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
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION

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

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

A Employer identification number

63-6161119

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

$8,980,507J 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	316		316
4	Dividends and interest from securities......	241,760		238,708
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		598,459
b	Gross sales price for all assets on line 6a 4,247,723
7	Capital gain net income (from Part IV, line 2)...			598,459
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).......		7,595
12	Total. Add lines 1 through 11........	848,130		837,483
13	Compensation of officers, directors, trustees, etc.	8,494		6,795		1,699
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).......		1,100	0	0	1,100
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		2,456	2,468		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..........	12,050		9,263	0	2,799
25	Contributions, gifts, grants paid........	385,000				385,000
26	Total expenses and disbursements. Add lines 24 and 25	397,050		9,263	0	387,799
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	451,080
b	Net investment income (if negative, enter -0-)			828,220
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..........	324,355	554,016	554,016
	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)	1,300,325	1,058,735	1,106,768
	b	Investments—corporate stock (attach schedule)........	3,840,840	3,748,549	4,621,696
	c	Investments—corporate bonds (attach schedule)........	2,035,668	2,586,229	2,698,027
	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)	7,501,188	7,947,529	8,980,507
	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.........	7,501,188	7,947,529
	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)....................	7,501,188	7,947,529
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	7,501,188	7,947,529

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	7,501,188
2	Enter amount from Part I, line 27a.....................	2	451,080
3	Other increases not included in line 2 (itemize)	3	6,120
4	Add lines 1, 2, and 3..........................	4	7,958,388
5	Decreases not included in line 2 (itemize)	5	10,859
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	7,947,529

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	10. ALTERA CORP		2010-08-20	2011-01-12
b	10. AMERIPRISE FINANCIAL INC		2010-02-04	2011-01-12
c	40. ARCH COAL INC COM		2010-02-04	2011-01-12
d	600. CIENA CORP		2010-07-28	2011-01-12
e	280. DISH NETWORK CORP -A		2010-11-16	2011-01-12
	10. HARMAN INTL INDS INC		2010-02-04	2011-01-12
	110. JABIL CIRCUIT INC		2010-09-29	2011-01-12
	10. JACOBS ENGR GROUP DEL		2010-02-04	2011-01-12
	20. JANUS CAPITAL GROUP INC		2010-02-04	2011-01-12
	230. NVIDIA CORP		2010-02-04	2011-01-12
	140. SANDISK CORP		2010-11-16	2011-01-12
	20. TERADYNE INC		2010-08-20	2011-01-12
	230. UNITED STATES STL CORP NEW COM		2010-11-16	2011-01-12
	10. URBAN OUTFITTERS INC		2010-11-16	2011-01-12
	10. XILINX INC COM		2010-11-16	2011-01-12
	470. ZIONS BANCORP COM		2010-08-20	2011-01-12
	9057.57 FEDERAL HOME LOAN MTG CORP POOL #G12869 DTD 10/01/07 5% 09/01/	P	2007-11-08	2011-01-18
	1010. EATON CORP	P	2009-04-02	2011-01-21
	1630. TIFFANY & CO	P	2009-01-08	2011-01-21
	237.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #256	P	2009-08-06	2011-01-25
	1903.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #256312 DTD 06/01/06 5.5% 0	P	2007-11-08	2011-01-25
	463.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0	P	2010-02-09	2011-01-25
	390.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #725946 DTD 10/01/04 5.5% 1	P	2009-08-06	2011-01-25
	76.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #745279 DTD 01/01/06 5% 02/0	P	2008-01-14	2011-01-25
	5199.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #745879 DTD 09/01/06 5.5%	P	2007-11-08	2011-01-25
	31.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #793482 DTD 08/01/04 5.5% 08	P	2008-01-14	2011-01-25
	302.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #831	P	2009-08-06	2011-01-25
	3090.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #888348 DTD 04/01/07 5% 05	P	2007-11-08	2011-01-25
	134.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #888209 DTD 02/01/07 5.5% 0	P	2008-01-14	2011-01-25
	153.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #889290 DTD 03/01/2008 5% 0	P	2010-07-09	2011-01-25
	1431.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	P	2010-02-10	2011-01-25
	595.96 FEDERAL NATIONAL MORTGAGE ASSN POOL# 890042 DTD 06/01/08 5.5% 0	P	2010-02-09	2011-01-25
	733.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #928205 DTD 04/01/07 6% 04/	P	2010-07-08	2011-01-25
	131.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #946206 DTD 08/01/07 6% 09/	P	2008-01-14	2011-01-25
	7213.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	P	2007-11-08	2011-01-25
	293.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	P	2010-07-08	2011-01-25
	611.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #995460 DTD 01/01/2009 5.5%	P	2010-12-07	2011-01-25
	333.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #995724 DTD 04/01/09 6% 04/	P	2009-08-06	2011-01-25
	70000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	P	2009-12-15	2011-01-28
	35000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-11-30	2011-01-28
	4000. GENERAL ELECTRIC CO 5% 02/01/2013	P	2007-12-10	2011-02-09
	30000. GENERAL ELECTRIC CO 5% 02/01/2013	P	2007-12-10	2011-02-09
	69000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-06-29	2011-02-14
	8363.66 FEDERAL HOME LOAN MTG CORP POOL #G12869 DTD 10/01/07 5% 09/01/	P	2007-11-08	2011-02-15
	200. ALLERGAN INC	P	2009-01-08	2011-02-23
	130. AMERICAN EXPRESS CO	P	2009-01-08	2011-02-23
	30. APACHE CORP COM	P	2010-01-20	2011-02-23
	540. AUTO DESK INC	P	2010-08-31	2011-02-23
	100. BLACKROCK INC	P	2011-01-21	2011-02-23
	520. CATERPILLAR INC	P	2010-02-04	2011-02-23
	230. CHEVRONTEXACO CORP COM	P	2010-01-22	2011-02-23
	1440. E M C CORP MASS COM	P	2003-03-17	2011-02-23
	220. EXXON MOBIL CORP	P	2010-01-22	2011-02-23
	650. GENERAL ELEC CO COM	P	2010-03-30	2011-02-23
	10. GOLDMAN SACHS GROUP INC COM	P	2008-08-04	2011-02-23
