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
HENRICH L TRUST FBO CHARITIES 8755000056

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

City or town, state, and ZIP code
MOBILE, AL366522886

A Employer identification number

37-6283098

B Telephone number (see page 10 of the instructions)

(251) 690-1024

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

$2,042,335J 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	(c) Adjusted net 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	2		2
4	Dividends and interest from securities......	50,849		52,574
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		61,310
b	Gross sales price for all assets on line 6a 918,690
7	Capital gain net income (from Part IV, line 2)...			61,310
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	112,161		113,886
13	Compensation of officers, directors, trustees, etc.	22,763		18,210		4,553
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		800	0	0	800
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		1,068	368		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,646		18,578	0	5,368
25	Contributions, gifts, grants paid........	101,928				101,928
26	Total expenses and disbursements. Add lines 24 and 25	126,574		18,578	0	107,296
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-14,413
b	Net investment income (if negative, enter -0-)			95,308
c	Adjusted net income (if negative, enter -0-)...				0

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (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..........	34,313	14,680	14,680
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	361,058	338,048	338,329
	b	Investments—corporate stock (attach schedule)........	1,256,482	1,231,744	1,288,607
	c	Investments—corporate bonds (attach schedule)........	336,939	391,376	400,719
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,988,792	1,975,848	2,042,335
	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.........	1,988,792	1,975,848
	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)....................	1,988,792	1,975,848
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,988,792	1,975,848

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	1,988,792
2	Enter amount from Part I, line 27a.....................	2	-14,413
3	Other increases not included in line 2 (itemize)	3	1,469
4	Add lines 1, 2, and 3..........................	4	1,975,848
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,975,848

