TY 2011 Form 990PF

- TIN:

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

2011

For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
MARGUERITE & HAROLD HICKEY MEMORIAL
TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2450 Room/suite

City or town, state, and ZIP code
MONTGOMERY, AL361022450

A Employer identification number

72-6178970

B Telephone number (see page 10 of the instructions)

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

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

$629,604J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	14,688		14,688
4	Dividends and interest from securities......	7,486		7,486
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		28,195
b	Gross sales price for all assets on line 6a 418,918
7	Capital gain net income (from Part IV, line 2)...			28,195
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........	50,369		50,369
13	Compensation of officers, directors, trustees, etc.	9,012		9,012
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,100		1,100
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		1,003	49
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		76	76
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,191		9,137	1,100
25	Contributions, gifts, grants paid........	28,613			28,613
26	Total expenses and disbursements. Add lines 24 and 25	39,804		9,137	29,713
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,565
b	Net investment income (if negative, enter -0-)			41,232
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 (2011)

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	20,351	10,258	10,258
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	184,479	164,674	190,038
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	369,745	410,285	425,216
	14	Land, buildings, and equipment: basis 5,400
		Less: accumulated depreciation (attach schedule)	5,400	5,400	4,000
	15	Other assets (describe )	169	92	92
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	580,144	590,709	629,604
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	580,144	590,709
	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)....................	580,144	590,709
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	580,144	590,709

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	580,144
2	Enter amount from Part I, line 27a.....................	2	10,565
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	590,709
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	590,709

Form 990-PF (2011)

