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
ERVING L TYLER MEMORIAL FUND 3455000021

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

59-6202597

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

$1,835,693J 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......	65,045		65,968
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		61,907
b	Gross sales price for all assets on line 6a 511,090
7	Capital gain net income (from Part IV, line 2)...			61,907
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).......		554
12	Total. Add lines 1 through 11........	127,514		127,883
13	Compensation of officers, directors, trustees, etc.	20,144		20,144
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)		2,380	327		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..........	23,324		20,471	0	800
25	Contributions, gifts, grants paid........	90,368				90,368
26	Total expenses and disbursements. Add lines 24 and 25	113,692		20,471	0	91,168
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	13,822
b	Net investment income (if negative, enter -0-)			107,412
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..........	31,233	20,995	20,995
	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)	226,069	162,946	168,540
	b	Investments—corporate stock (attach schedule)........	1,061,514	1,022,257	1,222,558
	c	Investments—corporate bonds (attach schedule)........	284,964	412,345	423,600
	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)	1,603,780	1,618,543	1,835,693
	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.........	1,603,780	1,618,543
	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)....................	1,603,780	1,618,543
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,603,780	1,618,543

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	1,603,780
2	Enter amount from Part I, line 27a.....................	2	13,822
3	Other increases not included in line 2 (itemize)	3	941
4	Add lines 1, 2, and 3..........................	4	1,618,543
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	1,618,543