	770. HALLIBURTON CO	P	2009-01-08	2011-02-23
	280. HESS CORPORATION	P	2009-06-02	2011-02-23
	110. INTEL CORP COM	P	1996-05-02	2011-02-23
	200. JP MORGAN CHASE & CO COM	P	2010-01-22	2011-02-23
	1000. JUNIPER NETWORKS	P	2009-01-08	2011-02-23
	90. MCGRAW HILL COS INC COM	P	2010-02-04	2011-02-23
	270. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	P	2009-01-08	2011-02-23
	610. ORACLE CORPORATION COM	P	2009-01-08	2011-02-23
	30. PEPSICO INC COM	P	2009-05-14	2011-02-23
	320. PHILIP MORRIS INTERNATIONAL INC	P	2010-01-22	2011-02-23
	40. PROCTER & GAMBLE CO	P	2009-01-08	2011-02-23
	250. PRUDENTIAL FINANCIAL INC COM	P	2009-01-08	2011-02-23
	220. QUALCOMM INC	P	2006-01-25	2011-02-23
	360. ROBERT HALF INTL INC COM	P	2009-05-14	2011-02-23
	290. SCHLUMBERGER LTD COM	P	1994-05-19	2011-02-23
	120. STRYKER CORP	P	2009-01-08	2011-02-23
	190. THERMO ELECTRON CORP	P	2009-01-08	2011-02-23
	60. 3M CO COM	P	2009-01-08	2011-02-23
	250. TRAVELERS COMPANIES, INC.	P	2008-08-04	2011-02-23
	150. UNITED TECHNOLOGIES CORP COM	P	2009-01-08	2011-02-23
	190. V F CORP	P	2010-02-04	2011-02-23
	280. VERIZON COMMUNICATIONS COM	P	2009-01-08	2011-02-23
	1250. WALMART STORES INC COM	P	2010-01-22	2011-02-23
	230. WALGREEN CO COM	P	2009-01-08	2011-02-23
	76.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #256	P	2009-08-06	2011-02-25
	1047.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #256312 DTD 06/01/06 5.5%	P	2007-11-08	2011-02-25
	345.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 09	P	2010-02-09	2011-02-25
	354.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #725946 DTD 10/01/04 5.5% 1	P	2009-08-06	2011-02-25
	58.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #745279 DTD 01/01/06 5% 02/01	P	2008-01-14	2011-02-25
	5205.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #745879 DTD 09/01/06 5.5% 0	P	2007-11-08	2011-02-25
	76.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #793482 DTD 08/01/04 5.5% 08	P	2008-01-14	2011-02-25
	178.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #831	P	2009-08-06	2011-02-25
	2961.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #888348 DTD 04/01/07 5% 05	P	2007-11-08	2011-02-25
	134.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #888209 DTD 02/01/07 5.5% 0	P	2008-01-14	2011-02-25
	157.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #889290 DTD 03/01/2008 5% 0	P	2010-07-09	2011-02-25
	1219.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	P	2010-02-10	2011-02-25
	577.39 FEDERAL NATIONAL MORTGAGE ASSN POOL# 890042 DTD 06/01/08 5.5% 0	P	2010-02-09	2011-02-25
	567.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #928205 DTD 04/01/07 6% 04/	P	2010-07-08	2011-02-25
	217.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #946206 DTD 08/01/07 6% 09/	P	2008-01-14	2011-02-25
	5239.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	P	2007-11-08	2011-02-25
	272.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	P	2010-07-08	2011-02-25
	533.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #995460 DTD 01/01/2009 5.5%	P	2010-12-07	2011-02-25
	245.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #995724 DTD 04/01/09 6% 04/	P	2009-08-06	2011-02-25
	34000. VERIZON COMMUNICATIONS 5.55% 02/15/201	P	2007-12-10	2011-03-10
	5173.65 FEDERAL HOME LOAN MTG CORP POOL #G12869 DTD 10/01/07 5% 09/01/	P	2007-11-08	2011-03-15
	16000. CONOCOPHILLIPS DTD 2/3/09 6.5% 02/01/203	P	2009-05-20	2011-03-24
	15000. CONOCOPHILLIPS DTD 2/3/09 6.5% 02/01/203	P	2009-05-21	2011-03-25
	246.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #256	P	2009-08-06	2011-03-25
	1078.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #256312 DTD 06/01/06 5.5%	P	2007-11-08	2011-03-25
	317.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0	P	2010-02-09	2011-03-25
	281.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #725946 DTD 10/01/04 5.5% 1	P	2009-08-06	2011-03-25
	63.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #745279 DTD 01/01/06 5% 02/0	P	2008-01-14	2011-03-25
	3925.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #745879 DTD 09/01/06 5.5%	P	2007-11-08	2011-03-25
	55.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #793482 DTD 08/01/04 5.5% 08	P	2008-01-14	2011-03-25
	122.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #831	P	2009-08-06	2011-03-25
	2598.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #888348 DTD 04/01/07 5% 05	P	2007-11-08	2011-03-25
	99.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #888209 DTD 02/01/07 5.5% 05	P	2008-01-14	2011-03-25
	148.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #889290 DTD 03/01/2008 5% 0	P	2010-07-09	2011-03-25
	1155.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	P	2010-02-10	2011-03-25
	478.13 FEDERAL NATIONAL MORTGAGE ASSN POOL# 890042 DTD 06/01/08 5.5% 0	P	2010-02-09	2011-03-25
	177.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #928205 DTD 04/01/07 6% 04/0	P	2010-07-08	2011-03-25
	65.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #946206 DTD 08/01/07 6% 09/0	P	2008-01-14	2011-03-25
	6488.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	P	2007-11-08	2011-03-25
	230.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	P	2010-07-08	2011-03-25
	361.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #995460 DTD 01/01/2009 5.5%	P	2010-12-07	2011-03-25
	287.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #995724 DTD 04/01/09 6% 04/	P	2009-08-06	2011-03-25
	240. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	P	2011-02-23	2011-04-06
	1220. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	P	2009-05-14	2011-04-06
	180. COINSTAR INC		2010-09-29	2011-04-06
	40. COINSTAR INC		2011-01-12	2011-04-06
	90. CRACKER BARREL OLD COUNTRY STORE INC		2010-02-04	2011-04-06
	10. CRACKER BARREL OLD COUNTRY STORE INC		2010-08-20	2011-04-06
	50. DISH NETWORK CORP -A		2010-08-20	2011-04-06
	220. DISH NETWORK CORP -A		2010-02-04	2011-04-06
	4236.49 FEDERAL HOME LOAN MTG CORP POOL #G12869 DTD 10/01/07 5% 09/01/	P	2007-11-08	2011-04-15
	297.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #256	P	2009-08-06	2011-04-25
	1138.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #256312 DTD 06/01/06 5.5%	P	2007-11-08	2011-04-25
	319.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0	P	2010-02-09	2011-04-25
