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
HELEN E STIHEL TUW 3455000584

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

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

A Employer identification number

59-7165116

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

$1,380,006J 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	8		8
4	Dividends and interest from securities......	37,596		38,451
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		21,438
b	Gross sales price for all assets on line 6a 529,404
7	Capital gain net income (from Part IV, line 2)...			21,438
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........	59,042		59,897
13	Compensation of officers, directors, trustees, etc.	17,226		13,781		3,445
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)		635	202		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..........	18,661		13,983	0	4,245
25	Contributions, gifts, grants paid........	64,193				64,193
26	Total expenses and disbursements. Add lines 24 and 25	82,854		13,983	0	68,438
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-23,812
b	Net investment income (if negative, enter -0-)			45,914
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..........	29,964	21,957	21,957
	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)	131,828	116,987	120,694
	b	Investments—corporate stock (attach schedule)........	979,126	904,488	938,376
	c	Investments—corporate bonds (attach schedule)........	217,699	292,005	298,979
	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)	1,358,617	1,335,437	1,380,006
	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.........	1,358,617	1,335,437
	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)....................	1,358,617	1,335,437
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,358,617	1,335,437

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	1,358,617
2	Enter amount from Part I, line 27a.....................	2	-23,812
3	Other increases not included in line 2 (itemize)	3	632
4	Add lines 1, 2, and 3..........................	4	1,335,437
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	1,335,437