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	113.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 1	P	2006-08-15	2011-01-18
b	753.31 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-01-18
c	100.43 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-01-18
d	147.87 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/2	P	2007-12-10	2011-01-18
e	40.45 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-01-18
	976.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-01-25
	102.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-01-25
	486.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	P	2007-06-18	2011-01-25
	62.06 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-01-25
	6.9 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-01-25
	419.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-01-25
	151.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-01-25
	511.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-01-25
	474.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-01-25
	11000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	P	2009-12-15	2011-01-28
	6000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2009-12-14	2011-01-28
	100. CATERPILLAR INC	P	2010-02-16	2011-02-02
	50. CHEVRONTEXACO CORP COM	P	2004-08-18	2011-02-02
	100. DU PONT E I DE NEMOURS & CO	P	2004-08-18	2011-02-02
	325. EATON CORP	P	2009-02-04	2011-02-02
	50. EXXON MOBIL CORP	P	2004-08-18	2011-02-02
	75. GALLAGHER ARTHUR J & CO	P	2005-08-23	2011-02-02
	100. GENUINE PARTS CO	P	2004-08-18	2011-02-02
	50. JP MORGAN CHASE & CO COM	P	2004-08-18	2011-02-02
	510. PROGRESS ENERGY INC	P	2005-08-23	2011-02-02
	50. SPECTRA ENERGY CORP	P	2008-04-08	2011-02-02
	1000. GENERAL ELECTRIC CO 5% 02/01/2013	P	2004-11-09	2011-02-09
	5000. GENERAL ELECTRIC CO 5% 02/01/2013	P	2004-11-09	2011-02-09
	11000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-02-09	2011-02-14
	88.23 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-02-15
	650.61 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-02-15
	102.7 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-02-15
	135.7 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-02-15
	28.7 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-02-15
	733.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-02-25
	84.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-02-25
	377.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-02-25
	124.54 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-02-25
	81.87 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-02-25
	400.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-02-25
	594.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-02-25
	155.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-02-25
	344.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-02-25
	5000. VERIZON COMMUNICATIONS 5.55% 02/15/201	P	2007-11-08	2011-03-10
	82.58 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-03-15
	500.45 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-03-15
	76.45 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-03-15
	107.25 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/2	P	2007-12-10	2011-03-15
	103.54 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-03-15
	2000. CONOCOPHILLIPS DTD 2/3/09 6.5% 02/01/203	P	2009-05-20	2011-03-24
	3000. CONOCOPHILLIPS DTD 2/3/09 6.5% 02/01/203	P	2009-05-21	2011-03-25
	645.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-03-25
	67.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-03-25
	343.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-03-25
	81.15 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-03-25
	6.64 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-03-25
	361.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-03-25
	462.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-03-25
	409.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-03-25
	427.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-03-25
	1000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/	P	2008-12-02	2011-04-07
	70.98 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-04-15
	472.34 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-04-15
	76.48 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-04-15
	84.33 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-04-15
	12.97 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-04-15
	687.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-04-25
	86.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-04-25
	363.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-04-25
	99.43 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-04-25
	655.78 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-04-25
	363.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-04-25
	402.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-04-25
	191.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-04-25
	387.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-04-25
	120. AT&T INC	P	2004-08-18	2011-04-29
	100. AUTOMATIC DATA PROCESSING INC CO COM	P	2004-08-18	2011-04-29
	45. CATERPILLAR INC	P	2010-02-16	2011-04-29
	40. CHEVRONTEXACO CORP COM	P	2004-08-18	2011-04-29
	50. COCA COLA CO COM	P	2004-08-18	2011-04-29
	50. CONOCOPHILLIPS COM	P	2008-12-22	2011-04-29
	50. DOMINION RES INC VA NEW COM	P	2004-08-18	2011-04-29
	35. DU PONT E I DE NEMOURS & CO	P	2004-08-18	2011-04-29
	25. EXXON MOBIL CORP	P	2004-08-18	2011-04-29
	50. GENUINE PARTS CO	P	2004-08-18	2011-04-29
	90. ILLINOIS TOOL WKS INC COM	P	2008-04-08	2011-04-29
	125. INTEL CORP COM	P	2006-10-20	2011-04-29
	100. LEGGETT & PLATT INC	P	2010-12-20	2011-04-29
	50. MCDONALDS CORP	P	2004-08-18	2011-04-29
	75. MCGRAW HILL COS INC COM	P	2009-09-17	2011-04-29
	40. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	P	2008-12-22	2011-04-29
	40. OCCIDENTAL PETROLEUM CORP	P	2004-08-18	2011-04-29
	100. PHILIP MORRIS INTERNATIONAL INC	P	2010-05-07	2011-04-29
	35. PRAXAIR INC	P	2004-08-18	2011-04-29
	120. SPECTRA ENERGY CORP	P	2008-04-08	2011-04-29
	25. 3M CO COM	P	2005-12-27	2011-04-29
	40. TRAVELERS COMPANIES, INC.	P	2010-01-20	2011-04-29
	50. V F CORP	P	2010-02-16	2011-04-29
	100. VERIZON COMMUNICATIONS COM	P	2005-02-16	2011-04-29
	1000. CA INC DTD 11/13/09 5.375% 12/01/2019	P	2010-03-22	2011-05-06
	5000. GENERAL ELECTRIC CO 5% 02/01/2013	P	2005-12-07	2011-05-06