	302.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #725946 DTD 10/01/04 5.5% 1	P	2009-08-06	2011-04-25
	53.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #745279 DTD 01/01/06 5% 02/0	P	2008-01-14	2011-04-25
	4034.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #745879 DTD 09/01/06 5.5%	P	2007-11-08	2011-04-25
	91.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #793482 DTD 08/01/04 5.5% 08	P	2008-01-14	2011-04-25
	79.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #831	P	2009-08-06	2011-04-25
	2188.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #888348 DTD 04/01/07 5% 05	P	2007-11-08	2011-04-25
	113.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #888209 DTD 02/01/07 5.5% 0	P	2008-01-14	2011-04-25
	115.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #889290 DTD 03/01/2008 5% 0	P	2010-07-09	2011-04-25
	1251.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	P	2010-02-10	2011-04-25
	480.55 FEDERAL NATIONAL MORTGAGE ASSN POOL# 890042 DTD 06/01/08 5.5% 0	P	2010-02-09	2011-04-25
	333.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #928205 DTD 04/01/07 6% 04/0	P	2010-07-08	2011-04-25
	172.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #946206 DTD 08/01/07 6% 09/	P	2008-01-14	2011-04-25
	5882.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	P	2007-11-08	2011-04-25
	231.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	P	2010-07-08	2011-04-25
	436.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #995460 DTD 01/01/2009 5.5%	P	2010-12-07	2011-04-25
	246.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #995724 DTD 04/01/09 6% 04/	P	2009-08-06	2011-04-25
	8000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	P	2009-12-15	2011-05-06
	34000. GENERAL ELECTRIC CO 5% 02/01/2013	P	2007-11-08	2011-05-06
	4000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE	P	2010-12-07	2011-05-06
	16000. TRAVELERS COMPANIES, INC. CALLABLE SERIES: MTN 6.25% 06/15/2037	P	2007-11-08	2011-05-06
	14413.28 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.37	P	2009-11-10	2011-05-06
	18000. TRAVELERS COMPANIES, INC. CALLABLE SERIES: MTN 6.25% 06/15/2037	P	2008-03-11	2011-05-10
	4484.31 FEDERAL HOME LOAN MTG CORP POOL #G12869 DTD 10/01/07 5% 09/01/	P	2007-11-08	2011-05-16
	210. ALLERGAN INC	P	2009-01-08	2011-05-20
	400. AMERICAN EXPRESS CO	P	2009-01-08	2011-05-20
	90. APACHE CORP COM	P	2010-01-20	2011-05-20
	250. AUTO DESK INC	P	2010-08-31	2011-05-20
	60. BLACKROCK INC	P	2011-01-21	2011-05-20
	90. CVS CORP	P	2011-02-23	2011-05-20
	440. CVS CORP	P	2010-01-22	2011-05-20
	110. CATERPILLAR INC	P	2010-02-04	2011-05-20
	90. CHEVRONTEXACO CORP COM	P	2009-01-08	2011-05-20
	110. CISCO SYSTEMS COM STK	P	2011-02-23	2011-05-20
	360. E M C CORP MASS COM	P	2003-03-17	2011-05-20
	50. EMERSON ELEC CO	P	2011-02-23	2011-05-20
	50. EXXON MOBIL CORP	P	2010-01-22	2011-05-20
	360. GENERAL ELEC CO COM	P	2010-03-30	2011-05-20
	10. GOOGLE INC CL A	P	2011-01-21	2011-05-20
	100. HALLIBURTON CO	P	2009-01-08	2011-05-20
	80. HESS CORPORATION	P	2009-06-02	2011-05-20
	650. INTEL CORP COM	P	1996-05-02	2011-05-20
	130. JP MORGAN CHASE & CO COM	P	1993-02-18	2011-05-20
	160. JOHNSON & JOHNSON COM	P	2010-01-22	2011-05-20
	70. JOHNSON & JOHNSON COM	P	2011-02-23	2011-05-20
	110. JUNIPER NETWORKS	P	2009-01-08	2011-05-20
	380. MATTEL INC	P	2010-08-18	2011-05-20
	170. MATTEL INC	P	2011-02-23	2011-05-20
	420. MCGRAW HILL COS INC COM	P	2010-02-04	2011-05-20
	520. MERCK & CO. INC. NEW	P	2010-08-31	2011-05-20
	170. MICROSOFT CORP COM	P	2011-02-23	2011-05-20
	80. MONSANTO CO NEW COM	P	2009-07-06	2011-05-20
	50. NEXTERA ENERGY, INC.	P	2011-02-23	2011-05-20
	180. NEXTERA ENERGY, INC.	P	2010-08-31	2011-05-20
	260. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	P	2009-01-08	2011-05-20
	380. ORACLE CORPORATION COM	P	2009-01-08	2011-05-20
	260. PEPSICO INC COM	P	2009-05-14	2011-05-20
	260. PHILIP MORRIS INTERNATIONAL INC	P	2009-02-10	2011-05-20
	200. PROCTER & GAMBLE CO	P	2009-01-08	2011-05-20
	130. PRUDENTIAL FINANCIAL INC COM	P	2009-01-08	2011-05-20
	150. QUALCOMM INC	P	2006-01-25	2011-05-20
	20. SCHLUMBERGER LTD COM	P	1994-05-19	2011-05-20
	260. STATE STREET CORP COM	P	2010-01-22	2011-05-20
	10. STATE STREET CORP COM	P	2011-02-23	2011-05-20
	160. STRYKER CORP	P	2009-01-08	2011-05-20
	130. TEVA PHARMACEUTICAL INDS SPONS ADR	P	2011-02-23	2011-05-20
	360. TEXAS INSTRS INC	P	2011-04-06	2011-05-20
	320. THERMO ELECTRON CORP	P	2009-01-08	2011-05-20
	120. 3M CO COM	P	2009-01-08	2011-05-20
	170. TRAVELERS COMPANIES, INC.	P	2008-08-04	2011-05-20
	130. UNITED TECHNOLOGIES CORP COM	P	2009-01-08	2011-05-20
	110. V F CORP	P	2010-02-04	2011-05-20
	320. VERIZON COMMUNICATIONS COM	P	2009-01-08	2011-05-20
	160. VISA INC - CLASS A SHRS	P	2010-03-04	2011-05-20
	280. WALGREEN CO COM	P	2009-01-08	2011-05-20
	142.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #256	P	2009-08-06	2011-05-25
	985.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #256312 DTD 06/01/06 5.5% 0	P	2007-11-08	2011-05-25
	241.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0	P	2010-02-09	2011-05-25
	252.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #725946 DTD 10/01/04 5.5% 1	P	2009-08-06	2011-05-25
	59.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #745279 DTD 01/01/06 5% 02/0	P	2008-01-14	2011-05-25
	3625.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #745879 DTD 09/01/06 5.5%	P	2007-11-08	2011-05-25
	82.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #793482 DTD 08/01/04 5.5% 08	P	2008-01-14	2011-05-25
	124.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #831	P	2009-08-06	2011-05-25
	2708.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #888348 DTD 04/01/07 5% 05/	P	2007-11-08	2011-05-25
	98.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #888209 DTD 02/01/07 5.5% 05	P	2008-01-14	2011-05-25
	107.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #889290 DTD 03/01/2008 5% 0	P	2010-07-09	2011-05-25
	1078.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	P	2010-02-10	2011-05-25
	382.53 FEDERAL NATIONAL MORTGAGE ASSN POOL# 890042 DTD 06/01/08 5.5% 0	P	2010-02-09	2011-05-25
	437.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #928205 DTD 04/01/07 6% 04/	P	2010-07-08	2011-05-25
	36.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #946206 DTD 08/01/07 6% 09/0	P	2008-01-14	2011-05-25
