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
THE O'MELIA FOUNDATION 1255000991
 

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

72-6183452
B Telephone number (see page 10 of the instructions)

(251) 690-1024
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,821,310J 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 46 46  
4 Dividends and interest from securities...... 36,218 33,762  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,394
b Gross sales price for all assets on line 6a 780,379
7 Capital gain net income (from Part IV, line 2)... 47,394
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)....... Click to see attachment 173    
12 Total. Add lines 1 through 11........ 83,831 81,202  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,139 11,139    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 800 0 0 800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 42 266   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,981 11,405 0 800
25 Contributions, gifts, grants paid........ 95,000 95,000
26 Total expenses and disbursements. Add lines 24 and 25 106,981 11,405 0 95,800
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -23,150
b Net investment income (if negative, enter -0-) 69,797
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 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...............      
2 Savings and temporary cash investments.......... 135,071 200,789 200,789
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 102,404 Click to see attachment149,951 151,695
b Investments—corporate stock (attach schedule)........ 1,303,995 Click to see attachment1,094,836 1,124,669
c Investments—corporate bonds (attach schedule)........ 275,307 Click to see attachment345,373 344,157
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,816,777 1,790,949 1,821,310
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,816,777 1,790,949
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).................... 1,816,777 1,790,949
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,816,777 1,790,949
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 1,816,777
2 Enter amount from Part I, line 27a..................... 2 -23,150
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 621
4 Add lines 1, 2, and 3.......................... 4 1,794,248
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,299
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,790,949
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 2255.14 FEDERAL HOME LOAN MTG CORP POOL #G13343 DTD 11/01/2008 5% 11/0 P 2010-10-07 2011-01-18
b 260. EATON CORP P 2008-09-12 2011-01-21
c 400. TIFFANY & CO P 2008-09-12 2011-01-21
d 277.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0 P 2010-10-07 2011-01-25
e 1690.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05 P 2010-10-07 2011-01-25
8000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 P 2010-10-07 2011-01-28
3000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2010-10-07 2011-01-28
1000. GENERAL ELECTRIC CO 5% 02/01/2013 P 2010-10-07 2011-02-09
3000. GENERAL ELECTRIC CO 5% 02/01/2013 P 2010-10-07 2011-02-09
7000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2010-10-07 2011-02-14
1858.83 FEDERAL HOME LOAN MTG CORP POOL #G13343 DTD 11/01/2008 5% 11/0 P 2010-10-07 2011-02-15
263.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0 P 2010-10-07 2011-02-25
1440.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05 P 2010-10-07 2011-02-25
370. WALMART STORES INC COM P 2008-03-05 2011-03-09
4000. VERIZON COMMUNICATIONS 5.55% 02/15/201 P 2010-10-07 2011-03-10
1448.15 FEDERAL HOME LOAN MTG CORP POOL #G13343 DTD 11/01/2008 5% 11/0 P 2010-10-07 2011-03-15
286.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 04 P 2010-10-07 2011-03-25
