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
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$3,092,852J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 479 479  
4 Dividends and interest from securities...... 99,966 99,966  
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 98,676
b Gross sales price for all assets on line 6a 1,782,889
7 Capital gain net income (from Part IV, line 2)... 98,676
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........ 199,121 199,121  
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 31,569 31,569    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 3,000 3,000    
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.......... 34,569 34,569   0
25 Contributions, gifts, grants paid........ 165,000 165,000
26 Total expenses and disbursements. Add lines 24 and 25 199,569 34,569   165,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -448
b Net investment income (if negative, enter -0-) 164,552
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 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............... 22,959 9,970 9,970
2 Savings and temporary cash investments.......... 94,843 126,906 126,906
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) 513,109 Click to see attachment302,651 319,777
b Investments—corporate stock (attach schedule)........ 2,147,041 Click to see attachment2,400,649 2,456,141
c Investments—corporate bonds (attach schedule)........ 223,746 Click to see attachment165,352 180,058
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) 3,001,698 3,005,528 3,092,852
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.................... 3,001,698 3,005,528
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).................... 3,001,698 3,005,528
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,001,698 3,005,528
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 3,001,698
2 Enter amount from Part I, line 27a..................... 2 -448
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 4,278
4 Add lines 1, 2, and 3.......................... 4 3,005,528
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,005,528
Form 990-PF (2011)
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 Whitney Trust P 2011-01-01 2011-12-31
b Merrill Lynch P 2011-01-01 2011-12-31
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 222,568   191,775 30,793
b 1,560,321   1,492,438 67,883
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       30,793
b       67,883
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 98,676
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 98,676
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))
2010 141,000 2,914,280 000.048382
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
2 Total of line 1, column (d) ...................... 2 000.253537
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. . . 		3 000.050707
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 3,214,270
5 Multiply line 4 by line 3....................... 5 162,986
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,646
7 Add lines 5 and 6......................... 7 164,632
8 Enter qualifying distributions from Part XII, line 4.............. 8 165,000
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 (2011)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,646
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 1,646
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 1,646
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 901
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: 3901 7 3,901
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 10
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 2,245
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet2,245 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
 
 
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
 
 
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
 
 
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
     
     
    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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website 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 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? .................
    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 (2011)
    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
    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 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 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.)....................
    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 2011?
    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 (2011)
    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
    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 (2011)
    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.)
    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
    3,249,335
    b
    Average of monthly cash balances.......................
    1b
    13,883
    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
    3,263,218
    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
    3,263,218
    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
    48,948
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,214,270
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    160,714
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    160,714
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,646
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,646
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    159,068
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    159,068
    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
    159,068
    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
    165,000
    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
    165,000
    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
    1,646
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    163,354
    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)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 159,068
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    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....... 466
    e From 2010.......  
    fTotal of lines 3a through e......... 466
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 165,000
    a Applied to 2010, 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 2011 distributable amount..... 159,068
    e Remaining amount distributed out of corpus 5,932
    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 6,398
    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 ..........     		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 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 ......     		6,398
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009.... 466
    d Excess from 2010....  