	4433.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	P	2007-11-08	2011-05-25
	201.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	P	2010-07-08	2011-05-25
	392.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #995460 DTD 01/01/2009 5.5%	P	2010-12-07	2011-05-25
	230.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #995724 DTD 04/01/09 6% 04/	P	2009-08-06	2011-05-25
	365000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-05-20	2011-06-07
	33000. UNITED STATES TREAS BD DTD 2/15/2001 5.375% 02/15/2031	P	2010-12-10	2011-06-10
	43000. UNITED STATES TREASURY N/B DTD 02/17/09	P	2011-02-14	2011-06-10
	3357. FEDERAL HOME LOAN MTG CORP POOL #G12869 DTD 10/01/07 5% 09/01/20	P	2007-11-08	2011-06-15
	78000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-05-20	2011-06-15
	184.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #256	P	2009-08-06	2011-06-27
	1763.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #256312 DTD 06/01/06 5.5%	P	2007-11-08	2011-06-27
	236.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0	P	2010-02-09	2011-06-27
	199.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #725946 DTD 10/01/04 5.5% 11	P	2009-08-06	2011-06-27
	45.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #745279 DTD 01/01/06 5% 02/01	P	2008-01-14	2011-06-27
	2821.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #745879 DTD 09/01/06 5.5%	P	2007-11-08	2011-06-27
	35.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #793482 DTD 08/01/04 5.5% 08	P	2008-01-14	2011-06-27
	193.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #831	P	2009-08-06	2011-06-27
	2255.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #888348 DTD 04/01/07 5% 05	P	2007-11-08	2011-06-27
	103.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #888209 DTD 02/01/07 5.5% 0	P	2008-01-14	2011-06-27
	71.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #889290 DTD 03/01/2008 5% 04	P	2010-07-09	2011-06-27
	992.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-02-10	2011-06-27
	379.18 FEDERAL NATIONAL MORTGAGE ASSN POOL# 890042 DTD 06/01/08 5.5% 0	P	2010-02-09	2011-06-27
	109.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #928205 DTD 04/01/07 6% 04/	P	2010-07-08	2011-06-27
	93.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #946206 DTD 08/01/07 6% 09/0	P	2008-01-14	2011-06-27
	4900.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	P	2007-11-08	2011-06-27
	170.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	P	2010-07-08	2011-06-27
	353.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #995460 DTD 01/01/2009 5.5%	P	2010-12-07	2011-06-27
	230.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #995724 DTD 04/01/09 6% 04/	P	2009-08-06	2011-06-27
	5740.37 FEDERAL HOME LOAN MTG CORP POOL #G12869 DTD 10/01/07 5% 09/01/	P	2007-11-08	2011-07-15
	115.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #256	P	2009-08-06	2011-07-25
	1656.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #256312 DTD 06/01/06 5.5%	P	2007-11-08	2011-07-25
	2664.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2011-06-07	2011-07-25
	257.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0	P	2010-02-09	2011-07-25
	231.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #725946 DTD 10/01/04 5.5% 1	P	2009-08-06	2011-07-25
	46.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #745279 DTD 01/01/06 5% 02/0	P	2008-01-14	2011-07-25
	2775.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #745879 DTD 09/01/06 5.5%	P	2007-11-08	2011-07-25
	25.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #793482 DTD 08/01/04 5.5% 08	P	2008-01-14	2011-07-25
	89.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #831	P	2009-08-06	2011-07-25
	1392.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #888348 DTD 04/01/07 5% 05	P	2007-11-08	2011-07-25
	2027.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6%	P	2011-06-07	2011-07-25
	87.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #888209 DTD 02/01/07 5.5% 05	P	2008-01-14	2011-07-25
	77.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #889290 DTD 03/01/2008 5% 04	P	2010-07-09	2011-07-25
	974.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-02-10	2011-07-25
	412.61 FEDERAL NATIONAL MORTGAGE ASSN POOL# 890042 DTD 06/01/08 5.5% 0	P	2010-02-09	2011-07-25
	252.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #928205 DTD 04/01/07 6% 04/0	P	2010-07-08	2011-07-25
	947.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #931675 DTD 07/01/2009 5.5%	P	2011-06-07	2011-07-25
	197.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #946206 DTD 08/01/07 6% 09/	P	2008-01-14	2011-07-25
	4348.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	P	2007-11-08	2011-07-25
	187.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	P	2010-07-08	2011-07-25
	363.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #995460 DTD 01/01/2009 5.5%	P	2010-12-07	2011-07-25
	235.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #995724 DTD 04/01/09 6% 04/	P	2009-08-06	2011-07-25
	1590.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AD0336 DTD 10/01/2009 5%	P	2011-06-07	2011-07-25
	167941.37 FEDERAL HOME LOAN MTG CORP POOL #G12869 DTD 10/01/07 5% 09/0	P	2007-11-08	2011-08-09
	6275.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #946206 DTD 08/01/07 6% 09	P	2008-01-14	2011-08-09
	10390.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #995724 DTD 04/01/09 6% 0	P	2009-08-06	2011-08-09
	2094.96 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375	P	2009-11-10	2011-08-09
	5237.4 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375%	P	2011-06-07	2011-08-09
	20000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-05-20	2011-08-09
	4118.51 FEDERAL HOME LOAN MTG CORP POOL #G12869 DTD 10/01/07 5% 09/01/	P	2007-11-08	2011-08-15
	22000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-05-20	2011-08-18
	640. BANK OF AMERICA CORP	P	2011-05-20	2011-08-19
	4410. BANK OF AMERICA CORP	P	2010-01-22	2011-08-19
	2130. ROBERT HALF INTL INC COM	P	2009-05-14	2011-08-19
	30. ROBERT HALF INTL INC COM	P	2011-05-20	2011-08-19
	17000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-05-20	2011-08-24
	120.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #256	P	2009-08-06	2011-08-25
	765.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #256312 DTD 06/01/06 5.5% 0	P	2007-11-08	2011-08-25
