Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
TR UW TRABANT NORTH KNOX COUNTY 5455000216
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 2886   Room/suite
City or town, state, and ZIP code
MOBILE, AL366522886
A Employer identification number

31-1247607
B Telephone number (see page 10 of the instructions)

(251) 690-1024
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,381,496J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 21 21  
4 Dividends and interest from securities...... 58,186 58,814  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 158,224
b Gross sales price for all assets on line 6a 2,287,427
7 Capital gain net income (from Part IV, line 2)... 158,224
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........ 216,431 217,059  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,330 17,864   4,466
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)....... Click to see attachment 1,125 0 0 1,125
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 277 549   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 107 0 0 107
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,839 18,413 0 5,698
25 Contributions, gifts, grants paid........ 97,827 97,827
26 Total expenses and disbursements. Add lines 24 and 25 121,666 18,413 0 103,525
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 94,765
b Net investment income (if negative, enter -0-) 198,646
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 27,357    
2 Savings and temporary cash investments.......... 16,042 54,415 54,415
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 139,758 Click to see attachment215,115 216,495
b Investments—corporate stock (attach schedule)........ 1,460,274 Click to see attachment1,632,351 1,733,708
c Investments—corporate bonds (attach schedule)........ 536,024 Click to see attachment372,555 376,878
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,179,455 2,274,436 2,381,496
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,179,455 2,274,436
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 page 17 of the
instructions).................... 2,179,455 2,274,436
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,179,455 2,274,436
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,179,455
2 Enter amount from Part I, line 27a...................... 2 94,765
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 224
4 Add lines 1, 2, and 3.......................... 4 2,274,444
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 8
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 2,274,436
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 100. AFLAC INC P 2009-10-13 2010-04-21
b . AOL INC P   2010-01-06
c 350. AT&T INC P 2008-01-10 2010-04-21
d 25. ADVANCE AUTO PARTS INC P 2009-08-13 2010-04-21
e 75. ADVANCE AUTO PARTS INC P 2008-10-07 2010-04-21
175. AETNA U S HEALTHCARE INC P 2010-02-11 2010-04-21
100. AETNA U S HEALTHCARE INC P 2009-02-27 2010-04-21
50. ALLERGAN INC P 2010-04-21 2010-10-27
25. AMAZON COM INC P 2009-09-10 2010-04-21
50. ANADARKO PETROLEUM CORP P 2009-05-22 2010-04-21
65. APPLE COMPUTER INC P 2008-01-08 2010-04-21
100. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 P 2009-12-01 2010-02-01
20. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 P 2009-12-01 2010-02-01
175. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 P 2009-12-01 2010-02-04
255. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 P 2009-12-16 2010-04-21
75. BB&T CORPORATION COM P 2009-05-13 2010-04-21
75. BB&T CORPORATION COM P 2009-03-16 2010-04-21
1000. BP CAPITAL MARKETS PLC DTD 10/01/2010 3. P 2010-09-28 2010-09-29
25. BAKER HUGHES INCORPORATED P 2010-01-07 2010-04-21
75. BANK OF NEW YORK MELLON CORP P 2009-08-06 2010-04-21
250. BANK OF NEW YORK MELLON CORP P 2008-10-15 2010-04-21
100. BAXTER INTL INC COM P 2009-07-01 2010-04-21
55. BOEING CO P 2005-10-17 2010-02-09
100. BRISTOL MYERS SQUIBB CO P 2009-07-22 2010-01-13
175. BRISTOL MYERS SQUIBB CO P 2009-11-04 2010-04-21
10. CME GROUP INC P 2010-02-09 2010-04-21
125. CARDINAL HEALTH INC COM P 2010-02-11 2010-04-21
75. CARNIVAL CORP P 2010-01-14 2010-04-21
50. CATERPILLAR INC P 2009-04-21 2010-01-22
175. CELGENE CORP P 2009-04-02 2010-04-21
100. CHEVRONTEXACO CORP COM P 2009-07-08 2010-01-07
40. CHEVRONTEXACO CORP COM P 2009-07-08 2010-01-07
42. CISCO SYSTEMS COM STK P 2007-11-13 2010-04-21
1450. CITIGROUP INC COM P 2009-10-02 2010-04-21
1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 P 2010-05-10 2010-12-07
75. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 P 2009-10-07 2010-04-21
