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
HERBERT & EDITH CARLSON CHAR FDN TUA

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

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

A Employer identification number

59-7109120

B Telephone number (see page 10 of the instructions)

(251) 690-1024

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,623,176J 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	69		69
4	Dividends and interest from securities......	64,059		65,966
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		23,818
b	Gross sales price for all assets on line 6a 397,872
7	Capital gain net income (from Part IV, line 2)...			23,818
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).......		768
12	Total. Add lines 1 through 11........	88,714		89,853
13	Compensation of officers, directors, trustees, etc.	27,239		21,791		5,448
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).......		900	0	0	900
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		403	791		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..........	28,542		22,582	0	6,348
25	Contributions, gifts, grants paid........	124,401				124,401
26	Total expenses and disbursements. Add lines 24 and 25	152,943		22,582	0	130,749
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-64,229
b	Net investment income (if negative, enter -0-)			67,271
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..........	129,565	56,781	56,781
	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)	215,359	175,951	181,345
	b	Investments—corporate stock (attach schedule)........	1,694,552	1,628,284	1,837,245
	c	Investments—corporate bonds (attach schedule)........	416,534	531,690	547,805
	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)	2,456,010	2,392,706	2,623,176
	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.........	2,456,010	2,392,706
	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)....................	2,456,010	2,392,706
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,456,010	2,392,706

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	2,456,010
2	Enter amount from Part I, line 27a.....................	2	-64,229
3	Other increases not included in line 2 (itemize)	3	929
4	Add lines 1, 2, and 3..........................	4	2,392,710
5	Decreases not included in line 2 (itemize)	5	4
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,392,706