	2282.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2011-06-07	2011-08-25
	253.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0	P	2010-02-09	2011-08-25
	217.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #725946 DTD 10/01/04 5.5% 1	P	2009-08-06	2011-08-25
	41.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #745279 DTD 01/01/06 5% 02/0	P	2008-01-14	2011-08-25
	2828.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #745879 DTD 09/01/06 5.5%	P	2007-11-08	2011-08-25
	35.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #793482 DTD 08/01/04 5.5% 08	P	2008-01-14	2011-08-25
	105.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #831	P	2009-08-06	2011-08-25
	2084.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #888348 DTD 04/01/07 5% 05	P	2007-11-08	2011-08-25
	2190.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6%	P	2011-06-07	2011-08-25
	95.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #888209 DTD 02/01/07 5.5% 05	P	2008-01-14	2011-08-25
	119.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #889290 DTD 03/01/2008 5% 0	P	2010-07-09	2011-08-25
	892.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0	P	2010-02-10	2011-08-25
	340.56 FEDERAL NATIONAL MORTGAGE ASSN POOL# 890042 DTD 06/01/08 5.5% 0	P	2010-02-09	2011-08-25
	339.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #928205 DTD 04/01/07 6% 04/	P	2010-07-08	2011-08-25
	955.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #931675 DTD 07/01/2009 5.5%	P	2011-06-07	2011-08-25
	82.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #946206 DTD 08/01/07 6% 09/0	P	2008-01-14	2011-08-25
	4501.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	P	2007-11-08	2011-08-25
	133.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	P	2010-07-08	2011-08-25
	385.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #995460 DTD 01/01/2009 5.5%	P	2010-12-07	2011-08-25
	211.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #995724 DTD 04/01/09 6% 04/	P	2009-08-06	2011-08-25
	1715.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AD0336 DTD 10/01/2009 5%	P	2011-06-07	2011-08-25
	171703.08 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.3	P	2009-11-10	2011-08-25
	39000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-09-01	2011-09-13
	39000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-09-01	2011-09-15
	156.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #256	P	2009-08-06	2011-09-26
	761.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #256312 DTD 06/01/06 5.5% 0	P	2007-11-08	2011-09-26
	1521.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%	P	2011-08-09	2011-09-26
	2549.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2011-06-07	2011-09-26
	252.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0	P	2010-02-09	2011-09-26
	252.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #725946 DTD 10/01/04 5.5% 1	P	2009-08-06	2011-09-26
	1687.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06	P	2011-08-09	2011-09-26
	53.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #745279 DTD 01/01/06 5% 02/0	P	2008-01-14	2011-09-26
	3192.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #745879 DTD 09/01/06 5.5%	P	2007-11-08	2011-09-26
	88.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #793482 DTD 08/01/04 5.5% 08	P	2008-01-14	2011-09-26
	134.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #831	P	2009-08-06	2011-09-26
	1876.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #888348 DTD 04/01/07 5% 05	P	2007-11-08	2011-09-26
	2227.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6%	P	2011-06-07	2011-09-26
	88.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #888209 DTD 02/01/07 5.5% 05	P	2008-01-14	2011-09-26
	68.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #889290 DTD 03/01/2008 5% 04	P	2010-07-09	2011-09-26
	896.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-02-10	2011-09-26
	368.79 FEDERAL NATIONAL MORTGAGE ASSN POOL# 890042 DTD 06/01/08 5.5% 0	P	2010-02-09	2011-09-26
	96.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #928205 DTD 04/01/07 6% 04/0	P	2010-07-08	2011-09-26
	976.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #931675 DTD 07/01/2009 5.5%	P	2011-06-07	2011-09-26
	3769.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	P	2007-11-08	2011-09-26
	184.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02	P	2010-07-08	2011-09-26
	239.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #995460 DTD 01/01/2009 5.5%	P	2010-12-07	2011-09-26
	1763.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #AD0336 DTD 10/01/2009 5%	P	2011-06-07	2011-09-26
	2091.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5	P	2011-08-09	2011-09-26
	1360. AMR CORP		2010-08-20	2011-10-03
	60. AMR CORP		2011-01-12	2011-10-03
	10. ALLERGAN INC		2011-01-12	2011-10-03
	80. ALLERGAN INC		2010-02-04	2011-10-03
	20. ALLERGAN INC		2010-11-16	2011-10-03
	30. ALTERA CORP		2010-08-20	2011-10-03
	110. AUTONATION INC		2010-11-16	2011-10-03
	20. AUTONATION INC		2011-01-12	2011-10-03
	20. BARRICK GOLD CORP		2010-11-16	2011-10-03
	20. BARRICK GOLD CORP		2011-01-12	2011-10-03
	70. CARPENTER TECHNOLOGY CORP		2011-04-06	2011-10-03
	10. CELGENE CORP		2010-11-16	2011-10-03
	20. CELGENE CORP		2010-02-04	2011-10-03
	40. CELGENE CORP		2011-01-12	2011-10-03
	260. CHICOS FAS INC		2010-02-04	2011-10-03
	40. CLOROX CO COM		2010-07-28	2011-10-03
	30. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2010-02-04	2011-10-03
	160. COGNIZANT TECHNOLOGY SOLUTIO CL A		2010-02-04	2011-10-03
	20. ENERGIZER HOLDINGS INC		2010-11-16	2011-10-03
	20. ENERGIZER HOLDINGS INC		2011-01-12	2011-10-03
	20. GAP INC		2011-01-12	2011-10-03
	40. ITT EDUCATIONAL SVCS INC COM		2011-01-12	2011-10-03
	30. JARDEN CORP		2011-01-12	2011-10-03
	320. JARDEN CORP		2010-08-20	2011-10-03
	20. MASTERCARD, INC.		2010-02-04	2011-10-03
	10. MASTERCARD, INC.		2011-01-12	2011-10-03
	50. NASDAQ OMX GROUP INC		2010-07-28	2011-10-03
	80. PRECISION CASTPARTS CORP COM		2010-08-20	2011-10-03
	20. ROCKWELL COLLINS INC		2010-08-20	2011-10-03
	50. ROSS STORES INC		2010-08-20	2011-10-03
	10. SOUTHWESTERN ENERGY		2010-02-04	2011-10-03
	220. SYNOPSYS INC		2011-04-06	2011-10-03
	30. TERADYNE INC		2010-08-20	2011-10-03
	140. VERTEX PHARMACEUTICALS INC		2010-02-04	2011-10-03