1364.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05 P 2010-10-07 2011-03-25
390. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 P 2008-03-05 2011-04-06
1000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201 P 2010-10-07 2011-04-07
15000. FANNIE MAE DTD 03/07/08 2.75% 04/11/2011 P 2010-10-07 2011-04-11
1404.11 FEDERAL HOME LOAN MTG CORP POOL #G13343 DTD 11/01/2008 5% 11/0 P 2010-10-07 2011-04-15
185.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0 P 2010-10-07 2011-04-25
1478.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05 P 2010-10-07 2011-04-25
1000. CSX CORP DTD 3/27/08 6.25% 04/01/2015 P 2010-10-07 2011-05-06
1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1 P 2011-04-07 2011-05-06
2059.04 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375 P 2010-10-07 2011-05-06
1000. UNITED STATES TREASURY N/B DTD 08/16/201 P 2010-10-07 2011-05-06
1000. UNITED STATES TREASURY N/B DTD 11/15/201 P 2010-12-10 2011-05-06
1068.11 FEDERAL HOME LOAN MTG CORP POOL #G13343 DTD 11/01/2008 5% 11/0 P 2010-10-07 2011-05-16
224.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0 P 2010-10-07 2011-05-25
1273.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/ P 2010-10-07 2011-05-25
1000. AT&T INC DTD 05/13/08 5.6% 05/15/2018 P 2010-10-07 2011-06-07
1143.25 FEDERAL HOME LOAN MTG CORP POOL #G13343 DTD 11/01/2008 5% 11/0 P 2010-10-07 2011-06-15
236.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0 P 2010-10-07 2011-06-27
1171.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/ P 2010-10-07 2011-06-27
1000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05 P 2010-10-07 2011-07-07
10000. GOLDMAN SACHS GROUP INC FDIC INSURED DTD 01/21/09 1.625% 07/15/ P 2010-10-07 2011-07-07
1191.59 FEDERAL HOME LOAN MTG CORP POOL #G13343 DTD 11/01/2008 5% 11/0 P 2010-10-07 2011-07-15
266.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0 P 2010-10-07 2011-07-25
1151.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05 P 2010-10-07 2011-07-25
34232.78 FEDERAL HOME LOAN MTG CORP POOL #G13343 DTD 11/01/2008 5% 11/ P 2010-10-07 2011-08-09
4000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2011-05-06 2011-08-09
1035.34 FEDERAL HOME LOAN MTG CORP POOL #G13343 DTD 11/01/2008 5% 11/0 P 2010-10-07 2011-08-15
2000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2011-05-06 2011-08-18
1200. BANK OF AMERICA CORP P 2009-12-11 2011-08-19
720. ROBERT HALF INTL INC COM P 2009-05-14 2011-08-19
2000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2011-06-07 2011-08-24
194.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0 P 2010-10-07 2011-08-25
1053.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05 P 2010-10-07 2011-08-25
16751.52 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.37 P 2010-10-07 2011-08-25
1000. CA INC DTD 11/13/09 5.375% 12/01/2019 P 2010-10-07 2011-09-08
1000. UNITED STATES TREASURY DTD 02/16/2010 3. P 2010-10-07 2011-09-08
2000. UNITED STATES TREASURY N/B DTD 11/15/201 P 2010-12-10 2011-09-08
4000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2011-07-07 2011-09-13
130. ALLERGAN INC P 2008-03-05 2011-09-14
260. AMERICAN EXPRESS CO P 2008-03-05 2011-09-14
20. APACHE CORP COM P 2010-01-20 2011-09-14
60. AUTO DESK INC P 2010-08-31 2011-09-14
20. BLACKROCK INC P 2011-01-21 2011-09-14
200. CVS CORP P 2008-03-05 2011-09-14
130. CATERPILLAR INC P 2010-02-04 2011-09-14
120. CHEVRONTEXACO CORP COM P 2008-03-05 2011-09-14
80. CISCO SYSTEMS COM STK P 2008-03-05 2011-09-14
420. E M C CORP MASS COM P 2008-03-05 2011-09-14
20. EMERSON ELEC CO P 2011-03-09 2011-09-14
100. EXXON MOBIL CORP D 2004-11-09 2011-09-14
80. GENERAL ELEC CO COM P 2010-03-31 2011-09-14
10. GOOGLE INC CL A P 2011-01-21 2011-09-14
270. HALLIBURTON CO P 2008-09-12 2011-09-14
140. HASBRO BRADLEY INC P 2011-08-19 2011-09-14
