Form990-PF
Click to see attachment

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
Warren and Sallie Williamson Charitable Trust
 

Number and street (or P.O. box number if mail is not delivered to street address)100 Washington Street Room No 200   Room/suite
City or town, state, and ZIP code
Huntsville, AL35801
A Employer identification number

31-1570620
B Telephone number (see page 10 of the instructions)

(256) 533-1445
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$3,262,083J 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) 2,686,760
2 Check bullet
3 Interest on savings and temporary cash investments 745 745  
4 Dividends and interest from securities...... 83,773 83,773  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 48,166
b Gross sales price for all assets on line 6a 1,917,592
7 Capital gain net income (from Part IV, line 2)... 48,166
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,819,444 132,684  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 27,669 27,669    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 81 81    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,750 27,750   0
25 Contributions, gifts, grants paid........ 141,000 141,000
26 Total expenses and disbursements. Add lines 24 and 25 168,750 27,750   141,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,650,694
b Net investment income (if negative, enter -0-) 104,934
c Adjusted net income (if negative, enter -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............... 14,029 22,959 22,959
2 Savings and temporary cash investments.......... 9,133 94,843 94,843
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 57,389 Click to see attachment513,109 530,220
b Investments—corporate stock (attach schedule)........ 264,152 Click to see attachment2,147,041 2,379,659
c Investments—corporate bonds (attach schedule)........ 24,550 Click to see attachment223,746 234,402
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 369,253 3,001,698 3,262,083
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.................... 369,253 3,001,698
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
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).................... 369,253 3,001,698
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 369,253 3,001,698
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)............... 1 369,253
2 Enter amount from Part I, line 27a...................... 2 2,650,694
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,019,947
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 18,249
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 3,001,698
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 Merrill Lynch accounts P 2010-01-01 2010-12-31
b Whitney Trust Assett Mngt P 2010-01-01 2010-12-31
c
d
e
(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 1,697,444   1,690,502 6,942
b 220,148   178,924 41,224
c
d
e
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       6,942
b       41,224
c
d
e
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 48,166
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 48,166
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 20,919 399,598 000.052350
2008 21,000 465,936 000.045071
2007 53,893 539,350 000.099922
2006 4,000 512,017 000.007812
2005 22,869 501,395 000.045611
2 Total of line 1, column (d) ...................... 2 000.250766
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. . . 		3 000.050153
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 2,914,280
5 Multiply line 4 by line 3....................... 5 146,160
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,049
7 Add lines 5 and 6......................... 7 147,209
8 Enter qualifying distributions from Part XII, line 4.............. 8 141,000
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 2,099
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  
3 Add lines 1 and 2............................ 3 2,099
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,099
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 3,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 3000 7 3,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 901
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet901 Refunded Bullet 11  
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)bulletMS
    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.Click to see attachment
    10
    Yes
     
    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 addressbulletN/A
    14
    The books are in care ofbulletMike Wisner Telephone no.bullet (256) 533-1445
    Located atbullet100 Washington StreetHuntsvilltAL ZIP+4bullet35801
    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
     
     
    .........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
     
     
    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
    Sallie S Williamson Trustee
    001.00     		0    
    211 N College ST
    Greenville,AL36037
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    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 N/A 0
    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 N/A  
    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
    2,945,944
    b
    Average of monthly cash balances.......................
    1b
    12,716
    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
    2,958,660
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    2,958,660
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment............................
    4
    44,380
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,914,280
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    145,714
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    145,714
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    2,099
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,099
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    143,615
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    143,615
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    143,615
    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 Click to see attachment..........
    1a
    141,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    141,000
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    141,000
    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 7 143,615
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007....... 1,980
    d From 2008.......  
    e From 2009....... 1,101
    fTotal of lines 3a through e......... 3,081
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 141,000
    a Applied to 2009, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount..... 141,000
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2010. 2,615 2,615
    (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 5 466
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    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) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		466
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009.... 466
    e Excess from 2010....  
    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).)
    None
    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.
    None
    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
    Greenville Area Arts Council
    PO Box 825
    Greenville,AL36037     		none n/a General operations 5,000
    Emerald Coast Autism Center
    200 N Partin DR
    Niceville,FL32578     		none n/a General operations 1,000
    The University of AL
    PO Box 870101
    Tuscaloosa,AL35478     		none n/a General operations 25,000
    Fort Dale Academy
    1100 Gamble ST
    Greenville,AL36037     		none n/a General operations 50,000
    Butler County Activity Center
    680 Hardscramble RD
    Greenville,AL36037     		none n/a General operations 5,000
    Palmer Home for Children
    PO Box 746
    Columbus,MS39703     		none n/a General operations 2,000
    Little Sister of the Poor
    1655 McGill AVE
    Mobile,AL36604     		none n/a General operations 2,000
    Liberty Fire Department
    60 Ridge RD
    Greenville,AL36037     		none n/a General operations 2,000
    Harbor Presbyterian Church
    964 Fifth AVE 533
    San Diego,CA92101     		none n/a General operations 5,000
    The University of AL at Birmingham
    1530 3rd Ave S
    Birmingham,AL35294     		none n/a General operations 25,000
    Caring Days
    1110 Dr Edward Hilliard DR
    Tuscaloosa,AL35401     		none n/a General operations 10,000
    Nick's Kids Fund
    PO Box 870323
    Tuscaloosa,AL35487     		none n/a General operations 8,000
    Butler Chapel AME Zion Church
    347 Oglesby ST
    Greenville,AL36037     		none n/a General operations 1,000
    Total .................................bullet 3a 141,000
    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     14 745  
    4 Dividends and interest from securities....     14 83,773  
    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 48,166  
    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)..   132,684  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13132,684
    (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: 10000149
    Software Version: 2010.2.15
    Part VI Line 7 - Tax Paid Original Return: 3000