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2009-12-15	2011-01-07
b	1000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201	2009-07-07	2011-01-07
c	2000. FEDERAL HOME LOAN MORTGAGE CORP 5.75% DTD 1/14/02 DUE 1/15/2012	2009-07-07	2011-01-07
d	1000. FANNIE MAE DTD 03/07/08 2.75% 04/11/2011	2009-07-07	2011-01-07
e	1000. GENERAL ELEC CAP CORP FDIC INSURED DTD 01/08/09 2.2% 06/08/2012	2009-07-07	2011-01-07
	1000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05	2009-07-07	2011-01-07
	1000. GOLDMAN SACHS GROUP INC FDIC INSURED DTD 01/21/09 1.625% 07/15/2	2009-07-07	2011-01-07
	1000. TARGET CORP CALLABLE 5.375% 05/01/2017	2009-07-07	2011-01-07
	1000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE	2009-07-07	2011-01-07
	3000. UNITED STATES TREASURY N/B DTD 11/30/09	2009-12-14	2011-01-07
	3000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2011-01-07
	2866.71 FEDERAL HOME LOAN MTG CORP POOL #G12211 DTD 06/01/2006 5% 06/0	2009-12-14	2011-01-18
	333.3 FEDERAL HOME LOAN MTG CORP POOL #G12601 DTD 03/01/2007 5% 02/01/	2010-07-12	2011-01-18
	406.18 FEDERAL HOME LOAN MTG CORP POOL #G18078 DTD 10/01/2005 5% 10/01	2010-04-07	2011-01-18
	1835.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #841	2009-07-07	2011-01-25
	432.19 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2011-01-25
	325. EATON CORP	2008-08-12	2011-01-26
	350. TIFFANY & CO	2008-05-12	2011-01-26
	15000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2009-12-15	2011-01-28
	1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201	2009-07-23	2011-02-07
	1000. GENERAL ELECTRIC CO 5% 02/01/2013	2009-07-07	2011-02-09
	2000. GENERAL ELECTRIC CO 5% 02/01/2013	2010-02-09	2011-02-09
	5000. GENERAL ELECTRIC CO 5% 02/01/2013	2009-07-07	2011-02-09
	13.064 BLACKROCK US OPPORTUNITIES-I	2010-12-03	2011-02-14
	755.668 BLACKROCK US OPPORTUNITIES-I	2009-09-24	2011-02-14
	14000. UNITED STATES TREASURY N/B DTD 11/30/09	2009-12-14	2011-02-14
	2622.83 FEDERAL HOME LOAN MTG CORP POOL #G12211 DTD 06/01/2006 5% 06/0	2009-12-14	2011-02-15
	307.38 FEDERAL HOME LOAN MTG CORP POOL #G12601 DTD 03/01/2007 5% 02/01	2010-07-12	2011-02-15
	427.61 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5%	2011-01-07	2011-02-15
	416.62 FEDERAL HOME LOAN MTG CORP POOL #G18078 DTD 10/01/2005 5% 10/01	2010-04-07	2011-02-15
	100. WALMART STORES INC COM	2010-10-14	2011-02-23
	275. WALMART STORES INC COM	2008-12-16	2011-02-23
	1179.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #841	2009-07-07	2011-02-25
	346.5 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2011-02-25
	1981.94 FEDERAL HOME LOAN MTG CORP POOL #G12211 DTD 06/01/2006 5% 06/0	2009-12-14	2011-03-15
	221.47 FEDERAL HOME LOAN MTG CORP POOL #G12601 DTD 03/01/2007 5% 02/01	2010-07-12	2011-03-15
	377.5 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% 1	2011-01-07	2011-03-15
	340.65 FEDERAL HOME LOAN MTG CORP POOL #G18078 DTD 10/01/2005 5% 10/01	2010-04-07	2011-03-15
	400. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	1991-04-09	2011-03-24
	109.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #841	2009-07-07	2011-03-25
	334.55 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2011-03-25
	2000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2009-12-15	2011-04-07
	1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0	2009-07-07	2011-04-07
	2000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201	2009-07-07	2011-04-07
	2000. GENERAL ELECTRIC CAPITAL CORP DTD 02/11/	2011-02-09	2011-04-07
	2000. GENERAL ELEC CAP CORP FDIC INSURED DTD 01/08/09 2.2% 06/08/2012	2009-07-07	2011-04-07
	2000. GOLDMAN SACHS GROUP INC FDIC INSURED DTD 01/21/09 1.625% 07/15/2	2009-07-07	2011-04-07
	2000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2011-04-07
	2000. UNITED STATES TREASURY N/B DTD 11/15/201	2010-12-10	2011-04-07
	1000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2	2009-07-07	2011-04-07
	31000. FANNIE MAE DTD 03/07/08 2.75% 04/11/2011	2010-04-07	2011-04-11
	1511.61 FEDERAL HOME LOAN MTG CORP POOL #G12211 DTD 06/01/2006 5% 06/0	2009-12-14	2011-04-15
	172.19 FEDERAL HOME LOAN MTG CORP POOL #G12601 DTD 03/01/2007 5% 02/01	2010-07-12	2011-04-15
	367.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5%	2011-01-07	2011-04-15
	279.27 FEDERAL HOME LOAN MTG CORP POOL #G18078 DTD 10/01/2005 5% 10/01	2010-04-07	2011-04-15
	1110.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #841	2009-07-07	2011-04-25
	289.29 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2011-04-25
	75. CATERPILLAR INC	2010-02-04	2011-04-26
	100. EXXON MOBIL CORP	1990-07-27	2011-04-26
	130. HALLIBURTON CO	2008-05-12	2011-04-26
	100. JUNIPER NETWORKS	2008-02-15	2011-04-26
	150. ORACLE CORPORATION COM	2007-10-30	2011-04-26
	100. QUALCOMM INC	2006-11-08	2011-04-26