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	48.51 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-01-18
b	284.58 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-01-18
c	43.04 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-01-18
d	49.29 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-01-18
e	17.33 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-01-18
	76.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #J07877 DTD 05/01/08 5% 05/	P	2009-05-07	2011-01-18
	100. E M C CORP MASS COM	P	2003-12-17	2011-01-20
	146. EXXON MOBIL CORP	P	2008-02-21	2011-01-20
	50. HEWLETT-PACKARD CO COM	P	2003-08-18	2011-01-20
	100. ORACLE CORPORATION COM	P	2007-10-11	2011-01-20
	75. QUALCOMM INC	P	2005-02-25	2011-01-20
	330. TIFFANY & CO	P	2008-05-16	2011-01-20
	75. UNITED TECHNOLOGIES CORP COM	P	2005-11-18	2011-01-20
	1333.665 PIONEER INTERNATIONAL VALUE FUND INTL VA	P	2006-12-28	2011-01-21
	370.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-01-25
	29.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-01-25
	178.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-01-25
	107.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/	P	2009-06-08	2011-01-25
	26.6 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-01-25
	2.3 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-01-25
	161.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-01-25
	57.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-01-25
	212.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-01-25
	216.1 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	P	2010-04-07	2011-01-25
	260.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-01-25
	155.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #963	P	2009-06-08	2011-01-25
	144.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #985616 DTD 06/01/08 5.5% 04	P	2009-06-08	2011-01-25
	8000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	P	2009-12-15	2011-01-28
	4000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2009-12-14	2011-01-28
	1000. GENERAL ELECTRIC CO 5% 02/01/2013	P	2005-02-07	2011-02-09
	3000. GENERAL ELECTRIC CO 5% 02/01/2013	P	2005-02-07	2011-02-09
	7000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2009-12-14	2011-02-14
	37.81 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-02-15
	245.78 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-02-15
	44.01 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-02-15
	45.23 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-02-15
	12.3 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-02-15
	157.53 FEDERAL HOME LOAN MORTGAGE CORP POOL #J07877 DTD 05/01/08 5% 05	P	2009-05-07	2011-02-15
	278.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-02-25
	24.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-02-25
	138.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-02-25
	91.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0	P	2009-06-08	2011-02-25
	53.37 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-02-25
	27.29 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-02-25
	154.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-02-25
	224.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-02-25
	64.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0	P	2007-12-10	2011-02-25
	173.25 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	P	2010-04-07	2011-02-25
	189.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-02-25
	153.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #963	P	2009-06-08	2011-02-25
	122.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #985616 DTD 06/01/08 5.5% 0	P	2009-06-08	2011-02-25
	1000. VERIZON COMMUNICATIONS 5.55% 02/15/201	P	2010-04-07	2011-03-10
	2000. VERIZON COMMUNICATIONS 5.55% 02/15/201	P	2007-11-08	2011-03-10
	. SECURITIES LITIGATION SETTLEMENT PROCEEDS			2011-03-14
	35.39 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-03-15
	189.05 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-03-15
	32.76 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-03-15
	35.75 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-03-15
	44.37 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-03-15
	188.42 FEDERAL HOME LOAN MORTGAGE CORP POOL #J07877 DTD 05/01/08 5% 05	P	2009-05-07	2011-03-15
	410. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	P	2007-10-11	2011-03-24
	2000. CONOCOPHILLIPS DTD 2/3/09 6.5% 02/01/203	P	2009-05-20	2011-03-24
	395. WALMART STORES INC COM	P	2007-08-21	2011-03-24
	1000. CONOCOPHILLIPS DTD 2/3/09 6.5% 02/01/203	P	2009-05-20	2011-03-25
	244.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-03-25
	19.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-03-25
	125.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-03-25
	120.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/	P	2009-06-08	2011-03-25
	34.78 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-03-25
	2.21 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-03-25
	139.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-03-25
	174.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-03-25
	170.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-03-25
	167.27 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	P	2010-04-07	2011-03-25
	234.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-03-25
	90.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #963	P	2009-06-08	2011-03-25
	111.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #985616 DTD 06/01/08 5.5% 0	P	2009-06-08	2011-03-25
	30.42 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-04-15
	178.44 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-04-15
	32.77 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-04-15
	28.11 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-04-15
	5.56 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-04-15
	72.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #J07877 DTD 05/01/08 5% 05/	P	2009-05-07	2011-04-15
	260.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-04-25
	24.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-04-25
	133.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-04-25
	57.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0	P	2009-06-08	2011-04-25
	42.61 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-04-25
	218.6 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-04-25
	139.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-04-25
	152.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-04-25