    e Excess from 2011.... 5,932
    Form 990-PF (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 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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 (2011)
    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)
    aPaid during the year
    Greenville Area Arts Council
    PO Box 825
    Greenville,AL36037     		none n/a General operations 5,000
    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 10,000
    Caring Days
    1110 Dr Edward Hilliard DR
    Tuscaloosa,AL35401     		none n/a General operations 5,000
    Nick's Kids Fund
    PO Box 870323
    Tuscaloosa,AL35487     		none n/a General operations 30,000
    Butler Chapel AME Zion Church
    347 Oglesby ST
    Greenville,AL36037     		none n/a General operations 1,000
    Reformed University Fellowship
    1700 N Brown RD Suite 104
    Lawrenceville,GA30043     		none n/a General operations 25,000
    First Light Shelter
    2230 Fourth Ave N
    Birmingham,AL35203     		none n/a General operations 5,000
    Friendship Mission
    PO Box 230115
    Montgomery,AL36123     		none n/a General operations 6,000
    Butler County Humane Society
    PO Box 264
    Greenville,AL36037     		none n/a General operations 2,000
    American Cancer Society
    3054McGehee RD
    Montgomery,AL36111     		none n/a General operations 5,000
    Greenville Senior Center
    903 Cedar Street
    Greenville,AL36037     		none n/a General operations 5,000
    Total .................................bullet 3a 165,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    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 (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     14 479  
    4 Dividends and interest from securities....     14 99,966  
    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 98,676  
    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)..   199,121  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13199,121
    (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 (2011)
    Form 990-PF (2011)
    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 (2011)
    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0
    Part VI Line 7 - Tax Paid Original Return: 3901


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 GeneralExplanationAttachment
    Name:
    Warren and Sallie Williamson Charitable Trust
    EIN: 31-1570620
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    Warren and Sallie Williamson Charitable Trust
    EIN: 31-1570620
    Software ID:11000218
    Software Version:2011.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ATT 8.38% 03/15/2013 24,550 28,275
    Duke Energy 6.25% 01/15/2012 3,006 3,005
    ALLY Financial 6.88% 08/28/2012 2,037 2,020
    General Electric 2.80% 01/08/2013 2,011 2,038
    Citizens Comm 6.25% 01/15/2013 2,013 2,040
    Ford Motor Credit 7.00% 10/01/2013 3,041 3,181
    Morgan Stanley 4.75% 04/01/2014 3,049 2,955
    Whirlpool Corp 8.60% 05/01/2014 1,100 1,116
    Arcelormittal 3.75% 08/05/2015 1,993 1,912
    Prudential Financial 4.75% 09/17/2015 1,021 1,056
    Kraft Foods 4.13% 02/09/2016 4,171 4,343
    JP Morgan Chase 3.45% 03/01/2016 3,995 4,064
    United Health Group 5.38% 03/15/2016 3,158 3,441
    Express Scripts 3.13% 05/15/2016 3,973 4,022
    Procter Gamble 1.45% 08/15/2016 3,986 4,047
    Capital One 6.15% 09/01/2016 2,052 2,081
    USG Corp 6.30% 11/15/2016 1,805 1,560
    Wyndham Worldwide 6.00% 08/15/2016 2,081 2,157
    Bellsouth Corp 5.20% 12/15/2016 2,135 2,286
    Occidental Petroleum 1.75% 02/15/2017 3,986 4,051
    Time Warner Cable 5.85% 05/01/2017 3,178 3,416
    Nabors Industries 6.15% 02/15/2018 3,196 3,351