75. COCA COLA CO COM P 2009-11-20 2010-04-21
50. COGNIZANT TECHNOLOGY SOLUTIO CL A P 2010-02-26 2010-04-21
225. COMCAST CORP NEW CL A P 2009-12-07 2010-04-21
200. CONOCOPHILLIPS COM P 2010-01-07 2010-04-21
1000. CONOCOPHILLIPS DTD 2/3/09 6.5% 02/01/203 P 2010-05-11 2010-07-08
100. CORNING INC COM P 2006-06-09 2010-02-01
395. CORNING INC COM P 2009-01-07 2010-04-21
100. DEERE & CO COM P 2009-10-15 2010-04-21
100. DEERE & CO COM P 2009-04-15 2010-04-21
1255. DELL INC P 2010-04-21 2010-08-26
120. DEVON ENERGY CORPORATION P 2009-03-18 2010-04-21
35. WALT DISNEY CO COM P 2010-04-21 2010-08-13
15. WALT DISNEY CO COM P 2008-02-08 2010-08-13
535. WALT DISNEY CO COM P 2009-02-23 2010-08-26
325. DOW CHEMICAL P 2009-05-22 2010-04-21
50. EOG RES INC P 2009-07-01 2010-04-21
100. EDISON INTL P 2009-09-10 2010-04-21
150. EDISON INTL P 2006-06-20 2010-04-21
150. EMERSON ELEC CO P 2010-02-09 2010-04-21
. ENRON CORP COM P   2010-02-23
475. EXELON CORP P 2010-04-21 2010-08-26
973.74 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/2 P 2010-05-10 2010-06-15
1267.9 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/2 P 2010-05-10 2010-07-15
1322.81 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/ P 2010-05-10 2010-08-16
2015.92 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/ P 2010-05-10 2010-09-15
1777.72 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/ P 2010-05-10 2010-10-15
1948.9 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/2 P 2010-05-10 2010-11-15
2232.74 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/ P 2010-05-10 2010-12-15
164.53 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01/2 P 2010-05-10 2010-06-15
843.1 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01/20 P 2010-05-10 2010-07-15
272.1 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01/20 P 2010-05-10 2010-08-16
20182.11 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01 P 2010-05-10 2010-09-13
1063.87 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01/ P 2010-05-10 2010-09-15
15000. FEDERAL HOME LOAN BANK SERIES: VB15 5% 1 P 2006-06-20 2010-05-10
25000. FEDERAL HOME LOAN BANK 5.5% 08/13/2014 P 2008-01-07 2010-05-10
20000. FEDERAL HOME LOAN BANK DTD 10/05/07 4.62 P 2007-11-20 2010-05-10
10000. FEDERAL HOME LOAN BANK DTD 10/19/07 5% 1 P 2008-09-23 2010-05-10
40000. FED HOME LOAN MTG CORP DTD 6/15/01 6% 06 P 2006-03-14 2010-05-10
20000. FEDERAL HOME LN MTG CORP BD DTD 07/16/2002 5.125% 07/15/2012 P 2007-06-14 2010-05-10
20000. FEDERAL HOME LOAN MORTGAGE CORP 4.125% P 2007-09-18 2010-05-10
30000. FEDERAL NATIONAL MORTGAGE ASSN 5% 02/1 P 2007-06-14 2010-05-10
40000. FEDERAL NATIONAL MORTGAGE ASSN DTD 11/03/00 6.625% 11/15/2010 P 2008-12-12 2010-05-10
15000. FEDERAL NATIONAL MORTGAGE ASSN 4.625% P 2004-03-03 2010-05-10
3230.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% P 2010-05-10 2010-06-25
762.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 11 P 2010-05-10 2010-07-26
920.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 P 2010-05-10 2010-08-25
839.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 P 2010-05-10 2010-09-27
950.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 11 P 2010-05-10 2010-10-25
933.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 P 2010-05-10 2010-11-26
796.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 P 2010-05-10 2010-12-27
15000. FEDERAL NATIONAL MORTGAGE ASSN DTD 10/18/07 4.75% 11/19/2012 P 2008-08-14 2010-05-10
527.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 P 2010-05-10 2010-06-25
487.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 P 2010-05-10 2010-07-26
612.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 P 2010-05-10 2010-08-25
845.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 P 2010-05-10 2010-09-27
713.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 P 2010-05-10 2010-10-25
837.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 P 2010-05-10 2010-11-26
1127.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 P 2010-05-10 2010-12-27
1981.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 P 2010-05-10 2010-06-25
1626.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 P 2010-05-10 2010-07-26
1519.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 P 2010-05-10 2010-08-25
1636.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 P 2010-05-10 2010-09-27
1461.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 P 2010-05-10 2010-10-25
1518.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 P 2010-05-10 2010-11-26