	79.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0	P	2007-12-10	2011-04-25
	144.65 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	P	2010-04-07	2011-04-25
	212.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	P	2007-11-08	2011-04-25
	83.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #963	P	2009-06-08	2011-04-25
	103.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #985616 DTD 06/01/08 5.5% 0	P	2009-06-08	2011-04-25
	1000. AT&T INC DTD 05/13/08 5.6% 05/15/2018	P	2010-04-07	2011-05-06
	1000. CA INC DTD 11/13/09 5.375% 12/01/2019	P	2010-04-16	2011-05-06
	1000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20	P	2010-12-13	2011-05-06
	1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201	P	2010-04-08	2011-05-06
	3000. GENERAL ELECTRIC CO 5% 02/01/2013	P	2010-04-07	2011-05-06
	1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201	P	2010-04-07	2011-05-06
	1000. TRAVELERS COMPANIES, INC. CALLABLE SERIES: MTN 6.25% 06/15/2037	P	2010-04-07	2011-05-06
	1029.52 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375	P	2009-11-10	2011-05-06
	1000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2	P	2010-04-07	2011-05-06
	2000. TRAVELERS COMPANIES, INC. CALLABLE SERIES: MTN 6.25% 06/15/2037	P	2007-09-05	2011-05-10
	25.43 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-05-16
	162.03 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-05-16
	29.36 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-05-16
	26.22 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-05-16
	5.86 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-05-16
	80.28 FEDERAL HOME LOAN MORTGAGE CORP POOL #J07877 DTD 05/01/08 5% 05/	P	2009-05-07	2011-05-16
	197.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-05-25
	18.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-05-25
	102.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-05-25
	53.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0	P	2009-06-08	2011-05-25
	25.5 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-05-25
	1.9 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-05-25
	118.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-05-25
	22.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-05-25
	85.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0	P	2007-12-10	2011-05-25
	89.98 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	P	2010-04-07	2011-05-25
	160.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-05-25
	63.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #963	P	2009-06-08	2011-05-25
	99.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #985616 DTD 06/01/08 5.5% 04	P	2009-06-08	2011-05-25
	585. AT&T INC	P	2008-01-15	2011-05-26
	85. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP	P	2006-07-18	2011-05-26
	150. ALLERGAN INC	P	2005-01-13	2011-05-26
	50. CVS CORP	P	2007-06-13	2011-05-26
	325. E M C CORP MASS COM	P	2003-12-17	2011-05-26
	150. INTEL CORP COM	P	2006-10-06	2011-05-26
	150. JUNIPER NETWORKS	P	2008-02-21	2011-05-26
	75. NEXTERA ENERGY, INC.	P	2010-12-20	2011-05-26
	150. ORACLE CORPORATION COM	P	2007-10-11	2011-05-26
	25. PEPSICO INC COM	P	2003-12-17	2011-05-26
	100. QUALCOMM INC	P	2005-02-25	2011-05-26
	100. STRYKER CORP	P	2005-01-13	2011-05-26
	50. 3M CO COM	P	2006-03-30	2011-05-26
	50. UNITED TECHNOLOGIES CORP COM	P	2005-11-18	2011-05-26
	60. VERIZON COMMUNICATIONS COM	P	2001-05-23	2011-05-26
	24000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-05-31	2011-06-07
	28000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-05-10	2011-06-07
	4000. UNITED STATES TREAS BD DTD 2/15/2001 5.375% 02/15/2031	P	2011-06-07	2011-06-10
	5000. UNITED STATES TREASURY N/B DTD 02/17/09	P	2011-06-07	2011-06-10
	22.62 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-06-15
	141.65 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-06-15
	26.81 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-06-15
	24.74 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-06-15
	22.76 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-06-15
	38.53 FEDERAL HOME LOAN MORTGAGE CORP POOL #J07877 DTD 05/01/08 5% 05/	P	2009-05-07	2011-06-15
	8000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-05-31	2011-06-15
	182.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04	P	2007-03-07	2011-06-27
	15.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-06-27
	108.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-06-27
	63.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0	P	2009-06-08	2011-06-27
	14.61 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-06-27
	24.9 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-06-27
	111.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-06-27
	55.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-06-27
	152.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-06-27
	130.27 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	P	2010-04-07	2011-06-27
	176.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-06-27
	81.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #963	P	2009-06-08	2011-06-27
	78.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #985616 DTD 06/01/08 5.5% 04	P	2009-06-08	2011-06-27
	1000. AFLAC INC DTD 5/21/09 8.5% 05/15/2019	P	2011-06-15	2011-07-07
	1000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1	P	2011-06-07	2011-07-07
	1000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5%	P	2011-06-07	2011-07-07
	19.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-07-15
	140.27 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-07-15
	25.77 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-07-15
	23.96 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-07-15
	37.4 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-07-15
	64.74 FEDERAL HOME LOAN MORTGAGE CORP POOL #J07877 DTD 05/01/08 5% 05/	P	2009-05-07	2011-07-15
	205.5498 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2007-03-07	2011-07-25
	522.7302 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2011-06-07	2011-07-25
	17.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-07-25
	98.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	P	2007-06-18	2011-07-25
	41.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0	P	2009-06-08	2011-07-25
	22.01 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-07-25
	54.17 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-07-25
	111.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-07-25
	184.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-07-25
	15.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0	P	2007-12-10	2011-07-25