    Simon Property 6.13% 05/30/2018 2,086 2,296
    Intl Paper Co 7.95% 06/15/2018 2,269 2,434
    Energy Transfer 6.70% 07/01/2018 1,086 1,109
    CSC Holdings 7.63% 07/15/2018 2,097 2,200
    McDonalds Corp 5.00% 02/01/2019 2,101 2,373
    Altria Group 9.25% 08/06/2019 3,632 4,028
    Dominion Resources 5.20% 08/15/2019 2,072 2,309
    Burlingtn North 4.70% 10/01/2019 3,987 4,489
    Newmont Mining 5.13% 10/01/2019 2,030 2,215
    US Steel Corp 7.38% 04/01/2020 2,007 1,950
    Citigroup 5.38% 09/09/2020 2,066 2,057
    BP Captial 4.50% 10/01/2020 3,048 3,304
    Transocean Inc 6.50% 11/15/2020 1,074 1,033
    Anheuser-Busch 4.38% 02/15/2021 2,958 3,344
    DirectTV Hldg 5.00% 03/01/2021 3,999 4,281
    Wells Fargo Co 4.60% 04/01/2021 2,996 3,290
    Newfield Exploration 5.75% 01/30/2022 2,089 2,160
    Nisource Finance 6.13% 03/01/2022 2,079 2,303
    Alcoa Inc 5.90% 02/01/2027 1,975 1,978
    Sprint Cap Corp 6.88% 11/15/2028 3,994 3,569
    Time Warner Cable 6.63% 05/15/2029 2,118 2,358
    Georgia Pacfic 7.75% 11/15/2029 2,019 2,517
    US West Telecom 6.88% 09/15/1933 1,900 1,987
    ATT 6.15% 09/15/1934 2,959 3,559
    Comcast Corp 5.65% 06/15/1935 3,739 4,419
    Wal-Mart Stores 5.25% 09/01/1935 2,961 3,589
    News America 6.40% 12/15/1935 2,047 2,192
    Embarq Corp 8.00% 06/01/1936 3,106 3,109
    Owens Corning 7.00% 12/01/1936 1,978 2,044
    Talisman Energy 5.85% 02/01/1937 1,927 2,252
    Valero Energy 6.63% 06/15/1937 2,909 3,217
    Shell International 6.38% 12/15/1938 3,318 4,127
    General Electric 6.88% 01/10/1939 3,189 3,595
    Estimated accrued Interest   1,954

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    Warren and Sallie Williamson Charitable Trust
    EIN: 31-1570620
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    15 shares of Abbott Laboratories 820 843
    30 shares of Alliant Energy Corp 1,194 1,323
    15 shares of Amerisourcebergen Corp 231 558
    10 shares of Amgen Inc 571 642
    10 shares of Apache Corp 678 906
    35 shares of ATT Inc 1,024 1,058
    50 shares of Ball Corp 1,259 1,786
    20 shares of Big Lots 783 755
    15 shares of Capital One Financial Corp 773 634
    10 shares of Caterpillar Inc 795 906
    30 shares of Centurylink Inc 809 1,116
    15 shares of Chevron Corp 653 1,596
    15 shares of Chubb Corp 704 1,038
    20 shares of Cognizant Technology Solutions Corp 469 1,286
    20 shares of Comcast 888 830
    20 shares of Discovery Communications 862 819
    50 shares of Donnelley R R Sons 971 722
    30 shares of E I Du Pont 1,334 1,373
    30 shares of Eaton Corp 1,365 1,306
    30 shares of Ebay Inc 977 910
    15 shares of Energizer Holdings Inc 926 1,162
    10 shares of FedEx Corp 768 835
    5 shares of Google 3,121 3,230
    10 shares of IBM 1,217 1,839
    35 shares of Intel Corp 685 849
    30 shares of Jabil Circuit 606 590
    30 shares of Kellogg Co 1,347 1,517
    50 shares of Kroger 1,274 1,211
    30 shares of Lincoln Electric Holdings Inc 789 1,174
    35 shares of Marathon Oil Corp 525 1,024
    30 shares of Marathon Petroleum Corporation 585 999
    15 shares of Marriott International Inc Class A 497 438
    30 shares of Moodys Corp 1,088 1,010
    10 shares of Murphy Oil Corp 585 557
    30 shares of National Oilwell Inc 995 2,040
    10 shares of Nike Inc 972 964
    20 shares of Occidental Petroleum Corp 1,540 1,874
    40 shares of OGE Energy Corp 983 2,268
    20 shares of Oracle Corp 658 513
    20 shares of Parker Hannifin Corp 643 1,525
    15 shares of PNC Financial Services Group 413 865
    30 shares of Rent A Center 1,082 1,110
    10 shares of Simon Property Group 1,125 1,289