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2010
    Name of organization
    Warren and Sallie Williamson Charitable Trust
     
    Employer identification number

    31-1570620
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule—
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990, or check the box in the heading of its
    Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part I
    Name of organization
    Warren and Sallie Williamson Charitable Trust
          		Employer identification number

    31-1570620
    Part I
    Contributors (see Instructions)
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part II
    Name of organization
    Warren and Sallie Williamson Charitable Trust
          		Employer identification number

    31-1570620
    Part II
    Noncash Property (see Instructions)
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part III
    Name of organization
    Warren and Sallie Williamson Charitable Trust
          		Employer identification number

    31-1570620
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Additional Data


    Software ID: 10000149
    Software Version: 2010.2.15

    TY 2010 GeneralExplanationAttachment
    Name:
    Warren and Sallie Williamson Charitable Trust
    EIN: 31-1570620
    Software ID:10000149
    Software Version:2010.2.15
    Identifier Return Reference Explanation
        Part I, Line 1a James M. Sanders, Rev Trust PO Box 1169 Cleveland, MS 38732 Part VII-A Line 10 James M. Sanders, Rev Trust PO Box 1169 Cleveland, MS 38732

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    Warren and Sallie Williamson Charitable Trust
    EIN: 31-1570620
    Software ID:10000149
    Software Version:2010.2.15
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ATT 8.38% 03/15/2013 24,550 29,585
    Xerox 6.88% 08/15/2011 2,061 2,069
    Duke Energy 6.25% 01/15/2012 3,158 3,167
    Kraft Foods 6.25% 03/01/2012 2,119 2,139
    ALLY Financial 6.88% 08/28/2012 4,185 4,173
    General Electric 2.80% 01/08/2013 2,022 2,045
    Citizens Comm 6.25% 01/15/2013 2,025 2,110
    Chesapeake Energy 7.63% 07/15/2013 2,097 2,168
    Ford Motor Credit 7.00% 10/01/2013 3,063 3,216
    Goldman Sachs 5.15% 01/15/2014 7,357 7,539
    Marathon Oil 6.50% 02/15/2014 2,200 2,251
    Morgan Stanley 4.75% 04/01/2014 4,063 4,096
    Whirlpool Corp 8.60% 05/01/2014 1,140 1,153
    Citigroup 5.00% 09/15/2014 3,988 4,138
    Credit Suisse 4.88% 01/15/2015 3,188 3,234
    Arcelormittal 3.75% 08/05/2015 3,985 4,033
    Prudential Financial 4.75% 09/17/2015 1,026 1,058
    United Health Group 5.38% 03/15/2016 3,192 3,304
    Capital One 6.15% 09/01/2016 2,061 2,165
    USG Corp 6.30% 11/15/2016 1,805 1,750
    Bellsouth Corp 5.20% 12/15/2016 2,159 2,200
    Time Warner Cable 5.85% 05/01/2017 3,207 3,347
    USD Telefonica 6.22% 07/03/2017 2,208 2,151
    Wachovia Corp 5.75% 02/01/2018 2,114 2,221
    Nabors Industries 6.15% 02/15/2018 3,223 3,202
    Simon Property 6.13% 05/30/2018 2,098 2,248
    EL Paso Natural Gas 7.25% 06/01/2018 2,062 2,141
    Intl Paper Co 7.95% 06/15/2018 2,302 2,380
    Energy Transfer 6.70% 07/01/2018 1,097 1,134
    CSC Holdings 7.63% 07/15/2018 2,109 2,170
    McDonalds Corp 5.00% 02/01/2019 2,113 2,187
    Altria Group 9.25% 08/06/2019 3,697 3,915
    Dominion Resources 5.20% 08/15/2019 2,080 2,165
    Burlingtn North 4.70% 10/01/2019 3,987 4,180
    Newmont Mining 5.13% 10/01/2019 2,033 2,198
    US Steel Corp 7.38% 04/01/2020 2,007 2,050
    Royal Bank 5.63% 08/24/2020 3,066 2,983
    BP Captial 4.50% 10/01/2020 3,063 2,993
    Nisource Finance 6.13% 03/01/2022 2,084 2,155
    Sprint Cap Corp 6.88% 11/15/2028 7,189 7,875
    Time Warner Cable 6.63% 05/15/2029 2,122 2,208
    Georgia Pacfic 7.75% 11/15/2029 2,020 2,258
    US West Telecom 6.88% 09/15/1933 1,900 1,965
    ATT 6.15% 09/15/1934 3,945 4,131
    USD Telecom 6.00% 09/30/1934 2,733 2,489
    Comcast Corp 5.65% 06/15/1935 6,542 6,800
    Wal-Mart Stores 5.25% 09/01/1935 3,948 4,025
    News America 6.40% 12/15/1935 2,048 2,149
    Embarq Corp 8.00% 06/01/1936 5,179 5,459
    JC Penny Corp 6.38% 10/15/1936 929 910
    Owens Corning 7.00% 12/01/1936 1,978 2,061
    Talisman Energy 5.85% 02/01/1937 1,927 2,013
    Vodafone Group 6.15% 02/27/1937 3,097 3,212
    Valero Energy 6.63% 06/15/1937 4,849 5,078
    Anheuser-Busch 6.45% 09/01/1937 3,249 3,433
    Shell International 6.38% 12/15/1938 3,323 3,556
    General Electric 6.88% 01/10/1939 3,180 3,469
    Shell International 1.30% 09/22/2011 12,024 12,078
    Regions Bank 3.25% 12/09/2011 17,376 17,449
    Goldman Sachs 5.30% 02/14/2012 8,194 8,371