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	80.85 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-01-18
b	569.17 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-01-18
c	86.08 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-01-18
d	82.15 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-01-18
e	274.67 FEDERAL HOME LOAN MTG CORP POOL #G13174 DTD 05/01/08 5% 06/01/2	P	2009-06-08	2011-01-18
	28.89 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-01-18
	500. TIFFANY & CO	P	2009-02-11	2011-01-24
	723.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04	P	2007-03-07	2011-01-25
	73.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-01-25
	389.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-01-25
	214.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/	P	2009-06-08	2011-01-25
	44.33 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-01-25
	5.06 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-01-25
	301.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-01-25
	110.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-01-25
	362.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-01-25
	352.26 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
	103.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #995265 DTD 12/01/08 5.5% 0	P	2009-06-08	2011-01-25
	10000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	P	2009-12-15	2011-01-28
	5000. 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	2004-11-09	2011-02-09
	5000. GENERAL ELECTRIC CO 5% 02/01/2013	P	2004-11-09	2011-02-09
	10000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2009-12-14	2011-02-14
	63.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-02-15
	491.57 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-02-15
	88.03 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-02-15
	75.39 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-02-15
	174.77 FEDERAL HOME LOAN MTG CORP POOL #G13174 DTD 05/01/08 5% 06/01/2	P	2009-06-08	2011-02-15
	20.5 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-02-15
	544.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-02-25
	60.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-02-25
	302.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-02-25
	183.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/	P	2009-06-08	2011-02-25
	88.96 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-02-25
	60.04 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-02-25
	287.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-02-25
	433.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-02-25
	110.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-02-25
	255.87 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
	95.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #995265 DTD 12/01/08 5.5% 01/	P	2009-06-08	2011-02-25
	5000. VERIZON COMMUNICATIONS 5.55% 02/15/201	P	2009-06-08	2011-03-10
	. SECURITIES LITIGATION SETTLEMENT PROCEEDS			2011-03-14
	58.99 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-03-15
	378.12 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-03-15
	65.53 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-03-15
	59.58 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-03-15
	156.57 FEDERAL HOME LOAN MTG CORP POOL #G13174 DTD 05/01/08 5% 06/01/2	P	2009-06-08	2011-03-15
	73.95 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	2009-06-08	2011-03-24
	3000. CONOCOPHILLIPS DTD 2/3/09 6.5% 02/01/203	P	2009-05-20	2011-03-25
	478.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-03-25
	48.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-03-25
	274.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-03-25
	240.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/	P	2009-06-08	2011-03-25
	57.97 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-03-25
	4.87 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-03-25
	259.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-03-25
	337.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-03-25
	290. FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/01	P	2007-12-10	2011-03-25
	316.87 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
	81.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #995265 DTD 12/01/08 5.5% 01	P	2009-06-08	2011-03-25
	50.7 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10/	P	2006-08-15	2011-04-15
	356.88 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-04-15
	65.55 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-04-15
	46.85 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-04-15
	177.89 FEDERAL HOME LOAN MTG CORP POOL #G13174 DTD 05/01/08 5% 06/01/2	P	2009-06-08	2011-04-15
	9.26 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-04-15
	509.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-04-25
	62.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-04-25
	291.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-04-25
	114.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/	P	2009-06-08	2011-04-25
	71.02 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-04-25
	480.9 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-04-25
	260.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-04-25
	293.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-04-25
	135.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-04-25
	287.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	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
	75.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #995265 DTD 12/01/08 5.5% 01	P	2009-06-08	2011-04-25
	1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201	P	2009-07-07	2011-05-06
	2000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0	P	2009-05-27	2011-05-06
	5000. GENERAL ELECTRIC CO 5% 02/01/2013	P	2005-08-04	2011-05-06
	1000. J P MORGAN CHASE & CO DTD 04/23/09 6.3%	P	2009-04-27	2011-05-06
	1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201	P	2009-07-23	2011-05-06
	2000. TRAVELERS COMPANIES, INC. CALLABLE SERIES: MTN 6.25% 06/15/2037	P	2009-06-10	2011-05-06
	3088.56 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	2007-10-30	2011-05-06
	3000. TRAVELERS COMPANIES, INC. CALLABLE SERIES: MTN 6.25% 06/15/2037	P	2007-09-06	2011-05-10
	42.39 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-05-16
	324.08 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-05-16
	58.73 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-05-16
	43.7 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/202	P	2007-12-10	2011-05-16
	105.49 FEDERAL HOME LOAN MTG CORP POOL #G13174 DTD 05/01/08 5% 06/01/2	P	2009-06-08	2011-05-16
	9.77 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-05-16