    20 shares of Timken Co 859 774
    30 shares of TJX Cos Inc 746 1,937
    15 shares of Union Pacific Corp 593 1,589
    15 shares of UnitedHealth Group 658 760
    50 shares of U S Bancorp 1,362 1,353
    15 shares of Wal Mart Stores Inc 742 896
    30 shares of Waste Management Inc 783 981
    10 shares of Watson Pharmaceuticals 688 603
    30 shares of Western Digital Corp 1,122 929
    10 shares of Whole foods Markets 646 696
    30 shares of Yum Brands Inc 1,077 1,771
    143 shares of Altria Group 3,762 4,240
    88 shares of Astrazeneca PLC 4,212 4,074
    129 shares of ATT Inc 3,797 3,901
    48 shares of Boeing Company 3,503 3,521
    131 shares of Bristol Myers Squibb Co 3,571 4,616
    39 shares of Chevron Corp 4,233 4,150
    52 shares of Conocophillips 3,037 3,789
    46 shares of Diageo PLC 3,605 4,021
    73 shares of Dominion Res 3,291 3,875
    65 shares of Du Pont E I 3,628 2,976
    115 shares of Eli Lilly Co 4,100 4,779
    176 shares of General Electric 3,137 3,152
    57 shares of Genuine Parts Co 3,086 3,488
    96 shares of HCP Inc 3,609 3,977
    68 shares of Health Care REIT 3,581 3,708
    79 shares of Heinz H J 3,907 4,269
    67 shares of HSBC Hldg 3,563 2,553
    162 shares of Intel Corp 3,216 3,929
    68 shares of Johnson Johnson 4,100 4,459
    52 shares of Kimberly Clark 3,432 3,825
    126 shares of Kraft Foods 3,956 4,707
    107 shares of Merck Co Inc 3,463 4,034
    145 shares of Microsoft 3,969 3,764
    75 shares of Nextera Energy 4,237 4,566
    55 shares of Philip Morris 3,630 4,316
    48 shares of Royal Dutch Shell 3,570 3,648
    60 shares of Travelers 3,582 3,550
    113 shares of Unilever 3,611 3,884
    119 shares of Verizon 4,116 4,774
    132 shares of Vodafone 3,829 3,700
    41 shares of 3M Company 3,848 3,353
    61 shares of Adobe Sys 1,846 1,724
    26 shares of Aflac 1,125 1,125
    26 shares of Altera Corp 996 965
    30 shares of Ameriprice Finl 1,605 1,489
    45 shares of AMN Elec Power CO 1,485 1,859
    62 shares of ATT Inc 1,813 1,875
    38 shares of Boeing Company 2,404 2,787
    12 shares of Boston PPTYS 1,149 1,195
    184 shares of Boston Scientific Corp 1,147 983
    74 shares of CBS Corp 1,624 2,008
    18 shares of Celgene Corp 1,063 1,217
    24 shares of Chevron Corp 2,203 2,554
    119 shares of CISCO Systems Inc 1,830 2,152
    49 shares of Devon Energy Corp 4,088 3,038
    76 shares of Disney Co 2,821 2,850
    119 shares of E M C Corp 2,434 2,563
    21 shares of Everest 1,451 1,766
    48 shares of Exxon Mobil 3,596 4,068
    104 shares of Fifth Third Bank 1,290 1,323
    15 shares of Franklin Res 1,276 1,441
    23 shares of Freeprt-McMran 907 846
    295 shares of General Electric 4,332 5,283
    63 shares of General Mills 2,244 2,546
    1 shares of Google 489 646
    30 shares of Halliburton 1,014 1,035
    55 shares of Hartford Fin 1,186 894
    50 shares of Home Depot 1,922 2,102
    48 shares of Honeywell Intl 1,848 2,609
    20 shares of Illinois Tool Works 842 934
    45 shares of Invesco 755 904
    30 shares of Johnson Controls 804 938
    141 shares of JP Morgan Chase Co 5,197 4,688
    63 shares of Juniper Networks 1,504 1,286
    23 shares of Liberty Global Incser 857 944
    64 shares of Liberty Interactive Corp 1,111 1,038
    46 shares of Lowes Companies 1,193 1,167
    58 shares of Lyondellbasell 2,052 1,884
    27 shares of Macys 885 869
    35 shares of Marsh McLennan 778 1,107
    45 shares of Maxim Integrated Prods 1,070 1,172
    91 shares of Merck Co Inc 3,207 3,431
    64 shares of Microsoft 1,706 1,661
    108 shares of Morgan Stanley 1,707 1,634
    44 shares of Mylan inc 883 944
    25 shares of Netapp 876 907
