.02 FN AD7151 4% 01 JUL 2025	2012-12-07	2016-10-25
	74.11 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2016-10-25
	181.09 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2016-10-25
	126.31 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2016-10-25
	1000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB	2016-02-09	2016-11-04
	2000. US TREASURY N/B 1.25% 31 JAN 2020	2016-04-01	2016-11-04
	9000. US TREASURY N/B .75% 15 JUL 2019	2016-08-04	2016-11-04
	90.24 FG G01840 5% 01 JUL 2035	2011-08-11	2016-11-15
	54.99 FG G04774 4.5% 01 JAN 2038	2012-07-09	2016-11-15
	79.04 FG G14056 4% 01 AUG 2025	2011-08-11	2016-11-15
	73.11 FG G08344 4.5% 01 MAY 2039	2012-04-06	2016-11-15
	90.24 FG G08463 4% 01 OCT 2041	2012-05-07	2016-11-15
	638.47 FG G08681 3.5% 01 DEC 2045	2016-04-07	2016-11-15
	373.8 FG G18536 2.5% 01 JAN 2030	2015-02-06	2016-11-15
	80.29 FG J16353 3.5% 01 AUG 2026	2011-08-11	2016-11-15
	218.44 FG J17508 3% 01 DEC 2026	2016-07-08	2016-11-15
	22000. US TREASURY N/B .875% 15 JUL 2018	2016-07-27	2016-11-16
	108.46 FN AH6827 4% 01 MAR 2026	2011-08-09	2016-11-25
	170.75 FN AJ9355 3% 01 JAN 2027	2013-08-07	2016-11-25
	40.99 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2016-11-25
	118.64 FN AO4144 4% 01 JUN 2042	2013-07-11	2016-11-25
	215.13 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2016-11-25
	162.26 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2016-11-25
	164.7 FN AT2062 2.5% 01 APR 2028	2014-03-07	2016-11-25
	176.11 FN AT2720 3% 01 MAY 2043	2015-02-06	2016-11-25
	114.96 FN AU3735 3% 01 AUG 2043	2014-11-07	2016-11-25
	35.03 FN 725228 6% 01 MAR 2034	2011-01-07	2016-11-25
	92.43 FN 735500 5.5% 01 MAY 2035	2015-08-10	2016-11-25
	85.43 FN 735580 5% 01 JUN 2035	2011-08-09	2016-11-25
	29.88 FEDERAL NATIONAL MORTGAGE ASSN POOL#8114	2009-09-08	2016-11-25
	13.97 FN 872463 6% 01 JUN 2036	2009-09-08	2016-11-25
	76.51 FN 888021 6% 01 DEC 2036	2011-06-07	2016-11-25
	71.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #928	2009-10-08	2016-11-25
	36.41 FN 985615 5.5% 01 APR 2034	2012-03-06	2016-11-25
	17.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #995082 DTD 12/01/2008 5.5% 0	2014-01-08	2016-11-25
	30.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #995203 DTD 12/01/2008 5% 07	2014-01-08	2016-11-25
	85.57 FN AA7236 4% 01 JUN 2039	2012-02-07	2016-11-25
	27.2 FN AD7151 4% 01 JUL 2025	2012-12-07	2016-11-25
	57.56 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2016-11-25
	173.31 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2016-11-25
	141.48 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2016-11-25
	11000. US TREASURY N/B .875% 15 JUL 2018	2016-07-27	2016-11-29
	86.25 FG G01840 5% 01 JUL 2035	2011-08-11	2016-12-15
	58.13 FG G04774 4.5% 01 JAN 2038	2012-07-09	2016-12-15
	102.99 FG G14056 4% 01 AUG 2025	2011-08-11	2016-12-15
	67.8 FG G08344 4.5% 01 MAY 2039	2012-04-06	2016-12-15
	65.68 FG G08463 4% 01 OCT 2041	2012-05-07	2016-12-15
	618.26 FG G08681 3.5% 01 DEC 2045	2016-04-07	2016-12-15
	328.04 FG G18536 2.5% 01 JAN 2030	2015-02-06	2016-12-15
	174.59 FG J16353 3.5% 01 AUG 2026	2011-08-11	2016-12-15
	219.4 FG J17508 3% 01 DEC 2026	2016-07-08	2016-12-15
	112.81 FN AH6827 4% 01 MAR 2026	2011-08-09	2016-12-27
	179.74 FN AJ7715 3% 01 DEC 2026	2016-11-07	2016-12-27
	114.32 FN AJ9355 3% 01 JAN 2027	2013-08-07	2016-12-27
	86.69 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2016-12-27
	139.57 FN AO4144 4% 01 JUN 2042	2013-07-11	2016-12-27
	164.68 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2016-12-27
	147.43 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2016-12-27
	152.95 FN AT2062 2.5% 01 APR 2028	2014-03-07	2016-12-27
	174.18 FN AT2720 3% 01 MAY 2043	2015-02-06	2016-12-27