1596.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 P 2010-05-10 2010-12-27
693.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 P 2010-05-10 2010-06-25
470.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 P 2010-05-10 2010-07-26
439.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 P 2010-05-10 2010-08-25
552.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 P 2010-05-10 2010-09-27
541.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 P 2010-05-10 2010-10-25
463.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 P 2010-05-10 2010-11-26
527.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 P 2010-05-10 2010-12-27
25. FREEPORT-MCMORAN COPPER & GOLD CL B P 2009-07-29 2010-04-21
125. FREEPORT-MCMORAN COPPER & GOLD CL B P 2009-02-09 2010-04-21
.028 FRONTIER COMMUNICATIONS CORP P 2002-01-11 2010-07-08
63.611 FRONTIER COMMUNICATIONS CORP P 2010-04-21 2010-07-13
104.389 FRONTIER COMMUNICATIONS CORP P 2008-02-27 2010-07-13
50. GENERAL MILLS INC P 2009-03-23 2010-04-21
50. GILEAD SCIENCES INC P 2008-01-07 2010-01-27
95. GILEAD SCIENCES INC P 2008-12-04 2010-02-19
5. GOOGLE INC CL A P 2007-09-07 2010-03-01
30. GOOGLE INC CL A P 2009-01-16 2010-04-21
493. HEWLETT-PACKARD CO COM P 2009-03-18 2010-04-21
115. HONEYWELL INTERNATIONAL INC COM P 2010-02-01 2010-04-21
81. INTERNATIONAL BUSINESS MACHS COM P 2005-11-17 2010-04-21
100. INTERNATIONAL GAME TECHNOLOGY P 2009-06-24 2010-04-21
200. ISHARES S & P 500 INDEX P 2008-02-14 2010-04-21
289. ISHARES TR MSCI EAFE INDEX FD P 2009-11-12 2010-04-21
4130. ISHARES TR MSCI EAFE INDEX FD P 2008-02-14 2010-04-21
1405. ISHARES RUSSELL MIDCAP VALUE INDEX P 2004-03-01 2010-04-21
1140. ISHARES P 2007-11-27 2010-04-21
650. ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND P 2007-03-30 2010-04-21
1300. ISHARES RUSSELL 1000 GROWTH INDEX FD P 2008-02-14 2010-04-21
900. ISHARES RUSSELL 2000 VALUE INDEX FUND P 2004-03-01 2010-04-21
700. ISHARES RUSSELL 2000 GROWTH INDEX FUND P 2007-11-27 2010-04-21
3080. ISHARES MSCI ASIAN EX JAPAN P 2009-05-04 2010-04-21
325. JOHNSON CTLS INC COM P 2009-03-19 2010-04-21
125. KB HOME COM P 2009-07-28 2010-04-21
225. LOWES CO P 2010-02-19 2010-04-21
20. MASTERCARD, INC. P 2009-05-05 2010-04-21
6000. MCDONALDS CORP SERIES: MTN DTD 02/29/08 P 2010-05-11 2010-05-20
525. MERCK & CO. INC. NEW P 2010-01-22 2010-04-21
75. METLIFE INC COM P 2009-01-21 2010-04-21
454. MICROSOFT CORP COM P 2007-02-16 2010-04-21
1000. MICROSOFT CORP DTD 09/27/2010 1.625% 09/ P 2010-09-23 2010-11-30
4000. MICROSOFT CORP DTD 09/27/2010 1.625% 09/ P 2010-09-23 2010-11-30
75. MORGAN STANLEY DEAN WITTER & CO P 2009-04-29 2010-04-21
230. MORGAN STANLEY DEAN WITTER & CO P 2008-09-19 2010-04-21
1000. MORGAN STANLEY SERIES: MTN DTD 9/23/09 5 P 2010-05-10 2010-12-07
150. NASDAQ OMX GROUP INC P 2010-01-15 2010-04-21
100. NATIONAL SEMICONDUCTOR CORP P 2009-04-09 2010-01-05
50. NATIONAL SEMICONDUCTOR CORP P 2009-04-09 2010-01-06
100. NETAPP INC P 2009-03-23 2010-01-08
75. NIKE INC CL B P 2008-10-08 2010-04-21
30. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 P 2007-08-02 2010-04-21
30. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 P 2008-01-28 2010-10-27
. NORTEL NETWORKS CORP NEW P   2010-06-07
100. OCCIDENTAL PETROLEUM CORP P 2010-01-07 2010-04-21
95. OCCIDENTAL PETROLEUM CORP P 2008-10-15 2010-04-21
75. PACCAR INC P 2010-01-05 2010-04-21
175. PACCAR INC P 2009-03-12 2010-04-21
75. PARKER HANNIFIN CORP P 2009-08-13 2010-04-21
100. PAYCHEX INC P 2009-07-01 2010-01-13
1000. PEPSICO INC DTD 10/24/08 7.9% 11/01/2018 P 2010-05-10 2010-11-16
4000. GCB PEPSICO, INC CONTRA CUSIP FOR 713448BJ6 DTD 10/24/2008 7.9% P 2010-05-10 2010-11-02
425. PFIZER INC COM P 2010-01-22 2010-04-21
600. PFIZER INC COM P 2009-03-04 2010-04-21
1000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019 P 2010-05-10 2010-07-08
50. PHILIP MORRIS INTERNATIONAL INC P 2007-08-13 2010-03-05
84. PRAXAIR INC P 2008-10-22 2010-04-21
75. PRINCIPAL FINANCIAL GROUP P 2010-01-08 2010-04-21
. QWEST COMMUNICATIONS INTL INC P   2010-06-18
150. SOUTHERN CO P 2009-09-10 2010-04-21
50. SOUTHWESTERN ENERGY P 2009-06-09 2010-04-21
725. SPRINT CORPORATION FON GROUP P 2009-07-30 2010-04-21
150. STARWOOD HOTELS & RESORTS WORLDWIDE INC P 2009-07-01 2010-04-21
6000. SUNTRUST BANK ATLANTA 6.375% 04/01/2 P 2010-05-12 2010-12-10
175. SYSCO CORP COM P 2008-05-02 2010-04-21
50. TD AMERITRADE HOLDING CORP P 2010-02-04 2010-04-21
125. TD AMERITRADE HOLDING CORP P 2007-11-20 2010-04-21
50. TIFFANY & CO P 2010-04-21 2010-10-27
. TIME WARNER INC NEW P   2010-02-23