    62 shares of NVIDIA 993 859
    19 shares of Occidental Petroleum Corp 1,698 1,780
    27 shares of Pepsico Inc 1,663 1,791
    197 shares of Pfizer 3,770 4,263
    41 shares of PGE 1,912 1,690
    73 shares of PPL Corporation 1,980 2,148
    48 shares of Prudential Financial 2,581 2,406
    7 shares of Simon Property Group 772 903
    110 shares of SLM Corp 1,135 1,474
    661 shares of Sprint Nextel 2,758 1,547
    18 shares of Starwood Hotels 926 863
    63 shares of Suntrust Banks 1,720 1,115
    29 shares of Teva Pharmactcl 1,469 1,170
    31 shares of Texas Instruments 890 902
    15 shares of The Mosaic Company 1,053 756
    39 shares of Thermo Fisher Scientific 2,106 1,754
    20 shares of Transocean LTD 877 768
    42 shares of Travelers 2,106 2,485
    74 shares of Unilever 2,196 2,543
    33 shares of United Health Group 1,622 1,672
    95 shares of US Bancorp 2,205 2,572
    13 shares of Abercrombie Fitch 842 635
    28 shares of Altera Corp 1,098 1,039
    12 shares of Amazon Com 1,526 2,077
    44 shares of American Tower Corp 1,993 2,640
    15 shares of Apple 3,367 6,075
    17 shares of Baidu 1,402 1,980
    9 shares of Biogen Idec Inc 889 990
    24 shares of Borg Warner 1,426 1,530
    19 shares of C. H. Robinson Worldwide 1,023 1,326
    25 shares of Celgene Corp 1,604 1,690
    16 shares of Cerner Corp 610 980
    27 shares of Citrix Systems 1,312 1,639
    18 shares of Cliffs Natural Resources 1,273 1,122
    4 shares of CME Group 1,046 975
    49 shares of Cognizant Technology Solutions Corp 2,594 3,151
    26 shares of Concho Resources Inc 2,514 2,438
    17 shares of Costco Wholesale 1,032 1,416
    36 shares of Ctrip.com Intl Ltd 1,417 842
    80 shares of Danaher Corp 3,132 3,763
    26 shares of Deere Co 1,521 2,011
    138 shares of E M C Corp 2,699 2,973
    33 shares of Ecolab 1,484 1,908
    25 shares of Edwards Lifesciences 1,863 1,768
    41 shares of Express Scripts 1,893 1,832
    32 shares of Fluor Corp 1,579 1,608
    57 shares of FMC Techs 1,885 2,977
    18 shares of Franklin Res 1,850 1,729
    29 shares of General Mills 1,143 1,172
    7 shares of Google 3,942 4,521
    26 shares of Illinois Tool Works 1,335 1,214
    13 shares of Intercontinental Exchange 1,449 1,567
    27 shares of Intuit Inc 1,193 1,420
    3 shares of Intuitive Surgical 994 1,389
    41 shares of JP Morgan Chase Co 1,570 1,363
    50 shares of Las Vegas Sands Corp 2,291 2,137
    13 shares of Lauder Estee 870 1,460
    10 shares of Linkedin Corp 731 630
    37 shares of Monsanto Co 2,619 2,593
    39 shares of Netapp 1,545 1,415
    17 shares of O Reilly Automotive 669 1,359
    27 shares of Occidental Petroleum Corp 2,470 2,530
    102 shares of Oracle 2,602 2,616
    16 shares of Peabody Energy 763 530
    6 shares of Perrigo Co 519 584
    6 shares of Priceline Com 1,808 2,806
    73 shares of Qualcomm 2,849 3,993
    12 shares of Ralph Lauren Corp 1,540 1,657
    17 shares of Salesforce Com 2,297 1,725
    44 shares of Schlumberger 3,009 3,006
    17 shares of Shire PLC 1,106 1,766
    42 shares of Starbucks Corp 1,610 1,932
    68 shares of TD Ameritrade 1,072 1,064
    42 shares of Union Pacific Corp 2,914 4,449
    30 shares of United Techs 2,095 2,193
    75 shares of United Health Group 3,699 3,801
    22 shares of Varian Medical 1,412 1,477
    43 shares of Verisign Inc 1,437 1,536
    41 shares of Visa Inc 3,448 4,163
    23 shares of Yum Brands Inc 949 1,358
    51 shares of Abbott Labs 2,376 2,868
    15 shares of Air Products Chemicals 1,333 1,278
    103 shares of Altria Group 2,110 3,054
    13 shares of American Express 508 613
    11 shares of Apache Corp 1,372 996
    17 shares of Apple 4,692 6,885