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	3M CO	P	2008-09-23	2011-05-19
b	CA INC DTD 11/13/09 5.375% 12/01/201	P	2010-03-22	2011-10-06
c	CONOCOPHILLIPS	P	2008-11-26	2011-02-10
d	FEDERAL HOME LOAN MTG CORP POOL G13	P	2008-10-07	2011-02-15
e	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2011-12-27
	JOHN DEERE CAPITAL CORP INSD: FDIC D	P	2008-12-17	2011-10-06
	MICROSOFT CORP	P	2008-09-23	2011-05-19
	PETROBRAS INTL FIN CO DTD 10/30/09 5	P	2009-10-22	2011-10-07
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2008-10-07	2011-04-07
	UNITED STATES TREASURY INFLATION IND	P	2010-04-07	2011-08-25
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-05-26	2011-06-15
	VERIZON COMMUNICATIONS 5.55% 02/15/2	P	2009-03-05	2011-03-10
	ABBOTT LABS	P	2008-09-23	2011-05-19
	CATERPILLAR INC	P	2010-02-08	2011-02-10
	CONOCOPHILLIPS	P	2008-11-26	2011-05-19
	FEDERAL HOME LOAN MTG CORP POOL G13	P	2008-10-07	2011-03-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-07-25
	GALLAGHER ARTHUR J & CO	P	2008-09-23	2011-05-19
	JOHNSON & JOHNSON	P	2008-09-23	2011-05-19
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2011-05-06	2011-07-07
	PFIZER INC DTD 3/24/09 6.2% 03/15/20	P	2010-02-05	2011-10-06
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2008-10-07	2011-08-09
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2011-10-06
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-05-26	2011-08-18
	VERIZON COMMUNICATIONS DTD 03/28/201	P	2011-03-23	2011-10-06
	AFLAC INC	P	2009-09-01	2011-05-19
	CATERPILLAR INC	P	2010-02-08	2011-05-19
	CONOCOPHILLIPS DTD 2/3/09 6.5% 02/01	P	2010-04-07	2011-03-25
	FEDERAL HOME LOAN MTG CORP POOL G13	P	2008-10-07	2011-04-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-08-25
	GALLAGHER ARTHUR J & CO	P	2008-09-23	2011-12-19
	KIMBERLY CLARK CORP	P	2008-09-23	2011-05-19
	MORGAN STANLEY GROUP INC	P	2008-09-23	2011-05-19
	PHILIP MORRIS INTERNATIONAL INC	P	2009-02-09	2011-05-19
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2008-10-07	2011-10-06
	UNITED STATES TREASURY N/B DTD 02/17	P	2011-02-14	2011-06-10
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-05-26	2011-08-24
	VF CORP	P	2010-02-08	2011-05-19
	AFLAC INC	P	2009-09-01	2011-12-19
	CATERPILLAR INC	P	2010-02-08	2011-12-19
	CONOCOPHILLIPS DTD 2/3/09 6.5% 02/01	P	2009-05-20	2011-03-24
	FEDERAL HOME LOAN MTG CORP POOL G13	P	2008-10-07	2011-05-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-09-26
	GENERAL ELECTRIC CO	P	2010-03-24	2011-05-19
	LEGGETT & PLATT INC	P	2010-09-08	2011-05-19
	NEXTERA ENERGY, INC.	P	2010-06-02	2011-05-19
	PHILIP MORRIS INTERNATIONAL INC	P	2009-02-09	2011-12-19
	TIME WARNER CABLE 6.75% 07/01/2018	P	2009-08-11	2011-10-06
	UNITED STATES TREASURY N/B DTD 02/17	P	2011-06-07	2011-06-10
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-05-26	2011-09-13
	VF CORP	P	2010-02-08	2011-10-14
	ANHEUSER-BUSCH INBEV WOR DTD 01/27/2	P	2011-01-28	2011-07-07
	CHEVRON CORP	P	2008-09-23	2011-05-19
	CONOCOPHILLIPS DTD 2/3/09 6.5% 02/01	P	2009-05-20	2011-03-24
	FEDERAL HOME LOAN MTG CORP POOL G13	P	2008-10-07	2011-06-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2011-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2011-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-10-25
	GENERAL ELECTRIC CO 5% 02/01/2013	P	2008-10-07	2011-02-09
	LOCKHEED MARTIN CORP	P	2011-02-10	2011-05-19
	NORFOLK SOUTHERN CORP	P	2008-11-26	2011-05-19
	PNC BANK CORP	P	2011-05-19	2011-12-19
	TRAVELERS COMPANIES, INC.	P	2009-12-11	2011-05-19
	UNITED STATES TREASURY N/B DTD 06/01	P	2011-10-06	2011-11-09
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-05-26	2011-09-15
	WACHOVIA CORP DTD 06/08/07 5.75% 06/	P	2008-11-06	2011-10-06
	AT&T INC	P	2008-09-23	2011-05-19
	CITIGROUP INC DTD 06/15/2010 6% 12/1	P	2010-12-13	2011-05-06
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2009-05-27	2011-10-07
	FEDERAL HOME LOAN MTG CORP POOL G13	P	2008-10-07	2011-07-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-11-25
	GENERAL ELECTRIC CO 5% 02/01/2013	P	2008-10-07	2011-05-06
	MATTEL INC	P	2009-02-09	2011-05-19
	NORFOLK SOUTHERN CORP	P	2008-11-26	2011-12-19
	PRAXAIR INC	P	2008-09-23	2011-05-19
	TRAVELERS COMPANIES, INC.	P	2009-12-11	2011-12-19
	UNITED STATES TREASURY N/B DTD 06/01	P	2011-10-06	2011-11-14
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-05-26	2011-09-29
	WASTE MANAGEMENT INC	P	2009-03-05	2011-05-19
	AT&T INC DTD 05/13/08 5.6% 05/15/201	P	2008-10-07	2011-10-06
	CITIGROUP INC DTD 06/15/2010 6% 12/1	P	2010-12-13	2011-11-04
	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2010-02-10	2011-10-06
	FEDERAL HOME LOAN MTG CORP POOL G13	P	2008-10-07	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-12-27
	GENUINE PARTS CO	P	2008-09-23	2011-05-19
	MCDONALDS CORP	P	2008-09-23	2011-05-19
	NUCOR CORP	P	2009-03-05	2011-05-19
	PROGRESS ENERGY INC	P	2008-09-23	2011-02-10
	TRAVELERS COMPANIES, INC. CALLABLE S	P	2008-10-08	2011-05-06
	UNITED STATES TREASURY N/B DTD 08/16	P	2010-09-13	2011-10-06
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-07-07	2011-09-29