	100. SCHLUMBERGER LTD COM	2008-01-29	2011-04-26
	100. V F CORP	2010-02-04	2011-04-26
	150. WALGREEN CO COM	2008-02-15	2011-04-26
	1000. UNITED STATES TREASURY N/B DTD 11/30/09	2010-08-09	2011-05-06
	50000. UNITED STATES TREASURY N/B DTD 11/30/09	2010-04-30	2011-05-06
	1569.09 FEDERAL HOME LOAN MTG CORP POOL #G12211 DTD 06/01/2006 5% 06/0	2009-12-14	2011-05-16
	166.37 FEDERAL HOME LOAN MTG CORP POOL #G12601 DTD 03/01/2007 5% 02/01	2010-07-12	2011-05-16
	290.12 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5%	2011-01-07	2011-05-16
	189.05 FEDERAL HOME LOAN MTG CORP POOL #G18078 DTD 10/01/2005 5% 10/01	2010-04-07	2011-05-16
	1043.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #841	2009-07-07	2011-05-25
	379.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2011-05-25
	179.95 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2011-05-25
	2000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2011-06-07
	3000. UNITED STATES TREASURY N/B DTD 11/15/201	2010-12-10	2011-06-07
	1403.63 FEDERAL HOME LOAN MTG CORP POOL #G12211 DTD 06/01/2006 5% 06/0	2009-12-14	2011-06-15
	174.75 FEDERAL HOME LOAN MTG CORP POOL #G12601 DTD 03/01/2007 5% 02/01	2010-07-12	2011-06-15
	586.99 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13485 DTD 02/01/2009 5%	2011-05-06	2011-06-15
	277.25 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5%	2011-01-07	2011-06-15
	205.08 FEDERAL HOME LOAN MTG CORP POOL #G18078 DTD 10/01/2005 5% 10/01	2010-04-07	2011-06-15
	113.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #841	2009-07-07	2011-06-27
	349.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2011-06-27
	260.54 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2011-06-27
	1000. ABBOTT LABS DTD 3/3/09 5.125% 04/01/2019	2009-07-07	2011-07-07
	1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0	2009-07-07	2011-07-07
	1000. FEDERAL HOME LOAN MORTGAGE CORP 5.75% DTD 1/14/02 DUE 1/15/2012	2009-07-07	2011-07-07
	1000. GENERAL ELECTRIC CO 5% 02/01/2013	2010-02-09	2011-07-07
	2000. GOLDMAN SACHS GROUP INC FDIC INSURED DTD 01/21/09 1.625% 07/15/2	2011-05-06	2011-07-07
	17000. GOLDMAN SACHS GROUP INC FDIC INSURED DTD 01/21/09 1.625% 07/15/	2010-04-07	2011-07-07
	1000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2011-07-07
	1343.14 FEDERAL HOME LOAN MTG CORP POOL #G12211 DTD 06/01/2006 5% 06/0	2009-12-14	2011-07-15
	157.78 FEDERAL HOME LOAN MTG CORP POOL #G12601 DTD 03/01/2007 5% 02/01	2010-07-12	2011-07-15
	517.03 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13485 DTD 02/01/2009 5%	2011-05-06	2011-07-15
	273.84 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5%	2011-01-07	2011-07-15
	257.84 FEDERAL HOME LOAN MTG CORP POOL #G18078 DTD 10/01/2005 5% 10/01	2010-04-07	2011-07-15
	113.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #841	2009-07-07	2011-07-25
	343.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0	2011-04-07	2011-07-25
	197.86 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2011-07-25
	1000. AT&T INC DTD 05/13/08 5.6% 05/15/2018	2009-07-07	2011-08-09
	1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2009-12-15	2011-08-09
	48019.74 FEDERAL HOME LOAN MTG CORP POOL #G12211 DTD 06/01/2006 5% 06/	2009-12-14	2011-08-09
	5910.41 FEDERAL HOME LOAN MTG CORP POOL #G12601 DTD 03/01/2007 5% 02/0	2010-07-12	2011-08-09
	17117.49 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13485 DTD 02/01/2009 5	2011-05-06	2011-08-09
	11713.37 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5	2011-01-07	2011-08-09
	8651.28 FEDERAL HOME LOAN MTG CORP POOL #G18078 DTD 10/01/2005 5% 10/0	2010-04-07	2011-08-09
	1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1	2011-04-07	2011-08-09
	1000. GENERAL ELECTRIC CAPITAL CORP DTD 02/11/	2011-02-09	2011-08-09
	1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5%	2010-05-20	2011-08-09
	1000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3	2011-01-28	2011-08-09
	1000. ORACLE CORPORATION DTD 04/09/08 5.75% 04	2009-07-07	2011-08-09
	1000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019	2010-02-04	2011-08-09
	1000. UNITED STATES TREASURY DTD 02/16/2010 3.	2010-05-03	2011-08-09
	1000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2011-08-09
	4000. UNITED STATES TREASURY N/B DTD 11/15/201	2010-12-10	2011-08-09
	1300. BANK OF AMERICA CORP	2009-12-10	2011-08-10
	400. BANK OF AMERICA CORP	2010-10-14	2011-08-10
	750. ROBERT HALF INTL INC COM	2009-05-07	2011-08-10
	1000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04	2010-03-30	2011-08-12
	1470.88 FEDERAL HOME LOAN MTG CORP POOL #G12211 DTD 06/01/2006 5% 06/0	2009-12-14	2011-08-15
	123.24 FEDERAL HOME LOAN MTG CORP POOL #G12601 DTD 03/01/2007 5% 02/01	2010-07-12	2011-08-15
	550.6 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13485 DTD 02/01/2009 5% 0	2011-05-06	2011-08-15