390. INTEL CORP COM P 2008-03-05 2011-09-14
20. JP MORGAN CHASE & CO COM D 2004-11-09 2011-09-14
110. JOHNSON & JOHNSON COM P 2008-03-05 2011-09-14
80. MATTEL INC P 2010-08-18 2011-09-14
180. MCGRAW HILL COS INC COM P 2010-02-04 2011-09-14
20. MERCK & CO. INC. NEW P 2010-08-31 2011-09-14
290. MICROSOFT CORP COM P 2008-03-05 2011-09-14
20. MONSANTO CO NEW COM P 2009-07-06 2011-09-14
50. NEXTERA ENERGY, INC. P 2010-08-31 2011-09-14
110. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 P 2008-09-12 2011-09-14
308.96 OPPENHEIMER MAIN ST SMALL CAP FD CL Y P 2008-03-05 2011-09-14
370. ORACLE CORPORATION COM P 2008-03-05 2011-09-14
110. PEPSICO INC COM P 2008-03-05 2011-09-14
170. PHILIP MORRIS INTERNATIONAL INC P 2009-02-10 2011-09-14
707.13 PIONEER SELECT MID CAP GROWTH Y P 2008-03-05 2011-09-14
50. PRAXAIR INC P 2011-08-19 2011-09-14
80. PROCTER & GAMBLE CO P 2008-03-05 2011-09-14
200. QUALCOMM INC P 2008-03-05 2011-09-14
60. SCHLUMBERGER LTD COM P 2008-03-05 2011-09-14
50. STRYKER CORP P 2008-03-05 2011-09-14
20. TEVA PHARMACEUTICAL INDS SPONS ADR P 2009-03-25 2011-09-14
140. THERMO ELECTRON CORP P 2008-10-07 2011-09-14
70. 3M CO COM D 2004-11-09 2011-09-14
100. TRAVELERS COMPANIES, INC. P 2008-03-05 2011-09-14
100. UNITED TECHNOLOGIES CORP COM P 2008-03-05 2011-09-14
120. V F CORP P 2010-02-04 2011-09-14
240. VERIZON COMMUNICATIONS COM P 2008-03-05 2011-09-14
80. VISA INC - CLASS A SHRS P 2010-03-04 2011-09-14
230. WALGREEN CO COM P 2008-03-05 2011-09-14
143.46 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01 P 2011-08-11 2011-09-15
140.17 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% P 2011-08-11 2011-09-15
28.51 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5% P 2011-08-11 2011-09-15
4000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2011-07-07 2011-09-15
140.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03 P 2011-08-09 2011-09-26
155. FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/01 P 2011-08-09 2011-09-26
295.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0 P 2010-10-07 2011-09-26
1058.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/ P 2010-10-07 2011-09-26
201.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% P 2011-08-09 2011-09-26
1000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20 P 2010-12-13 2011-10-06
1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1 P 2011-04-07 2011-10-06
1000. KRAFT FOODS INC DTD 02/08/2010 4.125% 02 P 2010-10-07 2011-10-06
30000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2011-09-08 2011-10-06
3000. UNITED STATES TREASURY DTD 02/16/2010 3. P 2010-10-07 2011-10-06
7000. UNITED STATES TREASURY N/B DTD 11/15/201 P 2011-02-14 2011-10-06
1003.37 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62 P 2011-08-25 2011-10-06
155.98 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01 P 2011-08-11 2011-10-17
224.43 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% P 2011-08-11 2011-10-17
103.67 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5 P 2011-08-11 2011-10-17
570. MICROSOFT CORP COM P 2008-03-05 2011-10-21
130. V F CORP P 2010-02-04 2011-10-21
294.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 P 2011-08-09 2011-10-25
152.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ P 2011-08-09 2011-10-25
149.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 04 P 2010-10-07 2011-10-25
965.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/ P 2010-10-07 2011-10-25
346.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% P 2011-08-09 2011-10-25
4000. BB& T CORPORATION DTD 7/27/09 3.85% 07/2 P 2010-10-07 2011-10-28
4000. UNITED STATES TREASURY N/B DTD 06/01/10 P 2011-10-06 2011-11-04
4000. UNITED STATES TREASURY N/B DTD 06/01/10 P 2011-10-06 2011-11-09