	98.93 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	P	2010-04-07	2011-07-25
	156.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-07-25
	44.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #963	P	2009-06-08	2011-07-25
	69.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #985616 DTD 06/01/08 5.5% 04	P	2009-06-08	2011-07-25
	858.49 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 1	P	2006-08-15	2011-08-09
	5265.02 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-08-09
	959.74 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-08-09
	849.49 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/2	P	2007-12-10	2011-08-09
	636.13 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-08-09
	2656.45 FEDERAL HOME LOAN MORTGAGE CORP POOL #J07877 DTD 05/01/08 5% 0	P	2009-05-07	2011-08-09
	1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5%	P	2010-05-20	2011-08-09
	1000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3	P	2011-06-07	2011-08-09
	1000. ORACLE CORPORATION DTD 04/09/08 5.75% 04	P	2010-04-07	2011-08-09
	1000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019	P	2010-02-05	2011-08-09
	1000. TIME WARNER CABLE 6.75% 07/01/2018	P	2009-08-11	2011-08-09
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	P	2011-06-13	2011-08-09
	1000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/	P	2009-09-28	2011-08-12
	1550. BANK OF AMERICA CORP	P	2010-12-20	2011-08-15
	24.45 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-08-15
	131.74 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-08-15
	23.27 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-08-15
	24.42 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-08-15
	5.21 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-08-15
	110.1 FEDERAL HOME LOAN MORTGAGE CORP POOL #J07877 DTD 05/01/08 5% 05/	P	2009-05-07	2011-08-15
	470. HEWLETT-PACKARD CO COM	P	2004-09-14	2011-08-15
	50. MCDONALDS CORP	P	2011-01-20	2011-08-15
	615. ROBERT HALF INTL INC COM	P	2009-05-29	2011-08-15
	2000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-05-31	2011-08-18
	2000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-05-31	2011-08-24
	176.0614 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2007-03-07	2011-08-25
	447.7386 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2011-06-07	2011-08-25
	17.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-08-25
	81.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	P	2007-06-18	2011-08-25
	42.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0	P	2009-06-08	2011-08-25
	21.78 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-08-25
	1.89 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-08-25
	97.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-08-25
	115.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-08-25
	82.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0	P	2007-12-10	2011-08-25
	115.62 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	P	2010-04-07	2011-08-25
	162.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-08-25
	35.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #963	P	2009-06-08	2011-08-25
	61.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #985616 DTD 06/01/08 5.5% 04	P	2009-06-08	2011-08-25
	13610.5773 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.	P	2009-11-10	2011-08-25
	5234.8827 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.3	P	2011-06-07	2011-08-25
	4000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-05-31	2011-09-13
	4000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-05-31	2011-09-15
	160.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2011-09-26
	196.6564 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2007-03-07	2011-09-26
	500.1136 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2011-06-07	2011-09-26
	17.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0	P	2007-04-09	2011-09-26
	172.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2011-09-26
	96.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	P	2007-06-18	2011-09-26
	51.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0	P	2009-06-08	2011-09-26
	19.73 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-09-26
	86.62 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-09-26
	121.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-09-26
	299.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-09-26
	78.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0	P	2007-12-10	2011-09-26
	206.47 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	P	2010-04-07	2011-09-26
	136.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-09-26
	71.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #963	P	2009-06-08	2011-09-26
	77.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #985616 DTD 06/01/08 5.5% 04	P	2009-06-08	2011-09-26
	226.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2011-09-26
	38000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-09-01	2011-10-06
	336.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2011-10-25
	196.854 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2007-03-07	2011-10-25
	500.616 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2011-06-07	2011-10-25
	19.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-10-25
	169.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2011-10-25
	92.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	P	2007-06-18	2011-10-25
	68.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0	P	2009-06-08	2011-10-25
	27.89 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-10-25
	1.6 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-10-25
	98.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-10-25
	22.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-10-25
	50.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/01	P	2007-12-10	2011-10-25
	105.42 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	P	2010-04-07	2011-10-25
	115.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-10-25
	50.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #963	P	2009-06-08	2011-10-25
	51.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #985616 DTD 06/01/08 5.5% 04	P	2009-06-08	2011-10-25
	389.93 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	2010-04-28	2011-10-28
	1000. CVS/CAREMARK CORPORATION DTD 9/11/09 6.1	P	2009-09-21	2011-11-04
	1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201	P	2009-07-07	2011-11-04
	1000. VERIZON COMMUNICATIONS DTD 03/28/2011 6%	P	2011-03-25	2011-11-04