	10. XILINX INC COM		2010-08-20	2011-10-03
	30. XILINX INC COM		2010-11-16	2011-10-03
	10. BUNGE LIMITED		2010-02-04	2011-10-03
	25000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2011-09-01	2011-10-06
	318000. UNITED STATES TREASURY N/B DTD 11/30/09	P	2010-04-30	2011-10-06
	120. ALLERGAN INC	P	2009-01-08	2011-10-07
	40. AMERICAN EXPRESS CO	P	2009-01-08	2011-10-07
	120. CVS CORP	P	2004-06-25	2011-10-07
	60. CHEVRONTEXACO CORP COM	P	2009-01-08	2011-10-07
	680. CISCO SYSTEMS COM STK	P	2011-02-23	2011-10-07
	70. EXXON MOBIL CORP	P	2010-01-22	2011-10-07
	10. GOOGLE INC CL A	P	2011-01-21	2011-10-07
	390. INTEL CORP COM	P	1996-05-02	2011-10-07
	130. JOHNSON & JOHNSON COM	P	2002-10-22	2011-10-07
	410. MATTEL INC	P	2010-08-18	2011-10-07
	230. MCGRAW HILL COS INC COM	P	2010-02-04	2011-10-07
	90. MERCK & CO. INC. NEW	P	2010-08-31	2011-10-07
	2270. MICROSOFT CORP COM	P	1996-05-02	2011-10-07
	140. MICROSOFT CORP COM	P	2011-02-23	2011-10-07
	200. MONSANTO CO NEW COM	P	2009-07-06	2011-10-07
	120. NEXTERA ENERGY, INC.	P	2010-08-31	2011-10-07
	70. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	P	2009-01-08	2011-10-07
	110. ORACLE CORPORATION COM	P	2009-01-08	2011-10-07
	20. PEPSICO INC COM	P	2003-01-06	2011-10-07
	90. PHILIP MORRIS INTERNATIONAL INC	P	2009-02-10	2011-10-07
	50. PRAXAIR INC	P	2011-08-19	2011-10-07
	110. PROCTER & GAMBLE CO	P	2009-01-08	2011-10-07
	70. QUALCOMM INC	P	2006-01-25	2011-10-07
	180. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	P	2010-03-30	2011-10-07
	600. V F CORP	P	2010-02-04	2011-10-07
	250. VERIZON COMMUNICATIONS COM	P	2009-01-08	2011-10-07
	190. VISA INC - CLASS A SHRS	P	2010-03-04	2011-10-07
	171.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #256	P	2009-08-06	2011-10-25
	248.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #256312 DTD 06/01/06 5.5% 0	P	2007-11-08	2011-10-25
	3198.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%	P	2011-08-09	2011-10-25
	2551.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2011-06-07	2011-10-25
	268.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0	P	2010-02-09	2011-10-25
	262.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #725946 DTD 10/01/04 5.5% 1	P	2009-08-06	2011-10-25
	1661.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2011-10-25
	48.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #745279 DTD 01/01/06 5% 02/0	P	2008-01-14	2011-10-25
	2476.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #745879 DTD 09/01/06 5.5%	P	2007-11-08	2011-10-25
	55.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #793482 DTD 08/01/04 5.5% 08	P	2008-01-14	2011-10-25
	141.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #831	P	2009-08-06	2011-10-25
	2317.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #888348 DTD 04/01/07 5% 05	P	2007-11-08	2011-10-25
	2151.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6%	P	2011-06-07	2011-10-25
	90.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #888209 DTD 02/01/07 5.5% 05	P	2008-01-14	2011-10-25
	76.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #889290 DTD 03/01/2008 5% 04/	P	2010-07-09	2011-10-25
	817.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-02-10	2011-10-25
	348.66 FEDERAL NATIONAL MORTGAGE ASSN POOL# 890042 DTD 06/01/08 5.5% 0	P	2010-02-09	2011-10-25
	480.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #928205 DTD 04/01/07 6% 04/	P	2010-07-08	2011-10-25
	921.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #931675 DTD 07/01/2009 5.5%	P	2011-06-07	2011-10-25
	3203.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	P	2007-11-08	2011-10-25
	160.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	P	2010-07-08	2011-10-25
	289.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #995460 DTD 01/01/2009 5.5%	P	2010-12-07	2011-10-25
	1902.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AD0336 DTD 10/01/2009 5% 0	P	2011-06-07	2011-10-25
	3596.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5	P	2011-08-09	2011-10-25
	37000. BB& T CORPORATION DTD 7/27/09 3.85% 07/2	P	2010-04-29	2011-10-28
	3000. CVS/CAREMARK CORPORATION DTD 9/11/09 6.1	P	2009-09-21	2011-11-04
	3000. CVS/CAREMARK CORPORATION DTD 9/11/09 6.1	P	2011-06-07	2011-11-04
	3000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023	P	2011-02-14	2011-11-04
	9000. UNITED STATES TREASURY N/B DTD 06/01/10	P	2011-10-06	2011-11-04
	13000. UNITED STATES TREASURY N/B DTD 11/15/201	P	2011-06-13	2011-11-04
	38000. UNITED STATES TREASURY N/B DTD 06/01/10	P	2011-10-06	2011-11-09
	38000. UNITED STATES TREASURY N/B DTD 06/01/10	P	2011-10-06	2011-11-14
	187.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #256	P	2009-08-06	2011-11-25
	480.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #256312 DTD 06/01/06 5.5% 0	P	2007-11-08	2011-11-25
	2455.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%	P	2011-08-09	2011-11-25
	2971.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	P	2011-06-07	2011-11-25
	275.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0	P	2010-02-09	2011-11-25
	248.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #725946 DTD 10/01/04 5.5% 1	P	2009-08-06	2011-11-25
	2042.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2011-11-25
	47.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #745279 DTD 01/01/06 5% 02/0	P	2008-01-14	2011-11-25
	2636.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #745879 DTD 09/01/06 5.5%	P	2007-11-08	2011-11-25
	34.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #793482 DTD 08/01/04 5.5% 08	P	2008-01-14	2011-11-25
	169.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #831	P	2009-08-06	2011-11-25
	1665.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #888348 DTD 04/01/07 5% 05	P	2007-11-08	2011-11-25
	2391.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6%	P	2011-06-07	2011-11-25
	107.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #888209 DTD 02/01/07 5.5% 0	P	2008-01-14	2011-11-25
	67.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #889290 DTD 03/01/2008 5% 04	P	2010-07-09	2011-11-25
	827.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-02-10	2011-11-25
	400.29 FEDERAL NATIONAL MORTGAGE ASSN POOL# 890042 DTD 06/01/08 5.5% 0	P	2010-02-09	2011-11-25
	249.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #928205 DTD 04/01/07 6% 04/	P	2010-07-08	2011-11-25