	2000. TRAVELERS COMPANIES, INC. CALLABLE SERIES: MTN 6.25% 06/15/2037	P	2007-08-30	2011-05-06
	1029.52 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375	P	2009-11-10	2011-05-06
	3000. TRAVELERS COMPANIES, INC. CALLABLE SERIES: MTN 6.25% 06/15/2037	P	2007-09-06	2011-05-10
	59.35 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-05-16
	428.93 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-05-16
	68.51 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-05-16
	78.66 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-05-16
	13.68 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-05-16
	521.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-05-25
	65.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-05-25
	278.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	P	2007-06-18	2011-05-25
	59.5 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-05-25
	5.69 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-05-25
	308.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-05-25
	59.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-05-25
	206.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-05-25
	291.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-05-25
	1000. HESS CORPORATION DTD 2/3/09 8.125% 02/15	P	2009-09-10	2011-06-07
	1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023	P	2009-06-10	2011-06-07
	5000. UNITED STATES TREAS BD DTD 2/15/2001 5.375% 02/15/2031	P	2010-12-10	2011-06-10
	7000. UNITED STATES TREASURY N/B DTD 02/17/09	P	2011-02-14	2011-06-10
	52.78 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-06-15
	374.97 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-06-15
	62.55 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-06-15
	74.22 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-06-15
	53.1 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-06-15
	11000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-04-21	2011-06-15
	481.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-06-27
	55.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-06-27
	296.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-06-27
	34.08 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-06-27
	74.71 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-06-27
	290.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-06-27
	147.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-06-27
	365.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-06-27
	322.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-06-27
	45.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-07-15
	371.32 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-07-15
	60.14 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-07-15
	71.87 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-07-15
	87.27 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-07-15
	325. CLOROX CO COM	P	2008-08-22	2011-07-25
	541.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04	P	2007-03-07	2011-07-25
	62.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-07-25
	269.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-07-25
	51.36 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-07-25
	162.51 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-07-25
	289.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-07-25
	488.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-07-25
	36.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0	P	2007-12-10	2011-07-25
	286.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	P	2007-11-08	2011-07-25
	565. MCGRAW HILL COS INC COM	P	2009-09-17	2011-07-28
	1000. CVS/CAREMARK CORPORATION DTD 9/11/09 6.1	P	2009-09-21	2011-08-09
	2003.3 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 1	P	2006-08-15	2011-08-09
	13937.2 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-08-09
	2239.4 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-08-09
	2548.48 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/	P	2007-12-10	2011-08-09
	1484.3 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-08-09
	1000. VERIZON COMMUNICATIONS DTD 03/28/2011 6%	P	2011-03-23	2011-08-09
	2000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%	P	2009-10-22	2011-08-11
	57.09 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-08-15
	348.75 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-08-15
	54.33 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-08-15
	73.26 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-08-15
	12.15 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-08-15
	3000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-04-21	2011-08-18
	2000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-04-30	2011-08-24
	464.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-08-25
	62.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-08-25
	223.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-08-25
	50.83 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-08-25
	5.67 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-08-25
	253.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-08-25
	304.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-08-25
	198.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0	P	2007-12-10	2011-08-25
	296.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-08-25
	27221.22 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.37	P	2009-11-10	2011-08-25
	5000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-04-30	2011-09-13
	5000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-04-30	2011-09-15
	220.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2011-09-26
	518.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-09-26
	61.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0	P	2007-04-09	2011-09-26
	241.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2011-09-26
	262.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-09-26
	46.03 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-09-26
	259.86 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-09-26
	316.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-09-26
	791.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-09-26
	187.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-09-26
	248.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-09-26