	4000. UNITED STATES TREASURY N/B DTD 06/01/10	P	2011-10-06	2011-11-09
	. SECURITIES LITIGATION SETTLEMENT PROCEEDS			2011-11-10
	4000. UNITED STATES TREASURY N/B DTD 06/01/10	P	2011-10-06	2011-11-14
	258.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2011-11-25
	582.9215 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2011-06-07	2011-11-25
	229.2185 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2007-03-07	2011-11-25
	18.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-11-25
	208.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2011-11-25
	100.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-11-25
	37.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0	P	2009-06-08	2011-11-25
	23.14 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-11-25
	1.6 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-11-25
	96.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-11-25
	66.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-11-25
	72.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/01	P	2007-12-10	2011-11-25
	190.15 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	P	2010-04-07	2011-11-25
	122.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-11-25
	27.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #963	P	2009-06-08	2011-11-25
	68.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #985616 DTD 06/01/08 5.5% 04	P	2009-06-08	2011-11-25
	345.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2011-11-25
	2420.135 PIMCO FDS TOTAL RET FD INST CL COM	P	2008-12-09	2011-12-05
	300.94 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
	594.6928 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2011-06-07	2011-12-27
	233.8472 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2007-03-07	2011-12-27
	20.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-12-27
	192.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2011-12-27
	96.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	P	2007-06-18	2011-12-27
	49.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0	P	2009-06-08	2011-12-27
	22.9 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-12-27
	1.74 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-12-27
	87.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-12-27
	217.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-12-27
	54.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0	P	2007-12-10	2011-12-27
	86.76 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	P	2010-04-07	2011-12-27
	111.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-12-27
	49.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #963	P	2009-06-08	2011-12-27
	66.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #985616 DTD 06/01/08 5.5% 04	P	2009-06-08	2011-12-27
	293.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	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	49	47	2
b	285	281	4
c	43	42	1
d	49	49
e	17	17
	76	79	-3
	2,373	1,245	1,128
	11,311	11,824	-513
	2,328	1,082	1,246
	3,221	2,290	931
	3,846	2,740	1,106
	19,019	15,907	3,112
	5,949	4,008	1,941
	27,047	38,111	-11,064
	370	369	1
	29	29
	178	172	6
	107	112	-5
	27	26	1
	2	2
	161	163	-2
	57	57
	213	215	-2
	216	229	-13
	260	262	-2
	155	160	-5
	144	148	-4
	8,233	8,154	79
	4,017	3,995	22
	1,068	1,038	30
	3,203	3,113	90
	7,027	6,990	37
	38	37	1
	246	243	3
	44	43	1
	45	45
	12	12
	158	163	-5
	278	277	1
	24	24
	138	134	4
	92	96	-4
	53	53
	27	28	-1
	154	155	-1
	225	224	1
	65	66	-1
	173	184	-11
	189	190	-1
	154	158	-4
	123	126	-3
	1,123	1,090	33
	2,247	2,018	229
	26		26
	35	34	1
	189	187	2
	33	32	1
	36	35	1
	44	44
	188	195	-7
	19,660	22,128	-2,468
	2,294	1,958	336
	20,788	19,069	1,719
	1,143	975	168
	245	244	1
	19	19
	126	122	4
	120	126	-6
	35	35
	2	2
	139	140	-1
	175	174	1
	171	172	-1
	167	178	-11
	234	236	-2
	90	93	-3
	112	114	-2
	30	30
	178	176	2
	33	32	1
	28	28
	6	6
	72	75	-3
	261	260	1
	25	25
	133	129	4
	57	60	-3
	43	42	1
	219	222	-3
	140	141	-1
	152	152
	80	80
	145	154	-9
	212	214	-2
	83	86	-3
	103	106	-3
	1,115	1,060	55
	1,065	1,033	32
	1,095	1,091	4
	1,108	1,052	56
	3,203	3,198	5
	1,142	1,086	56
	1,109	1,064	45
	1,117	1,047	70
	1,127	1,066	61
	2,195	1,949	246
	25	25
	162	160	2
	29	29
	26	26
	6	6
	80	83	-3
	198	197	1
	19	19
	102	99	3
	54	56	-2
	26	25	1
	2	2
	119	120	-1
	22	22
	86	87	-1
	90	96	-6
	160	161	-1
	64	66	-2
	99	102	-3
	18,129	23,471	-5,342
	7,801	5,230	2,571
	12,240	5,940	6,300
	1,899	1,866	33
	9,028	4,046	4,982
	3,365	3,095	270
	5,502	3,917	1,585
	4,243	3,856	387
	4,965	3,435	1,530
	1,746	1,186	560
	5,707	3,653	2,054
	6,168	4,841	1,327
	4,628	3,835	793
	4,282	2,672	1,610
	2,188	2,907	-719
	24,072	24,082	-10
	28,084	27,992	92
	4,826	4,667	159
	4,445	4,146	299
	23	22	1
	142	140	2
	27	26	1
	25	25
	23	23
	39	40	-1
	8,023	8,026	-3
	183	182	1
	16	16
	109	105	4
	63	66	-3
	15	15
	25	25
	112	113	-1
	56	56
	152	154	-2
	130	138	-8
	177	178	-1
	82	84	-2
	78	80	-2
	1,229	1,242	-13
	1,002	1,007	-5
	1,007	1,010	-3
	19	19
	140	139	1
	26	25	1
	24	24
	37	37
	65	67	-2
	206	205	1
	523	572	-49
	18	18
	99	96	3
	41	43	-2
	22	22
	54	55	-1
	111	112	-1
	185	184	1
	15	15
	99	105	-6
	157	158	-1
	45	46	-1
	69	71	-2
	925	834	91
	5,676	5,206	470
	1,035	945	90
	916	842	74
	686	632	54
	2,864	2,755	109
	1,154	1,098	56
	1,017	1,012	5
	1,212	1,103	109
	1,239	1,123	116
	1,219	1,099	120
	1,023	979	44
	1,262	1,181	81
	11,842	19,793	-7,951
	24	24
	132	130	2
	23	23
	24	24
	5	5
	110	114	-4
	15,185	9,547	5,638
	4,318	3,758	560
	14,339	12,951	1,388
	2,004	2,006	-2
	2,004	2,006	-2
	176	175	1
	448	490	-42
	18	18
	82	79	3
	42	44	-2
	22	22
	2	2
	98	98
	115	115
	83	83
	116	123	-7
	162	164	-2
	35	36	-1
	62	63	-1
	15,277	13,834	1,443
	5,876	5,537	339
	4,006	4,013	-7
	4,006	4,013	-7
	160	168	-8
	197	196	1
	500	547	-47
	18	17	1
	172	186	-14
	96	93	3
	52	54	-2
	20	20
	87	88	-1
	122	123	-1
	299	298	1
	78	79	-1
	206	219	-13
	136	137	-1
	71	73	-2
	78	80	-2
	227	235	-8
	38,040	38,108	-68
	337	354	-17
	197	196	1
	501	548	-47
	20	20
	170	183	-13
	93	90	3
	68	71	-3
	28	28
	2	2
	99	100	-1
	23	23
	51	51
	105	112	-7
	116	116
	50	52	-2
	52	53	-1
	390	405	-15
	4,091	4,170	-79
	1,174	1,016	158
	1,176	1,011	165
	1,224	1,007	217
	4,015	4,017	-2
	140		140
	4,015	4,017	-2
	258	272	-14
	583	638	-55
	229	228	1
	18	18
	208	225	-17
	100	97	3
	37	39	-2
	23	23
	2	2
	96	97	-1
	67	66	1
	73	74	-1
	190	202	-12
	122	123	-1
	28	28
	69	70	-1
	346	359	-13
	26,210	25,000	1,210
	301	316	-15
	51	55	-4
	595	651	-56
	234	233	1
	20	20
	193	208	-15
	97	93	4
	50	52	-2
	23	23
	2	2
	87	88	-1
	217	216	1
	54	55	-1
	87	92	-5
	112	113	-1
	50	51	-1
	67	69	-2
	293	304	-11