	AUTOMATIC DATA PROCESSING INC	P	2008-09-23	2011-05-19
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2009-12-15	2011-01-28
	CVS/CAREMARK CORPORATION DTD 9/11/09	P	2009-09-21	2011-10-06
	FEDERAL HOME LOAN MTG CORP POOL G13	P	2008-10-07	2011-08-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2011-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-09-26
	GENUINE PARTS CO	P	2008-09-23	2011-12-19
	MCGRAW HILL INC	P	2009-09-01	2011-05-19
	NUCOR CORP	P	2009-03-05	2011-12-19
	PRUDENTIAL FINANCIAL DTD 11/18/2010	P	2010-11-15	2011-08-09
	TRAVELERS COMPANIES, INC. CALLABLE S	P	2008-10-08	2011-05-10
	UNITED STATES TREASURY N/B DTD 11/15	P	2010-12-10	2011-10-06
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-09-01	2011-09-29
	BB& T CORPORATION DTD 7/27/09 3.85%	P	2011-06-07	2011-10-28
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2009-12-15	2011-10-06
	DOMINION RES INC VA NEW	P	2008-09-23	2011-05-19
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2008-10-07	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-10-25
	GOLDMAN SACHS GROUP INC DTD 2/5/09 7	P	2010-05-20	2011-10-06
	MCGRAW HILL INC	P	2009-09-01	2011-07-21
	NYSE EURONEXT	P	2011-02-10	2011-05-19
	PRUDENTIAL FINANCIAL INC	P	2008-09-23	2011-05-19
	TRAVELERS COMPANIES, INC. CALLABLE S	P	2009-03-05	2011-05-10
	UNITED STATES TREASURY N/B DTD 11/30	P	2010-03-31	2011-01-28
	UNITED STATES TREASURY N/B DTD 11/30	P	2010-03-31	2011-06-07
	BB& T CORPORATION DTD 7/27/09 3.85%	P	2010-04-27	2011-07-07
	CLOROX CO	P	2011-02-10	2011-07-21
	DUKE ENERGY CORPORATION	P	2008-09-23	2011-05-19
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-11-25
	HESS CORPORATION DTD 2/3/09 8.125% 0	P	2009-09-21	2011-07-07
	MEADWESTVACO CORPORATION	P	2010-08-20	2011-02-10
	OCCIDENTAL PETE CORP	P	2008-09-23	2011-05-19
	PRUDENTIAL FINANCIAL INC	P	2009-02-09	2011-05-19
	UNITED STATES TREASURY 5.375% 02/15/	P	2010-12-10	2011-06-10
	UNITED STATES TREASURY N/B DTD 11/30	P	2010-03-31	2011-02-14
	UNITED STATES TREASURY N/B DTD 11/30	P	2010-04-21	2011-06-07
	BB& T CORPORATION DTD 7/27/09 3.85%	P	2010-04-27	2011-10-28
	CLOROX CO	P	2008-09-23	2011-05-19
	EATON CORP	P	2008-09-23	2011-02-10
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2011-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-12-27
	HEWLETT-PACKARD CO DTD 12/02/2010 2.	P	2010-11-29	2011-08-09
	MEADWESTVACO CORPORATION	P	2010-08-20	2011-05-19
	OCCIDENTAL PETE CORP	P	2008-09-23	2011-12-19
	SOUTHERN CO	P	2008-09-23	2011-05-19
	UNITED STATES TREASURY 6.25% 08/15/2	P	2009-06-10	2011-10-06
	UNITED STATES TREASURY N/B DTD 11/30	P	2010-07-08	2011-06-07
	UNITED STATES TREASURY N/B DTD 11/30	P	2010-04-30	2011-06-07
	BB& T CORPORATION DTD 7/27/09 3.85%	P	2010-04-29	2011-10-28
	CLOROX CO	P	2008-09-23	2011-07-21
	EATON CORP	P	2009-02-09	2011-02-10
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-09-26
	ILLINOIS TOOL WORKS INC	P	2008-09-23	2011-05-19
	MEADWESTVACO CORPORATION	P	2010-08-20	2011-12-19
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2011-01-28	2011-05-06
	SPECTRA ENERGY CORP	P	2008-09-23	2011-05-19
	UNITED STATES TREASURY INFLATION IND	P	2011-06-07	2011-08-25
	UNITED STATES TREASURY N/B DTD 11/30	P	2010-12-07	2011-06-07
	UNITED STATES TREASURY N/B DTD 11/30	P	2010-05-10	2011-06-07
	BB&T CORP	P	2008-09-23	2011-05-19
	COCA COLA CO	P	2008-09-23	2011-05-19
	EXELON CORP	P	2008-09-23	2011-05-19
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-10-25
	INTEL CORP	P	2008-09-23	2011-05-19
	MERCK & CO. INC. NEW	P	2008-09-23	2011-05-19
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2011-01-28	2011-10-06
	SPECTRA ENERGY CORP	P	2008-09-23	2011-12-19
	UNITED STATES TREASURY INFLATION IND	P	2009-11-10	2011-07-07
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-04-07	2011-06-07
	US BANCORP DEL	P	2008-09-23	2011-05-19
	BRISTOL MYERS SQUIBB CO	P	2008-09-23	2011-05-19
	COMCAST CORP DTD 06/18/09 5.7% 07/01	P	2009-07-08	2011-10-06
	EXXON MOBIL CORP	P	2008-09-23	2011-05-19
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-11-25
	J P MORGAN CHASE & CO	P	2008-09-23	2011-05-19
	MERRILL LYNCH & CO 6.11% 01/29/2037	P	2010-04-19	2011-11-04
	ORACLE CORPORATION DTD 04/09/08 5.75	P	2008-10-07	2011-10-06
	TALISMAN ENERGY INC DTD 6/1/09 7.75%	P	2009-09-21	2011-08-12
	UNITED STATES TREASURY INFLATION IND	P	2009-11-10	2011-08-25
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-05-06	2011-06-07
	VERIZON COMMUNICATIONS	P	2008-09-23	2011-05-19
	CA INC DTD 11/13/09 5.375% 12/01/201	P	2010-03-22	2011-05-06
	CONAGRA FOODS INC	P	2008-09-23	2011-05-19
	FEDERAL HOME LOAN MTG CORP POOL G13	P	2008-10-07	2011-01-18
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-12-27
	J P MORGAN CHASE & CO DTD 04/23/09 6	P	2009-04-27	2011-10-06
	MERRILL LYNCH & CO INC SERIES: MTN D	P	2009-07-23	2011-05-06
	PAYCHEX INC	P	2008-09-23	2011-05-19
	TARGET CORP CALLABLE 5.375% 05/01/20	P	2008-10-07	2011-10-06
	UNITED STATES TREASURY INFLATION IND	P	2010-01-11	2011-08-25
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-05-26	2011-06-07
	VERIZON COMMUNICATIONS 5.55% 02/15/2	P	2008-10-07	2011-03-10