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    Warren and Sallie Williamson Charitable Trust
    EIN: 31-1570620
    Software ID:10000149
    Software Version:2010.2.15
    Name of Stock End of Year Book Value End of Year Fair Market Value
    50 shares of AFLAC Inc 2,170 2,822
    Airgas Inc    
    Alliant Techsystems Inc    
    40 shares of Air Products Chemicals 2,956 3,638
    Ameren Corp    
    140 shares of Amerisourcebergen Corp 2,153 4,777
    50 shares of Amgen Inc 2,659 2,745
    85 shares of Amphenol Corp CL A 860 4,486
    30 shares of Apache Corp 2,034 3,577
    85 shares of Archer Daniels Midland Co 2,774 2,557
    90 shares of ATT Inc 2,711 2,644
    Avon Products    
    70 shares of Ball Corp 3,525 4,764
    45 shares of Becton Dickinson Co 2,732 3,803
    40 shares of Bio-Rad Laboratories 3,738 4,154
    110 shares of Bristol Myers Squibb Co 2,275 2,913
    75 shares of Campbell Soup Co 2,522 2,606
    25 shares of Caterpillar Inc 1,986 2,342
    85 shares of Centurylink Inc 2,292 3,924
    45 shares of Chevron Corp 1,960 4,106
    45 shares of Chubb Corp 2,199 2,684
    110 shares of CISCO Systems Inc 2,330 2,225
    60 shares of Cognizant Technology Solutions Corp 1,406 4,397
    50 shares of Computer Sciences Corp 2,812 2,480
    145 shares of Conagra Foods Inc 2,206 3,274
    55 shares of Darden Restaurants Inc 1,887 2,554
    35 shares of Eaton Corp 3,184 3,553
    45 shares of Energizer Holdings Inc 2,777 3,281
    Equifax Inc    
    70 shares of Exelon Corp 3,176 2,915
    45 shares of Family Dollar Stores Inc 1,402 2,237
    115 shares of Federated Investors Inc 3,022 3,010
    30 shares of FedEx Corp 2,304 2,790
    Fiserv Inc    
    Forest Labs Inc    
    General Dynamics Corp    
    Global Payments Inc    
    70 shares of Harris Corp 2,506 3,171
    Harsco Corp    
    75 shares of Hewlett Packard Co 2,757 3,158
    Holly Corp    
    25 shares of IBM 3,106 3,669
    IMS Health Inc    
    95 shares of Intel Corp 1,860 1,998
    80 shares of Intuit Inc 2,048 3,944
    iShares Lehman Inter Govt/Credit Bd    
    45 shares of Johnson Johnson 2,491 2,783
    60 shares of JP Morgan Chase Co 2,293 2,545
    70 shares of Kellogg Co 3,341 3,576
    55 shares of Kohls    
    147 shares of Lincare Holdings Inc 3,096 3,944
    40 shares of Lincoln Electric Holdings Inc 2,105 2,611
    Lincoln National Corp    
    120 shares of Linear Technology Corp 3,300 4,151
    100 shares of Marathon Oil Corp 2,476 3,703
    40 shares of Marriott International Inc Class A 1,405 1,662
    McDonalds Corp    
    75 shares of Merck Co Inc 2,849 2,703
    30 shares of Murphy Oil Corp 1,755 2,237
    85 shares of National Oilwell Inc 2,820 5,716
    55 shares of Occidental Petroleum Corp 4,234 5,396
    110 shares of OGE Energy Corp 2,719 5,009
    75 shares of Omnicom Group Inc 2,650 3,435
    50 shares of Parker Hannifin Corp 1,607 4,315
    50 shares of Pepsico Inc 3,030 3,267
    40 shares of PNC Financial Services Group 1,102 2,429
    Procter Gamble Co    
    85 shares of Raymond James Financial Inc 1,349 2,780
    55 shares of Reinsurance Group of America 2,648 2,954
    60 shares of State Street Corp 1,553 2,780
    70 shares of TJX Cos Inc 1,742 3,107
    45 shares of Union Pacific Corp 1,780 4,170
    140 shares of U S Bancorp 3,813 3,776
    45 shares of Wal Mart Stores Inc 2,234 2,427
    70 shares of Waste Management Inc 1,828 2,581
    XTO Energy Inc    
    70 shares of Yum Brands Inc 2,546 3,430
    180 shares of iShares Barclays Intermediated Gov Fund 18,781 19,418
    38 shares of Abbott Labs 2,012 1,821
    15 shares of Accenture 659 727
    10 shares of Air Products Chemicals 715 910
    27 shares of American Express 1,042 1,159
    29 shares of Amgen Inc 1,641 1,592
    51 shares of AMN Elec Power CO 1,744 1,835
    24 shares of Apache Corp 2,551 2,862