	386.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-05-25
	47.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-05-25
	223.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-05-25
	107.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/	P	2009-06-08	2011-05-25
	42.5 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-05-25
	4.17 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-05-25
	221.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-05-25
	43.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-05-25
	145.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-05-25
	216.52 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
	66.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #995265 DTD 12/01/08 5.5% 01	P	2009-06-08	2011-05-25
	5000. UNITED STATES TREAS BD DTD 2/15/2001 5.375% 02/15/2031	P	2010-12-10	2011-06-10
	6000. UNITED STATES TREASURY N/B DTD 02/17/09	P	2011-02-14	2011-06-10
	37.7 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10/	P	2006-08-15	2011-06-15
	283.31 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-06-15
	53.62 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-06-15
	41.23 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-06-15
	104.74 FEDERAL HOME LOAN MTG CORP POOL #G13174 DTD 05/01/08 5% 06/01/2	P	2009-06-08	2011-06-15
	37.93 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-06-15
	10000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-05-10	2011-06-15
	357.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-06-27
	39.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-06-27
	237.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-06-27
	126.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/	P	2009-06-08	2011-06-27
	24.34 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-06-27
	54.79 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-06-27
	208.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-06-27
	107.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-06-27
	259.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-06-27
	239.32 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
	63.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #995265 DTD 12/01/08 5.5% 01	P	2009-06-08	2011-06-27
	1000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05	P	2009-06-08	2011-07-07
	32.15 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-07-15
	280.56 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-07-15
	51.55 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-07-15
	39.93 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/20	P	2007-12-10	2011-07-15
	98.21 FEDERAL HOME LOAN MTG CORP POOL #G13174 DTD 05/01/08 5% 06/01/20	P	2009-06-08	2011-07-15
	62.33 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-07-15
	401.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-07-25
	44.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-07-25
	215.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-07-25
	82.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0	P	2009-06-08	2011-07-25
	36.69 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-07-25
	119.17 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-07-25
	208.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-07-25
	356.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-07-25
	25.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0	P	2007-12-10	2011-07-25
	212.34 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
	67.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #995265 DTD 12/01/08 5.5% 01	P	2009-06-08	2011-07-25
	1000. CVS/CAREMARK CORPORATION DTD 9/11/09 6.1	P	2009-09-21	2011-08-09
	1430.9 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 1	P	2006-08-15	2011-08-09
	10530.35 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-08-09
	1919.49 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-08-09
	1415.82 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/	P	2007-12-10	2011-08-09
	4424.9 FEDERAL HOME LOAN MTG CORP POOL #G13174 DTD 05/01/08 5% 06/01/2	P	2009-06-08	2011-08-09
	1060.22 FEDERAL HOME LN MTG CORP POOL #J05840 5%	P	2006-01-09	2011-08-09
	1000. HESS CORPORATION DTD 2/3/09 8.125% 02/15	P	2009-09-21	2011-08-09
	1000. VERIZON COMMUNICATIONS DTD 03/28/2011 6%	P	2011-03-25	2011-08-09
	1325. BANK OF AMERICA CORP	P	2010-03-02	2011-08-10
	175. BANK OF AMERICA CORP	P	2010-09-10	2011-08-10
	775. ROBERT HALF INTL INC COM	P	2010-03-02	2011-08-10
	40.76 FEDERAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD 09/01/05 5% 10	P	2006-08-15	2011-08-15
	263.49 FEDERAL HOME LOAN MTG CORP POOL #G12335	P	2006-12-11	2011-08-15
	46.56 FEDERAL HOME LOAN MTG CORP POOL #G12559	P	2007-02-15	2011-08-15
	40.7 FEDERAL HOME LOAN MTG CORP POOL #G12593 DTD 02/01/07 5% 09/01/202	P	2007-12-10	2011-08-15
	141.4 FEDERAL HOME LOAN MTG CORP POOL #G13174 DTD 05/01/08 5% 06/01/20	P	2009-06-08	2011-08-15
	8.68 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	2010-05-10	2011-08-18
	2000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-05-10	2011-08-24
	344.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-08-25
	44.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	P	2007-04-09	2011-08-25
	178.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-08-25
	84.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0	P	2009-06-08	2011-08-25
	36.31 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-08-25
	4.16 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-08-25
	182.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-08-25
	222.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-08-25
	140.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-08-25
	219.81 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
	57.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #995265 DTD 12/01/08 5.5% 01	P	2009-06-08	2011-08-25
	26174.25 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.37	P	2009-11-10	2011-08-25
	6000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-04-30	2011-09-13
	6000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-09-13	2011-09-15
	220.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2011-09-26
	384.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-09-26
	44. FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 07	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
	209.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-09-26
	103.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/	P	2009-06-08	2011-09-26
	32.88 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-09-26
	190.56 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-09-26
	227.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-09-26
	577.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-09-26