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,599	1,199	400
b	1,083	1,020	63
c	698	543	155
d	629	630	-1
e	198	214	-16
	66	70	-4
	135	137	-2
	70	75	-5
	30	32	-2
	281	287	-6
	154	154
	49	51	-2
	51	55	-4
	2,036	1,995	41
	637	671	-34
	1,024	999	25
	1,071	1,037	34
	1,175	1,051	124
	9,026	9,000	26
	1,123	1,009	114
	1,440	1,561	-121
	1,005	510	495
	1,524	1,141	383
	656	657	-1
	195	210	-15
	442	446	-4
	117	119	-2
	68	73	-5
	29	31	-2
	327	333	-6
	184	184
	211	228	-17
	1,304	1,247	57
	987	1,028	-41
	1,036	1,044	-8
	1,240	1,104	136
	1,051	1,026	25
	2,114	2,111	3
	2,004	2,000	4
	1,216	983	233
	506	394	112
	1,472	714	758
	1,143	1,103	40
	549	550	-1
	240	259	-19
	400	403	-3
	77	78	-1
	67	71	-4
	89	95	-6
	353	359	-6
	330	331	-1
	228	246	-18
	1,292	1,108	184
	1,091	1,030	61
	3,141	3,355	-214
	1,885	996	889
	1,041	1,021	20
	3,556	3,273	283
	2,004	2,000	4
	1,317	931	386
	1,205	1,181	24
	881	510	371
	1,147	975	172
	479	480	-1
	222	239	-17
	315	318	-3
	100	102	-2
	68	73	-5
	89	94	-5
	663	675	-12
	207	207
	234	253	-19
	1,074	1,013	61
	1,878	1,513	365
	992	828	164
	1,526	738	788
	1,155	1,079	76
	889	872	17
	4,006	4,000	6
	4,120	2,220	1,900
	1,025	1,006	19
	2,180	1,836	344
	1,147	983	164
	442	443	-1
	103	109	-6
	302	305	-3
	75	76	-1
	74	79	-5
	125	137	-12
	127	129	-2
	83	87	-4
	253	273	-20
	4,271	3,879	392
	882	904	-22
	1,810	1,244	566
	1,097	1,256	-159
	1,247	1,013	234
	4,015	4,014	1
	4,006	4,000	6
	1,127	945	182
	1,652	1,564	88
	1,095	1,079	16
	1,051	1,010	41
	599	600	-1
	91	96	-5
	295	297	-2
	120	121	-1
	63	68	-5
	126	138	-12
	533	543	-10
	61	64	-3
	275	297	-22
	3,203	2,909	294
	1,231	608	623
	700	498	202
	1,256	975	281
	1,141	1,013	128
	4,015	4,014	1
	26,031	26,083	-52
	1,601	958	643
	1,154	924	230
	1,059	1,065	-6
	1,145	1,084	61
	17,623	16,376	1,247
	69	73	-4
	257	259	-2
	92	93	-1
	73	78	-5
	129	141	-12
	761	774	-13
	72	75	-3
	279	302	-23
	1,852	1,403	449
	1,228	954	274
	766	586	180
	4,392	4,198	194
	1,109	832	277
	1,009	998	11
	6,007	6,000	7
	1,953	1,552	401
	7,204	7,085	119
	1,149	1,016	133
	329	329
	81	86	-5
	267	269	-2
	77	78	-1
	79	84	-5
	122	133	-11
	363	364	-1
	62	65	-3
	252	261	-9
	1,157	825	332
	1,846	1,423	423
	1,155	977	178
	1,040	992	48
	1,098	832	266
	2,136	1,900	236
	8,010	8,000	10
	1,023	1,025	-2
	2,043	2,026	17
	958	884	74
	1,163	1,038	125
	62	66	-4
	238	241	-3
	94	95	-1
	68	72	-4
	118	129	-11
	308	309	-1
	58	61	-3
	433	450	-17
	1,069	1,086	-17
	3,137	2,383	754
	954	1,022	-68
	578	704	-126
	1,098	966	132
	4,017	3,995	22
	7,021	6,991	30
	1,032	1,021	11
	598	530	68
	1,213	1,156	57
	416	455	-39
	59	62	-3
	271	273	-2
	131	132	-1
	29	31	-2
	149	162	-13
	279	280	-1
	58	60	-2
	384	398	-14
	1,271	1,164	107
	734	542	192
	2,233	1,778	455
	642	312	330
	3,620	3,469	151
	7,027	6,991	36
	4,012	3,997	15
	2,045	2,029	16
	1,481	1,293	188
	4,802	2,850	1,952
	356	390	-34
	62	65	-3
	253	256	-3
	96	103	-7
	30	32	-2
	745	758	-13
	243	244	-1
	59	62	-3
	326	338	-12
	1,026	999	27
	1,840	1,192	648
	882	808	74
	1,741	1,622	119
	2,851	2,290	561
	4,012	4,000	12
	8,024	7,997	27
	1,023	1,016	7
	2,689	2,216	473
	1,005	403	602
	398	436	-38
	60	64	-4
	275	278	-3
	95	102	-7
	55	58	-3
	609	620	-11
	122	123	-1
	53	55	-2
	180	189	-9
	1,722	1,429	293
	847	650	197
	1,008	1,000	8
	1,529	1,393	136
	3,525	3,412	113
	4,012	4,000	12
	4,012	4,000	12
	1,189	1,711	-522
	1,568	1,196	372
	1,083	1,767	-684
	399	436	-37
	62	65	-3
	248	251	-3
	81	87	-6
	55	58	-3
	346	352	-6
	163	163
	37	38	-1
	379	398	-19
	1,416	1,146	270
	1,487	1,263	224
	1,010	1,000	10
	1,170	995	175
	1,135	1,062	73
	2,006	2,000	6
	1,253	1,687	-434
	1,735	1,265	470
	1,154	1,009	145
	1,311	1,269	42
	464	508	-44
	58	62	-4
	139	141	-2
	83	90	-7
	42	45	-3
	599	610	-11
	313	314	-1
	49	52	-3
	291	306	-15
	1,138	1,063	75
	875	939	-64
	1,190	957	233
	1,262	1,141	121
	15,276	13,833	1,443
	4,012	4,000	12
	1,299	1,062	237
	1,065	1,021	44
	1,416	1,102	314
	679	680	-1
	473	518	-45
	63	66	-3
	175	177	-2
	74	79	-5
	55	58	-3
	353	359	-6
	94	94
	50	53	-3
	339	356	-17
	1,116	993	123
	1,142	996	146
	1,583	1,601	-18
	1,159	954	205
	2,351	2,117	234
	38,114	38,121	-7
	2,247	1,818	429