	132.53 FN AU3735 3% 01 AUG 2043	2014-11-07	2016-12-27
	38.45 FN 725228 6% 01 MAR 2034	2011-01-07	2016-12-27
	90.56 FN 735500 5.5% 01 MAY 2035	2015-08-10	2016-12-27
	93.11 FN 735580 5% 01 JUN 2035	2011-08-09	2016-12-27
	29.87 FEDERAL NATIONAL MORTGAGE ASSN POOL#8114	2009-09-08	2016-12-27
	351.27 FN 872463 6% 01 JUN 2036	2009-09-08	2016-12-27
	100.68 FN 888021 6% 01 DEC 2036	2011-06-07	2016-12-27
	66.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #928	2009-10-08	2016-12-27
	45.22 FN 985615 5.5% 01 APR 2034	2012-03-06	2016-12-27
	18.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #995082 DTD 12/01/2008 5.5%	2014-01-08	2016-12-27
	30.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #995203 DTD 12/01/2008 5% 07	2014-01-08	2016-12-27
	23.77 FN AA7236 4% 01 JUN 2039	2012-02-07	2016-12-27
	26.27 FN AD7151 4% 01 JUL 2025	2012-12-07	2016-12-27
	56.46 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2016-12-27
	147.87 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2016-12-27
	124.08 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2016-12-27
	131. GENERAL ELEC CO COM	2010-04-06	2017-01-10
	73. GENERAL MILLS INC	2015-12-01	2017-01-10
	158. INTEL CORP COM	2007-06-28	2017-01-10
	17. PRUDENTIAL FINANCIAL INC COM	2016-02-05	2017-01-10
	79. QUALCOMM INC	2016-07-07	2017-01-10
	32. QUALCOMM INC	2015-12-29	2017-01-10
	93.66 FG G01840 5% 01 JUL 2035	2011-08-11	2017-01-17
	76.76 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-01-17
	87.28 FG G14056 4% 01 AUG 2025	2011-08-11	2017-01-17
	55.66 FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-01-17
	97.84 FG G08463 4% 01 OCT 2041	2012-05-07	2017-01-17
	129.7094 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-01-17
	271.2106 FG G08681 3.5% 01 DEC 2045	2016-01-12	2017-01-17
	282.16 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-01-17
	196.45 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-01-17
	237.93 FG J17508 3% 01 DEC 2026	2016-07-08	2017-01-17
	108.96 FN AH6827 4% 01 MAR 2026	2011-08-09	2017-01-25
	199.48 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-01-25
	133.35 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-01-25
	82.89 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-01-25
	67.63 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-01-25
	105.04 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-01-25
	122.76 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-01-25
	160.25 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-01-25
	227.26 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-01-25
	104.78 FN AU3735 3% 01 AUG 2043	2014-11-07	2017-01-25
	41.32 FN 725228 6% 01 MAR 2034	2011-01-07	2017-01-25
	84.93 FN 735500 5.5% 01 MAY 2035	2015-08-10	2017-01-25
	105.96 FN 735580 5% 01 JUN 2035	2011-08-09	2017-01-25
	58.14 FEDERAL NATIONAL MORTGAGE ASSN POOL#8114	2009-09-08	2017-01-25
	13.43 FN 872463 6% 01 JUN 2036	2009-09-08	2017-01-25
	85.48 FN 888021 6% 01 DEC 2036	2011-06-07	2017-01-25
	73.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #928	2009-10-08	2017-01-25
	38.4 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-01-25
	17.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #995082 DTD 12/01/2008 5.5%	2014-01-08	2017-01-25
	31.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #995203 DTD 12/01/2008 5% 07	2014-01-08	2017-01-25
	66.77 FN AA7236 4% 01 JUN 2039	2012-02-07	2017-01-25
	34.84 FN AD7151 4% 01 JUL 2025	2012-12-07	2017-01-25
	61.19 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-01-25
	124.19 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-01-25
	107.96 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-01-25