	132.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-09-26
	184.09 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
	60.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #995265 DTD 12/01/08 5.5% 01	P	2009-06-08	2011-09-26
	302.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2011-09-26
	83000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-09-06	2011-10-06
	17000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-04-30	2011-10-06
	462.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2011-10-25
	384.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-10-25
	49.31 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
	202.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-10-25
	136.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/	P	2009-06-08	2011-10-25
	46.48 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-10-25
	3.52 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-10-25
	184.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-10-25
	44.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-10-25
	86.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0	P	2007-12-10	2011-10-25
	156.46 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
	53.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #995265 DTD 12/01/08 5.5% 01	P	2009-06-08	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. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	P	2009-12-15	2011-11-04
	1000. MERRILL LYNCH & CO 6.11% 01/29/2037	P	2010-04-16	2011-11-04
	1000. UNITED STATES TREASURY N/B DTD 06/01/10	P	2011-10-06	2011-11-04
	1000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2	P	2007-10-30	2011-11-04
	6000. UNITED STATES TREASURY N/B DTD 06/01/10	P	2011-10-06	2011-11-09
	6000. 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
	448.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-11-25
	45.55 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
	218.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	P	2007-06-18	2011-11-25
	74.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0	P	2009-06-08	2011-11-25
	38.57 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-11-25
	3.52 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-11-25
	179.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-11-25
	128.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-11-25
	123.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	P	2007-12-10	2011-11-25
	165.28 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
	60.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #995265 DTD 12/01/08 5.5% 01	P	2009-06-08	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
	457.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2007-03-07	2011-12-27
	50.46 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
	210.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	P	2007-06-18	2011-12-27
	99.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #831811 DTD 10/01/06 6% 09/0	P	2009-06-08	2011-12-27
	38.17 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2011-12-27
	3.82 FEDERAL NATL MTG ASSN POOL #852029 6% 01	P	2006-01-09	2011-12-27
	162.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-05-07	2011-12-27
	418.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	P	2007-08-27	2011-12-27
	92.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/01	P	2007-12-10	2011-12-27
	151.19 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
	52.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #995265 DTD 12/01/08 5.5% 01	P	2009-06-08	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	81	79	2
b	569	563	6
c	86	85	1
d	82	81	1
e	275	282	-7
	29	29
	28,888	19,381	9,507
	724	721	3
	73	73
	389	376	13
	214	224	-10
	44	44
	5	5
	301	303	-2
	111	110	1
	362	366	-4
	352	355	-3
	155	160	-5
	144	148	-4
	103	108	-5
	10,291	10,192	99
	5,021	4,993	28
	1,068	1,027	41
	5,339	5,133	206
	10,039	9,986	53
	63	61	2
	492	486	6
	88	87	1
	75	75
	175	180	-5
	21	20	1
	544	542	2
	60	60
	302	292	10
	183	191	-8
	89	88	1
	60	61	-1
	288	290	-2
	434	432	2
	110	111	-1
	256	258	-2
	154	158	-4
	123	126	-3
	96	100	-4
	5,617	5,059	558
	44		44
	59	57	2
	378	374	4
	66	65	1
	60	59	1
	157	161	-4
	74	73	1
	2,294	2,013	281
	3,429	2,933	496
	478	476	2
	48	48
	275	266	9
	241	251	-10
	58	58
	5	5
	260	262	-2
	337	336	1
	290	293	-3
	317	319	-2
	90	93	-3
	112	114	-2
	82	85	-3
	51	49	2
	357	353	4
	66	65	1
	47	46	1
	178	183	-5
	9	9
	510	507	3
	62	62
	291	281	10
	115	120	-5
	71	71
	481	488	-7
	261	263	-2
	294	293	1
	135	137	-2
	287	289	-2
	83	86	-3
	103	106	-3
	76	79	-3
	1,108	1,011	97
	2,211	2,035	176
	5,339	5,103	236
	1,141	994	147
	1,142	996	146
	2,219	1,961	258
	3,351	3,140	211
	1,127	1,012	115
	3,293	2,921	372
	42	41	1
	324	320	4
	59	58	1
	44	43	1
	105	108	-3
	10	10
	387	385	2
	47	47
	223	216	7
	108	112	-4
	43	42	1
	4	4
	222	223	-1
	43	43
	146	147	-1
	217	218	-1
	64	66	-2
	99	102	-3
	66	69	-3
	6,033	5,793	240
	5,334	4,910	424
	38	37	1
	283	280	3
	54	53	1
	41	41
	105	108	-3
	38	38
	10,029	10,003	26
	357	356	1
	40	39	1
	237	229	8
	126	132	-6
	24	24
	55	56	-1
	209	210	-1
	108	107	1
	259	262	-3
	239	241	-2
	82	84	-2
	78	80	-2
	63	66	-3
	1,095	1,029	66
	32	31	1
	281	277	4
	52	51	1
	40	40
	98	101	-3
	62	62
	402	400	2
	45	44	1
	216	208	8
	83	86	-3
	37	36	1
	119	121	-2
	208	210	-2
	356	355	1
	26	26
	212	214	-2
	45	46	-1
	69	71	-2
	68	70	-2
	1,107	1,016	91
	1,542	1,389	153
	11,351	10,413	938
	2,069	1,890	179
	1,526	1,403	123
	4,770	4,548	222
	1,143	1,054	89
	1,322	1,192	130
	1,145	1,007	138
	9,222	22,220	-12,998
	1,218	2,389	-1,171
	17,408	22,280	-4,872
	41	40	1
	263	261	2
	47	46	1
	41	40	1
	141	145	-4
	9	9
	3,006	3,001	5
	2,004	2,001	3
	344	343	1
	45	44	1
	179	173	6
	84	88	-4
	36	36
	4	4
	182	183	-1
	222	222
	140	142	-2
	220	221	-1
	35	36	-1
	62	63	-1
	58	60	-2
	29,379	26,604	2,775
	6,009	5,998	11
	6,009	6,012	-3
	220	231	-11
	384	383	1
	44	44
	241	260	-19
	210	203	7
	103	108	-5
	33	33
	191	193	-2
	227	229	-2
	577	575	2
	133	134	-1
	184	185	-1
	71	73	-2
	78	80	-2
	61	63	-2
	302	314	-12
	83,088	83,176	-88
	17,018	16,982	36
	463	486	-23
	385	383	2
	49	49
	237	256	-19
	203	196	7
	137	143	-6
	46	46
	4	4
	185	186	-1
	44	44
	86	87	-1
	156	158	-2
	50	52	-2
	52	53	-1
	53	55	-2
	520	539	-19
	6,136	6,254	-118
	1,021	1,019	2
	875	939	-64
	1,004	1,004
	1,157	1,012	145
	6,023	6,025	-2
	6,022	6,025	-3
	355	373	-18
	448	446	2
	46	45	1
	292	315	-23
	219	211	8
	74	77	-3
	39	38	1
	4	4
	180	181	-1
	129	128	1
	124	125	-1
	165	166	-1
	28	28
	69	70	-1
	61	63	-2
	461	478	-17
	414	435	-21
	77	82	-5
	457	455	2
	50	50
	270	291	-21
	211	204	7
	100	104	-4
	38	38
	4	4
	163	164	-1
	419	417	2
	92	93	-1
	151	152	-1
	50	51	-1
	67	69	-2
	52	55	-3
	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			2
b			6
c			1
d			1
e			-7