    32 shares of Arcos Dorados Holding Inc 733 657
    26 shares of Automatic Data Proc 1,021 1,404
    12 shares of Becton Dickinson Co 813 897
    4 shares of Blackrock Inc 641 713
    26 shares of Caterpillar Inc 1,935 2,356
    51 shares of Chevron Corp 3,569 5,426
    83 shares of Coca Cola 4,164 5,808
    65 shares of Conocophillips 3,178 4,737
    32 shares of Disney Co 1,095 1,200
    112 shares of Exxon Mobil 6,386 9,493
    11 shares of Franklin Res 1,007 1,057
    46 shares of Freeprt-McMran 1,614 1,692
    113 shares of General Electric 1,577 2,024
    18 shares of General Dynamics Corp 1,054 1,195
    10 shares of Green Mountain Coffee 699 449
    33 shares of HSBC Hldg 1,620 1,257
    110 shares of Intel Corp 2,133 2,668
    16 shares of International Business Machines 1,968 2,942
    4 shares of Intuitive Surgical 1,293 1,852
    61 shares of Johnson and Johnson 3,596 4,000
    74 shares of JP Morgan Chase Co 2,813 2,461
    39 shares of Kraft Foods 1,248 1,457
    18 shares of Lauder Estee 1,052 2,022
    34 shares of McGraw Hill Co 939 1,529
    48 shares of McDonalds Corp 3,165 4,816
    22 shares of Medtronic 792 842
    46 shares of Merck Co Inc 1,593 1,734
    66 shares of Nestle 3,190 3,809
    78 shares of News Corp 947 1,392
    17 shares of Novo Nordisk 1,490 1,959
    39 shares of Occidental Petroleum Corp 3,199 3,654
    40 shares of Pepsico Inc 2,454 2,654
    113 shares of Philip Morris 5,277 8,868
    19 shares of Praxair 1,463 2,031
    54 shares of Procter Gamble Co 3,191 3,602
    41 shares of Qualcomm 1,341 2,243
    29 shares of Rio Tinto Plc 1,919 1,419
    46 shares of Roche Hldg 1,587 1,957
    50 shares of Royal Dutch Shell 2,574 3,655
    52 shares of Target 2,645 2,663
    64 shares of Texas Instruments 1,530 1,863
    10 shares of Time Warner Cable Inc 646 636
    68 shares of Total S.A. 3,254 3,475
    32 shares of United Techs 2,232 2,339
    44 shares of Wal Mart Stores Inc 2,129 2,629
    80 shares of Walgreen 2,134 2,644
    59 shares of A N S Y S Inc 2,602 3,380
    70 shares of Aarons 1,476 1,868
    42 shares of Acuity Brands 1,887 2,226
    45 shares of Affiliated Managers 3,618 4,318
    70 shares of Ametek 2,025 2,947
    54 shares of Aptargroup 2,138 2,817
    30 shares of Bio Rad Labs 3,065 2,881
    117 shares of Blackbaud 2,960 3,241
    66 shares of Carlisle 2,498 2,924
    64 shares of Carmax 1,643 1,951
    62 shares of Church Dwight 2,121 2,837
    49 shares of City National Corp 2,645 2,165
    28 shares of Clarcor Inc 1,157 1,400
    19 shares of Columbia Sportswear 1,029 884
    31 shares of Copart 1,111 1,485
    19 shares of Cullen First 1,132 1,005
    107 shares of Dentsply Intl 3,645 3,744
    18 shares of Dril Quip 1,159 1,185
    89 shares of Equifax Inc 3,029 3,448
    21 shares of Factset 1,558 1,833
    92 shares of Fair Isaac 2,430 3,297
    110 shares of Flir Systems 3,084 2,758
    151 shares of Forest City Enterprises 2,163 1,785
    98 shares of Gentex Corp 2,899 2,900
    46 shares of Graco 1,508 1,881
    141 shares of HCC Ins Holding 4,025 3,878
    52 shares of Hunt JB Trans 2,106 2,344
    71 shares of Idex Corp 2,382 2,635
    65 shares of Jack Henry Assoc 1,601 2,185
    73 shares of Jacobs Engn Group 3,232 2,962
    54 shares of Kirby Corp 2,094 3,555
    154 shares of LKQ Corp 3,147 4,632
    14 shares of Markel Corp 5,297 5,805
    9 shares of Mettler-Toledo 1,000 1,329
    81 shares of Morningstar Inc 3,866 4,815
    56 shares of O Reilly Automotive 2,399 4,477
    48 shares of Oceaneering Intl 1,437 2,214
    25 shares of Pall Corp 1,275 1,429
    154 shares of Sally Beauty Hldgs 1,557 3,254
    54 shares of Schein Henry 3,192 3,479