    44 shares of ATT Inc 1,099 1,293
    14 shares of Avalonbay Community 1,135 1,576
    26 shares of Best Buy 953 892
    20 shares of BHP Billiton 1,519 1,858
    13 shares of Boeing Company 840 848
    8 shares of Boston PPTYS 551 689
    30 shares of Carnival Corp 1,073 1,383
    10 shares of Caterpillar Inc 593 937
    31 shares of CISCO Systems Inc 769 627
    169 shares of Citigroup 788 799
    46 shares of Conocophillips 2,554 3,133
    25 shares of Covidien 1,166 1,142
    34 shares of CVS Caremark 1,069 1,182
    17 shares of Disney Co 562 638
    49 shares of Ericsson 509 565
    34 shares of Exxon Mobil 2,232 2,486
    54 shares of Fifth Third Bank 676 793
    19 shares of Freeprt-McMran 1,519 2,282
    108 shares of General Electric 1,747 1,975
    20 shares of Genl Dynamics 1,462 1,419
    14 shares of Goldman Sachs Group 2,224 2,354
    36 shares of Hess Corp 2,160 2,755
    30 shares of Hewlett Packard Co 1,538 1,263
    33 shares of Intel Corp 678 694
    12 shares of Intl Business Machines 1,532 1,761
    44 shares of Johnson Johnson 2,685 2,721
    68 shares of JP Morgan Chase Co 2,829 2,885
    19 shares of Kellogg Co 998 971
    112 shares of Keycorp New 822 991
    13 shares of Kimberly Clark 816 820
    26 shares of Kraft Foods 765 819
    39 shares of Lincoln National Corp 1,057 1,085
    5 shares of Mastercard 1,169 1,121
    30 shares of McDonalds Corp 1,912 2,303
    62 shares of Merck Co Inc 2,266 2,234
    44 shares of Metlife 1,627 1,955
    43 shares of Microsoft 1,227 1,200
    16 shares of National Grid 699 710
    37 shares of Nestle 1,844 2,176
    14 shares of Northn Trust 750 776
    30 shares of Occidental Petroleum Corp 2,447 2,943
    24 shares of Oracle 590 751
    16 shares of Paccar 612 917
    10 shares of Parker Hannifin Corp 636 863
    39 shares of Peabody Energy 1,834 2,495
    20 shares of Pepsico Inc 1,284 1,307
    154 shares of Pfizer 2,677 2,697
    38 shares of PGE 1,616 1,818
    41 shares of PNC Financial Services Group 2,202 2,490
    42 shares of Prudential Financial 2,231 2,466
    16 shares of Pub Svc Enterprise 550 509
    23 shares of Reynolds American 746 750
    17 shares of Rogers Communication 578 589
    23 shares of Sempra Energy 1,153 1,207
    48 shares of Staples 1,076 1,093
    27 shares of Target 1,398 1,624
    14 shares of Thermo Fisher Scientific 689 775
    24 shares of TJX Cos Inc 989 1,065
    10 shares of Travelers 534 557
    21 shares of Tyco Intl 762 870
    22 shares of Union Pacific Corp 1,487 2,039
    17 shares of United State Steele 968 993
    24 shares of United Techs 1,676 1,889
    23 shares of United Health Group 780 831
    67 shares of US Bancorp 1,676 1,807
    37 shares of Verizon 1,014 1,324
    21 shares of Vodafone 585 555
    12 shares of Vornado Realty 804 1,000
    42 shares of Wal Mart Stores Inc 2,198 2,265
    31 shares of Waste Management Inc 1,042 1,143
    101 shares of Wells Fargo 2,857 3,127
    42 shares of Adobe Sys 1,202 1,293
    38 shares of Aflac 1,645 2,144
    28 shares of Allstate 778 893
    52 shares of AMN Elec Power CO 1,716 1,871
    47 shares of Archer Daniels Midland Co 1,206 1,414
    33 shares of Bank New York Mellon 812 997
    63 shares of Baxter International 2,621 3,189
    41 shares of Biogen 1,975 2,749
    22 shares of BMC Software 764 1,037
    34 shares of Boeing Company 2,071 2,219
    107 shares of CBS Corp 1,698 2,038
    138 shares of Comcast 2,444 3,032
    55 shares of CVS Caremark 1,572 1,912
    111 shares of Dish Network 1,994 2,182
    81 shares of Dow Chemical 2,006 2,765
    112 shares of E M C Corp 2,185 2,565
    18 shares of Emerson Electric 779 1,029
    28 shares of Entergy Corp 2,011 1,983
    23 shares of Everest 1,589 1,951
    114 shares of Ford Motor 1,151 1,914
    15 shares of Franklin Res 1,276 1,668
    13 shares of Freeprt-McMran 1,225 1,561