			9,507
			3

			13
			-10


			-2
			1
			-4
			-3
			-5
			-4
			-5
			99
			28
			41
			206
			53
			2
			6
			1

			-5
			1
			2

			10
			-8
			1
			-1
			-2
			2
			-1
			-2
			-4
			-3
			-4
			558
			44
			2
			4
			1
			1
			-4
			1
			281
			496
			2

			9
			-10


			-2
			1
			-3
			-2
			-3
			-2
			-3
			2
			4
			1
			1
			-5

			3

			10
			-5

			-7
			-2
			1
			-2
			-2
			-3
			-3
			-3
			97
			176
			236
			147
			146
			258
			211
			115
			372
			1
			4
			1
			1
			-3

			2

			7
			-4
			1

			-1

			-1
			-1
			-2
			-3
			-3
			240
			424
			1
			3
			1

			-3

			26
			1
			1
			8
			-6

			-1
			-1
			1
			-3
			-2
			-2
			-2
			-3
			66
			1
			4
			1

			-3

			2
			1
			8
			-3
			1
			-2
			-2
			1

			-2
			-1
			-2
			-2
			91
			153
			938
			179
			123
			222
			89
			130
			138
			-12,998
			-1,171
			-4,872
			1
			2
			1
			1
			-4

			5
			3
			1
			1
			6
			-4


			-1

			-2
			-1
			-1
			-1
			-2
			2,775
			11
			-3
			-11
			1

			-19
			7
			-5

			-2
			-2
			2
			-1
			-1
			-2
			-2
			-2
			-12
			-88
			36
			-23
			2

			-19
			7
			-6


			-1

			-1
			-2
			-2
			-1
			-2
			-19
			-118
			2
			-64

			145
			-2
			-3
			-18
			2
			1
			-23
			8
			-3
			1

			-1
			1
			-1
			-1

			-1
			-2
			-17
			-21
			-5
			2

			-21
			7
			-4


			-1
			2
			-1
			-1
			-1
			-2
			-3
			-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	23,818
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	116,680	2,617,959	0.044569
2009	84,834	2,331,273	0.03639
2008	56,373	2,748,899	0.020507
2007
2006

2	Total of line 1, column (d) ......................	2	0.101466
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	0.033822
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	2,767,971
5	Multiply line 4 by line 3.......................	5	93,618
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	673
7	Add lines 5 and 6.........................	7	94,291
8	Enter qualifying distributions from Part XII, line 4..............	8	130,749
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	673
	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	673
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	673
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	396
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	396
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	277
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 STREETMOBILEAL 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	27,239
PO BOX 2918 CLEARWATER,FL337572918	TRUSTEE 1	27,239

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,810,123

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

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

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

2,810,123

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

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

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

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

2,810,123

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

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

42,152

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

2,767,971

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

138,399

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

138,399

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

673

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

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

673

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

137,726

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

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

137,726

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

137,726

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 ..........

130,749

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

130,749

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

673

Adjusted qualifying distributions. Subtract line 5 from line 4..............