	12000. TARGET CORP CALLABLE 5.375% 05/01/2017	2015-08-06	2017-02-06
	80.76 FG G01840 5% 01 JUL 2035	2011-08-11	2017-02-15
	70.48 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-02-15
	67.14 FG G14056 4% 01 AUG 2025	2011-08-11	2017-02-15
	42.53 FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-02-15
	41.23 FG G08463 4% 01 OCT 2041	2012-05-07	2017-02-15
	165.9517 FG G08681 3.5% 01 DEC 2045	2016-01-12	2017-02-15
	79.3683 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-02-15
	224.04 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-02-15
	120.47 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-02-15
	167.17 FG J17508 3% 01 DEC 2026	2016-07-08	2017-02-15
	17000. GLAXOSMITHKLINE CAP PLC CALLABLE DTD 05/09/2012 1.5% 05/08/2017	2016-06-14	2017-02-15
	136. FN AH6827 4% 01 MAR 2026	2011-08-09	2017-02-27
	191.38 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-02-27
	114.18 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-02-27
	72.56 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-02-27
	92.71 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-02-27
	66.15 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-02-27
	51.64 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-02-27
	133.11 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-02-27
	167.33 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-02-27
	73.3 FN AU3735 3% 01 AUG 2043	2014-11-07	2017-02-27
	33.12 FN 725228 6% 01 MAR 2034	2011-01-07	2017-02-27
	60.26 FN 735500 5.5% 01 MAY 2035	2015-08-10	2017-02-27
	85.32 FN 735580 5% 01 JUN 2035	2011-08-09	2017-02-27
	29.17 FEDERAL NATIONAL MORTGAGE ASSN POOL#8114	2009-09-08	2017-02-27
	13.41 FN 872463 6% 01 JUN 2036	2009-09-08	2017-02-27
	81.37 FN 888021 6% 01 DEC 2036	2011-06-07	2017-02-27
	66.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #928	2009-10-08	2017-02-27
	38.22 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-02-27
	16.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #995082 DTD 12/01/2008 5.5%	2014-01-08	2017-02-27
	26.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #995203 DTD 12/01/2008 5% 07	2014-01-08	2017-02-27
	46.37 FN AA7236 4% 01 JUN 2039	2012-02-07	2017-02-27
	31.94 FN AD7151 4% 01 JUL 2025	2012-12-07	2017-02-27
	48.04 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-02-27
	80.09 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-02-27
	78.71 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-02-27
	13000. MARATHON OIL CORP 3.85% 01 JUN 2025	2016-02-09	2017-03-06
	12000. UNITED HEALTH GROUP INC DTD 07/23/2015 1	2015-08-06	2017-03-08
	67.51 FG G01840 5% 01 JUL 2035	2011-08-11	2017-03-15
	38.59 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-03-15
	90.49 FG G14056 4% 01 AUG 2025	2011-08-11	2017-03-15
	30.89 FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-03-15
	25.8 FG G08463 4% 01 OCT 2041	2012-05-07	2017-03-15
	147.5856 FG G08681 3.5% 01 DEC 2045	2016-01-12	2017-03-15
	70.5844 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-03-15
	206.98 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-03-15
	45.78 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-03-15
	147.64 FG J17508 3% 01 DEC 2026	2016-07-08	2017-03-15
	26000. US TREASURY N/B .875% 15 JUL 2018	2016-07-27	2017-03-15
	12000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2	2015-08-07	2017-03-15
	12000. PEPSICO INC 1% 13 OCT 2017	2015-10-09	2017-03-22
	73.82 FN AH6827 4% 01 MAR 2026	2011-08-09	2017-03-27
	156.23 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-03-27
	95.48 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-03-27
	40.83 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-03-27
	75.78 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-03-27