	272.59 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5%	2011-01-07	2011-08-15
	195.07 FEDERAL HOME LOAN MTG CORP POOL #G18078 DTD 10/01/2005 5% 10/01	2010-04-07	2011-08-15
	112.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #841	2009-07-07	2011-08-25
	314.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2011-08-25
	231.23 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2011-08-25
	38737.89 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.37	2009-11-10	2011-08-25
	1000. UNITED STATES TREASURY N/B DTD 11/30/09	2010-08-09	2011-09-13
	7000. UNITED STATES TREASURY N/B DTD 11/30/09	2011-04-07	2011-09-13
	310.83 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2011-09-15
	320.39 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2011-09-15
	57.01 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%	2011-08-11	2011-09-15
	8000. UNITED STATES TREASURY N/B DTD 11/30/09	2011-04-26	2011-09-15
	460.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2011-09-26
	327.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2011-09-26
	123.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #841	2009-07-07	2011-09-26
	315.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2011-09-26
	412.95 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2011-09-26
	629.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2011-09-26
	850. MICROSOFT CORP COM	2008-01-29	2011-10-05
	200. V F CORP	2010-02-04	2011-10-05
	1000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201	2009-07-07	2011-10-06
	1000. TARGET CORP CALLABLE 5.375% 05/01/2017	2009-07-07	2011-10-06
	107000. UNITED STATES TREASURY N/B DTD 11/30/09	2011-09-01	2011-10-06
	3000. UNITED STATES TREASURY N/B DTD 11/15/201	2010-12-10	2011-10-06
	337.95 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2011-10-17
	512.98 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2011-10-17
	207.33 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2011-10-17
	7000. UNITED STATES TREASURY DTD 02/16/2010 3.	2010-05-03	2011-10-19
	14000. UNITED STATES TREASURY N/B DTD 06/01/10	2011-10-06	2011-10-19
	28000. UNITED STATES TREASURY N/B DTD 11/15/201	2011-02-14	2011-10-19
	967.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2011-10-25
	322.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2011-10-25
	118.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #841	2009-07-07	2011-10-25
	288.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2011-10-25
	210.83 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2011-10-25
	1083.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5	2011-08-09	2011-10-25
	1000. BB& T CORPORATION DTD 7/27/09 3.85% 07/2	2010-04-27	2011-11-04
	11400.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 0	2011-04-07	2011-11-04
	1000. INTEL CORP DTD 09/19/2011 3.3% 10/01/202	2011-09-14	2011-11-04
	7000. UNITED STATES TREASURY N/B DTD 06/01/10	2011-10-06	2011-11-09
	406.2 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	2011-08-11	2011-11-15
	615.51 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2011-11-15
	347.44 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2011-11-15
	200. CVS CORP	2007-10-30	2011-11-21
	300. INTEL CORP COM	2005-09-29	2011-11-21
	75. JOHNSON & JOHNSON COM	2005-08-05	2011-11-21
	100. MCGRAW HILL COS INC COM	2010-02-04	2011-11-21
	40. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2008-05-12	2011-11-21
	743.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2011-11-25
	395.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2011-11-25
	1509.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #841	2009-07-07	2011-11-25
	291.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2011-11-25
	380.31 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2011-11-25
	959.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2011-11-25
	25. CHEVRONTEXACO CORP COM	2007-10-30	2011-12-08
	75. PHILIP MORRIS INTERNATIONAL INC	2009-01-28	2011-12-08
	50. VERIZON COMMUNICATIONS COM	2008-01-29	2011-12-08
	240. HESS CORPORATION	2009-05-21	2011-12-14
	60. HESS CORPORATION	2011-10-05	2011-12-14
	415.63 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2011-12-15
	518.52 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2011-12-15
	393.41 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2011-12-15
	865.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2011-12-27
	90.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2011-12-27
	366.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2011-12-27
	1873.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #841	2009-07-07	2011-12-27
	173.53 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2011-12-27
	814.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2011-12-27