3000. UNITED STATES TREASURY N/B DTD 06/01/10 P 2011-10-06 2011-11-14
187.48 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01 P 2011-08-11 2011-11-15
269.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% P 2011-08-11 2011-11-15
173.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5 P 2011-08-11 2011-11-15
226.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 P 2011-08-09 2011-11-25
187.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ P 2011-08-09 2011-11-25
158.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0 P 2010-10-07 2011-11-25
976.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/ P 2010-10-07 2011-11-25
307.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% P 2011-08-09 2011-11-25
121000. UNITED STATES TREASURY N/B DTD 06/01/10 P 2011-11-30 2011-12-06
191.83 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01 P 2011-08-11 2011-12-15
226.85 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% P 2011-08-11 2011-12-15
196.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5 P 2011-08-11 2011-12-15
263.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 P 2011-08-09 2011-12-27
51.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% P 2011-11-04 2011-12-27
173.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ P 2011-08-09 2011-12-27
300.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0 P 2010-10-07 2011-12-27
931.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/ P 2010-10-07 2011-12-27
260.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% P 2011-08-09 2011-12-27
(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 2,255   2,400 -145
b 26,554   18,100 8,454
c 23,072   17,020 6,052
d 277   296 -19
e 1,691   1,832 -141
8,233   8,252 -19
3,013   3,012 1
1,068   1,076 -8
3,203   3,227 -24
7,027   7,027  
1,859   1,978 -119
263   281 -18
1,440   1,561 -121
19,499   18,467 1,032
4,493   4,640 -147
1,448   1,541 -93
286   306 -20
1,364   1,479 -115
19,707   20,779 -1,072
1,029   1,029  
15,000   15,000  
1,404   1,494 -90
185   198 -13
1,478   1,602 -124
1,146   1,158 -12
1,136   1,118 18
2,234   2,246 -12
1,001   1,005 -4
953   946 7
1,068   1,137 -69
224   240 -16
1,273   1,380 -107
1,124   1,173 -49
1,143   1,216 -73
236   253 -17
1,172   1,270 -98
1,095   1,101 -6
10,001   10,068 -67
1,192   1,268 -76
266   285 -19
1,151   1,248 -97
36,902   36,426 476
4,008   4,000 8
1,035   1,102 -67
2,004   2,000 4
8,282   18,420 -10,138
15,409   16,049 -640
2,004   2,000 4
194   208 -14
1,054   1,142 -88
18,802   18,246 556
1,110   1,096 14
1,152   1,099 53
2,122   1,899 223
4,006   4,000 6
10,334   7,434 2,900
12,453   11,180 1,273
1,867   2,126 -259
1,660   1,641 19
3,038   3,849 -811
7,342   8,184 -842
10,996   6,723 4,273
11,513   10,505 1,008
1,311   1,946 -635
9,177   6,539 2,638
887   1,207 -320
7,173   293 6,880
1,224   1,469 -245
5,304   6,132 -828
10,301   9,930 371
5,067   5,146 -79
8,112   7,858 254
651   244 407
6,976   6,940 36
2,110   1,798 312
7,518   6,211 1,307
635   696 -61
7,557   8,233 -676
1,350   1,450 -100
2,669   2,660 9
7,290   7,407 -117
6,108   5,796 312
10,301   7,040 3,261
6,667   7,738 -1,071
11,349   6,156 5,193
12,198   11,498 700
4,775   4,604 171
4,956   5,365 -409
10,478   8,362 2,116
4,280   5,247 -967
2,388   3,321 -933
760   916 -156
7,301   6,912 389
5,442   224 5,218
4,894   4,738 156
7,223   7,014 209
14,361   8,618 5,743
8,455   8,154 301
7,055   6,947 108
8,358   8,503 -145
143   156 -13
140   148 -8
29   30 -1
4,006   4,000 6
140   147 -7
155   167 -12
295   316 -21
1,059   1,148 -89
202   209 -7
1,042   1,067 -25
1,165   1,108 57
1,067   1,073 -6
30,032   30,044 -12
3,462   3,295 167
7,477   6,625 852
1,057   1,055 2
156   170 -14
224   237 -13
104   108 -4
15,433   16,181 -748
17,256   9,336 7,920
295   310 -15
153   165 -12
150   160 -10