25. TIME WARNER INC P 2010-01-28 2010-04-21
391. TIME WARNER INC P 2009-02-23 2010-04-21
1000. TIME WARNER CABLE 6.75% 07/01/2018 P 2010-05-10 2010-12-07
425. US BANCORP DEL P 2009-04-02 2010-04-21
6000. UNITED STATES TREASURY N/B DTD 02/15/08 P 2010-05-10 2010-05-19
25000. U S TREASURY NOTE DTD 02/15/00 6.5% 02/1 INFLATION INDEX P 2005-09-09 2010-02-16
45000. UNITED STATES TREAS NT DTD 8/15/2000 5.75% 08/15/2010 P 2005-12-07 2010-05-07
45000. UNITED STATES TREASURY 4.75% 05/15/201 P 2004-12-09 2010-05-07
40000. UNITED STATES TREASURY 4.25% 08/15/201 P 2007-06-19 2010-05-07
10000. UNITED STATES TREASURY 4% 02/15/2015 P 2005-09-09 2010-05-07
30000. UNITED STATES TREASURY 4.5% 11/15/2015 P 2006-03-14 2010-05-07
45000. UNITED STATES TREASURY DTD 02/28/06 4.5% P 2008-12-12 2010-05-07
25000. UNITED STATES TREASURY N/B 5.125% 05/15/ P 2006-09-18 2010-05-07
30000. UNITED STATES TREASURY N/B DTD 06/30/06 P 2006-08-08 2010-05-07
40000. UNITED STATES TREASURY DTD 10/02/06 4.5% P 2006-12-06 2010-05-07
30000. UNITED STATES TREASURY NOTE DTD 05/15/07 P 2008-09-23 2010-05-07
40000. UNITED STATES TREASURY DTD 10/31/07 3.87 P 2008-12-12 2010-05-07
1013.35 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375 P 2010-05-10 2010-12-07
6000. UNITED STATES TREASURY N/B DTD 2/28/09 . P 2010-05-19 2010-12-10
25000. UNITED STATES TREASURY N/B DTD 11/16/09 P 2010-02-12 2010-05-07
2000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2010-07-08 2010-08-09
3000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2010-07-08 2010-11-16
7000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2010-12-07 2010-12-10
50. URBAN OUTFITTERS INC P 2009-01-14 2010-01-06
50. URBAN OUTFITTERS INC P 2009-04-02 2010-01-08
35. WELLPOINT INC D 2009-11-16 2010-02-11
75. WELLS FARGO & CO NEW COM P 2009-12-15 2010-04-21
400. WELLS FARGO & CO NEW COM P 2009-03-17 2010-04-21
. WORLDCOM INC GA NEW COM *WORTHLESS* P   2010-07-09
125. XILINX INC COM P 2009-07-23 2010-04-21
125. XILINX INC COM P 2007-12-11 2010-04-21
125. YUM BRANDS INC P 2010-03-05 2010-04-21
125. YUM BRANDS INC P 2008-07-18 2010-04-21
100. COOPER INDS LTD CL A P 2009-09-01 2010-04-21
75. COVIDIEN PLC LTD P 2009-07-01 2010-04-21
100. COVIDIEN PLC LTD P 2008-12-17 2010-04-21
125. MARVELL TECHNOLOGY GROUP LTD ORD P 2010-03-05 2010-04-21
25. ACE LTD P 2009-04-29 2010-04-21
55. ACE LTD P 2008-12-10 2010-04-21
230. TRANSOCEAN LTD P 2010-04-21 2010-08-13
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,478   4,395 1,083
b 13     13
c 9,191   13,603 -4,412
d 1,097   1,081 16
e 3,290   2,514 776
5,516   4,886 630
3,152   2,259 893
3,585   3,170 415
3,656   2,084 1,572
3,603   2,175 1,428
16,790   9,561 7,229
1,229   1,293 -64
248   259 -11
2,046   2,262 -216
3,621   3,446 175
2,632   1,569 1,063
2,632   1,265 1,367
1,006   997 9
1,256   1,143 113
2,416   2,053 363
8,053   11,119 -3,066
5,870   4,855 1,015
3,218   3,685 -467
2,489   2,052 437
4,401   3,913 488
3,219   2,856 363
4,465   3,150 1,315
2,988   2,602 386
2,834   1,595 1,239
10,316   8,586 1,730
7,903   6,868 1,035
3,163   2,499 664
1,140   1,231 -91
7,135   6,095 1,040
1,031   1,019 12
3,180   2,538 642
4,059   4,315 -256
2,621   2,409 212
4,142   3,821 321
11,354   9,671 1,683
1,187   1,146 41
1,817   1,697 120
7,987   7,607 380
5,990   4,387 1,603
5,990   3,332 2,658
14,859   21,523 -6,664
8,101   7,244 857
1,176   1,279 -103
504   482 22
17,176   13,917 3,259
9,747   4,508 5,239
5,559   3,384 2,175
3,416   3,249 167
5,124   6,312 -1,188
7,734   5,644 2,090
341     341
19,023   20,799 -1,776
974   1,032 -58
1,268   1,344 -76
1,323   1,403 -80
2,016   2,138 -122
1,778   1,885 -107
1,949   2,066 -117
2,233   2,367 -134
165   177 -12
843   907 -64
272   293 -21
21,763   21,708 55
1,064   1,144 -80
16,596   14,610 1,986
28,345   27,212 1,133
21,577   20,241 1,336
10,977   10,213 764
42,330   42,867 -537
21,709   19,940 1,769
20,117   19,985 132
33,065   29,078 3,987
41,220   43,578 -2,358
16,395   15,129 1,266
3,230   3,428 -198
763   810 -47
921   977 -56
840   891 -51
950   1,008 -58
933   990 -57
796   845 -49
16,264   15,454 810
528   559 -31
488   517 -29
612   649 -37
846   896 -50
714   756 -42
838   887 -49
1,127   1,194 -67
1,982   2,131 -149
1,627   1,749 -122
1,519   1,634 -115
1,637   1,760 -123
1,462   1,572 -110
1,519   1,633 -114
1,597   1,717 -120
693   745 -52
470   506 -36
440   473 -33
553   594 -41
541   582 -41
464   499 -35
527   567 -40
1,941   1,375 566
9,704   8,663 1,041
       
458   466 -8
752   1,079 -327
3,527   2,745 782
2,399   2,345 54
4,647   4,453 194