	302.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2011-09-26
	36000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-09-01	2011-10-06
	14000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-09-13	2011-10-06
	675. MORGAN STANLEY DEAN WITTER & CO	P	2010-01-20	2011-10-20
	462.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2011-10-25
	518.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-10-25
	69.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-10-25
	237.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2011-10-25
	253.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-10-25
	65.07 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-10-25
	4.8 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-10-25
	257.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-10-25
	60.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-10-25
	121.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-10-25
	210.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-10-25
	519.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2011-10-25
	6000. BB& T CORPORATION DTD 7/27/09 3.85% 07/2	P	2010-04-28	2011-10-28
	1000. KRAFT FOODS INC DTD 02/08/2010 4.125% 02	P	2010-02-05	2011-11-04
	1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023	P	2009-06-10	2011-11-04
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	P	2010-12-10	2011-11-04
	1000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/	P	2009-09-15	2011-11-07
	5000. UNITED STATES TREASURY N/B DTD 06/01/10	P	2011-10-06	2011-11-09
	5000. UNITED STATES TREASURY N/B DTD 06/01/10	P	2011-10-06	2011-11-14
	355.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2011-11-25
	604.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04	P	2007-03-07	2011-11-25
	63.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-11-25
	291.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2011-11-25
	273.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	P	2007-06-18	2011-11-25
	54. FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-11-25
	4.81 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-11-25
	250.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-11-25
	176.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-11-25
	174.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-11-25
	222.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-11-25
	460.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2011-11-25
	413.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	P	2011-08-09	2011-12-27
	77.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	P	2011-11-04	2011-12-27
	616.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-12-27
	70.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-12-27
	270.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2011-12-27
	263.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-12-27
	53.44 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-12-27
	5.22 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-12-27
	226.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-12-27
	573.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-12-27
	130.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-12-27
	203.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2011-12-27
	390.78 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	113	110	3
b	753	745	8
c	100	99	1
d	148	147	1
e	40	40
	976	972	4
	103	102	1
	486	470	16
	62	62
	7	7
	420	423	-3
	152	151	1
	511	516	-5
	475	478	-3
	11,320	11,211	109
	6,025	5,992	33
	9,871	5,695	4,176
	4,826	2,355	2,471
	5,173	4,122	1,051
	35,204	25,887	9,317
	4,179	2,241	1,938
	2,235	2,055	180
	5,229	3,796	1,433
	2,270	1,909	361
	23,135	22,036	1,099
	1,315	1,185	130
	1,068	1,027	41
	5,339	5,133	206
	11,043	10,997	46
	88	86	2
	651	643	8
	103	101	2
	136	134	2
	29	29
	734	730	4
	84	84
	378	365	13
	125	124	1
	82	83	-1
	400	403	-3
	594	592	2
	156	157	-1
	345	347	-2
	5,617	5,045	572
	83	80	3
	500	495	5
	76	75	1
	107	106	1
	104	103	1
	2,294	1,950	344
	3,429	2,931	498
	645	642	3
	68	67	1
	344	332	12
	81	81
	7	7
	362	365	-3
	462	460	2
	409	414	-5
	427	430	-3
	1,266	998	268
	71	69	2
	472	467	5
	76	75	1
	84	84
	13	13
	687	684	3
	87	86	1
	364	352	12
	99	99
	656	665	-9
	363	366	-3
	403	401	2
	191	193	-2
	387	390	-3
	3,725	3,067	658
	5,417	3,623	1,794
	5,194	2,563	2,631
	4,378	1,884	2,494
	3,366	2,221	1,145
	3,942	2,466	1,476
	2,317	1,622	695
	1,983	1,443	540
	2,193	1,120	1,073
	2,678	1,898	780
	5,256	4,499	757
	2,854	2,681	173
	2,618	2,306	312
	3,907	1,322	2,585
	3,029	2,043	986
	2,980	1,762	1,218
	4,564	1,000	3,564
	6,945	4,618	2,327
	3,718	1,399	2,319
	3,469	2,845	624
	2,425	1,974	451
	2,525	1,955	570
	5,027	3,766	1,261
	3,766	3,253	513
	1,065	1,023	42
	5,339	5,047	292
	2,219	1,947	272
	1,117	1,047	70
	3,293	2,924	369
	59	58	1
	429	424	5
	69	67	2
	79	78	1
	14	14
	521	519	2
	66	65	1
	279	269	10
	60	59	1
	6	6
	309	311	-2
	59	59
	206	208	-2
	292	294	-2
	1,280	1,191	89
	1,286	1,160	126
	6,033	5,793	240
	6,223	5,728	495
	53	51	2
	375	371	4
	63	62	1
	74	74
	53	53
	11,032	11,001	31
	482	480	2
	55	55
	297	287	10
	34	34
	75	76	-1
	291	293	-2
	148	147	1
	366	370	-4
	323	325	-2
	45	44	1
	371	367	4
	60	59	1
	72	71	1
	87	87
	23,766	19,262	4,504
	542	539	3
	63	62	1
	270	261	9
	51	51
	163	165	-2
	290	292	-2
	488	486	2
	36	37	-1
	286	288	-2
	24,244	15,391	8,853
	1,107	1,016	91
	2,159	1,945	214
	15,024	13,782	1,242
	2,414	2,205	209
	2,747	2,525	222
	1,600	1,475	125
	1,145	983	162
	2,100	1,998	102
	57	55	2
	349	345	4
	54	54
	73	73
	12	12
	3,006	2,997	9
	2,004	1,999	5
	464	462	2
	62	62
	223	216	7
	51	50	1
	6	6
	254	256	-2
	305	304	1
	198	200	-2
	296	298	-2
	30,554	27,668	2,886
	5,007	4,998	9
	5,007	4,998	9
	220	231	-11
	518	516	2
	62	61	1
	241	260	-19
	262	253	9
	46	46
	260	263	-3
	316	319	-3
	791	788	3
	188	190	-2
	248	250	-2
	302	314	-12
	36,038	36,111	-73
	14,015	14,034	-19
	11,249	25,699	-14,450
	463	486	-23
	519	517	2
	69	68	1
	237	256	-19
	253	245	8
	65	65
	5	5
	257	259	-2
	61	60	1
	121	123	-2
	211	212	-1
	520	539	-19
	6,136	6,254	-118
	1,093	997	96
	1,404	1,160	244
	1,058	951	107
	1,222	1,168	54
	5,019	5,021	-2
	5,018	5,021	-3
	355	373	-18
	604	602	2
	64	63	1
	292	315	-23
	274	264	10
	54	54
	5	5
	250	252	-2
	176	176
	175	177	-2
	223	224	-1
	461	478	-17
	414	435	-21
	77	82	-5
	617	614	3
	71	70	1
	270	291	-21
	264	255	9
	53	53
	5	5
	227	229	-2
	574	572	2
	130	132	-2
	204	205	-1
	391	405	-14