	60.25 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-03-27
	70.12 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-03-27
	107.29 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-03-27
	195.28 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-03-27
	85.49 FN AU3735 3% 01 AUG 2043	2014-11-07	2017-03-27
	34.75 FN 725228 6% 01 MAR 2034	2011-01-07	2017-03-27
	62.84 FN 735500 5.5% 01 MAY 2035	2015-08-10	2017-03-27
	80. FN 735580 5% 01 JUN 2035	2011-08-09	2017-03-27
	28.48 FEDERAL NATIONAL MORTGAGE ASSN POOL#8114	2009-09-08	2017-03-27
	1321.85 FN 872463 6% 01 JUN 2036	2009-09-08	2017-03-27
	88.67 FN 888021 6% 01 DEC 2036	2011-06-07	2017-03-27
	30.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #928	2009-10-08	2017-03-27
	73.73 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-03-27
	16.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #995082 DTD 12/01/2008 5.5%	2014-01-08	2017-03-27
	22.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #995203 DTD 12/01/2008 5% 07	2014-01-08	2017-03-27
	26.59 FN AA7236 4% 01 JUN 2039	2012-02-07	2017-03-27
	24.96 FN AD7151 4% 01 JUL 2025	2012-12-07	2017-03-27
	46.9 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-03-27
	60.58 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-03-27
	95.73 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-03-27
	. SECURITIES LITIGATION SETTLEMENT PROCEEDS		2017-03-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,084	1,075	9
b	1,002	1,000	2
c	1,010	1,001	9
d	1,035	1,003	32
e	1,097	1,082	15
	2,015	2,013	2
	1,025	978	47
	2,043	2,044	-1
	1,017	932	85
	1,005	1,001	4
	8	5	3
	6,476	3,056	3,420
	95	103	-8
	85	91	-6
	122	129	-7
	61	65	-4
	72	76	-4
	178	184	-6
	355	367	-12
	238	249	-11
	6,818	2,719	4,099
	3,712	5,072	-1,360
	151	159	-8
	106	109	-3
	111	118	-7
	71	74	-3
	113	113
	51	53	-2
	115	115
	226	232	-6
	99	99
	43	48	-5
	84	95	-11
	86	93	-7
	122	128	-6
	20	21	-1
	92	102	-10
	12	12
	39	42	-3
	20	22	-2
	32	35	-3
	74	79	-5
	32	34	-2
	88	95	-7
	127	135	-8
	124	129	-5
	10,213	10,206	7
	1,021	1,020	1
	5,535	5,995	-460
	4,563	4,996	-433
	2,738	2,855	-117
	92	100	-8
	71	76	-5
	96	102	-6
	58	62	-4
	90	95	-5
	333	347	-14
	303	313	-10
	84	88	-4
	112	118	-6
	158	163	-5
	86	91	-5
	93	97	-4
	107	107
	71	75	-4
	127	127
	227	233	-6
	93	93
	48	53	-5
	88	99	-11
	90	97	-7
	72	75	-3
	601	637	-36
	137	152	-15
	4	5	-1
	49	53	-4
	17	18	-1
	31	34	-3
	46	48	-2
	43	46	-3
	64	69	-5
	113	120	-7
	126	131	-5
	5,094	5,094
	6,113	6,113
	9,171	9,166	5
	98	107	-9
	78	84	-6
	99	105	-6
	57	60	-3
	111	118	-7
	444	463	-19
	282	291	-9
	167	175	-8
	8,153	8,147	6
	117	123	-6
	139	143	-4
	105	112	-7
	114	118	-4
	194	193	1
	74	78	-4
	172	172
	257	265	-8
	109	108	1
	35	39	-4
	100	113	-13
	95	103	-8
	34	35	-1
	858	908	-50
	88	98	-10
	73	77	-4
	26	28	-2
	21	24	-3
	30	33	-3
	156	165	-9
	28	30	-2
	87	93	-6
	130	137	-7
	153	159	-6
	16,858	11,914	4,944
	632	588	44
	2,498	2,110	388
	2,145	1,848	297
	6,342	2,886	3,456
	2,670	1,564	1,106
	811	243	568
	573	521	52
	5,018	2,863	2,155
	4,449	4,074	375
	2,403	2,231	172
	3,918	2,317	1,601
	1,430	834	596
	861	700	161
	1,396	1,010	386
	1,266	1,209	57
	166	154	12
	1,469	649	820
	6,158	6,307	-149
	3,729	3,689	40
	3,508	2,963	545
	58	37	21
	2,303	978	1,325
	1,052	587	465
	4,134	3,843	291
	1,103	1,045	58
	5,750	5,208	542
	1,571	1,373	198
	2,704	2,303	401
	4,105	4,429	-324
	1,551	1,372	179
	3,048	1,597	1,451
	2,444	2,144	300
	274	235	39
	2,030	2,012	18
	19,001	19,000	1
	1,432	996	436
	1,977	1,807	170
	3,356	1,492	1,864
	560	422	138
	598	630	-32
	1,350	1,826	-476
	2,818	2,535	283
	11,200	11,188	12
	101	110	-9
	90	96	-6
	119	125	-6
	73	78	-5
	82	87	-5
	442	460	-18
	329	339	-10
	182	190	-8
	11,195	11,186	9
	141	148	-7
	146	150	-4
	115	122	-7