2,647   2,597 50
16,700   11,428 5,272
26,464   11,379 15,085
5,312   4,651 661
10,452   7,960 2,492
1,916   1,545 371
24,192   27,214 -3,022
16,294   16,162 132
232,845   260,268 -27,423
59,445   46,440 13,005
57,433   47,840 9,593
38,726   57,325 -18,599
69,211   75,012 -5,801
61,569   51,576 9,993
54,012   47,683 6,329
177,746   123,551 54,195
11,086   6,979 4,107
2,176   2,090 86
5,949   5,191 758
5,214   3,658 1,556
6,716   6,682 34
18,433   17,779 654
3,472   1,984 1,488
14,188   13,723 465
991   1,000 -9
3,955   3,992 -37
2,408   1,714 694
7,385   7,479 -94
1,009   979 30
3,234   3,017 217
1,506   1,255 251
750   627 123
3,305   1,565 1,740
5,764   4,486 1,278
1,794   1,629 165
1,832   1,598 234
20     20
8,577   7,599 978
8,148   7,387 761
3,401   2,785 616
7,936   6,175 1,761
5,196   3,258 1,938
3,162   2,638 524
1,317   1,269 48
5,253   5,076 177
7,064   7,239 -175
9,972   8,313 1,659
1,181   1,148 33
2,550   1,938 612
7,335   6,723 612
2,253   1,911 342
52     52
5,160   4,493 667
2,043   2,159 -116
2,915   2,940 -25
7,410   3,226 4,184
6,097   6,246 -149
5,327   5,539 -212
1,016   852 164
2,539   2,257 282
2,577   2,484 93
76     76
823   679 144
12,868   9,889 2,979
1,168   1,135 33
11,879   11,449 430
6,169   5,964 205
25,000   27,588 -2,588
45,670   48,844 -3,174
50,217   47,095 3,122
43,906   38,798 5,108
10,863   9,911 952
33,489   29,618 3,871
46,503   48,684 -2,181
28,650   25,536 3,114
31,591   30,361 1,230
42,172   40,119 2,053
33,195   30,545 2,650
42,780   42,408 372
1,085   1,037 48
6,009   6,025 -16
24,924   24,393 531
2,010   2,007 3
3,014   3,010 4
7,029   7,031 -2
1,748   746 1,002
1,701   775 926
2,093   1,867 226
2,481   1,942 539
13,232   9,643 3,589
56     56
3,339   2,555 784
3,339   2,843 496
5,351   4,289 1,062
5,351   4,537 814
5,010   3,270 1,740
3,764   2,724 1,040
5,019   3,748 1,271
2,701   2,490 211
1,314   1,182 132
2,891   2,458 433
12,500   20,425 -7,925
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       1,083
b       13
c       -4,412
d       16
e       776
      630
      893
      415
      1,572
      1,428
      7,229
      -64
      -11
      -216
      175
      1,063
      1,367
      9
      113
      363
      -3,066
      1,015
      -467
      437
      488
      363
      1,315
      386
      1,239
      1,730
      1,035
      664
      -91
      1,040
      12
      642
      -256
      212
      321
      1,683
      41
      120
      380
      1,603
      2,658
      -6,664
      857
      -103
      22
      3,259
      5,239
      2,175
      167
      -1,188
      2,090
      341
      -1,776
      -58
      -76
      -80
      -122
      -107
      -117
      -134
      -12
      -64
      -21
      55
      -80
      1,986
      1,133
      1,336
      764
      -537
      1,769
      132
      3,987
      -2,358
      1,266
      -198
      -47
      -56
      -51
      -58
      -57
      -49
      810
      -31
      -29
      -37
      -50
      -42
      -49
      -67
      -149
      -122
      -115
      -123
      -110
      -114
      -120
      -52
      -36
      -33
      -41
      -41
      -35
      -40
      566
      1,041
       
      -8
      -327
      782
      54
      194
      50
      5,272
      15,085
      661
      2,492
      371
      -3,022
      132
      -27,423
      13,005
      9,593
      -18,599
      -5,801
      9,993
      6,329
      54,195
      4,107
      86
      758
      1,556
      34
      654
      1,488
      465
      -9
      -37
      694
      -94
      30
      217
      251
      123
      1,740
      1,278
      165
      234
      20
      978
      761
      616
      1,761
      1,938
      524
      48
      177
      -175
      1,659
      33
      612
      612
      342
      52
      667
      -116
      -25
      4,184
      -149
      -212
      164
      282
      93
      76
      144
      2,979
      33
      430
      205
      -2,588
      -3,174
      3,122
      5,108
      952
      3,871
      -2,181
      3,114
      1,230
      2,053
      2,650
      372
      48
      -16
      531
      3
      4
      -2
      1,002
      926
      226
      539
      3,589
      56
      784
      496
      1,062
      814
      1,740
      1,040
      1,271
      211
      132
      433
      -7,925
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 158,224
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 pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 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?