    295 shares of General Electric 4,332 5,396
    81 shares of General Mills 2,885 2,883
    35 shares of General Motors 1,243 1,290
    2 shares of Google 871 1,188
    56 shares of Hartford Fin 1,207 1,483
    59 shares of Honeywell Intl 2,272 3,136
    20 shares of Illinois Tool Works 842 1,068
    74 shares of Invesco 1,242 1,780
    40 shares of Johnson Controls 1,072 1,528
    141 shares of JP Morgan Chase Co 5,197 5,981
    18 shares of Kohls Corp 942 978
    36 shares of Lyondellbasell 1,007 1,238
    35 shares of Marsh McLennan 778 957
    98 shares of Merck Co Inc 3,380 3,532
    72 shares of Newell Rubbermaid 1,025 1,309
    47 shares of Newfield Expl 2,277 3,389
    16 shares of Nextera Energy 887 832
    55 shares of Occidental Petroleum Corp 4,200 5,396
    27 shares of Oracle 600 845
    35 shares of Pepsico Inc 2,141 2,287
    55 shares of PGE 2,548 2,631
    38 shares of PNC Financial Services Group 2,071 2,307
    8 shares of Polo Ralph Lauren 754 887
    19 shares of Procter Gamble Co 1,158 1,222
    48 shares of Prudential Financial 2,581 2,818
    23 shares of Range Resources 903 1,035
    22 shares of Schlumberger 1,530 1,837
    159 shares of SLM Corp 1,640 2,002
    489 shares of Sprint Nextel 2,010 2,068
    32 shares of State Street Corp 1,060 1,483
    71 shares of Suntrust Banks 1,818 2,095
    48 shares of Teva Pharmactcl 2,429 2,502
    23 shares of Texas Instruments 806 1,138
    32 shares of Travelers 1,545 1,783
    28 shares of Unilever 1,003 1,130
    129 shares of US Bancorp 2,948 3,479
    28 shares of Wal Mart Stores Inc 1,353 1,510
    58 shares of Weatherford 1,293 1,322
    45 shares of Wellpoint 2,152 2,559
    126 shares of Wells Fargo 3,137 3,907
    32 shares of Agilent Tech 1,122 1,326
    17 shares of Amazon Com 2,156 3,060
    39 shares of American Tower Corp 1,724 2,014
    24 shares of Amphenol Corp CL A 1,058 1,267
    19 shares of Apple 4,079 6,129
    38 shares of ASML Hldg 1,302 1,457
    47 shares of Autodesk 1,361 1,795
    10 shares of Baidu 516 965
    12 shares of Borg Warner 551 868
    20 shares of C. H. Robinson Worldwide 1,075 1,604
    19 shares of Celgene Corp 1,167 1,124
    14 shares of Cerner Corp 1,062 1,326
    31 shares of Citrix Systems 1,505 2,121
    33 shares of Cliffs Natural Resources 1,971 2,574
    4 shares of CME Group 1,046 1,287
    67 shares of Cognizant Technology Solutions Corp 3,359 4,910
    18 shares of Costco Wholesale 1,093 1,300
    70 shares of Danaher Corp 2,645 3,302
    30 shares of Deere Co 1,757 2,492
    39 shares of Dollar General 1,208 1,196
    125 shares of E M C Corp 2,406 2,863
    22 shares of Ecolab 937 1,109
    9 shares of Edwards Lifesciences 623 728
    65 shares of Express Scripts 3,113 3,513
    33 shares of Fluor Corp 1,629 2,187
    33 shares of FMC Techs 1,994 2,934
    72 shares of Ford Motor 1,167 1,209
    16 shares of Franklin Res 1,625 1,779
    21 shares of Goldman Sachs Group 3,300 3,531
    15 shares of Goodrich Corp 1,148 1,321
    6 shares of Google 3,295 3,564
    34 shares of Green Mountain Coffee 983 1,117
    34 shares of Halliburton 1,181 1,388
    41 shares of Illinois Tool Works 2,122 2,189
    9 shares of Intercontinental Exchange 977 1,072
    26 shares of Intuit Inc 1,137 1,282
    46 shares of JP Morgan Chase Co 1,883 1,951
    29 shares of Juniper Networks 935 1,071
    22 shares of Kohls Corp 1,168 1,195
    17 shares of Lauder Estee 1,154 1,372
    26 shares of Netapp 1,029 1,429
    5 shares of Netflix Com 542 879
    13 shares of Nike 1,066 1,110
    25 shares of O Reilly Automotive 984 1,511
    21 shares of Occidental Petroleum Corp 1,877 2,060
    123 shares of Oracle 3,119 3,850
    18 shares of Peabody Energy 836 1,152
    17 shares of Pepsico Inc 1,092 1,111
    9 shares of Priceline Com 1,946 3,596
    78 shares of Qualcomm 3,043 3,860