130,076

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					137,726
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				124,402
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: $ 130,749
a Applied to 2010, but not more than line 2a				124,402
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.....					6,347
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 ..........					131,379
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
SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA,FL336313356	NONE	PUBLIC	GENERAL SUPPORT	31,100
RELIGIOUS COMMUNITY SERVICES INC ATTN DUGGAN COOLEY CFO 503 S MARTIN LUTHER KING JR AVE CLEARWATER,FL33756	NONE	PUBLIC	GENERAL SUPPORT	15,550
HOSPICE FDN OF THE FL SUNCOAST ATTN KAREN VAN DE PUTTE 5771 ROOSEVELT BLVD CLEARWATER,FL33760	NONE	PUBLIC	GENERAL SUPPORT	31,100
ALL CHILDRENS HOSPITAL FDN C/O SYLVIA SMITH AMEEN PO BOX 3142 ST PETERSBURG,FL337313142	NONE	PUBLIC	GENERAL SUPPORT	31,101
HOMELESS EMERGENCY PROJECT INC ATTN BARBARA GREEN 1120 N BETTY LANE CLEARWATER,FL33755	NONE	PUBLIC	GENERAL SUPPORT	15,550
Total ................................. 3a				124,401

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	69
4 Dividends and interest from securities....			14	64,059
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	23,818
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aEXCISE TAX REFUND				730
bREFUND OF PENALTY				22
cREFUND INT CHARGED				16
d
e
12 Subtotal. Add columns (b), (d), and (e)..				88,714

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

1388,714

(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% 5/15/18	5,017	5,810
CVS CORP	5,082	6,084
GENERAL ELECTRIC 5% 2/1/13
J P MORGAN CHASE	4,956	5,663
ORACLE CORP	5,050	6,067
TRAVELERS INS CALL 6.25% 5/1/1
VERIZON 5.55% 2/15/16
BARCLAYS BANK PLC 3.9% 4/7/15	6,007	6,026
CSX CORP 3.9% 4/1/15	5,602	5,713
CA INC 5.375% 12/1/19	6,130	6,545
CATERPILLAR INC 7.9% 12/15/18	4,992	6,657
CITIGROUP INC 6% 12/13/13	6,501	6,209
COMCAST 5.7% 7/1/19	5,055	5,800
CONOCOPHILLIPS 6.5% 2/1/39
CREDIT SUISSE NY 5.5% 5/1/14	12,831	12,473
DIRECTV 3.55% 3/15/15	6,224	6,245
GOLDMAN SACHS GR 7.5% 2/15/19	6,568	6,626
GOLDMAN SACHS GR 6% 5/1/14	6,145	6,249
HESS CORP 8.125% 2/15/19	6,050	6,418
HEWLETT PACKARD 2.2% 12/1/15	5,991	5,859
KRAFT FOODS 4.125% 2/9/16	6,007	6,514
MERRILL LYNCH 6.875% 4/25/18	5,956	5,916
MERRILL LYNCH 6.11% 1/29/37	6,262	5,397
MORGAN STANLEY 5.625% 9/23/19	6,791	6,483
PETROBRAS INTL 5.75% 1/20/20	12,361	12,841
PFIZER 6.2% 3/15/19	5,614	6,170
TALISMAN ENERGY 7.75% 6/1/19	5,863	6,165
TARGET CORP 5.375% 5/1/17	4,903	5,876
TIME WARNER CABLE 6.75% 7/1/18	5,478	5,939
WACHOVIA CORP 5.75% 6/15/17	5,127	5,649
MORGAN STANLEY 4.2% 11/20/14	6,160	5,787
DUKE ENERGY 2.15% 11/15/16	6,005	6,017
BB&T 3.85% 7/27/12
PIONEER BOND FD CLASS Y	67,233	68,756
PIONEER STRATEGIC INC FD	108,575	106,503
PRUDENTIAL FINANCIAL	5,961	6,033
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	14,960	16,429
FNMA POOL 725598 5.5% 7/01/34	2,000	2,205
FNMA POOL 735580 5% 6/01/35	9,866	9,892
FNMA POOL 745079 5% 12/01/20	7,816	8,746
FNMA POOL 831811 6% 9/01/36	4,748	5,056
FNMA POOL 847931 5% 12/01/20	1,018	1,108
FNMA POOL 852029 6% 1/01/36	2,213	2,415
FNMA POOL 888029 6% 12/01/36	7,165	7,846
FNMA POOL 888677 5.5% 8/01/22	4,852	5,287
FNMA POOL 938134 6% 7/01/37	4,933	5,381
FNMA POOL 959596 6% 11/01/37	6,254	6,845
FNMA POOL 963451 5% 6/01/23	2,387	2,502
FNMA POOL 985616 5.5% 4/01/34	1,494	1,593
FNMA POOL 995265 5.5% 1/01/24	1,895	1,976
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	6,104	6,032
ANHEUSER-BUSCH 2.875% 2/15/16	6,078	6,331
GENERAL ELECTRIC 5.3% 2/11/21	6,049	6,414
GENERAL ELECTRC 5.875% 1/14/38	6,164	6,358
PROV OF ONTARIO 1.375% 1/27/14	13,026	13,136
SUNTRUST BKS INC 3.5% 1/20/17	6,000	6,031
TELFONICA EMIS 5.462% 2/16/21	6,092	5,726
TEVA PHARMA FIN 1.7% 11/10/14	6,004	6,046
TOYOTA MTR CREDIT 3.4% 9/15/21	5,985	6,184
VERIZON COMM 6% 4/01/41	4,964	6,199
INTEL CORP 3.3% 10/01/21	5,978	6,321