966   1,047 -81
347   360 -13
4,091   4,083 8
4,015   4,015  
4,015   4,014 1
3,011   3,011  
187   204 -17
269   285 -16
174   182 -8
226   238 -12
188   202 -14
159   170 -11
977   1,059 -82
307   319 -12
121,397   121,416 -19
192   209 -17
227   240 -13
197   206 -9
263   277 -14
51   55 -4
174   187 -13
300   321 -21
932   1,010 -78
261   270 -9
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       -145
b       8,454
c       6,052
d       -19
e       -141
      -19
      1
      -8
      -24
       
      -119
      -18
      -121
      1,032
      -147
      -93
      -20
      -115
      -1,072
       
       
      -90
      -13
      -124
      -12
      18
      -12
      -4
      7
      -69
      -16
      -107
      -49
      -73
      -17
      -98
      -6
      -67
      -76
      -19
      -97
      476
      8
      -67
      4
      -10,138
      -640
      4
      -14
      -88
      556
      14
      53
      223
      6
      2,900
      1,273
      -259
      19
      -811
      -842
      4,273
      1,008
      -635
      2,638
      -320
      6,880
      -245
      -828
      371
      -79
      254
      407
      36
      312
      1,307
      -61
      -676
      -100
      9
      -117
      312
      3,261
      -1,071
      5,193
      700
      171
      -409
      2,116
      -967
      -933
      -156
      389
      5,218
      156
      209
      5,743
      301
      108
      -145
      -13
      -8
      -1
      6
      -7
      -12
      -21
      -89
      -7
      -25
      57
      -6
      -12
      167
      852
      2
      -14
      -13
      -4
      -748
      7,920
      -15
      -12
      -10
      -81
      -13
      8
       
      1
       
      -17
      -16
      -8
      -12
      -14
      -11
      -82
      -12
      -19
      -17
      -13
      -9
      -14
      -4
      -13
      -21
      -78
      -9
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 47,394
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 90,800 1,830,768 0.049597
2009 101,705 1,624,945 0.06259
2008 128,082 2,214,844 0.057829
2007 179,825 2,670,552 0.067336
2006 135,800 2,452,487 0.055372
2 Total of line 1, column (d) ...................... 2 0.292724
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 0.058545
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,935,128
5 Multiply line 4 by line 3....................... 5 113,292
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 698
7 Add lines 5 and 6......................... 7 113,990
8 Enter qualifying distributions from Part XII, line 4.............. 8 95,800
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 1,396
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,396
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 1,396
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 364
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.............. 7 364
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,032
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletAL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (251) 690-1024
    Located atbullet11 N WATER STREET 25TH FLOORMOBILEAL ZIP+4bullet36602
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 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
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 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
    REGIONS BANK TRUSTEE
    1     		11,139    
    PO BOX 2527
    MOBILE,AL36622
    THOMAS H O'MELIA JR DISTR COMM MEMBER
    1     		0    
    PO BOX 38
    FULTON,AL364460038
    APPLETON H O'MELIA DISTR COMM MEMBER
    1     		0    
    PO BOX 38
    FULTON,AL364460038
    APPLETON O'MELIA WESTON DISTR COMM MEMBER
    1     		0    
    PO BOX 38
    FULTON,AL364460038