	211	218	-7
	175	174	1
	52	55	-3
	145	145
	274	283	-9
	124	124
	41	46	-5
	102	114	-12
	97	104	-7
	33	35	-2
	17	18	-1
	85	94	-9
	4	4
	46	50	-4
	17	19	-2
	30	33	-3
	50	53	-3
	47	50	-3
	89	96	-7
	139	147	-8
	119	124	-5
	29,510	29,421	89
	28,492	28,472	20
	11,193	11,155	38
	50,859	50,692	167
	12,206	12,213	-7
	11,278	10,288	990
	82	89	-7
	57	62	-5
	104	110	-6
	57	60	-3
	44	46	-2
	424	441	-17
	387	399	-12
	53	56	-3
	203	214	-11
	102	107	-5
	152	157	-5
	100	106	-6
	144	149	-5
	148	148
	93	97	-4
	156	156
	283	292	-9
	108	108
	41	45	-4
	107	120	-13
	88	95	-7
	41	43	-2
	836	885	-49
	82	91	-9
	70	74	-4
	49	53	-4
	19	21	-2
	29	31	-2
	46	49	-3
	30	32	-2
	58	63	-5
	117	123	-6
	102	106	-4
	10,954	11,001	-47
	87	94	-7
	84	90	-6
	123	130	-7
	92	98	-6
	137	145	-8
	770	802	-32
	509	525	-16
	110	115	-5
	239	252	-13
	152	160	-8
	145	149	-4
	124	132	-8
	178	184	-6
	258	257	1
	159	166	-7
	163	164	-1
	314	323	-9
	128	128
	43	48	-5
	103	116	-13
	84	91	-7
	31	32	-1
	15	16	-1
	137	152	-15
	69	73	-4
	34	37	-3
	18	20	-2
	32	35	-3
	65	69	-4
	34	36	-2
	84	90	-6
	184	195	-11
	126	131	-5
	12,701	11,780	921
	9,545	4,605	4,940
	12,086	5,449	6,637
	12,051	11,989	62
	97	105	-8
	60	65	-5
	84	89	-5
	84	90	-6
	85	90	-5
	748	778	-30
	378	390	-12
	108	113	-5
	246	259	-13
	136	143	-7
	171	177	-6
	103	110	-7
	125	130	-5
	193	193
	118	123	-5
	119	119
	221	228	-7
	132	132
	31	34	-3
	79	89	-10
	89	96	-7
	46	48	-2
	641	679	-38
	87	97	-10
	36	38	-2
	25	27	-2
	25	28	-3
	30	32	-2
	90	95	-5
	33	35	-2
	74	80	-6
	181	191	-10
	126	131	-5
	1,007	1,004	3
	2,014	2,011	3
	8,956	9,001	-45
	90	98	-8
	55	59	-4
	79	84	-5
	73	78	-5
	90	96	-6
	638	665	-27
	374	386	-12
	80	84	-4
	218	230	-12
	21,961	22,054	-93
	108	114	-6
	171	176	-5
	41	44	-3
	119	123	-4
	215	215
	162	170	-8
	165	165
	176	181	-5
	115	115
	35	39	-4
	92	104	-12
	85	92	-7
	30	31	-1
	14	15	-1
	77	85	-8
	71	76	-5
	36	40	-4
	18	19	-1
	30	33	-3
	86	91	-5
	27	29	-2
	58	62	-4
	173	183	-10
	141	147	-6
	10,971	11,027	-56
	86	94	-8
	58	63	-5
	103	109	-6
	68	72	-4
	66	70	-4
	618	644	-26
	328	338	-10
	175	183	-8
	219	231	-12
	113	119	-6
	180	189	-9
	114	118	-4
	87	92	-5
	140	145	-5
	165	164	1
	147	154	-7
	153	153
	174	179	-5
	133	132	1
	38	42	-4
	91	102	-11
	93	100	-7
	30	31	-1
	351	372	-21
	101	112	-11
	66	70	-4
	45	49	-4
	19	21	-2
	31	33	-2
	24	25	-1
	26	28	-2
	56	61	-5
	148	156	-8
	124	129	-5
	4,124	2,427	1,697
	4,409	4,258	151
	5,822	3,800	2,022
	1,784	1,110	674
	5,197	4,180	1,017
	2,105	1,632	473
	94	102	-8
	77	83	-6
	87	92	-5
	56	59	-3
	98	104	-6
	130	136	-6
	271	282	-11
	282	291	-9
	196	205	-9
	238	251	-13
	109	114	-5
	199	209	-10
	133	137	-4
	83	88	-5
	68	70	-2
	105	105
	123	129	-6
	160	161	-1
	227	234	-7
	105	105
	41	46	-5
	85	96	-11
	106	114	-8
	58	61	-3
	13	14	-1
	85	95	-10
	74	78	-4
	38	42	-4
	17	19	-2
	31	34	-3
	67	71	-4
	35	37	-2
	61	66	-5
	124	131	-7
	108	112	-4
	12,120	12,000	120
	81	88	-7
	70	76	-6
	67	71	-4
	43	45	-2
	41	44	-3
	166	172	-6
	79	83	-4
	224	231	-7
	120	126	-6
	167	176	-9
	17,021	17,000	21
	136	143	-7
	191	201	-10
	114	118	-4
	73	77	-4
	93	96	-3
	66	66
	52	54	-2
	133	133
	167	172	-5
	73	73
	33	37	-4
	60	68	-8
	85	92	-7
	29	31	-2
	13	14	-1
	81	90	-9
	67	71	-4
	38	42	-4
	17	18	-1
	27	29	-2
	46	49	-3
	32	34	-2
	48	52	-4
	80	85	-5
	79	82	-3
	12,805	11,510	1,295
	12,007	12,002	5
	68	73	-5
	39	42	-3
	90	96	-6
	31	33	-2
	26	27	-1
	148	153	-5
	71	74	-3
	207	214	-7
	46	48	-2
	148	155	-7
	25,893	26,052	-159
	12,122	12,001	121
	11,982	11,985	-3
	74	78	-4
	156	164	-8
	95	98	-3
	41	43	-2
	76	78	-2
	60	60
	70	73	-3
	107	107
	195	201	-6
	85	85
	35	38	-3
	63	71	-8
	80	86	-6
	28	30	-2
	1,322	1,399	-77
	89	98	-9
	30	32	-2
	74	80	-6
	16	18	-2
	22	24	-2
	27	28	-1
	25	27	-2
	47	50	-3
	61	64	-3
	96	99	-3
	39,182		39,182