    8 shares of Salesforce Com 1,145 1,056
    38 shares of Schlumberger 2,495 3,173
    23 shares of Scripps Networks 1,169 1,190
    26 shares of Shire PLC 1,705 1,882
    69 shares of TD Ameritrade 1,088 1,310
    33 shares of Texas Instruments 934 1,072
    39 shares of Union Pacific Corp 2,636 3,614
    31 shares of United Techs 2,165 2,440
    15 shares of Varian Medical 923 1,039
    27 shares of Visa Inc 2,329 1,900
    3 shares of VMWare Inc 258 267
    13 shares of Walter Energy 1,113 1,662
    28 shares of Yum Brands Inc 1,154 1,374
    57 shares of Abbott Labs 2,656 2,731
    7 shares of Air Products Chemicals 592 637
    103 shares of Altria Group 2,110 2,536
    14 shares of American Express 547 601
    13 shares of Apple 3,219 4,193
    27 shares of Automatic Data Proc 1,061 1,250
    12 shares of Becton Dickinson Co 813 1,014
    18 shares of Caterpillar Inc 1,077 1,686
    47 shares of Chevron Corp 3,157 4,289
    50 shares of CISCO Systems Inc 1,058 1,012
    84 shares of Coca Cola 4,214 5,525
    65 shares of Conocophillips 3,178 4,427
    25 shares of Disney Co 791 938
    112 shares of Exxon Mobil 6,386 8,189
    24 shares of Fomento Ecnmco 1,057 1,342
    9 shares of Franklin Res 769 1,001
    18 shares of Freeprt-McMran 1,063 2,162
    115 shares of General Electric 1,605 2,103
    18 shares of General Dynamics Corp 1,054 1,277
    51 shares of Halliburton 1,334 2,082
    33 shares of HSBC Hldg 1,620 1,684
    110 shares of Intel Corp 2,133 2,313
    17 shares of International Business Machines 2,091 2,495
    2 shares of Intuitive Surgical 629 516
    72 shares of Johnson and Johnson 4,245 4,453
    59 shares of JP Morgan Chase Co 2,139 2,503
    39 shares of Kraft Foods 1,248 1,229
    18 shares of Lauder Estee 1,052 1,453
    39 shares of McGraw Hill Co 1,078 1,420
    48 shares of McDonalds Corp 3,165 3,684
    22 shares of Medtronic 792 816
    46 shares of Merck Co Inc 1,593 1,658
    19 shares of Microchip Tech 526 650
    97 shares of Microsoft 2,303 2,707
    66 shares of Nestle 3,190 3,882
    131 shares of News Corp 1,591 1,907
    15 shares of Novo Nordisk 1,243 1,689
    28 shares of Occidental Petroleum Corp 2,145 2,747
    43 shares of Pepsico Inc 2,638 2,809
    113 shares of Philip Morris 5,277 6,614
    21 shares of Praxair 1,617 2,005
    54 shares of Procter Gamble Co 3,191 3,474
    10 shares of Prudential Financial 542 587
    41 shares of Qualcomm 1,341 2,029
    19 shares of Rio Tinto Plc 1,222 1,362
    46 shares of Roche Hldg 1,587 1,686
    47 shares of Royal Dutch Shell 2,364 3,139
    19 shares of Schlumberger 1,047 1,587
    28 shares of Sysco Corp 792 823
    32 shares of Target 1,590 1,924
    64 shares of Texas Instruments 1,530 2,080
    52 shares of Total S.A. 2,381 2,781
    25 shares of United Techs 1,610 1,968
    44 shares of Wal Mart Stores Inc 2,129 2,373
    80 shares of Walgreen 2,130 3,114
    59 shares of A N S Y S Inc 2,602 3,072
    95 shares of Aarons 2,040 1,937
    38 shares of Acuity Brands 1,653 2,191
    58 shares of Affiliated Managers 4,689 5,755
    66 shares of Ametek 1,846 2,591
    54 shares of Aptargroup 2,138 2,569
    27 shares of Bio Rad Labs 2,762 2,804
    103 shares of Blackbaud 2,583 2,668
    42 shares of Borg Warner 1,644 3,039
    57 shares of Carlisle 2,160 2,265
    55 shares of Carmax 1,351 1,753
    26 shares of Church Dwight 1,747 1,795
    34 shares of City National Corp 1,838 2,086
    19 shares of Columbia Sportswear 1,029 1,146
    115 shares of Constellation Brands 2,066 2,547
    31 shares of Copart 1,111 1,158
    19 shares of Cullen First 1,132 1,161
    107 shares of Dentsply Intl 3,645 3,656
    18 shares of Dril Quip 1,159 1,399
    62 shares of Equifax Inc 2,140 2,207
    21 shares of Factset 1,558 1,969
    81 shares of Fair Isaac 2,098 1,893
    79 shares of Flir Systems 2,207 2,350