    VIRGINIA O'MELIA MACPHERSON DISTR COMM MEMBER
    1     		0    
    PO BOX 38
    FULTON,AL364460038
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (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  
    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
    1,964,597
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,964,597
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,964,597
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    29,469
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,935,128
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    96,756
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    96,756
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,396
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,396
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,360
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    95,360
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    95,360
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    95,800
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    95,800
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    95,800
    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 95,360
    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....... 14,369
    b From 2007....... 53,268
    c From 2008....... 35,668
    d From 2009....... 20,907
    e From 2010....... 0
    fTotal of lines 3a through e......... 124,212
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 95,800
    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..... 95,360
    e Remaining amount distributed out of corpus 440
    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 5 124,652
    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) .............     		14,369
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		110,283
    10 Analysis of line 9:
    a Excess from 2007.... 53,268
    b Excess from 2008.... 35,668
    c Excess from 2009.... 20,907
    d Excess from 2010.... 0
    e Excess from 2011.... 440
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    ST MARY'S HOME
    4350 MOFFAT ROAD
    MOBILE,AL36618     		NONE PUBLIC CHARITABLE 1,000
    UNIV OF AL AT BIRMINGHAM
    MAXILLA FACIAL DEPT
    2000 SIXTH AVENUE SOUTH
    BIRMINGHAM,AL35233     		NONE PUBLIC CHARITABLE 8,000
    ST JUDE CHILDREN'S
    HOSPITAL
    PO BOX 1818
    MEMPHIS,TN38101     		NONE PUBLIC CHARITABLE 5,000
    SACRED HEART CHURCH
    BOX 70 HIGHWAY 43 NORTH
    GROVE HILL,AL36451     		NONE PUBLIC RELIGIOUS 10,000
    CARE ALABAMA
    PO BOX 1237
    ALEXANDER CITY,AL35010     		NONE PUBLIC CHARITABLE 2,000
    VISITATION MONASTERY
    2300 SPRING HILL AVENUE
    MOBILE,AL366073202     		NONE PUBLIC CHARITABLE 2,000
    MCGILL-TOOLEN HIGH SCHOOL
    1501 OLD SHELL ROAD
    MOBILE,AL36604     		NONE PUBLIC CHARITABLE 1,000
    GROVE HILL VOLUNTEER
    FIRE DEPARTMENT
    PO BOX 847
    GROVE HILL,AL36451     		NONE PUBLIC CHARITABLE 5,000
    GROVE HILL PUBLIC LIBRARY
    C/O BETSY WEBB
    108 DUBOSE AVE
    GROVE HILL,AL36451     		NONE PUBLIC CHARITABLE 1,000
    CAMP RAP A HOPE
    2701 AIRPORT BOULEVARD
    MOBILE,AL36606     		NONE PUBLIC CHARITABLE 5,000
    ST MARY CATHOLIC SCHOOL
    107 NORTH LAFAYETTE STREET
    MOBILE,AL36604     		NONE PUBLIC CHARITABLE 1,000
    UMS-WRIGHT PREPARATORY SCHOOL
    MS LULIE RUTLEDGE
    65 NORTH MOBILE STREET
    MOBILE,AL36607     		NONE PUBLIC CHARITABLE 5,000
    COFFEEVILLE VOLUNTEER FIRE DEPT
    5 SPRING STREET
    COFFEEVILLE,AL36524     		NONE PUBLIC CHARITABLE 2,000
    CLARKE COUNTY DEVELOPMENT FUND
    PO BOX 548
    GROVE HILL,AL36451     		NONE PUBLIC CHARITABLE 1,000
    GEORGETOWN PREPARATORY SCHOOL
    10900 ROCKVILLE PIKE
    NORTH BETHESDA,MD20852     		NONE PUBLIC EDUCATIONAL 1,000