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			3
b			8
c			1
d			1
e
			4
			1
			16


			-3
			1
			-5
			-3
			109
			33
			4,176
			2,471
			1,051
			9,317
			1,938
			180
			1,433
			361
			1,099
			130
			41
			206
			46
			2
			8
			2
			2

			4

			13
			1
			-1
			-3
			2
			-1
			-2
			572
			3
			5
			1
			1
			1
			344
			498
			3
			1
			12


			-3
			2
			-5
			-3
			268
			2
			5
			1


			3
			1
			12

			-9
			-3
			2
			-2
			-3
			658
			1,794
			2,631
			2,494
			1,145
			1,476
			695
			540
			1,073
			780
			757
			173
			312
			2,585
			986
			1,218
			3,564
			2,327
			2,319
			624
			451
			570
			1,261
			513
			42
			292
			272
			70
			369
			1
			5
			2
			1

			2
			1
			10
			1

			-2

			-2
			-2
			89
			126
			240
			495
			2
			4
			1


			31
			2

			10

			-1
			-2
			1
			-4
			-2
			1
			4
			1
			1

			4,504
			3
			1
			9

			-2
			-2
			2
			-1
			-2
			8,853
			91
			214
			1,242
			209
			222
			125
			162
			102
			2
			4



			9
			5
			2

			7
			1

			-2
			1
			-2
			-2
			2,886
			9
			9
			-11
			2
			1
			-19
			9

			-3
			-3
			3
			-2
			-2
			-12
			-73
			-19
			-14,450
			-23
			2
			1
			-19
			8


			-2
			1
			-2
			-1
			-19
			-118
			96
			244
			107
			54
			-2
			-3
			-18
			2
			1
			-23
			10


			-2

			-2
			-1
			-17
			-21
			-5
			3
			1
			-21
			9


			-2
			2
			-2
			-1
			-14

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	61,907
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	89,762	1,692,294	0.053042
2009	109,573	1,569,946	0.069794
2008	110,194	1,836,445	0.060004
2007
2006

2	Total of line 1, column (d) ......................	2	0.18284
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	0.060947
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	1,808,354
5	Multiply line 4 by line 3.......................	5	110,214
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,074
7	Add lines 5 and 6.........................	7	111,288
8	Enter qualifying distributions from Part XII, line 4..............	8	91,168
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	2,148
	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	2,148
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	2,148
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	1,472
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	1,472
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	676
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 DEPARTMENT 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	20,144
P O BOX 2918 - TRUST DEPT CLEARWATER,FL337572918	TRUSTEE 1	20,144

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

1,835,892

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

1,835,892

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

1,835,892

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

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

27,538

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

1,808,354

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

90,418

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

90,418

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

2,148

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

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

2,148

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

88,270

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

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

88,270

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

88,270

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 ..........

91,168

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

91,168

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

91,168

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					88,270
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				0
b Total for prior years:2009, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	0
b From 2007.......	0
c From 2008.......	19,640
d From 2009.......	32,188
e From 2010.......	6,617
fTotal of lines 3a through e.........		58,445
4Qualifying distributions for 2011 from Part
XII, line 4: $ 91,168
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.....					88,270
e Remaining amount distributed out of corpus		2,898
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		61,343
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		61,343
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	19,640
c Excess from 2009....	32,188
d Excess from 2010....	6,617
e Excess from 2011....	2,898

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
SHRINERS HOSPITALS FOR CHILDREN P O BOX 31356 TAMPA,FL336313356	NONE	PUBLIC	PROVIDE FUNDS TO SHRINERS' HOSPITALS	90,368
Total ................................. 3a				90,368