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			9
b			2
c			9
d			32
e			15
			2
			47
			-1
			85
			4
			3
			3,420
			-8
			-6
			-7
			-4
			-4
			-6
			-12
			-11
			4,099
			-1,360
			-8
			-3
			-7
			-3

			-2

			-6

			-5
			-11
			-7
			-6
			-1
			-10

			-3
			-2
			-3
			-5
			-2
			-7
			-8
			-5
			7
			1
			-460
			-433
			-117
			-8
			-5
			-6
			-4
			-5
			-14
			-10
			-4
			-6
			-5
			-5
			-4

			-4

			-6

			-5
			-11
			-7
			-3
			-36
			-15
			-1
			-4
			-1
			-3
			-2
			-3
			-5
			-7
			-5


			5
			-9
			-6
			-6
			-3
			-7
			-19
			-9
			-8
			6
			-6
			-4
			-7
			-4
			1
			-4

			-8
			1
			-4
			-13
			-8
			-1
			-50
			-10
			-4
			-2
			-3
			-3
			-9
			-2
			-6
			-7
			-6
			4,944
			44
			388
			297
			3,456
			1,106
			568
			52
			2,155
			375
			172
			1,601
			596
			161
			386
			57
			12
			820
			-149
			40
			545
			21
			1,325
			465
			291
			58
			542
			198
			401
			-324
			179
			1,451
			300
			39
			18
			1
			436
			170
			1,864
			138
			-32
			-476
			283
			12
			-9
			-6
			-6
			-5
			-5
			-18
			-10
			-8
			9
			-7
			-4
			-7
			-7
			1
			-3