    277 shares of Forest City Enterprises 4,072 4,623
    46 shares of Graco 1,508 1,815
    22 shares of Greenhill Co 1,710 1,797
    103 shares of HCC Ins Holding 2,835 2,981
    48 shares of Hunt JB Trans 1,916 1,959
    71 shares of Idex Corp 2,382 2,778
    20 shares of I H S 1,073 1,608
    65 shares of Jack Henry Assoc 1,601 1,895
    62 shares of Jacobs Engn Group 2,762 2,843
    68 shares of Kirby Corp 2,637 2,995
    135 shares of LKQ Corp 2,698 3,067
    14 shares of Markel Corp 5,272 5,294
    15 shares of Mettler-Toledo 1,666 2,268
    81 shares of Morningstar Inc 3,866 4,299
    67 shares of O Reilly Automotive 2,861 4,048
    32 shares of Oceaneering Intl 1,965 2,356
    46 shares of Rofin Sinar Tech 1,061 1,630
    142 shares of Sally Beauty Hldgs 1,350 2,063
    54 shares of Schein Henry 3,192 3,315
    98 shares of SEI Invt Co 2,145 2,331
    19 shares of Stericycle 1,045 1,537
    47 shares of Ulta Salon Cosmetics 1,057 1,598
    152 shares of Umpqua Hldgs 1,947 1,851
    29 shares of Universal Health Svcs 1,063 1,259
    9 shares of Valmont Industries 777 799
    28 shares of Varian Medical 1,568 1,940
    67 shares of Wiley John Sons 2,869 3,033
    30 shares of Agrium 2,041 2,753
    113 shares of Asahi Glass Japan 1,147 1,316
    70 shares of Astrazeneca 3,136 3,233
    95 shares of Aust NW 2,028 2,284
    65 shares of Axis Capital Holdings 2,048 2,332
    97 shares of Bae Sys 2,241 2,022
    110 shares of Banco Bradesco 2,039 2,232
    61 shares of Barclays PLC 1,126 1,008
    30 shares of British AMN 2,091 2,331
    31 shares of Coca Cola 2,152 2,555
    115 shares of Companhia 3,998 6,081
    270 shares of Compass Group 2,025 2,516
    20 shares of Copa Holdings 1,075 1,177
    145 shares of Copel Parana 3,104 3,650
    47 shares of Covidien PLC 2,263 2,146
    40 shares of Delhaize Group 3,230 2,948
    30 shares of Diageo PLC 1,956 2,230
    157 shares of France Telecom 3,615 3,310
    30 shares of Frontline LTD 939 761
    18 shares of Fuji Heavy Inds 986 1,404
    30 shares of Fujitsu Ltd 987 1,051
    85 shares of Glaxosmithline PLC 3,185 3,334
    48 shares of Huaneng PWR 1,095 1,026
    95 shares of Marks and Spencer Group 977 1,093
    8 shares of Mitsui Co 2,510 2,622
    93 shares of Nexen 2,128 2,130
    124 shares of Nippon Yusen 1,108 1,086
    60 shares of Nitto Denko 2,369 2,849
    95 shares of Nokia Corp 1,223 980
    137 shares of Pearson 2,021 2,177
    50 shares of Petrleo Bras 2,157 1,892
    18 shares of Posco 2,092 1,938
    55 shares of Renaissancere Holdings 3,087 3,503
    19 shares of Rio Tinto Plc 976 1,362
    55 shares of Royal Dutch Shell 3,092 3,673
    66 shares of Sage Group 993 1,136
    80 shares of Sasol Ltd 3,052 4,164
    25 shares of Siemens AG 2,260 3,106
    125 shares of SK Telecom 2,086 2,329
    142 shares of Statoil ASA 3,224 3,375
    170 shares of Svenska C Akti 1,868 2,669
    100 shares of Taiwans Manufacturing 1,122 1,254
    155 shares of Telstra Corp 2,051 2,224
    19 shares of Teva Pharmactcl 1,119 990
    30 shares of Toronto Dominion Bank 2,031 2,229
    28 shares of Transcanada Corp 969 1,065
    70 shares of Turkcell Iletisim 1,032 1,199
    75 shares of Unilever PLC 2,238 2,316
    70 shares of United Overseas Bank 1,942 1,985
    28 shares of Woori Fin Holdings 1,054 1,163
    203 shares of Yamana Gold 2,164 2,598
    47 shares of Yanzhou Coal Mining 1,009 1,438
    140 shares of Zurich Finl Services 2,956 3,627
    91 shares of Air Liquide 1,851 2,325
    46 shares of Akzo Mobel 2,501 2,858
    119 shares of Banco Santnder 1,352 1,618
    62 shares of Barclays PLC 1,032 1,024
    36 shares of Bayer AG 2,191 2,641
    65 shares of Bayerische Motorenwerke 1,037 1,696
    17 shares of BG Group 1,357 1,734
    39 shares of BHP Billiton 2,280 3,140
    80 shares of BNP Paribas 2,711 2,556