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS	21,119	22,492
3M CORP	15,246	22,476
ALLERGAN INC	14,802	32,903
AMERICAN EXPRESS CO	19,109	27,123
APACHE CORPORATION	21,262	18,116
AUTO DESK	20,143	19,715
BANK OF AMERICA
CVS/CAREMARK CORP	24,302	26,507
CATERPILLAR	21,863	33,975
CHEVRON CORP	10,164	31,920
CISCO SYSTEMS INC	14,050	16,272
EMC CORP	13,823	26,494
EATON CORP	14,520	28,295
EXXON MOBIL CORP	25,292	29,666
GENERAL ELECTRIC CO	20,075	22,388
GOLDMAN SACHS GROUP	20,418	12,660
HALLIBURTON	32,443	24,157
HESS CORP	22,639	21,300
INTEL CORP	22,790	26,069
JP MORGAN CHASE	14,174	17,789
JOHNSON & JOHNSON	19,745	23,609
JUNIPER NETWORKS	18,687	15,920
MATTEL INC	19,899	24,984
MCGRAW HILL	22,285	29,231
MERCK & CO	20,130	20,735
MICROSOFT CORP	20,783	19,859
MONSANTO CO	21,685	21,021
NEXTERA ENERGY, INC	20,670	22,830
NORFOLK SOUTHERN CORP	26,800	30,966
ORACLE CORP	18,945	23,085
PEPSICO INC	15,121	23,223
PHILIP MORRIS INTL INC	16,440	35,316
PROCTOR & GAMBLE CO	19,455	23,349
PRUDENTIAL FINANCIAL INC	27,503	21,301
QUALCOMM	20,742	32,820
ROBERT HALF INC
SCHLUMBERGER LTD	16,268	23,909
STAPLES INC	19,490	13,890
STATE STREET CORP	22,717	20,155
STRYKER CORP	19,165	19,884
THERMO FISHER SCIENTIFIC, INC	17,463	20,237
TIFFANY & CO
TRAVELERS COMPANIES, INC	15,108	25,147
UNITED TECHNOLOGIES CORP	16,913	23,754
VF CORP	23,410	38,097
VERIZON COMMUNICATIONS	26,193	31,294
VISA INC - CLASS A SHRS	20,328	30,459
WAL MART STORES	20,409	25,398
WALGREEN CO	19,261	20,663
TEVA PHARMACEUTICAL INDS SPONS	21,456	14,126
ARTISAN FDS INC SMALL CAP VAL	113,954	116,479
ARTISAN FDS INC MID CAP VAL FD	92,752	101,286
BLACKROCK US OPP-1	92,718	89,873
BUFFALO SMALL CAP FUND	115,004	123,293
AMERICAN EUROPACIFIC GRTH	139,315	132,845
THORNBURG INTL VALUE FD	139,236	137,890

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	38	791		0
FEDERAL ESTIMATE	365	0		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	730	0
REFUND OF PENALTY	22	0
REFUND OF INTEREST CHARGED	16	0

Description	Amount
INFLATION INDEX BOND OID ADJUSTMENT	916
ACCRETION ADJUSTMENT	13