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			2
b			4
c			1
d
e
			-3
			1,128
			-513
			1,246
			931
			1,106
			3,112
			1,941
			-11,064
			1

			6
			-5
			1

			-2

			-2
			-13
			-2
			-5
			-4
			79
			22
			30
			90
			37
			1
			3
			1


			-5
			1

			4
			-4

			-1
			-1
			1
			-1
			-11
			-1
			-4
			-3
			33
			229
			26
			1
			2
			1
			1

			-7
			-2,468
			336
			1,719
			168
			1

			4
			-6


			-1
			1
			-1
			-11
			-2
			-3
			-2

			2
			1


			-3
			1

			4
			-3
			1
			-3
			-1


			-9
			-2
			-3
			-3
			55
			32
			4
			56
			5
			56
			45
			70
			61
			246

			2



			-3
			1

			3
			-2
			1

			-1

			-1
			-6
			-1
			-2
			-3
			-5,342
			2,571
			6,300
			33
			4,982
			270
			1,585
			387
			1,530
			560
			2,054
			1,327
			793
			1,610
			-719
			-10
			92
			159
			299
			1
			2
			1


			-1
			-3
			1

			4
			-3


			-1

			-2
			-8
			-1
			-2
			-2
			-13
			-5
			-3

			1
			1


			-2
			1
			-49

			3
			-2

			-1
			-1
			1

			-6
			-1
			-1
			-2
			91
			470
			90
			74
			54
			109
			56
			5
			109
			116
			120
			44
			81
			-7,951

			2



			-4
			5,638
			560
			1,388
			-2
			-2
			1
			-42

			3
			-2





			-7
			-2
			-1
			-1
			1,443
			339
			-7
			-7
			-8
			1
			-47
			1
			-14
			3
			-2

			-1
			-1
			1
			-1
			-13
			-1
			-2
			-2
			-8
			-68
			-17
			1
			-47

			-13
			3
			-3


			-1


			-7

			-2
			-1
			-15
			-79
			158
			165
			217
			-2
			140
			-2
			-14
			-55
			1

			-17
			3
			-2


			-1
			1
			-1
			-12
			-1

			-1
			-13
			1,210
			-15
			-4
			-56
			1

			-15
			4
			-2


			-1
			1
			-1
			-5
			-1
			-1
			-2
			-11

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	21,438
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	62,583	1,374,662	0.045526
2009	71,276	1,252,095	0.056925
2008	87,998	1,549,928	0.056776
2007	81,487	1,798,649	0.045305
2006	79,471	1,678,415	0.047349

2	Total of line 1, column (d) ......................	2	0.251881
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	0.050376
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	1,439,760
5	Multiply line 4 by line 3.......................	5	72,529
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	459
7	Add lines 5 and 6.........................	7	72,988
8	Enter qualifying distributions from Part XII, line 4..............	8	68,438
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	918
	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	918
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	918
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	416
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	416
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	502
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 N 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	17,226
PO BOX 2918 CLEARWATER,FL337572918	TRUSTEE 1	17,226

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

1,461,685

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

1,461,685

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

1,461,685

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

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

21,925

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

1,439,760

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

71,988

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

71,988

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

918

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

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

918

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

71,070

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

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

71,070

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

71,070

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 ..........