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	65,045
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	61,907
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	554
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				127,514

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

13127,514

(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
AT&T 05/08 5.6% 05/18	5,005	5,810
BP CAP NOR 5.25% 11/07/13
CATERPILLAR 12/08 7.9% 12/18	3,994	5,325
GENERAL ELEC 5% 02/13
HSBC FIN CORP 4.625% 09/10
KELLOGG 12/07 5.125% 12/12
MCDONALDS SER MTN 5.35% 03/18
MERRILL LYNCH 6.11% 01/2037	5,636	4,626
MORGAN STANLEY 5.05% 01/2011
ORACLE CORP 04/08 5.75% 04/18	4,998	6,067
PEPSI INC 10/08 7.9% 11/18
PROCTOR & GAM MAKE WH 4.6 2014
SUNTRUST BANK 3.5% 1/20/2017	6,000	6,031
TARGET CORP CALL 5.375 % 05/17	4,858	5,876
TRAVELERS CO CALL MTN 6/15/37
US BANK 6.375% 08/01/2011
VERIZON COMM 5.55% 02/16
WACHOVIA CORP 5.75% 06/17	5,060	5,649
ABBOTT LABS 5.125% 4/1/19
CVS/CAREMARK 6.125% 9/15/39	5,082	6,084
CONOCOPHILLIPS 6.5% 2/1/39
CREDIT SUIISE NY 5.5% 5/1/14	11,748	11,434
DUKE ENERGY CALL 6.25% 1/15/12
GOLDMAN SACHS 6% 5/1/14	5,106	5,208
HESS CORP 8.125% 2/15/19	4,770	5,135
JP MORGAN CHASE 6.3% 4/23/19	4,962	5,663
MERILL LYNCH SER 6.875 4/25/18	4,982	4,930
MORGAN STANLEY SER 5.625% 9/19	6,020	5,556
PETROBRAS INTL 5.75% 1/20/20	10,399	10,701
PFIZER 4.45% 3/15/12
TALISMAN ENERGY 7.75% 6/1/19	4,695	4,932
TIME WARNER 6.75% 7/1/18	5,478	5,939
COMCAST 5.7% 7/1/19	5,055	5,800
BB&T 3.85% 7/27/12
BARCLAYS BANK 3.9% 4/7/15	6,011	6,026
CSX CORP 6.25% 4/1/15	5,603	5,713
CA INC 5.375% 12/1/19	5,107	5,454
DIRECTV 3.55% 3/15/15	6,218	6,245
GOLDMAN SACHS 7.5% 2/15/19	5,490	5,522
HEWLETT PACKARD 2.2% 12/1/15	4,996	4,883
KRAFT FOODS 4.125% 2/9/16	5,020	5,429
PFIZER INC 6.2% 3/15/19	5,614	6,170
PRUDENTIAL FINCL 4.5% 11/15/20	5,961	6,033
CITIGROUP INC 6% 12/13/13	5,455	5,174
FNMA POOL AH6827 4% 3/01/26	9,566	9,617
FNMA POOL AL0393 4.5% 6/01/41	6,068	6,107
FNMA POOL 725424 5.5% 4/01/34	20,179	22,159
FNMA POOL 725598 5.5% 7/01/34	2,800	3,087
FNMA POOL 735580 5% 6/01/35	9,866	9,892
FNMA POOL 745079 5% 12/01/20	9,770	10,933
FNMA POOL 847931 5% 12/01/20	1,425	1,551
FNMA POOL 852029 6% 1/01/36	3,018	3,293
FNMA POOL 888029 6% 12/01/36	9,980	10,928
FNMA POOL 888677 5.5% 8/01/22	6,648	7,245
FNMA POOL 938134 6% 7/01/37	6,964	7,597
FNMA POOL 959596 6% 11/01/37	8,429	9,225
FNMA POOL AE3066 3.5% 9/01/25	9,322	9,404
AFLAC INC 8.5% 5/15/2019	6,192	6,128
AMERICAN EXPRESS 2.75% 9/15/15	5,101	5,027
ANHEUSER-BUSCH 2.875% 2/15/16	6,033	6,331
DUKE ENERGY 2.15% 11/15/16	5,005	5,014
GENERAL ELECTRIC 5.3% 2/11/21	6,049	6,414
GENERAL ELECTRC 5.875% 1/14/38	6,203	6,358
INTEL CORP 3.3% 10/01/2021	4,981	5,267
MORGAN STANLEY 4.2% 11/20/14	5,230	4,822
PROV OF ONTARIO 1.375% 1/27/14	12,004	12,126
TELEFONICA EMIS 5.462% 2/16/21	6,092	5,726
TEVA PHARMA FIN 1.7% 11/10/14	5,001	5,039
TOYOTA MTR CREDIT 3.4% 9/15/21	4,987	5,153
VERIZON COMM 6% 4/01/2041	4,987	6,199
PIONEER STRATEGIC INCOME FD Y	11,160	10,630
PRUDENTIAL HIGH YIELD FD CL Z	30,002	28,517
TEMPLETON GLOBAL BD FD ADV	29,960	26,396