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 page 18 of the 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))
2009 118,146 2,040,521 0.0579
2008 137,666 2,401,380 0.057328
2007 132,718 2,819,248 0.047076
2006 129,635 2,665,400 0.048636
2005 123,880 2,628,337 0.047132
2 Total of line 1, column (d) ...................... 2 0.258072
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.051614
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 2,221,809
5 Multiply line 4 by line 3....................... 5 114,677
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,986
7 Add lines 5 and 6......................... 7 116,663
8 Enter qualifying distributions from Part XII, line 4.............. 8 103,525
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 on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,973
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 3,973
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 3,973
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 520
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 520
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9 3,453
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletIN
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (251) 690-1024
    Located atbullet11 N WATER STREET 25TH FLOORMOBILEAL ZIP+4bullet36602
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 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 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    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 page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		14,706    
    ONE INDIANA SQUARE SUITE 801
    INDIANAPOLIS,IN46204
    JP MORGAN CHASE BANK NA PRIOR TRUSTEE
    1     		7,624    
    P O BOX 3038
    MILWAUKEE,WI53201
    STEPHEN HOBBS BUSSERON TWNSHP COMMITTEE MEMB
    1     		0    
    11689 N WILLIAMS ROAD
    OAKTOWN,IN47561
    WALLY CULLEN VIGO TWNSHP COMMITTEE MEMBER
    1     		0    
    821 N MAIN STREET
    BICKNELL,IN47512
    BETTY STOUT WASHINGTON TWNSHP COMM. MEMBER
    1     		0    
    304 N CROSS STREET
    BRUCEVILLE,IN47516
    MARY BRATTEN WIDNER TWNSHIP COMM. MEMBER
    1     		0    
    PO BOX 62
    FREELANDVILLE,IN47535
    RAY LOHEIDER PERMANENT CHAIRMAN - BANK REP
    1     		0    
    1109 N MAIN STREET
    BICKNELL,IN47512
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the 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.............bullet0
    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  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the 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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,255,644
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,255,644
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    2,255,644
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    33,835
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,221,809
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    111,090
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    111,090
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    3,973
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,973
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    107,117
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    107,117
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    107,117
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    103,525
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    103,525
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    103,525
    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 (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 107,117
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 95,079
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 0
    b From 2006....... 0
    c From 2007....... 0
    d From 2008....... 0
    e From 2009....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 103,525
    a Applied to 2009, but not more than line 2a 95,079
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 8,446
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 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 page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		98,671
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2006.... 0
    b Excess from 2007.... 0
    c Excess from 2008.... 0
    d Excess from 2009.... 0