    118 shares of SEI Invt Co 2,556 2,047
    23 shares of Solera Holdings Inc 1,243 1,024
    46 shares of The Scotts Miracle Gro 2,485 2,148
    175 shares of Umpqua Hldgs 2,224 2,168
    29 shares of Universal Health Svcs 1,063 1,127
    28 shares of Varian Medical 1,568 1,880
    64 shares of Verisk Analytics Inc 2,058 2,568
    70 shares of Wiley John Sons 3,018 3,108
    27 shares of Wright Express Corp 1,122 1,464
    30 shares of Agrium 2,041 2,013
    113 shares of Asahi Glass Japan 1,147 933
    32 shares of ASML Hldg 1,192 1,337
    70 shares of Astrazeneca 3,136 3,240
    95 shares of Aust NW 2,028 1,978
    78 shares of Axis Capital Holdings 2,417 2,493
    126 shares of Bae Sys 2,742 2,225
    110 shares of Banco Bradesco 2,030 1,835
    102 shares of Barclays PLC 1,564 1,121
    55 shares of Cap Gemini 1,034 864
    199 shares of Cathay Pac Air 2,422 1,701
    12 shares of China Pete Chem 1,265 1,261
    84 shares of Companhia 2,920 4,675
    145 shares of Copel Parana 3,104 3,042
    80 shares of Credit Suisse GP 3,037 1,878
    30 shares of Delhaize Group 2,423 1,691
    30 shares of Diageo PLC 1,956 2,623
    191 shares of France Telecom 4,175 2,991
    155 shares of Fuji Heavy Inds 1,999 1,866
    39 shares of Heineken 1,035 898
    44 shares of Hitachi LTD 2,479 2,294
    35 shares of Imperial TOB GRP 2,489 2,637
    51 shares of KDDI Corp 742 821
    52 shares of KOC Hldg 1,123 774
    68 shares of Manulife Financial Corp 1,152 722
    95 shares of Marks and Spencer Group 977 904
    7 shares of Mitsui Co 2,188 2,167
    754 shares of Mizuho Finl Group 2,520 2,021
    51 shares of Nexen 1,160 811
    54 shares of Nitto Denko 2,136 1,919
    31 shares of Petrleo Bras 1,327 770
    28 shares of Peugeot Citroens 1,153 437
    23 shares of Posco 2,541 1,888
    91 shares of Reed Elsevier 2,449 2,112
    17 shares of Renaissancere Holdings 954 1,264
    35 shares of Rio Tinto Plc 2,076 1,712
    46 shares of Royal Dutch Shell 2,586 3,362
    66 shares of Sage Group 993 1,200
    61 shares of Sanofi ADR 2,165 2,229
    66 shares of Sasol Ltd 2,518 3,128
    36 shares of Seadrill LTD 1,223 1,194
    125 shares of SK Telecom 2,086 1,701
    89 shares of Statoil ASA 2,018 2,279
    170 shares of Svenska C Akti 1,868 2,497
    100 shares of Taiwans Manufacturing 1,122 1,291
    138 shares of Tata Motors LTD 3,158 2,332
    174 shares of Telenorte Les Part 2,634 1,655
    86 shares of Telstra Corp 1,138 1,466
    28 shares of Teva Pharmactcl 1,473 1,130
    30 shares of Toronto Dominion Bank 2,031 2,244
    75 shares of Unilever PLC 2,238 2,514
    70 shares of United Overseas Bank 1,942 1,649
    33 shares of Vale SA 1,161 708
    28 shares of Woori Fin Holdings 1,054 680
    150 shares of Yamana Gold 1,595 2,193
    47 shares of Yanzhou Coal Mining 1,009 993
    155 shares of Zurich Finl Services 3,273 3,484
    74 shares of Aeon Company LTD 948 1,013
    91 shares of Air Liquide 1,851 2,239
    48 shares of Akzo Mobel 2,588 2,318
    34 shares of ASML Hldg 1,169 1,421
    62 shares of Barclays PLC 1,032 681
    46 shares of Bayer AG 2,679 2,935
    85 shares of Bayerische Motorenwerke 1,500 1,890
    25 shares of BG Group 2,276 2,675
    65 shares of BNP Paribas 2,335 1,277
    77 shares of BP PLC 2,974 3,291
    32 shares of Canon Inc 1,522 1,409
    116 shares of China Construct 1,703 1,617
    60 shares of China Unicom Hong Kong 961 1,268
    53 shares of Compass Group 496 502
    40 shares of Credit Suisse GP 1,683 939
    121 shares of Danone 1,374 1,529
    20 shares of Dassault Sys 1,297 1,608
    104 shares of Densco CP 1,606 1,422
    221 shares of Deutsche Boerse 1,529 1,216