    UNIVERSITY OF ALABAMA
    PO BOX 870292
    TUSCALOOSA,AL35487     		NONE PUBLIC CHARITABLE 16,000
    THE MORTON FOUNDATION
    1851 SOUTH HIGH STREET
    COLUMBUS,OH43207     		NONE PUBLIC CHARITABLE 3,000
    CHILDREN'S ADVOCACY CENTER
    1351 SPRINGHILL AVE
    MOBILE,AL36604     		NONE PUBLIC CHARITABLE 3,000
    MCKEMIE PLACE
    PO BOX 9082
    MOBILE,AL36691     		NONE PUBLIC CHARITABLE 1,000
    FULL LIFE AHEAD
    2908 CLAIRMONT AVE S
    BIRMINGHAM,AL35205     		NONE PUBLIC CHARITABLE 1,000
    BAYSIDE ACADEMY
    303 DRYER AVE
    DAPHNE,AL36526     		NONE PUBLIC EDUCATIONAL 5,000
    CHILDREN'S HOSPITAL
    1700 CENTER STREET
    MOBILE,AL366043391     		NONE PUBLIC CHARITABLE 5,000
    ST FRANCIS OF ASSISI PARISH
    811 5TH AVENUE
    Tuscaloosa,AL35401     		NONE PUBLIC RELIGIOUS 2,000
    PRICHARD PREPARATORY
    SCHOOL
    2530 SOUTH SHELTON BEACH ROAD
    EIGHT MILE,AL36613     		NONE PUBLIC EDUCATIONAL 2,000
    MARY'S SHELTER
    P O BOX 18
    Elberta,AL36530     		NONE PUBLIC RELIGIOUS 1,000
    MARYMOUNT UNIVERSITY
    2807 NORTH GLEBE ROAD
    Arlington,VA22207     		NONE PUBLIC EDUCATIONAL 1,000
    MOBILE ASSOC FOR THE BLIND
    2440 GORDON SMITH DR
    MOBILE,AL36617     		NONE PUBLIC CHARITABLE 2,000
    GROVE HILL CULTURAL ARTS CENTER
    122 MAIN STREET
    GROVE HILL,AL36451     		NONE PUBLIC CHARITABLE 3,000
    Total .................................bullet 3a 95,000
    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 46  
    4 Dividends and interest from securities....     14 36,218  
    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 47,394  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEDERAL TAX REFUND     14 173  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   83,831  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1383,831
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    THE O'MELIA FOUNDATION 1255000991
    EIN: 72-6183452
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    THE O'MELIA FOUNDATION 1255000991
    EIN: 72-6183452
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC 6% 5/15/18    
    BB&T CORP 3.85% 7/27/12    
    BARCLAYS BANK 3.9% 4/7/15 6,255 6,026
    CSX CORP 6.25% 4/1/15 5,714 5,713
    CA INC 5.375% 12/1/19 5,463 5,454
    CATERPILLAR INC 12/5/8 5,232 5,325
    CITIGROUP INC 6% 12/13/13 5,269 5,174
    COMCAST CORP 5.7% 7/1/19 5,749 5,800
    CREDIT SUISSE NY 5.5% 5/1/14 11,879 11,434
    DIRECTV 3.55% 3/15/15 4,166 4,163
    GEN ELECTRIC 5% 2/1/13 5,264 5,211
    GOLDMAN SACHS 7.5% 2/15/19 5,839 5,522
    GOLDMAN SACHS GP 6% 5/6/14 5,343 5,208
    HESS CORP 8.125% 2/15/19 5,169 5,135
    HEWLETT PACKARD 2.2%12/1/15 5,994 5,859
    KRAFT FOODS INC 4.125% 2/9/16 5,384 5,429
    MERRILL LYNCH 6.875% 4/25/18 6,330 5,916
    ORACLE CORP 5.75% 4/15/18 5,935 6,067
    PETROBRAS INTL 5.75% 1/20/20 4,456 4,280
    PRUDENTIAL FIN 4.5% 11/15/2020 5,990 6,033
    TALISMAN ENERGY 7.75% 6/1/19 6,240 6,165
    TARGET CORP CALL 5.375% 5/1/17 5,793 5,876
    TIIME WARNER CABL 6.75% 7/1/18 5,944 5,939
    VERIZON COMM 5.55% 2/15/16    
    WACHOVIA CORP 5.75% 6/15/17 5,675 5,649
    CITIGROUP 8/09 2.25% 12/12 16,460 16,297
    JOHN DEERE 12/08 2.875 6/12 16,474 16,208
    GENERAL ELEC 1/09 2.2% 6/12 14,291 14,129
    GOLDMAN SAC 1/09 1.625% 7/11    
    FHLMC POOL G01840 5% 7/01/35 6,097 6,035
    FHLMC POOL G14056 4% 8/01/25 5,907 5,861
    FHLMC POOL J16353 3.5% 8/01/26 6,796 6,778
    FNMA POOL AH6827 4% 3/01/2026 6,087 6,120
    FNMA POOL AL0393 4.5% 6/01/41 4,045 4,071
    FNMA POOL 735580 5% 6/01/2035 6,343 6,359
    FNMA POOL 852932 5% 4/01/2021 7,995 8,073
    FNMA POOL 889579 6% 5/01/2038 40,403 41,226
    FNMA POOL AE 3066 3.5% 9/01/25 6,215 6,270
    AT&T INC 5.6% 5/15/2018 5,805 5,810
    AMERICAN EXPRESS 2.75% 9/15/15 6,090 6,032