    e Excess from 2010.... 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the 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 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    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 page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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 (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CITY OF BICKNELL
    119 E 2ND STREET
    BICKNELL,IN475122201     		NONE PUBLIC KIWANIS AND SKATING RINK 12,000
    NORTH KNOX SOCIAL MINISTRIES
    506 W 4TH STREET
    BICKNELL,IN47512     		NONE PUBLIC PROGRAM SUPPORT 20,000
    KNOX COUNTY HOUSING AUTHORITY
    11 POWELL STREET
    BICKNELL,IN47512     		NONE PUBLIC PROGRAM SUPPORT 4,000
    NORTH KNOX SCHOLARSHIP FUND
    11110 N STATE ROUTE 159
    BICKNELL,IN47512     		NONE PUBLIC SCHOLARSHIPS 12,000
    NORTH KNOX SWIM LAND INC
    PO BOX 14
    BICKNELL,IN47512     		NONE PUBLIC PROGRAM SUPPORT 327
    OAKTOWN YOUTH FOUNDATION
    PO BOX 66
    OAKTOWN,IN47561     		NONE PUBLIC CHARITABLE 5,000
    OAK VILLAGE NURSING HOME
    PO BOX 270
    OAKTOWN,IN47561     		NONE PUBLIC CHARITABLE 21,000
    FREELANDVILLE COMMUNITY HOME
    PO BOX 288
    FREELANDVILLE,IN47535     		NONE PUBLIC CHARITABLE 15,000
    FREELANDVILLE IMPROVEMENT CLUB
    PO BOX 288
    FREELANDVILLE,IN47535     		NONE PUBLIC CHARITABLE 5,000
    FIRST CHRISTIAN CHURCH
    103 SCHOOL STREET
    OAKTOWN,IN47561     		NONE PUBLIC RELIGIOUS 3,500
    Total .................................bullet 3a 97,827
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    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 page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 21  
    4 Dividends and interest from securities....     14 58,186  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 158,224  
    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)..   216,431  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13216,431
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    TR UW TRABANT NORTH KNOX COUNTY 5455000216
    EIN: 31-1247607
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,125     1,125

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    TR UW TRABANT NORTH KNOX COUNTY 5455000216
    EIN: 31-1247607
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FNMA # 190363, 5.5% 11/1/2035 38,960 39,480
    FNMA # 929399, 5% 5/1/2023 17,689 17,728
    FNMA # 995050, 6% 9/1/2037 53,736 54,464
    FNMA # 995431, 5.5% 2/1/2023 13,937 13,955
    AT&T 5.6% 5/15/2018 6,497 6,694
    BB&T CORP 3.85% 7/27/2012 6,316 6,242
    BARCLAYS BANK 3.9% 4/7/2015 6,063 6,187
    CSX CORP 6.25% 4/1/2015 6,840 6,819
    CVS/CAREMARK 6.125% 9/15/2039 6,192 6,411
    CA INC 5.375% 12/1/2019 6,302 6,203
    CATERPILLAR 7.9% 12/15/2018 6,248 6,435
    CITIGROUP 6% 12/13/2013 6,546 6,556
    COMCAST CORP 5.7% 7/1/2019 6,404 6,560
    CONOCOPHILLIPS 6.5% 2/1/2039 5,731 5,946
    CREDIT SUISSE NY 5.5% 5/1/2014 11,788 12,063
    DIRECTV HLDG 3.55% 3/15/2015 6,218 6,096
    GE 5% 2/1/2013 12,903 12,828
    GOLDMAN SACHS 7.5% 2/15/2019 6,588 6,996
    GOLDMAN SACHS 6% 5/1/2014 6,344 6,610
    HESS CORP 8.125% 2/15/2019 6,200 6,317
    HEW PACKARD 2.2% 12/1/2015 4,996 4,924
    J P MORGAN 6.3% 4/23/2019 6,619 6,830
    KRAFT FOOD 4.125% 2/9/2016 6,203 6,298
    MERILL LYNCH 6.875% 4/25/2018 6,321 6,566
    MERILL LYNCH 6.11% 1/29/2037 6,424 6,319
    MORGAN STANLEY 5.625% 9/23/201 5,874 6,118
    ORACLE CORP 5.75% 4/15/2018 6,732 6,864
    PETROBRAS INTL 5.75% 1/20/2020 6,180 6,225
    PFIZER INC 6.2% 3/15/2019 5,740 5,857
    PRUDENTIAL FIN 4.5% 11/15/2020 5,961 5,868
    TALISMAN ENERGY 7.75% 6/1/2019 6,108 6,173
    TARGET CORP 5.375% 5/1/2037 6,647 6,724
    TIME WARNER 6.75%7/1/2018 5,675 5,828
    TRAVELERS CO 6.25% 6/15/2037 6,626 6,668
    VERIZON COMM 5.55% 2/15/2016 6,653 6,726
    WACHOVIA CORP 5.75% 6/15/2017 6,504 6,642
    FHLMC # G13220 35,790 35,658
    US NOTES 4.5% 2/28/11    
    FHLMC 6% 6/15/11    
    US NOTES 5 1/8% 6/30/11    
    US NOTES 4 1/2% 9/30/11    
    FREDDIE MAC 5 1/8% 7/15/12    
    FHLB 4 5/8% 10/10/12    
    US NOTES 3 7/8% 10/31/12    
    FNMA 4 3/4% 11/19/12    
    FNMA 4 5/8% 10/15/13    
    US NOTES 4.75% 5/15/14    
    FHLB 5.5% 8/13/14    
    US NOTES 4 1/4% 8/15/14    
    US NOTES 4% 2/15/15    
    US NOTES 4.5% 11/15/15    
    FHLB 5% 12/21/15    
    US NOTES 5 1/8% 5/15/16    
    FNMA 5% 2/13/17    
    US NOTES 4.5% 5/15/17    
    FHLB 5% 11/17/17    

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    TR UW TRABANT NORTH KNOX COUNTY 5455000216
    EIN: 31-1247607
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 20,837 19,164
    ALLERGEN INC 17,749 19,228
    AMERICAN EXPRESS 21,268 19,743
    APACHE CORP 20,359 23,846