			-9

			-5
			-12
			-7
			-2
			-1
			-9

			-4
			-2
			-3
			-3
			-3
			-7
			-8
			-5
			89
			20
			38
			167
			-7
			990
			-7
			-5
			-6
			-3
			-2
			-17
			-12
			-3
			-11
			-5
			-5
			-6
			-5

			-4

			-9

			-4
			-13
			-7
			-2
			-49
			-9
			-4
			-4
			-2
			-2
			-3
			-2
			-5
			-6
			-4
			-47
			-7
			-6
			-7
			-6
			-8
			-32
			-16
			-5
			-13
			-8
			-4
			-8
			-6
			1
			-7
			-1
			-9

			-5
			-13
			-7
			-1
			-1
			-15
			-4
			-3
			-2
			-3
			-4
			-2
			-6
			-11
			-5
			921
			4,940
			6,637
			62
			-8
			-5
			-5
			-6
			-5
			-30
			-12
			-5
			-13
			-7
			-6
			-7
			-5

			-5

			-7

			-3
			-10
			-7
			-2
			-38
			-10
			-2
			-2
			-3
			-2
			-5
			-2
			-6
			-10
			-5
			3
			3
			-45
			-8
			-4
			-5
			-5
			-6
			-27
			-12
			-4
			-12
			-93
			-6
			-5
			-3
			-4

			-8

			-5

			-4
			-12
			-7
			-1
			-1
			-8
			-5
			-4
			-1
			-3
			-5
			-2
			-4
			-10
			-6
			-56
			-8
			-5
			-6
			-4
			-4
			-26
			-10
			-8
			-12
			-6
			-9
			-4
			-5
			-5
			1
			-7

			-5
			1
			-4
			-11
			-7
			-1
			-21
			-11
			-4
			-4
			-2
			-2
			-1
			-2
			-5
			-8
			-5
			1,697
			151
			2,022
			674
			1,017
			473
			-8
			-6
			-5
			-3
			-6
			-6
			-11
			-9
			-9
			-13
			-5
			-10
			-4
			-5
			-2

			-6
			-1
			-7

			-5
			-11
			-8
			-3
			-1
			-10
			-4
			-4
			-2
			-3
			-4
			-2
			-5
			-7
			-4
			120
			-7
			-6
			-4
			-2
			-3
			-6
			-4
			-7
			-6
			-9
			21
			-7
			-10
			-4
			-4
			-3

			-2

			-5

			-4
			-8
			-7
			-2
			-1
			-9
			-4
			-4
			-1
			-2
			-3
			-2
			-4
			-5
			-3
			1,295
			5
			-5
			-3
			-6
			-2
			-1
			-5
			-3
			-7
			-2
			-7
			-159
			121
			-3
			-4
			-8
			-3
			-2
			-2

			-3

			-6

			-3
			-8
			-6
			-2
			-77
			-9
			-2
			-6
			-2
			-2
			-1
			-2
			-3
			-3
			-3
			39,182

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	88,247
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2015	118,330	2,223,045	0.053229
2014	120,845	2,305,226	0.052422
2013	109,609	2,040,448	0.053718
2012	94,939	1,985,204	0.047823
2011	91,495	1,943,024	0.047089

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

20.254281

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

30.050856

Enter the net value of noncharitable-use assets for 2016 from Part X, line 5......

42,224,198

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

5113,114

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

61,313

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

7114,427

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

8119,612

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

Form 990-PF (2016)

Page 4

Form 990-PF (2016)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,313
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,313
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,313
6	Credits/Payments:

a	2016 estimated tax payments and 2015 overpayment credited to 2016	6a	1,684
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,042
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,726
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,413
11	Enter the amount of line 10 to be: Credited to 2017 estimated tax1,316	Refunded	11	2,097

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2016 or the taxable year beginning in 2016 (see instructions for Part XIV)?

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

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

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

Form 990-PF (2016)

Page 5

Form 990-PF (2016)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

REGIONS BANK Telephone no. bullet

(251) 690-1024

Located at bullet

11 N WATER STREETMOBILEAL ZIP+4 bullet

36602

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

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

16 At any time during calendar year 2016, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2016?.............

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

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

At the end of tax year 2016, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2016?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2016 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2016.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2016?