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			400
b			63
c			155
d			-1
e			-16
			-4
			-2
			-5
			-2
			-6

			-2
			-4
			41
			-34
			25
			34
			124
			26
			114
			-121
			495
			383
			-1
			-15
			-4
			-2
			-5
			-2
			-6

			-17
			57
			-41
			-8
			136
			25
			3
			4
			233
			112
			758
			40
			-1
			-19
			-3
			-1
			-4
			-6
			-6
			-1
			-18
			184
			61
			-214
			889
			20
			283
			4
			386
			24
			371
			172
			-1
			-17
			-3
			-2
			-5
			-5
			-12

			-19
			61
			365
			164
			788
			76
			17
			6
			1,900
			19
			344
			164
			-1
			-6
			-3
			-1
			-5
			-12
			-2
			-4
			-20
			392
			-22
			566
			-159
			234
			1
			6
			182
			88
			16
			41
			-1
			-5
			-2
			-1
			-5
			-12
			-10
			-3
			-22
			294
			623
			202
			281
			128
			1
			-52
			643
			230
			-6
			61
			1,247
			-4
			-2
			-1
			-5
			-12
			-13
			-3
			-23
			449
			274
			180
			194
			277
			11
			7
			401
			119
			133

			-5
			-2
			-1
			-5
			-11
			-1
			-3
			-9
			332
			423
			178
			48
			266
			236
			10
			-2
			17
			74
			125
			-4
			-3
			-1
			-4
			-11
			-1
			-3
			-17
			-17
			754
			-68
			-126
			132
			22
			30
			11
			68
			57
			-39
			-3
			-2
			-1
			-2
			-13
			-1
			-2
			-14
			107
			192
			455
			330
			151
			36
			15
			16
			188
			1,952
			-34
			-3
			-3
			-7
			-2
			-13
			-1
			-3
			-12
			27
			648
			74
			119
			561
			12
			27
			7
			473
			602
			-38
			-4
			-3
			-7
			-3
			-11
			-1
			-2
			-9
			293
			197
			8
			136
			113
			12
			12
			-522
			372
			-684
			-37
			-3
			-3
			-6
			-3
			-6