68,438

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

68,438

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

68,438

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					71,070
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				64,193
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.......	0
e From 2010.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2011 from Part
XII, line 4: $ 68,438
a Applied to 2010, but not more than line 2a				64,193
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.....					4,245
e Remaining amount distributed out of corpus		0
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		0
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 ..........					66,825
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 ......		0
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	0
c Excess from 2009....	0
d Excess from 2010....	0
e Excess from 2011....	0

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
THE SALVATION ARMY 1625 N BELCHER ROAD CLEARWATER,FL33765	NONE	PUBLIC	GENERAL CHARITABLE FUNCTIONS	64,193
Total ................................. 3a				64,193

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	8
4 Dividends and interest from securities....			14	37,596
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	21,438
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)..				59,042

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

1359,042

(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
A T & T, INC. 5.6%	4,127	4,648
BP CAPITAL PLC NORMAL 5.25%
CATERPILLAR INC. 7.9%	3,138	3,994
DUKE ENERGY CORP 2.15%	4,002	4,011
GENERAL ELECTRIC 5%
HSBC FINANCE CORP 4.625%
HEWLET PACK CO. 2.2% 12/1/2015	4,004	3,906
KELLOGG CO. 5.125%
MCDONALDS CORP 5.35%
MERRILL LYNCH & CO. 6.11%	3,758	3,084
MORGAN STANLEY 4.2%	4,184	3,858
ORACLE CORPORATION 5.75%	3,154	3,640
PEPSICO, INC. 7.9%
SUNTRUST BANK 3.5%	4,002	4,021
TARGET CORP 5.375%	4,179	4,701
TRAVELERS COMPANIES, INC. 6.25
US BANK NA 6.375%
VERIZON COMMUNICATIONS 5.55%
WACHOVIA CORP 5.75%	4,173	4,519
PIMCO TOTAL RETURN INSTL FUND
FHLMC POOL 5% 10/1/20
FHLMC POOL 5% 5/1/21
FHLMC POOL 6% 4/1/37
FHLMC POOL 6% 12/1/37
FHLMC POOL 5% 9/1/21 #G12559
FHLMC POOL 5% 9/1/21 # G12593
FHLMC POOL 5% 1/1/21
FHLMC POOL 5% 5/1/23
FHLMC POOL 6% 8/1/34
FNMA POOL 5.5% 4/1/34	29,047	29,781
FNMA POOL 5.5% 7/1/34	800	882
FNMA POOL 5% 12/1/20	3,582	4,009
FNMA POOL 6% 9/1/36	2,374	2,528
FNMA POOL 6% 1/1/36	1,006	1,098
FNMA POOL 6% 12/1/36	3,838	4,203
FNMA POOL 5.5% 8/1/22	2,516	2,741
FNMA POOL6% 7/1/37	2,902	3,165
FNMA POOL 6% 11/1/37	4,622	5,059
FNMA POOL5% 6/1/23	2,387	2,502
FNMA POOL 5.5% 4/1/34	1,494	1,593
ABBOTT LABS 5.125%
CVS/CAREMARK 6.125%	3,014	3,651
COMCAST 5.7%	3,141	3,480
CONOCOPHILLIPS 6.5%
CREDIT SUISSE NY 5.5%	8,576	8,315
GOLDMAN SACHS 6%	4,174	4,166
HESS CORP 8.125%	3,576	3,851
JP MORGAN CHASE 6.3%	4,126	4,531
MERRILL LYNCH 6.875%	4,129	3,944
MORGAN STANLEY SER 5.625%	4,010	3,704
PETROBRAS INTL FIN 5.75%	8,299	8,561
PFIZER INC 4.45%
TALISMAN ENERGY 7.75%	3,588	3,699
TIME WARNER 6.75%	3,359	3,563
FNMA POOL 5% 12/01/20	611	665
FNMA POOL 6% 10/1/2037	5,095	5,289
BB&T CORP 3.85% 7/27/2012
BARCLAYS BANK 3.9% 4/7/2015	4,005	4,017
CSX CORP 6.25% 4/1/2015	4,509	4,570
CA INC 5.375% 12/1/2019	4,116	4,363
CITIGROUP 6% 12/13/2013	4,366	4,139
DIRECTV HLDG 3.55% 3/15/2015	4,147	4,163
GOLDMAN SACHS 7.5% 2/15/2019	3,369	3,313
KRAFT FOOD 4.125% 2/9/2016	4,021	4,343
PFIZER INC 6.2% 3/15/2019	3,431	3,702
PRUDENTIAL FIN 4.5% 11/15/2020	3,974	4,022
FNMA POOL AH6827 4% 3/01/26	6,957	6,994
FNMA POOL AL0393 4.5% 6/01/41	4,045	4,071
FNMA POOL 735580 5% 6/1/35	7,047	7,066
FNMA POOL AE3066 3.5% 9/01/25	6,991	7,053
AFLAC INC 8.5% 5/15/2019	3,717	3,677
AMERICAN EXPRESS 2.75% 9/15/15	4,080	4,021
ANHEUSER-BUSCH 2.875% 2/15/16	4,022	4,221
GENERAL ELECTRIC 5.3% 2/11/21	4,029	4,276
GENERAL ELECTRC 5.875% 1/14/38	4,135	4,238
INTEL CORP 3.3% 10/01/21	3,986	4,214
PROV OF ONTARIO 1.375% 1/27/14	8,002	8,084
TELEFONICA EMIS 5.462% 2/16/21	4,093	3,817
TEVA PHARMA FIN 1.7% 11/10/14	4,002	4,031
TOYOTA MTR CREDIT 3.4% 9/15/21	3,990	4,122
VERIZON COMM 6% 4/01/2041	2,973	3,720
PIONEER STRATEGIC INCOME FD Y	35,011	33,380