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AT&T INC	19,431	23,134
ABBOTT LABS	19,421	23,335
AUTOMATIC DATA PROCESSING	16,304	24,305
BB&T CORP	28,072	18,248
BEST BUY INC
BRISTOL MYERS SQUIBB	22,102	28,192
CHEVRON CORP	10,363	23,408
CLOROX CO
COCA COLA CO	15,288	24,140
CONAGRA FOODS	21,231	23,760
CONOCOPHILLIPS	14,798	21,861
CONSOLIDATED EDISON INC
DARDEN RESTAURANTS, INC
DOMINION RES INV VA NEW	17,193	28,132
DU PONT E I DE NEMOURS & CO	17,725	19,457
EATON CORP
EMERSON ELECTRIC CO
EXELON CORP	21,069	17,348
EXXON MOBILE CORP	12,323	23,309
FIRSTENERGY CORP
GALLAGHER ARTHUR J & CO	22,570	27,588
GENUINE PARTS CO	16,513	26,622
ILLINOIS TOOLS WORKS INC	20,496	19,151
INTEL CORP	23,059	26,069
J P MORGAN CHASE & CO	21,276	18,620
JOHNSON & JOHNSON	20,405	19,674
KIMBERLY CLARK CORP	22,546	24,275
ELI LILLY & CO
MCDONALDS CORP	7,929	30,099
MERCK & CO INC	19,096	20,735
MICROSOFT CORP	23,668	22,715
MORGAN STANLEY GROUP INC
NORFOLK SOUTHERN CORP	13,657	22,587
OCCIDENTAL PETE CORP	5,252	19,677
PAYCHEX, INC	19,253	19,120
PRAXAIR INC	8,993	24,053
PROGRESS ENERGY INC
PRUDENTIAL FINANCIAL INC	26,565	20,048
SOUTHERN CO	19,344	29,857
SPECTRA ENERGY CORP	19,675	25,523
3M CO	19,031	20,024
US BANCORP DEL	24,465	21,911
VERIZON COMMUNICATIONS	20,630	25,476
WELLS FARGO & CO
DUKE ENERGY CORPORATION	20,250	22,000
COLGATE-PALMOLIVE CO	16,032	23,098
MATTELL INC	10,962	24,984
MCGRAW HILL INC
AFLAC INC	20,471	17,304
CATERPILAR INC	11,674	18,573
LEGGETT & PLATT INC	20,754	20,736
MEADWESTVACO CORP	17,339	20,965
PHILIP MORRIS INTL INC	16,178	27,468
TRAVELERS CO INC	18,818	22,780
VF CORP	16,945	28,573
WASTE MANAGEMENT	20,202	19,626
ISHARES MSCI EMERGING MKT IN	23,287	22,764
ISHARES MSCI EAFE INDEX FUND	77,517	68,847
BLACKROCK INC	19,723	21,389
GENERAL ELECTRIC CO	20,750	17,910
LOCKHEED MARTIN CORP	20,350	20,225
NYSE EURONEXT	21,619	16,965
NEXTERA ENERGY INC	20,655	22,830
PNC BANK CORP	18,988	23,068

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID		327		0
TAX PAID ON EXTENSION	2,380	0		0

Description	Amount
INFLATION INDEX ADJUSTMENT	921
ACCRETION ADJUSTMENT	20