	892.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #931675 DTD 07/01/2009 5.5%	P	2011-06-07	2011-11-25
	3384.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	P	2007-11-08	2011-11-25
	159.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	P	2010-07-08	2011-11-25
	318.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #995460 DTD 01/01/2009 5.5%	P	2010-12-07	2011-11-25
	2067.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AD0336 DTD 10/01/2009 5%	P	2011-06-07	2011-11-25
	3186.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5	P	2011-08-09	2011-11-25
	42000. UNITED STATES TREASURY N/B DTD 06/01/10	P	2011-11-30	2011-12-06
	90.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #256	P	2009-08-06	2011-12-27
	250.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #256312 DTD 06/01/06 5.5% 07	P	2007-11-08	2011-12-27
	2858.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%	P	2011-08-09	2011-12-27
	437.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	P	2011-11-04	2011-12-27
	3031.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	P	2011-06-07	2011-12-27
	300.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #725773 DTD 08/01/04 5.5% 0	P	2010-02-09	2011-12-27
	263.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #725946 DTD 10/01/04 5.5% 11	P	2009-08-06	2011-12-27
	1890.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06	P	2011-08-09	2011-12-27
	49.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #745279 DTD 01/01/06 5% 02/0	P	2008-01-14	2011-12-27
	3288.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #745879 DTD 09/01/06 5.5%	P	2007-11-08	2011-12-27
	33.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #793482 DTD 08/01/04 5.5% 08	P	2008-01-14	2011-12-27
	116.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #831	P	2009-08-06	2011-12-27
	1814.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #888348 DTD 04/01/07 5% 05	P	2007-11-08	2011-12-27
	1996.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #888021 DTD 11/01/2006 6%	P	2011-06-07	2011-12-27
	110.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #888209 DTD 02/01/07 5.5% 0	P	2008-01-14	2011-12-27
	63.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #889290 DTD 03/01/2008 5% 04/	P	2010-07-09	2011-12-27
	789.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-02-10	2011-12-27
	406.09 FEDERAL NATIONAL MORTGAGE ASSN POOL# 890042 DTD 06/01/08 5.5% 0	P	2010-02-09	2011-12-27
	217.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #928205 DTD 04/01/07 6% 04/	P	2010-07-08	2011-12-27
	1126.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #931675 DTD 07/01/2009 5.5	P	2011-06-07	2011-12-27
	3096.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	P	2007-11-08	2011-12-27
	175.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	P	2010-07-08	2011-12-27
	406.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #995460 DTD 01/01/2009 5.5%	P	2010-12-07	2011-12-27
	2104.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AD0336 DTD 10/01/2009 5%	P	2011-06-07	2011-12-27
	2702.87 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	360	257	103
b	614	379	235
c	1,367	844	523
d	14,896	7,790	7,106
e	5,978	5,116	862
	459	361	98
	2,291	1,596	695
	476	364	112
	263	238	25
	4,743	3,673	1,070
	7,290	5,854	1,436
	276	192	84
	13,232	10,237	2,995
	361	362	-1
	305	263	42
	11,319	9,884	1,435
	9,058	8,940	118
	103,153	49,322	53,831
	94,017	39,272	54,745
	238	249	-11
	1,903	1,908	-5
	463	494	-31
	390	403	-13
	76	77	-1
	5,200	5,120	80
	32	32
	303	314	-11
	3,091	3,047	44
	134	136	-2
	153	164	-11
	1,432	1,538	-106
	596	641	-45
	734	799	-65
	132	135	-3
	7,214	7,264	-50
	294	318	-24
	611	663	-52
	333	349	-16
	72,036	70,848	1,188
	35,146	35,122	24
	4,273	4,014	259
	32,032	30,099	1,933
	69,267	69,040	227
	8,364	8,255	109
	14,730	8,095	6,635
	5,594	2,613	2,981
	3,609	3,190	419
	21,692	14,772	6,920
	19,493	19,246	247
	51,333	26,891	24,442
	23,862	17,153	6,709
	37,280	11,203	26,077
	19,331	14,946	4,385
	13,084	11,984	1,100
	1,621	1,799	-178
	36,155	21,618	14,537
	23,447	18,665	4,782
	2,311	940	1,371
	9,102	4,448	4,654
	40,705	17,950	22,755
	3,371	3,106	265
	17,015	12,785	4,230
	19,605	10,656	8,949
	1,901	1,513	388
	19,833	13,253	6,580
	2,566	2,415	151
	15,882	8,116	7,766
	12,564	10,515	2,049
	11,199	8,024	3,175
	26,964	3,753	23,211
	7,382	4,630	2,752
	10,446	6,435	4,011
	5,405	3,492	1,913
	15,160	11,053	4,107
	12,363	8,008	4,355
	18,182	13,646	4,536
	10,038	8,498	1,540
	66,376	70,295	-3,919
	9,556	6,159	3,397
	76	80	-4
	1,047	1,050	-3
	345	368	-23
	355	367	-12
	58	59	-1
	5,206	5,125	81
	77	79	-2
	179	185	-6
	2,961	2,919	42
	135	137	-2
	158	169	-11
	1,220	1,310	-90
	577	621	-44
	567	618	-51
	218	224	-6
	5,240	5,277	-37
	273	295	-22
	534	578	-44
	245	257	-12
	38,193	34,154	4,039
	5,174	5,107	67
	18,348	15,638	2,710
	17,145	14,619	2,526
	246	258	-12
	1,079	1,081	-2
	317	338	-21
	281	291	-10
	63	64	-1
	3,926	3,865	61
	55	57	-2
	123	127	-4
	2,599	2,561	38
	100	101	-1
	148	158	-10
	1,155	1,241	-86
	478	514	-36
	178	194	-16
	65	67	-2
	6,489	6,534	-45
	230	249	-19
	361	391	-30
	287	301	-14
	12,127	11,191	936
	61,647	61,066	581
	8,358	7,587	771
	1,857	2,229	-372
	4,408	3,361	1,047
	490	460	30
	1,209	895	314
	5,322	3,982	1,340
	4,236	4,182	54
	297	311	-14
	1,139	1,141	-2
	319	340	-21
	303	313	-10
	54	54
	4,035	3,973	62
	92	94	-2
	80	83	-3
	2,188	2,157	31
	114	115	-1
	115	123	-8
	1,252	1,345	-93
	481	517	-36
	333	363	-30
	173	177	-4
	5,882	5,923	-41
	232	251	-19
	437	473	-36
	246	258	-12
	8,218	8,104	114
	36,305	34,091	2,214
	4,269	4,262	7
	17,749	15,934	1,815
	15,637	14,654	983
	19,759	17,620	2,139
	4,484	4,426	58
	17,552	8,499	9,053
	20,508	8,040	12,468
	11,115	9,569	1,546
	10,680	6,839	3,841
	11,919	11,548	371
	3,451	2,912	539
	16,874	13,677	3,197
	11,536	5,689	5,847
	9,320	6,698	2,622
	1,825	2,022	-197
	10,076	2,801	7,275
	2,708	2,975	-267
	4,096	3,330	766
	7,081	6,637	444
	5,289	6,132	-843
	4,743	2,098	2,645
	6,270	5,333	937
	15,041	5,555	9,486
	5,671	2,156	3,515
	10,497	9,577	920
	4,593	4,257	336
	4,301	1,975	2,326
	10,135	8,539	1,596
	4,534	4,190	344
	17,862	14,493	3,369
	19,292	18,101	1,191
	4,179	4,551	-372
	5,328	5,798	-470
	2,909	2,742	167
	10,474	9,578	896
	18,868	12,312	6,556
	13,068	6,638	6,430
	18,582	12,189	6,393
	18,291	9,415	8,876
	13,482	12,076	1,406
	8,326	4,220	4,106
	8,619	7,169	1,450