			-1
			-19
			270
			224
			10
			175
			73
			6
			-434
			470
			145
			42
			-44
			-4
			-2
			-7
			-3
			-11
			-1
			-3
			-15
			75
			-64
			233
			121
			1,443
			12
			237
			44
			314
			-1
			-45
			-3
			-2
			-5
			-3
			-6

			-3
			-17
			123
			146
			-18
			205
			234
			-7
			429

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	28,195
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 . . . . . . . . . . . . .		3	1,872

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see 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))
2010
2009
2008
2007
2006

2	Total of line 1, column (d) ......................	2
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
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7
8	Enter qualifying distributions from Part XII, line 4..............	8
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 (2011)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	825
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	825
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	825
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	477
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	477
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	348
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax0	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

If “Yes,” attach a detailed description of the activities.

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

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

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

Yes

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

or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV..........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

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

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(334) 230-6100

Located at bullet

201 MONROE STREET 4TH FLOORMONTGOMERYAL ZIP+4 bullet

36104

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

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

At any time during calendar year 2011, 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? .................

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 (2011)

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

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

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

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

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

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

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

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

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

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

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

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

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

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

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

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

that were not corrected before the first day of the tax year beginning in 2011?.............

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

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

At the end of tax year 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2011 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 2011.)....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?

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

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

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

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

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

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

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

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

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

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

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

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

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

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

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

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

premiums on a personal benefit contract?....................YesNo

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2011)

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 TRUST DEPARTMENT	TRUSTEE 5.00	9,012	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	9,012	0	0

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...................

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............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2011)

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.)

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

purposes:

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

609,700

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

20,203

Fair market value of all other assets (see page 24 of the instructions)............

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

629,903

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

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

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

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

629,903

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ...........................

9,449

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

620,454

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

31,023

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

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

31,023

Tax on investment income for 2011 from Part VI, line 5......

825

Income tax for 2011. (This does not include the tax from Part VI.)...

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

825

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

30,198

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

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

30,198

Deduction from distributable amount (see page 25 of the instructions)...........

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

line 1................................

30,198

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

29,713

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

29,713

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)............

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

29,713

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 (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7		30,198
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......	28,613
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......
c From 2008.......
d From 2009.......
e From 2010.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2011 from Part
XII, line 4: $ 29,713
a Applied to 2010, but not more than line 2a	28,613
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 2011 distributable amount.....		1,100
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2011.
(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
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 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........		29,098
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 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....
c Excess from 2009....
d Excess from 2010....
e Excess from 2011....

Form 990-PF (2011)

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 2011, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

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

Part XV

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

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 (2011)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PUBLIC CHARI	GENERAL FUND	2,861
AMERICAN DIABETES ASSOCIA 1701 NORTH BEAUREGARD ST ALEXANDRIA,VA22331	NONE	PUBLIC CHARI	GENERAL FUND	1,430
ALABAMA EASTER SEALS 5960 EAST SHIRLEY LANE MONTGOMERY,AL36117	NONE	PUBLIC CHARI	GENERAL FUND	2,861
AMERICAN HEART ASSOCIATIO PO BOX 22035 ST PETERSBURG,FL33742	NONE	PUBLIC CHARI	GENERAL FUND	1,431
BOYS GIRLS CLUB OF MONT PO BOX 234 MONTGOMERY,AL36101	NONE	PUBLIC CHARI	GENERAL FUND	1,431
BOYS GIRLS RANCHES PO BOX 240009 BOYS RANCH,AL36124	NONE	PUBLIC CHARI	GENERAL FUND	1,431
BRANTWOOD THE CHILDREN'S 1309 WETUMPKA ROAD MONTGOMERY,AL36107	NONE	PUBLIC CHARI	GENERAL FUND	2,861
WILLIAM KID FRANKLIN BOYS PO BOX 9104 MONTGOMERY,AL36108	NONE	PUBLIC CHARI	GENERAL FUND	1,431
GOODWILL INDUSTRIES- CENT PO BOX 9349 MONTGOMERY,AL36108	NONE	PUBLIC CHARI	GENERAL FUND	2,861
MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS,NY10605	NONE	PUBLIC CHARI	GENERAL FUND	1,431
MCINNIS SCHOOL FOR RETARD 527 BUCKHEAD ROAD MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	1,431
AMERICAN RED CROSS OF CEN 5015 WOODS CROSSING MONTGOMERY,AL36106	NONE	PUBLIC CHARI	GENERAL FUND	2,861
SALVATION ARMY- CITADEL PO BOX 4839 MONTGOMERY,AL36103	NONE	PUBLIC CHARI	GENERAL FUND	4,292
Total ................................. 3a				28,613

bApproved for future payment

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

Form 990-PF (2011)