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,057	2,038	19
b	1,034	1,033	1
c	2,108	2,215	-107
d	1,006	1,031	-25
e	1,023	1,014	9
	1,104	1,063	41
	1,007	1,011	-4
	1,127	1,037	90
	1,086	1,142	-56
	3,012	2,996	16
	2,992	2,993	-1
	2,867	3,049	-182
	333	357	-24
	406	431	-25
	1,836	1,932	-96
	432	459	-27
	33,768	27,877	5,891
	20,406	14,925	5,481
	15,436	15,288	148
	1,109	996	113
	1,068	1,053	15
	2,135	2,146	-11
	5,339	5,267	72
	574	522	52
	33,197	24,000	9,197
	14,054	13,981	73
	2,623	2,790	-167
	307	329	-22
	428	457	-29
	417	442	-25
	5,310	5,383	-73
	14,603	15,259	-656
	1,179	1,241	-62
	347	368	-21
	1,982	2,108	-126
	221	237	-16
	378	404	-26
	341	362	-21
	19,163	4,603	14,560
	109	115	-6
	335	355	-20
	2,050	2,038	12
	1,095	1,054	41
	2,058	2,066	-8
	2,037	2,009	28
	2,041	2,028	13
	2,008	2,022	-14
	1,988	1,995	-7
	1,851	1,891	-40
	1,104	999	105
	31,000	31,914	-914
	1,512	1,608	-96
	172	184	-12
	368	393	-25
	279	296	-17
	1,111	1,169	-58
	289	307	-18
	8,371	3,964	4,407
	8,726	1,166	7,560
	6,605	6,149	456
	3,906	2,620	1,286
	5,223	3,240	1,983
	5,720	3,625	2,095
	8,935	7,850	1,085
	10,457	7,201	3,256
	6,412	5,317	1,095
	1,004	1,005	-1
	50,180	49,947	233
	1,569	1,669	-100
	166	178	-12
	290	310	-20
	189	201	-12
	1,044	1,098	-54
	380	414	-34
	180	191	-11
	2,011	1,995	16
	2,915	2,845	70
	1,404	1,493	-89
	175	187	-12
	587	629	-42
	277	296	-19
	205	218	-13
	114	120	-6
	350	381	-31
	261	277	-16
	1,099	1,037	62
	1,098	1,054	44
	1,028	1,108	-80
	1,061	1,073	-12
	2,000	2,006	-6
	17,002	17,191	-189
	1,005	998	7
	1,343	1,429	-86
	158	169	-11
	517	554	-37
	274	293	-19
	258	274	-16
	113	119	-6
	344	374	-30
	198	210	-12
	1,165	1,021	144
	1,025	1,019	6
	51,764	51,081	683
	6,371	6,322	49
	18,452	18,329	123
	12,627	12,526	101
	9,326	9,181	145
	1,163	1,119	44
	1,050	1,012	38
	1,154	1,098	56
	1,017	1,000	17
	1,212	1,070	142
	1,239	1,123	116
	1,116	995	121
	1,009	998	11
	4,093	3,797	296
	9,277	20,330	-11,053
	2,855	5,224	-2,369
	16,846	17,758	-912
	1,019	1,000	19
	1,471	1,565	-94
	123	132	-9
	551	590	-39
	273	292	-19
	195	207	-12
	112	118	-6
	314	342	-28
	231	246	-15
	43,480	39,374	4,106
	1,001	1,005	-4
	7,010	7,029	-19
	311	338	-27
	320	339	-19
	57	60	-3
	8,012	8,028	-16
	460	484	-24
	327	353	-26
	124	130	-6
	316	344	-28
	413	438	-25
	630	654	-24
	21,999	27,700	-5,701
	24,683	14,401	10,282
	1,018	1,033	-15
	1,159	1,037	122
	107,113	107,320	-207
	3,204	2,850	354
	338	367	-29
	513	543	-30
	207	217	-10
	7,959	6,965	994
	14,056	14,059	-3
	29,386	26,354	3,032
	968	1,017	-49
	322	347	-25
	119	125	-6
	288	314	-26
	211	224	-13
	1,083	1,124	-41
	1,018	1,042	-24
	12,494	12,412	82
	1,035	998	37
	7,027	7,030	-3
	406	442	-36
	616	651	-35
	347	363	-16
	7,562	8,284	-722
	7,044	7,275	-231
	4,726	4,784	-58
	4,337	3,505	832
	2,868	2,522	346
	743	781	-38
	396	427	-31
	1,509	1,589	-80
	292	317	-25
	380	404	-24
	960	996	-36
	2,589	2,258	331
	5,611	3,012	2,599
	1,895	1,803	92
	13,230	14,694	-1,464
	3,308	3,154	154
	416	452	-36
	519	549	-30
	393	411	-18
	865	909	-44
	90	96	-6
	367	395	-28
	1,873	1,971	-98
	174	184	-10
	814	845	-31