    AUTO DESK INC 14,870 20,437
    BANK OF AMERICA CORP 29,115 15,341
    CVS/CAREMARK CORP 19,251 19,993
    CATERPILLAR INC 21,149 29,503
    CHEVRON CORP 21,294 23,725
    CISCO SYSTEM INC 19,221 15,982
    E M C CORP MASS 21,714 25,190
    EATON CORP 21,030 27,408
    EXXON MOBIL CORP 25,373 22,667
    GE 21,454 20,576
    GOLDMAN SACHS 16,700 21,861
    HALLIBURTON CO 21,314 26,131
    HESS CORP 21,042 24,876
    INTEL CORP 21,019 18,612
    J P MORGAN CHASE & CO 21,224 19,513
    JOHNSON & JOHNSON 21,021 19,792
    JUNIPER NETWORKS 17,476 24,921
    MATTEL INC 18,079 20,980
    MCGRAW HILL INC 21,244 22,392
    MERCK & CI INC 17,252 18,020
    MICROSOFT CORP 16,696 19,118
    MONSANTO CO 23,493 22,285
    NEXTRA ENERGY 18,905 18,456
    NORFOLK SOUTHERN CORP 14,559 20,417
    ORACLE CORP 19,941 25,666
    PEPSICO INC 21,516 21,232
    PHILIP MORRIS INTL INC 19,871 23,997
    PROCTER & GAMBLE CO 21,319 22,516
    PRUDENTIAL FINANCIAL INC 17,219 19,081
    QUALCOMM INC 20,362 24,250
    ROBERT HALF INTL INC 21,622 21,420
    SCHLUMBERGER LTD 18,373 26,303
    STAPLES INC 20,552 20,265
    STATE STREET CORP 20,778 21,780
    STRYKER CORP 21,213 19,601
    THERMO FISHER SCIENTIFIC INC 21,439 22,144
    3M CO 21,405 21,575
    TIFFANY & CO 18,882 23,663
    TRAVELERS COMPANIES 21,163 22,284
    UNITED TECHNOLOGIES CORP 18,823 22,829
    VF CORP 20,042 21,976
    VERIZON COMMUNICATION 24,685 25,046
    VISA INC CLASS A SHRS 21,127 15,836
    WALMART STORES INC 19,852 21,033
    WALGREEN CO 21,132 22,986
    TEVA PHARMACUTICAL INDS 21,127 17,724
    ARTISAN SMALL CAP VALUE FUND 82,300 84,869
    ARTISAN MID CAP VALUE FUND 82,300 84,922
    BLACKROCK US OPPERTUNITIES-I 82,300 89,218
    BUFFALO SMALL CAP FUND 82,300 81,677
    AMERICAN EUROPICIFIC GROWTH-F2 143,000 152,299
    THORNBURG INTL VALUE FD # 209 143,000 157,339
    ADVANCED AUTO PARTS    
    AETNA    
    AFLAC    
    AMAZON COM    
    ANADARKO PETROLEUM CORP    
    APPLE INC    
    APPLIED MATERIALS    
    AT&T    
    BANK OF NEW YORK MELLON    
    BAXTER INTERNATIONAL INC    
    BB&T    
    BOEING CORP    
    BRISTOL MYERS SQUIBB    
    CARDINAL HEALTH INC    
    CELGENE CORPORATION    
    CITIGROUP INC    
    COACH INC    
    COCA COLA CO    
    COMCAST CORP    
    CONOCOPHILLIPS    
    CORNING INC    
    DEERE & CO    
    DEVON ENERGY CORP    
    DOW CHEMICAL CO    
    EDISON INTERNATIONAL    
    EMERSON ELECTRIC CO    
    EOG RESOURCES INC    
    FREEPORT-MCMORAN COPPER & GOLD    
    GENERAL MILLS INC    
    GILEAD SCIENCES INC    
    GOOGLE INC    
    HEWLETT-PACKARD    
    HONEYWELL INTERNATIONAL INC    
    INTERNATIONAL GAME TECHNOLOGY    
    IBM    
    ISHARES RUSSELL 1000 GROWTH    
    ISHARES TRUST S&P 500    
    JOHNSON CONTROLS INC    
    MASTERCARD INC    
    METLIFE INC    
    MORGAN STANLEY    
    NATIONAL SEMICONDUCTOR CORP    
    NETAPP INC    
    NIKE INC B    
    OCCIDENTAL PETROLEUM CORP    
    PACCAR INC    
    PARKER-HANNIFIN CORP    
    PAYCHEX INC    
    PFIZER INC    
    PRAXAIR INC    
    SOUTHERN CO    
    SOUTHWESTERN ENERGY CO    
    SPRINT NEXTEL CORP    
    STARWOOD HOTELS & RESORT    
    SYSCO CORP    
    TD AMERITRADE HOLDING CORP    
    TIME WARNER INC    
    URBAN OUTFITTERS INC    
    US BANCORP DEL    
    WALT DISNEY CO    
    WELLPOINT INC    
    WELLS FARGO & CO    
    XILINX CORP    
    YUM BRANDS INC    
    ISHARES COHEN & STEERS REALTY    
    ISHARES RUSSELL MIDCAP VALUE    
    ISHARES RUSSELL MIDCAP GROWTH    
    ISHARES RUSSELL 2000 VALUE IND    
    ISHARES RUSSELL 2000 GROWTH    
    KB HOME    
    ACE LTD NEW    
    COOPER INDUSTRIES PLC    
    COVIDIEN PLC    
    ISHARES MSCI EAFE INDEX FUND    
    ISHARES MSCI ASIAN EX JAPAN    
    TRANSOCEAN INC    

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    TR UW TRABANT NORTH KNOX COUNTY 5455000216
    EIN: 31-1247607
    US Government Securities - End of Year Book Value:

    215,115
    US Government Securities - End of Year Fair Market Value:

    216,495
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2010 OtherDecreasesSchedule
    Name:
    TR UW TRABANT NORTH KNOX COUNTY 5455000216
    EIN: 31-1247607
    Description Amount
    ROUNDING 8


    TY 2010 OtherIncreasesSchedule
    Name:
    TR UW TRABANT NORTH KNOX COUNTY 5455000216
    EIN: 31-1247607
    Description Amount
    OID INCOME 224


    TY 2010 TaxesSchedule
    Name:
    TR UW TRABANT NORTH KNOX COUNTY 5455000216
    EIN: 31-1247607
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 243 0   0
    FOREIGN TAXES 34 549   0