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
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	14,688
4 Dividends and interest from securities....			14	7,486
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	28,195
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)..				50,369

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

1350,369

(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.	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 (2011)

Page 12

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	3,560	4,086
ABBOTT LABS	3,849	3,936
AFLAC INC	2,699	3,158
AT&T INC	3,699	3,810
AUTOMATIC DATA PROCESSING INC	3,409	4,159
BB&T CORP	3,725	4,128
BLACKROCK INC	4,246	4,278
BRISTOL MYERS SQUIBB CO	2,579	4,017
CATERPILLAR INC	2,450	3,533
CHEVRON CORP	3,461	4,150
CLOROX CO
COCO COLA CO	2,887	3,708
CONAGRA FOODS INC	3,131	3,907
CONOCOPHILLIPS	3,167	4,081
DARDEN RESTAURANTS INC	3,932	3,874
DOMINION RES INC VA NEW	3,180	3,769
DR PEPPER SNAPPLE GROUP INC	3,797	3,711
DUKE ENERGY CORPORATION	3,291	3,960
EATON CORP
EXELON CORP	5,088	3,643
EXXON MOBIL CORP	3,824	4,153
GALLAGHER ARTHUR J & CO	2,603	3,177
GENERAL ELECTRIC CO	4,128	4,191
GENUINE PARTS CO	2,206	3,060
ILLINOIS TOOL WORKS INC	3,918	4,017
INTEL CORP	3,217	4,026
JOHNSON & JOHNSON	3,801	3,672
JP MORGAN CHASE & CO	4,341	3,957
KIMBERLY CLARK	3,325	3,752
LEGGETT & PLATT INC	3,744	4,170
LOCKHEED MARTIN CORP	4,006	4,045
MATTEL INC	2,146	3,859
MCDONALDS CORP	2,682	4,114
MCGRAW HILL INC
MEADWESTVACO CORPORATION	2,675	3,444
MERCK & CO INC	3,522	4,109
MICROSOFT CORP	3,681	3,738
MORGAN STANLEY GROUP INC
NEXTERA ENERGY, INC	3,290	4,018
NORFOLK SOUTHERN CORP	2,488	3,570
NUCOR CORP	2,712	3,324
NYSE EURONEXT	4,675	3,863
OCCIDENTAL PETE CORP	3,054	3,748
PAYCHEX INC	3,940	4,095
PHILIP MORRIS INTERNATIONAL INC	1,677	2,904
PNC BANK CORP	3,095	3,172
PRAXAIR INC	3,189	4,062
PROGRESS ENERGY INC
PRUDENTIAL FINANCIAL INC	2,884	3,859
SOUTHERN CO	3,251	3,934
SPECTRA ENERGY CORP	2,636	3,260
TRAVELERS COMPANIES, INC	2,706	3,195
US BANCORP DEL	3,181	4,112
VERIZON COMMUNICATIONS	3,067	3,932
VF CORP
WASTE MANAGEMENT INC	2,860	3,598