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			19
b			1
c			-107
d			-25
e			9
			41
			-4
			90
			-56
			16
			-1
			-182
			-24
			-25
			-96
			-27
			5,891
			5,481
			148
			113
			15
			-11
			72
			52
			9,197
			73
			-167
			-22
			-29
			-25
			-73
			-656
			-62
			-21
			-126
			-16
			-26
			-21
			14,560
			-6
			-20
			12
			41
			-8
			28
			13
			-14
			-7
			-40
			105
			-914
			-96
			-12
			-25
			-17
			-58
			-18
			4,407
			7,560
			456
			1,286
			1,983
			2,095
			1,085
			3,256
			1,095
			-1
			233
			-100
			-12
			-20
			-12
			-54
			-34
			-11
			16
			70
			-89
			-12
			-42
			-19
			-13
			-6
			-31
			-16
			62
			44
			-80
			-12
			-6
			-189
			7
			-86
			-11
			-37
			-19
			-16
			-6
			-30
			-12
			144
			6
			683
			49
			123
			101
			145
			44
			38
			56
			17
			142
			116
			121
			11
			296
			-11,053
			-2,369
			-912
			19
			-94
			-9
			-39
			-19
			-12
			-6
			-28
			-15
			4,106
			-4
			-19
			-27
			-19
			-3
			-16
			-24
			-26
			-6
			-28
			-25
			-24
			-5,701
			10,282
			-15
			122
			-207
			354
			-29
			-30
			-10
			994
			-3
			3,032
			-49
			-25
			-6
			-26
			-13
			-41
			-24
			82
			37
			-3
			-36
			-35
			-16
			-722
			-231
			-58
			832
			346
			-38
			-31
			-80
			-25
			-24
			-36
			331
			2,599
			92
			-1,464
			154
			-36
			-30
			-18
			-44
			-6
			-28
			-98
			-10
			-31