Form 990-PF (2016)

Page 6

Form 990-PF (2016)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2016)

Page 7

Form 990-PF (2016)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
REGIONS BANK TRUST DEPARTMENT	TRUSTEE 1	14,983
PO BOX 10247 SUITE 300 BIRMINGHAM,AL35202	TRUSTEE 1	14,983
MIKE THRASHER	AEA PRESIDENT 1	0
4210 PARADISE LANE BESSEMER,AL35022	AEA PRESIDENT 1	0
GWEN B PARKER	CHAIRMAN 1	0
P O BOX 134 CULLMAN,AL35056	CHAIRMAN 1	0
DANNY MCCALLISTER	AEA TREASURER 1	0
926 SOUTH OATS STREET DOTHAN,AL36301	AEA TREASURER 1	0
BOB BERGH	DIRECTOR AT LARGE - N AEA 1	0
108 JASPER DRIVE GURLEY,AL35748	DIRECTOR AT LARGE - N AEA 1	0
DARLENE PUGH	SECRETARY 1	0
PO BOX 1047 WINFIELD,AL35594	SECRETARY 1	0
MIKE BENNETT	DIRECTOR AT LARGE - CENTRAL 1	0
674 DEE HENDRIX ROAD BESSEMER,AL35023	DIRECTOR AT LARGE - CENTRAL 1	0
TOM FORSMAN	DIRECTOR AT LARGE - SOUTH 1	0
PO BOX 423 SILVERHILL,AL36576	DIRECTOR AT LARGE - SOUTH 1	0
JIM GORDON	TRUST TREASURER 1	0
2452 BATTLES ROAD ASHFORD,AL36312	TRUST TREASURER 1	0

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


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









Total number of other employees paid over $50,000...................				0

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2016)

Page 8

Form 990-PF (2016)

Page 8

Part X

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

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

purposes:

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

2,258,069

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

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

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

2,258,069

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

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

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

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

2,258,069

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

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

33,871

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

2,224,198

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

111,210

Part XI

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

and do not complete this part.)

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

111,210

Tax on investment income for 2016 from Part VI, line 5......

1,313

Income tax for 2016. (This does not include the tax from Part VI.)...

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

1,313

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

109,897

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

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

109,897

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

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

109,897

Part XII

Qualifying Distributions (see instructions)

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

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

119,612

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

119,612

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

1,313

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

118,299

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

Form 990-PF (2016)

Page 9

Form 990-PF (2016)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2015	(c) 2015	(d) 2016
1 Distributable amount for 2016 from Part XI, line 7					109,897
2 Undistributed income, if any, as of the end of 2016:
a Enter amount for 2015 only.......				67,845
b Total for prior years:2014, 20, 20			0
3 Excess distributions carryover, if any, to 2016:
a From 2011......	0
b From 2012......	0
c From 2013......	0
d From 2014......	0
e From 2015......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2016 from Part
XII, line 4: $ 119,612
a Applied to 2015, but not more than line 2a				67,845
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2016 distributable amount.....					51,767
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2016.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2015. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2017 ..........					58,130
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2011 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2017. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2012....	0
b Excess from 2013....	0
c Excess from 2014....	0
d Excess from 2015....	0
e Excess from 2016....	0

Form 990-PF (2016)

Page 10

Form 990-PF (2016)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2016, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2016	(b) 2015	(c) 2014	(d) 2013	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2016)

Page 11

Form 990-PF (2016)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALABAMA ELKS TRUST INC C/O GWEN PARKER CHAIRMAN CULLMAN,AL350560134	NONE	PF	CHARITABLE	115,815
Total ................................. 3a				115,815

bApproved for future payment

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

Form 990-PF (2016)

Page 12

Form 990-PF (2016)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	58,457
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	88,247
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				146,704

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

146,704

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2016)

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Form 990-PF (2016)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
		2017-12-06		May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's nameSHAWN P HANLON	Preparer's Signature	Date2017-12-06	Check if self- employed	PTIN P00965923
	Firm's name PRICEWATERHOUSECOOPERS LLP				Firm's EIN 13-4008324
	Firm's address 600 GRANT STREET PITTSBURGH, PA15219				Phone no. (412) 355-6000

Form 990-PF (2016)

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