Name of Stock	End of Year Book Value	End of Year Fair Market Value
A T & T, INC.
ABBOTT LABS
AETNA, INC.
AIR PRODUCTS & CHEMICALS, INC.	12,306	17,038
ALLERGAN, INC.	9,900	21,935
AMERICAN EXPRESS CO.	20,313	16,510
BANK OF NEW YORK MELLON CORP
CVS/CAREMARK CORPORATION	21,460	23,449
CHEVRON CORP	11,403	29,792
CISCO SYSTEMS, INC.	16,302	14,826
DARDEN RESTAURANTS, INC.
DEERE & CO.	3,176	7,735
DELL, INC.
DEVON ENERGY CO.
WALT DISNEY CO.
EMC CORP MASS	7,974	14,216
EXELON CORP
EXXON MOBIL CORP.	26,658	29,666
GENERAL ELECTRIC CO.	19,525	19,701
GOLDMAN SACHS GROUP, INC.	17,962	9,043
HALLIBURTON CO.	18,341	12,941
HEWLETT-PACKARD CO
INTEL CORP	16,811	19,764
J P MORGAN CHASE & CO	13,122	16,293
JOHNSON & JOHNSON	17,561	20,986
JUNIPER NETWORKS, INC.	13,056	10,205
LOWES COMPANIES, INC.
MICROSOFT CORP.	23,778	18,302
NORFOLK SOUTHERN CORP	18,982	21,494
ORACLE CORP	12,595	14,108
PEPSICO, INC.	13,536	20,900
PROCTER & GAMBLE CO.	16,953	20,347
PRUDENTIAL FINANCAIL	20,295	11,026
QUALCOMM, INC.	11,873	17,778
SHCLUMBERGER, LTD	14,156	20,493
STRYKER CORP	16,211	16,901
3M CO	13,371	17,572
TIFFANY & CO.
TRAVELERS COMPANIES, INC.	21,606	30,768
UNITED TECHNOLOGIES	12,025	16,445
VERIZON COMMUNICATIONS	19,263	20,261
WALMART STORES, INC.
WALGREEN CO.	15,436	17,026
WELLS FARGO & CO.
XTO ENERGY CORP.
ISHARES RUSSELL 1000 GROWTH
PIONEER MID CAP VALUE FUND Y	61,799	64,180
ISHARES MSCI EAFE INDEX FUND	59,284	43,339
PIONEER INTERNATIONAL VAL FUND
ROBERT HALF INC
TEVA PHARMACEUTICAL INDS SPONS	11,913	10,292
PIONEER GROWTH OPPORTUN CL Y	66,100	47,173
BANK OF AMERICA CORP
MATTEL INC	20,544	22,208
MERCK & CO INC	20,124	20,735
NEXTRA ENERGY INC	16,708	19,786
STAPLES INC	20,277	12,501
VF CORP	9,492	15,874
AUTO DESK INC	16,925	12,132
BLACKROCK INC	17,894	16,933
EMERSON ELECTRIC CO	17,289	13,977
GOOGLE INC CL A	12,512	12,918
HASBRO INC	13,273	11,162
MCDONALDS CORP	15,008	20,066
PRAXAIR INC	14,918	16,035
THERMO FISHER SCIENTIFIC INC	10,950	8,994
VISA INC-CL A SHRS	9,419	11,168
ISHARES MSCI EMERGING MKT IN	14,109	11,382

Description	Amount
ROUNDING	7
TIPS INFLATIONS ADJ ON US TREAS INFL INDEX BD	617
ACCRETION ADJUSTMENT	8

Category	Amount	Net Investment Income
FOREIGN TAX PAID	27	202
FEDERAL ESTIMATE	416	0
EXCISE TAX PAYMENT	192	0