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AFLAC INC 8.5% 5/15/2019	AT COST	3,686	3,677
AMERICAN EXPRESS CR 2.75% 9/15/2015	AT COST	4,078	4,021
ANHEUSER-BUSCH INBEV 2.875% 02/15/16	AT COST	4,042	4,221
AT&T 5.6% 5/15/2018	AT COST	2,994	3,486
BARCLAYS BANK PLC 3.9% 4/7/2015	AT COST	4,003	4,017
BB&T CORPORATION 3.85% 7/27/2012	AT COST
CA INC 5.375% 12/01/2019	AT COST	3,110	3,272
CATERPILLAR INC 7.9% 12/15/2018	AT COST	2,995	3,994
CITIGROUP INC FDIC 2.25% 12/10/2012	AT COST	11,164	11,204
CITIGROUP INC FDIC 6% 12/13/2013	AT COST	3,197	3,104
COMCAST CORP 5.7% 7/01/2019	AT COST	3,174	3,480
CONOCOPHILLIPS 6.5% 2/01/2039	AT COST
CREDIT SUISSE NEW YORK 5.5% 5/1/2014	AT COST	7,394	7,276
CSX CORP 6.25% 4/1/2015	AT COST	3,309	3,428
CVS/CAREMARK CORP 6.125% 9/15/2039	AT COST	3,014	3,651
DIRECTV HOLDGS/FING 3.55% 3/15/2015	AT COST	4,116	4,163
DUKE ENERGY CORP 2.15% 11/15/2016	AT COST	4,002	4,011
FHLM 5% 10/1/2023	AT COST
FNMA 3.5% 9/1/2025	AT COST	7,768	7,837
FNMA 4% 3/1/2026	AT COST	7,827	7,868
FNMA 4.5% 6/1/2041	AT COST	4,045	4,071
FNMA 5% 2/1/2024	AT COST	8,466	8,457
FNMA 5% 3/15/2016	AT COST	7,399	8,157
FNMA 5% 6/1/2023	AT COST	3,582	3,849
FNMA 5% 6/1/2035	AT COST	8,104	8,126
FNMA 5.5% 04/01/2034	AT COST	17,031	17,017
FNMA 5.5% 1/1/2018	AT COST	4,443	4,433
FNMA 5.5% 2/1/2037	AT COST	9,958	10,772
FNMA 5.5% 3/1/2022	AT COST	2,874	3,083
FNMA 5.5% 4/1/2036	AT COST	2,641	2,732
FNMA 5.5% 9/1/2021	AT COST	2,499	2,529
FNMA 6% 2/1/2038	AT COST	26,819	29,310
FNMA 6% 4/1/2039	AT COST	2,531	2,677
FNMA 6% 7/1/2037	AT COST	3,192	3,341
GENERAL ELECTRIC 5.3% 2/11/2021	AT COST	4,043	4,276
GENERAL ELECTRIC 5.875% 01/14/2038	AT COST	4,135	4,238
GENERAL ELECTRIC 5% 2/1/2013	AT COST
GOLDMAN SACHS GROUP INC 6% 5/1/2014	AT COST	4,171	4,166
GOLDMAN SACHS GROUP INC 7.5% 2/15/19	AT COST	3,344	3,313
HESS CORPORATION 8.125% 2/15/2019	AT COST	3,600	3,851
HEWLETT-PACKARD CO 2.2% 12/1/2015	AT COST	4,010	3,906
INTEL CROP 3.3% 10/01/2021	AT COST	3,986	4,214
JOHN DEERE CAPITAL CORP 2.875%	AT COST	11,119	11,143
JP MORGAN CHASE & CO 6.3% 4/23/2019	AT COST	3,126	3,398
KRAFT FOODS INC 4.125% 2/9/2016	AT COST	4,016	4,343
MERRILL LYNCH & CO 6.11% 1/29/2037	AT COST	3,808	3,084
MERRILL LYNCH & CO 6.875% 4/25/2018	AT COST	4,198	3,944
MORGAN STANLEY 4.2% 11/20/2014	AT COST	4,157	3,858
MORGAN STANLEY 5.625% 9/23/2019	AT COST	4,008	3,704
ONTARIO 1.375% 01/27/2014	AT COST	8,025	8,084
ORACLE CORP 5.75% 4/15/2018	AT COST	3,171	3,640
PETROBRAS INTL 5.75% 1/20/2020	AT COST	7,263	7,491
PFIZER INC 6.2% 3/15/2019	AT COST	3,389	3,702
PIMCO TOTAL RETURN INSTL FUND	AT COST	30,000	31,146
PRUDENTIAL FINANCIAL 4.5% 11/15/2020	AT COST	3,991	4,022
SUNTRUST BKS INC 3.5% 1/20/2017	AT COST	4,002	4,021
TALISMAN ENERGY INC 7.75% 6/1/2019	AT COST	3,537	3,699
TARGET CORP 5.375% 5/1/2017	AT COST	3,003	3,526
TELEFONICA EMISIONES 5.462% 2/16/21	AT COST	4,091	3,817
TENN VALLEY AUTH SER 6.79% 5/23/2012	AT COST	11,251	11,284
TEVA PHARMA FIN 1.7% 11/10/2014	AT COST	4,002	4,031
TIME WARNER CABLE 6.75% 7/1/2018	AT COST	3,325	3,563
TOYOTA MOTOR CREDIT 3.4% 09/15/2021	AT COST	3,990	4,122
TRAVELERS COMPANIES INC 6.25%	AT COST
US TREASURY .75% 6/1/2012	AT COST	26,084	26,075
US TREASURY 1.375% 7/15/2018	AT COST
US TREASURY 5.375% 2/15/2031	AT COST
US TREASURY 6.25% 8/15/2023	AT COST	9,711	11,450
US TREASURY N/B .75% 11/30/2011	AT COST
US TREASURY N/B .75% 8/15/2013	AT COST	7,988	8,067
US TREASURY N/B 2.625% 11/15/2020	AT COST	10,703	11,842
USTREASURY INFLATION .625% 7/15/21	AT COST	11,624	11,822
VERIZON COMMUNICATIONS 5.55% 2/15/16	AT COST
VERIZON COMMUNICATIONS 6% 4/1/2041	AT COST	2,996	3,720
WACHOVIA CORP 5.75% 6/15/17	AT COST	2,961	3,390

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
INSURANCE	76	76