    60 shares of BP PLC 2,187 2,650
    18 shares of China Pete Chem 1,613 1,722
    67 shares of China Unicom Hong Kong 810 955
    37 shares of Credit Suisse GP 1,611 1,495
    86 shares of Danone 943 1,088
    20 shares of Dassault Sys 1,297 1,530
    104 shares of Densco CP 1,606 1,784
    207 shares of Deutsche Boerse 1,449 1,424
    258 shares of East Japan 2,869 2,761
    63 shares of EDP Energias 2,160 2,095
    107 shares of Ericsson 1,112 1,234
    50 shares of Erste Group 1,133 1,189
    97 shares of Esprit Holding 1,339 922
    12 shares of HDFC Bank 1,797 2,005
    78 shares of Heineken 1,737 1,917
    66 shares of HSBC Hldg 3,263 3,369
    56 shares of Hutchisn Whampoa 1,887 2,879
    46 shares of Icici Bank 1,883 2,329
    274 shares of ING Group 2,465 2,682
    51 shares of KAO Corp 1,192 1,371
    17 shares of KDDI Corp 809 976
    179 shares of Keppel Ltd 2,408 3,159
    114 shares of LVMH Moet Hennessy 2,582 3,779
    225 shares of Man AG 1,969 2,666
    37 shares of Mitsubishi CP 1,680 1,981
    61 shares of Nestle 2,912 3,588
    133 shares of Nomura Holdings 878 849
    19 shares of PT Indosat 586 553
    100 shares of Reckitt Benckiser 1,025 1,122
    33 shares of Ricoh Co 2,701 2,424
    97 shares of Roche Holdings 3,594 3,555
    67 shares of Royal Dutch Shell 3,784 4,474
    92 shares of Royal KPN 1,251 1,350
    76 shares of Sanofi Aventis 2,457 2,449
    26 shares of Schlumberger 1,682 2,171
    34 shares of Siemens AG 3,259 4,225
    25 shares of Smith-Nphw PLC 1,136 1,314
    361 shares of Sumitomo Mitsui-Unspons 2,195 2,567
    50 shares of Swiss Reins 2,321 2,686
    49 shares of Symrise AG 1,152 1,339
    206 shares of Taiwans Manufacturing 2,113 2,583
    31 shares of Teck Resources 1,158 1,917
    44 shares of Telecom Italia 575 569
    104 shares of Tesco PLC 2,004 2,099
    36 shares of Tokio Marine Holdings 1,015 1,066
    93 shares of Vodafone 1,929 2,459
    11 shares of Westpack Banking 1,252 1,259
    35 shares of WPP PLC 1,786 2,170
    9741 shares of ING Global Equity Fund 96,545 102,285
    13035 shares of Pimco Commodity Real Fund 101,217 119,403
    8560 shares of Ishares Gold Trust 95,902 118,984
    84854 shares of ML Systematic Momentum 106,000 111,990
    4920 shares of The Endowment Registered Fund 274,955 281,495
    1034 shares of Loomis Sayles Hi Income Fund 10,009 10,330
    12115 shares of Loomis Sayles Fund 127,483 132,295
    23463 shares of Blackrock Bond Fund 238,673 235,099
    7024 shares of Fixed Income Shares Fund 75,648 72,839
    1 shares of Calvert Short Duration Fund 31 31
    131287 shares of Pimco Low Duration Fund 131,289 131,020

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    Warren and Sallie Williamson Charitable Trust
    EIN: 31-1570620
    Software ID:10000149
    Software Version:2010.2.15
    US Government Securities - End of Year Book Value:

    513,109
    US Government Securities - End of Year Fair Market Value:

    530,220
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2010 OtherDecreasesSchedule
    Name:
    Warren and Sallie Williamson Charitable Trust
    EIN: 31-1570620
    Software ID:10000149
    Software Version:2010.2.15
    Description Amount
    Timing of ltd partnership transactions 18,249


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    Warren and Sallie Williamson Charitable Trust
    EIN: 31-1570620
    Software ID:10000149
    Software Version:2010.2.15
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Whitney National Bank Trust Department 3,802 3,802    
    Ron Blue Co 12,883 12,883    
    Merrill Lynch 10,984 10,984    


    TY 2010 TaxesSchedule
    Name:
    Warren and Sallie Williamson Charitable Trust
    EIN: 31-1570620
    Software ID:10000149
    Software Version:2010.2.15
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax on investment income 81 81 0 0