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	61,310
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

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	83,373	2,032,728	0.041015
2009	124,413	1,898,382	0.065536
2008	130,245	2,103,626	0.061915
2007
2006

2	Total of line 1, column (d) ......................	2	0.168466
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.056155
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	2,127,567
5	Multiply line 4 by line 3.......................	5	119,474
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	953
7	Add lines 5 and 6.........................	7	120,427
8	Enter qualifying distributions from Part XII, line 4..............	8	107,296
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	1,906
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	1,906
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,906
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	712
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	712
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,194
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 tax	Refunded	11	0

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

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(251) 690-1024

Located at bullet

11 NORTH WATER STREET 25TH FLOORMOBILEAL ZIP+4 bullet

36602

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

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

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	TRUSTEE 1	22,763
8182 MARYLAND AVE CLAYTON,MO63105	TRUSTEE 1	22,763

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...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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


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

2,159,966

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

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

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

2,159,966

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

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

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

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

2,159,966

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

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

32,399

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

2,127,567

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

106,378

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

106,378

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

1,906

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

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

1,906

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

104,472

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

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

104,472

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

104,472

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 ..........

107,296

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

107,296

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

107,296

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)

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7					104,472
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				0
b Total for prior years:2009, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	0
b From 2007.......	0
c From 2008.......	0
d From 2009.......	28,077
e From 2010.......	0
fTotal of lines 3a through e.........		28,077
4Qualifying distributions for 2011 from Part
XII, line 4: $ 107,296
a Applied to 2010, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2011 distributable amount.....					104,472
e Remaining amount distributed out of corpus		2,824
5 Excess distributions carryover applied to 2011.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		30,901
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
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) ...........		0
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		30,901
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	0
c Excess from 2009....	28,077
d Excess from 2010....	0
e Excess from 2011....	2,824

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	CANCER RESEARCH	33,976
SHRINERS HOSPITALS FOR CHILDREN MANAGER TRUST/INV ACCOUNTING PO BOX 31356 TAMPA,FL336313356	NONE	PUBLIC	QUALITY MANAGEMENT	33,976
AMERICAN HEART ASSOC ATTN SHARI LAYNE P O BOX 22249 ST PETERSBURG,FL33742	NONE	PUBLIC	CARDIOVASCULAR RESEARCH	33,976
Total ................................. 3a				101,928

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	2
4 Dividends and interest from securities....			14	50,849
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	61,310
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)..				112,161

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

13112,161

(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 Bond	End of Year Book Value	End of Year Fair Market Value
FHLMC POOL #G12211 5% 6/1/21
FNMA POOL #841942 6% 11/1/35	63,983	67,234
AT&T INC 5.6% 5/15/18	13,616	15,105
ABBOTT LABS 5.125% 4/1/19	7,270	8,128
CATERPILLAR INC 7.9% 12/15/18	7,079	7,988
CREDIT SUISSE NY 5.5% 5/1/14	14,909	14,552
GENERAL ELECTRIC 5% 2/1/13	7,521	7,295
GOLDMAN SACHS 6% 5/1/14	7,470	7,291
MERRILL LYNCH 6.875% 4/25/18	7,064	6,902
ORACLE CORP 5.75% 4/15/18	6,451	7,281
TARGET CORP CALL 5.375% 5/1/17	6,266	7,052
VERIZON COMM 5.55% 2/15/16	7,345	8,010
WACHOVIA CORP 5.75% 6/15/17	7,060	7,909
FHLMC POOL # G12601 5% 2022
FHLMC POOL # G18078 5% 2020
FNMA POOL #950796, 6% 2037	10,190	10,579
BB&T CORP 3.85% 7/27/12	7,296	7,114
BARCLAYS BANK 3.9% 4/7/15	7,016	7,030
CITIGROUP 6% 12/13/13	7,643	7,243
GOLDMAN SACHS 7.5% 2/15/19	6,588	6,626
HEWLET PACKARD 2.2% 12/1/15	7,995	7,812
J P MORGAN CHASE 6.3% 4/23/19	7,653	7,928
PFIZER INC 6.2% 3/15/19	6,744	7,403
FHLM CORP POOL 5% 7/1/35	13,210	13,076
FHLM CORP POOL 4% 8/1/25	13,502	13,396
FHLM CORP POOL 3.5% 8/1/26	13,592	13,557
FNMA POOL 4% 3/1/26	20,001	20,108
FNMA POOL 4.5% 6/1/41	7,079	7,125
FNMA POOL 5% 6/1/35	13,390	13,425
FNMA POOL 3.5% 9/1/25	19,421	19,592
GENERAL ELEC CAP 5.3% 2/11/21	7,108	7,483
INTEL CORP 3.3% 10/1/21	6,974	7,374
MORGAN STANLEY 4.2% 11/20/14	15,666	14,467
ONTARIO PROV OF 1.375% 1/27/14	15,005	15,157
QUEBEC PROV 4.875% 5/5/14	14,286	14,178
TEVA PHARMA FIN 1.7% 11/10/14	7,003	7,054
TOYOTA MOTOR CRD 3.4% 9/15/21	7,980	8,245