    ANHEUSER-BUSCH 2.875% 2/15/16 4,020 4,221
    DUKE ENRGY CORP 2.15% 11/15/16 6,026 6,017
    GE CAP CORP 5.3% 2/11/2021 4,028 4,276
    INTEL CORP 3.3% 10/01/2016 6,042 6,321
    MORGAN STANLEY 4.2% 11/20/14 12,103 11,573
    PROV OF ONTARIO 1.375% 1/27/14 11,047 11,115
    SUNTRUST BKS INC 3.5% 1/20/17 6,017 6,031
    TELEFONICA 5.462% 2/16/2021 5,946 5,726
    TEVA PHARMA FIN 1.7% 11/10/14 6,020 6,046
    TOYOTA MTR CREDIT 3.4% 9/15/21 6,033 6,184
    FHLM POOL 11/1/08 5% 11/1/23    

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE O'MELIA FOUNDATION 1255000991
    EIN: 72-6183452
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EXXON MOBILE CORP 586 16,952
    JPMORGAN CHASE & CO 5,612 15,295
    3M CO COM 608 15,529
    TIFFANY & CO    
    WALMART STORES INC    
    CVS/CAREMARK CORP 15,549 15,496
    PEPSICO INC 16,180 15,261
    PROCTOR & GAMBLE 16,096 16,010
    WALGREEN CO 15,158 13,555
    HALLIBURTON CO 13,608 12,769
    SCHLUMBERGER LTD 18,365 14,345
    AMERICAN EXPRESS CO 12,899 14,151
    GOLDMAN SACHS GROUP INC 20,901 12,660
    PRUDENTIAL FINANCIAL 21,868 15,537
    TRAVELERS COMPANIES 14,214 17,751
    ABBOTT LABS    
    ALLERGAN INC 10,865 16,671
    JOHNSON & JOHNSON 13,879 14,428
    STRYKER CORP 20,592 15,410
    EATON CORP    
    GENERAL ELECTRIC CO 17,631 17,194
    NORFOLK SOUTHERN CORP 14,814 16,029
    UNITED TECHNOLOGIES CORP 14,027 14,618
    CISCO SYSTEMS INC 21,895 16,272
    EMC CORP MASS 10,586 14,647
    INTEL CORP 14,305 17,218
    JUNIPER NETWORKS INC 18,829 14,083
    MICROSOFT CORP    
    ORACLE CORP 10,085 13,595
    QUALCOMM INC 11,706 15,316
    THERMO FISCHER SCIENTIFIC INC 13,971 12,727
    FIDELITY ADV DIVERS INTL FD 86,617 59,684
    MFS RESH INTL FD CL I 70,216 61,172
    OPPENHEIMER MAIN ST SMALL CAP 102,756 114,040
    VERIZON COMMUNICATIONS 14,269 16,850
    BANK OF AMERICA CORP    
    HESS CORP 16,596 14,200
    MONSANTO CO NEW 15,945 15,415
    PHILIP MORRIS INTL INC 8,328 18,050
    ROBERT HALF INTL INC    
    STATE STREET CORP 17,917 18,140
    TEVA PHARMACEUTICAL INDS SPONS 17,407 15,337
    PIONEER SELECT MID CAP GRTH Y 100,315 114,490
    APACHE CORP 17,012 14,493
    AUTO DESK INC 14,499 16,075
    CATERPILLAR INC 8,791 15,402
    CHEVRON CORP 13,131 15,960
    MATTEL INC 12,584 15,546
    MCGRAW HILL INC 11,733 15,290
    MERCK & CO INC NEW 16,012 17,342
    NEXTRA ENERGY 14,899 17,046
    STAPLES INC 20,956 14,585
    VF CORP    
    VISA INC CLASS A SHRS 13,894 16,245
    TEVA PHARMACEUTICALS    
    BLACKROCK INC 19,246 17,824
    BROADCOM CORP CL A 15,485 12,331
    EMERSON ELECTRIC CORP 19,915 15,375
    GOOGLE INC CL A 18,395 19,377
    LABORATORY CORP AMER HLDG COM 14,834 15,475
    PRAXAIR INC 13,812 16,035
    TEXAS INSTRS INC 19,369 16,302
    HASBRO INC 15,074 13,069

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    THE O'MELIA FOUNDATION 1255000991
    EIN: 72-6183452
    US Government Securities - End of Year Book Value:

    149,951
    US Government Securities - End of Year Fair Market Value:

    151,695
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 OtherDecreasesSchedule
    Name:
    THE O'MELIA FOUNDATION 1255000991
    EIN: 72-6183452
    Description Amount
    AMORITIZATION 3,299


    TY 2011 OtherIncomeSchedule2
    Name:
    THE O'MELIA FOUNDATION 1255000991
    EIN: 72-6183452
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 173 0  


    TY 2011 OtherIncreasesSchedule
    Name:
    THE O'MELIA FOUNDATION 1255000991
    EIN: 72-6183452
    Description Amount
    ORIGINAL ISSUE DISCOUNT USGI 577
    ROUNDING 4
    ACCRETION OF MARKET DISCOUNT 40


    TY 2011 TaxesSchedule
    Name:
    THE O'MELIA FOUNDATION 1255000991
    EIN: 72-6183452
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 42 266   0