    258 shares of East Japan 2,869 2,696
    111 shares of Enersis S A 2,354 1,957
    113 shares of Ericsson 1,174 1,145
    46 shares of HDFC Bank 1,378 1,209
    82 shares of Heineken 1,829 1,888
    194 shares of Hennes and Mauritz 1,368 1,234
    48 shares of Honda Motor 1,938 1,466
    67 shares of HSBC Hldg 3,303 2,553
    114 shares of Hutchisn Whampoa 1,548 1,890
    28 shares of Icici Bank 1,146 740
    227 shares of ING Group 2,146 1,628
    64 shares of Itau Unibanco Banco 1,065 1,188
    51 shares of KAO Corp 1,192 1,387
    70 shares of KDDI Corp 849 1,127
    168 shares of Keppel Ltd 2,060 2,392
    156 shares of Kingfisher PLC 1,323 1,200
    57 shares of LVMH Moet Hennessy 1,315 1,602
    29 shares of Mitsubishi CP 1,317 1,162
    376 shares of Mitsubishi UFJ Finl Grp 1,659 1,575
    63 shares of Natl Australia 1,418 1,508
    65 shares of Nestle 3,134 3,751
    36 shares of Novartis ADR 1,970 2,058
    50 shares of Publicis Groupe 1,272 1,144
    83 shares of QBE Ins Group LTD 1,161 1,100
    109 shares of Reckitt Benckiser 1,118 1,073
    52 shares of Rio Tinto Plc 3,613 2,544
    87 shares of Roche Holdings 3,221 3,702
    26 shares of Rolls Royce GRP 1,303 1,501
    73 shares of Royal Dutch Shell 4,281 5,336
    92 shares of Royal KPN 1,251 1,097
    38 shares of Sanofi Aventis 1,213 1,389
    35 shares of Siemens AG 3,353 3,346
    16 shares of Smith-Nphw PLC 730 770
    473 shares of Sumitomo Mitsui-Unspons 2,781 2,606
    49 shares of Symrise AG 1,152 1,310
    147 shares of Taiwans Manufacturing 1,508 1,898
    71 shares of Technip 1,609 1,676
    32 shares of Teck Resources 1,196 1,126
    44 shares of Telecom Italia 575 469
    82 shares of Tesco PLC 1,589 1,545
    32 shares of Tim Participaco 869 826
    36 shares of Tokio Marine Holdings 1,015 792
    93 shares of Vodafone 1,929 2,607
    19 shares of Westpack Banking 2,067 1,942
    9977 shares of ING Global Equity Fund 98,964 98,475
    10758 shares of Pimco Commodity Real Fund 135,625 111,884
    6705 shares of Ishares Gold Trust 75,399 102,117
    84854 shares of ML Systematic Momentum 106,000 103,395
    4920 shares of The Endowment Registered Fund 274,955 278,938
    812 shares of Loomis Sayles Hi Income Fund 7,860 7,649
    11047 shares of Loomis Sayles Fund 116,247 121,075
    40090 shares of JP Morgan Strategic Income Opp Fund 479,693 453,424
    6019 shares of Fixed Income Shares Fund C 77,826 75,057
    7484 shares of Fixed Income Shares Fund M 77,833 77,834
    Calvert Short Duration Fund 31 30
    12908 shares of Pimco Low Duration Fund 134,382 132,821

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    Warren and Sallie Williamson Charitable Trust
    EIN: 31-1570620
    Software ID:11000218
    Software Version:2011.0.0
    US Government Securities - End of Year Book Value:

    302,651
    US Government Securities - End of Year Fair Market Value:

    319,777
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 OtherIncreasesSchedule
    Name:
    Warren and Sallie Williamson Charitable Trust
    EIN: 31-1570620
    Software ID:11000218
    Software Version:2011.0.0
    Description Amount
    Timing of ltd partnership transactions 4,278


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    Warren and Sallie Williamson Charitable Trust
    EIN: 31-1570620
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Whitney National Bank Trust Department 2,862 2,862    
    Ron Blue Co 15,013 15,013    
    Merrill Lynch 13,694 13,694    


    TY 2011 TaxesSchedule
    Name:
    Warren and Sallie Williamson Charitable Trust
    EIN: 31-1570620
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Income tax 3,000 3,000 0 0