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS
ALLERGAN INC	17,170	26,322
AMERICAN EXPRESS	27,818	23,585
CVS/CAREMARK CORPORATION	24,852	24,468
CHEVRON CORP	23,029	27,132
CISCO SYSTEMS INC	33,030	18,080
EATON CORP
EXXON MOBILE CORP	3,497	25,428
GENERAL ELECTRIC CO	23,230	23,283
GOLDMAN SACHS GROUP INC	19,815	10,852
HALLIBURTON CO	23,651	17,255
INTEL CORP	20,542	21,098
J P MORGAN CHASE & CO	21,421	16,958
JOHNSON & JOHNSON	20,405	21,314
JUNIPER NETWORKS INC	18,340	14,287
MICROSOFT CORP
NORFOLK SOUTHERN CORP	18,917	21,858
ORACLE CORPORATION	16,199	19,238
PEPSICO INC	21,674	26,540
PROCTER & GAMBLE CO	19,995	21,681
PRUDENTIAL FINANCIAL INC	27,714	17,542
QUALCOMM INC	15,797	23,248
SCHLUMBERGER LTD	19,625	17,078
STRYKER CORP	26,948	23,612
THERMO FISHER SCIENTIFIC	21,612	20,237
3M CO	21,909	24,519
TIFFANY & CO
TRAVELERS COMPANIES INC	17,921	22,189
UNITED TECHNOLOGIES	12,497	23,754
VERIZON COMMUNICATIONS	23,436	26,078
WALMART STORES, INC
WALGREEN CO	22,050	20,663
BANK AMERICA CORP
EMC CORP MASS	11,040	21,540
HESS CORP
MONSANTO CO NEW	19,924	19,269
PHILIP MORRIS INTL INC	13,053	25,506
ROBERT HALF INTL INC
STATE STREET CORP	21,390	20,155
TEVA PHARMACEUTICAL INDS SPONS	20,012	19,171
ARTISAN FDS INC SM CAP INV CL	23,535	30,538
ARTISAN FDS INC MID CAP INV SH	23,826	31,316
BLACKROCK US OPPORTUNITIES-I
BUFFALO SMALL CAP FUND	21,064	27,971
AMERICAN FDS EUROPACIFIC CL F	61,453	58,073
THORNBURG INTL VAL CL I #209	61,623	62,042
APACHE CORP	24,102	20,381
AUTO DESK INC	17,654	19,715
CATERPILLAR INC	10,571	18,120
MATTEL INC	18,463	22,208
MCGRAW HILL INC	17,525	22,485
MERCK & COMPANY INC	18,280	19,793
NEXTRA ENERGY INC	18,639	21,004
STAPLES INC	23,744	13,890
VF CORP
VISTA INC CLASS A SHRS	21,787	25,383
BLACKROCK INC	24,011	21,389
BROADCOM CORP CL A	19,211	16,442
EMERSON ELECTRIC CO	23,214	18,636
GOOGLE INC CL A	24,694	25,836
HASBRO INC	17,817	15,945
LAB CORP AMER HLDGS COM NEW	18,977	21,493
OCCIDENTAL PETE CORP	20,410	21,083
PRAXAIR INC	18,804	21,380
TEXAS INSTRS INC	23,248	20,377
HIGH MARK GENEVA MID CAP GRWTH	30,579	29,167

Description	Amount
ROUNDING	6
OID INCOME	1,286
ACCRETION	177

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	38	368		0
FEDERAL TAXES	1,030	0		0