	1,681	259	1,422
	12,238	11,067	1,171
	471	441	30
	10,160	6,174	3,986
	6,495	6,582	-87
	12,578	12,502	76
	20,870	10,839	10,031
	11,268	6,983	4,285
	10,652	7,516	3,136
	11,416	6,941	4,475
	10,742	7,900	2,842
	11,891	9,712	2,179
	12,670	13,894	-1,224
	12,376	7,498	4,878
	142	149	-7
	985	988	-3
	242	257	-15
	253	261	-8
	59	60	-1
	3,626	3,570	56
	82	84	-2
	125	130	-5
	2,709	2,670	39
	99	100	-1
	108	115	-7
	1,078	1,158	-80
	383	412	-29
	438	476	-38
	36	37	-1
	4,434	4,465	-31
	202	218	-16
	392	425	-33
	231	242	-11
	366,098	366,177	-79
	39,817	38,158	1,659
	38,230	35,188	3,042
	3,357	3,313	44
	78,227	78,247	-20
	185	194	-9
	1,764	1,768	-4
	236	252	-16
	199	206	-7
	46	46
	2,822	2,778	44
	36	37	-1
	194	201	-7
	2,256	2,223	33
	103	105	-2
	71	76	-5
	992	1,066	-74
	379	408	-29
	109	119	-10
	94	96	-2
	4,901	4,935	-34
	170	184	-14
	353	383	-30
	230	241	-11
	5,740	5,666	74
	116	121	-5
	1,656	1,660	-4
	2,664	2,915	-251
	257	274	-17
	231	239	-8
	46	47	-1
	2,776	2,733	43
	26	26
	90	93	-3
	1,393	1,373	20
	2,028	2,247	-219
	88	89	-1
	77	83	-6
	975	1,047	-72
	413	444	-31
	253	275	-22
	947	1,032	-85
	198	203	-5
	4,348	4,379	-31
	187	202	-15
	363	394	-31
	235	247	-12
	1,590	1,719	-129
	181,036	165,763	15,273
	6,934	6,450	484
	11,482	10,899	583
	2,365	2,129	236
	5,913	5,689	224
	20,041	20,063	-22
	4,119	4,065	54
	22,043	22,070	-27
	4,417	8,419	-4,002
	30,436	67,603	-37,167
	45,584	47,478	-1,894
	642	830	-188
	17,033	17,054	-21
	121	126	-5
	766	768	-2
	2,282	2,497	-215
	254	270	-16
	218	225	-7
	42	42
	2,829	2,785	44
	35	36	-1
	105	109	-4
	2,085	2,055	30
	2,190	2,427	-237
	96	97	-1
	119	128	-9
	892	959	-67
	341	366	-25
	339	369	-30
	956	1,040	-84
	82	84	-2
	4,501	4,533	-32
	133	144	-11
	385	417	-32
	211	222	-11
	1,715	1,854	-139
	192,723	174,522	18,201
	39,058	39,105	-47
	39,056	39,069	-13
	157	164	-7
	761	763	-2
	1,521	1,598	-77
	2,549	2,789	-240
	252	269	-17
	252	261	-9
	1,688	1,820	-132
	53	54	-1
	3,193	3,143	50
	88	90	-2
	135	140	-5
	1,877	1,850	27
	2,227	2,468	-241
	89	90	-1
	69	73	-4
	897	963	-66
	369	397	-28
	96	105	-9
	976	1,063	-87
	3,770	3,796	-26
	185	200	-15
	239	259	-20
	1,764	1,907	-143
	2,091	2,170	-79
	2,694	9,587	-6,893
	119	505	-386
	800	705	95
	6,398	4,629	1,769
	1,600	1,371	229
	924	772	152
	3,479	2,849	630
	633	569	64
	929	980	-51
	929	994	-65
	2,895	3,015	-120
	607	600	7
	1,215	1,117	98
	2,430	2,302	128
	2,800	3,481	-681
	2,593	2,632	-39
	1,525	1,037	488
	9,773	6,947	2,826
	1,285	1,387	-102
	1,285	1,451	-166
	318	410	-92
	2,184	2,460	-276
	810	994	-184
	8,635	9,743	-1,108
	6,251	4,487	1,764
	3,125	2,304	821
	1,119	934	185
	11,855	8,651	3,204
	1,022	1,105	-83
	3,830	2,358	1,472
	325	422	-97
	5,146	6,048	-902
	314	287	27
	5,701	5,374	327
	269	256	13
	807	788	19
	551	587	-36
	25,026	25,044	-18
	318,335	317,613	722
	9,825	4,857	4,968
	1,755	804	951
	4,059	2,540	1,519
	5,705	4,465	1,240
	11,369	12,498	-1,129
	5,154	4,661	493
	5,169	6,132	-963
	8,720	3,333	5,387
	8,237	7,712	525
	10,978	9,213	1,765
	9,630	7,937	1,693
	2,845	3,133	-288
	59,488	16,262	43,226
	3,669	3,748	-79
	14,196	14,495	-299
	6,529	6,385	144
	4,552	3,315	1,237
	3,296	1,922	1,374
	1,224	867	357
	5,865	3,259	2,606
	4,909	4,604	305
	7,038	6,642	396
	3,520	3,346	174
	2,554	4,259	-1,705
	77,660	43,091	34,569
	9,035	7,587	1,448
	16,489	16,499	-10
	172	180	-8
	249	249
	3,199	3,361	-162
	2,552	2,792	-240
	268	286	-18
	262	271	-9
	1,661	1,792	-131
	48	49	-1
	2,476	2,438	38
	56	57	-1
	142	147	-5
	2,317	2,284	33
	2,151	2,384	-233
	90	91	-1
	76	82	-6
	818	879	-61
	349	375	-26
	481	523	-42
	921	1,003	-82
	3,204	3,226	-22
	161	174	-13
	289	314	-25
	1,902	2,056	-154
	3,596	3,731	-135
	37,838	37,527	311
	3,522	3,049	473
	3,522	3,103	419
	4,212	3,647	565
	9,033	9,033
	13,753	12,728	1,025
	38,144	38,137	7
	38,138	38,134	4
	188	196	-8
	481	482	-1
	2,456	2,580	-124
	2,971	3,251	-280
	276	294	-18
	249	257	-8
	2,043	2,203	-160
	48	48
	2,636	2,596	40
	34	35	-1
	169	176	-7
	1,666	1,642	24
	2,391	2,649	-258
	107	109	-2
	67	72	-5
	827	889	-62
	400	431	-31
	249	271	-22
	893	972	-79
	3,385	3,408	-23
	159	173	-14
	318	345	-27
	2,068	2,235	-167
	3,187	3,306	-119
	42,138	42,144	-6
	91	95	-4
	250	251	-1
	2,859	3,004	-145
	437	465	-28
	3,031	3,316	-285
	301	320	-19
	263	272	-9
	1,891	2,039	-148
	50	50
	3,288	3,237	51
	33	34	-1
	117	121	-4
	1,815	1,789	26
	1,997	2,212	-215
	110	112	-2
	63	68	-5
	789	848	-59
	406	437	-31
	217	236	-19
	1,126	1,226	-100
	3,096	3,118	-22
	176	190	-14
	406	440	-34
	2,104	2,275	-171
	2,703	2,804	-101

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			103
b			235
c			523
d			7,106
e			862
			98
			695
			112
			25
			1,070
			1,436
			84
			2,995
			-1
			42
			1,435
			118
			53,831
			54,745
			-11
			-5
			-31
			-13
			-1
			80

			-11
			44
			-2
			-11
			-106
			-45
			-65
			-3
			-50
			-24
			-52
			-16
			1,188
			24
			259
			1,933
			227
			109
			6,635
			2,981
			419
			6,920
			247
			24,442
			6,709
			26,077
			4,385
			1,100
			-178
			14,537
			4,782
			1,371
			4,654
			22,755
			265
			4,230
			8,949
			388
			6,580
			151
			7,766
			2,049
			3,175
			23,211
			2,752
			4,011
			1,913
			4,107
			4,355
			4,536
			1,540
			-3,919
			3,397
			-4
			-3
			-23
			-12
			-1
			81
			-2
			-6
			42
			-2
			-11
			-90
			-44
			-51
			-6
			-37
			-22
			-44
			-12
			4,039
			67
			2,710
			2,526
			-12
			-2
			-21
			-10
			-1
			61
			-2
			-4
			38
			-1
			-10
			-86
			-36
			-16
			-2
			-45
			-19
			-30
			-14
			936
			581
			771
			-372
			1,047
			30
			314
			1,340
			54
			-14
			-2
			-21
			-10

			62
			-2
			-3
			31
			-1
			-8
			-93
			-36
			-30
			-4
			-41
			-19
			-36
			-12
			114
			2,214
			7
			1,815
			983
			2,139
			58
			9,053
			12,468
			1,546
			3,841
			371
			539
			3,197
			5,847
			2,622
			-197
			7,275
			-267
			766
			444
			-843
			2,645
			937
			9,486
			3,515
			920
			336
			2,326
			1,596
			344
			3,369
			1,191
			-372
			-470
			167
			896
			6,556
			6,430
			6,393
			8,876
			1,406
			4,106
			1,450
			1,422
			1,171
			30
			3,986
			-87
			76
			10,031
			4,285
			3,136
			4,475
			2,842
			2,179
			-1,224
			4,878
			-7
			-3
			-15
			-8
			-1
			56
			-2
			-5
			39
			-1
			-7
			-80
			-29
			-38
			-1
			-31
			-16
			-33
			-11
			-79
			1,659
			3,042
			44
			-20
			-9
			-4
			-16
			-7

			44
			-1
			-7
			33
			-2
			-5
			-74
			-29
			-10
			-2
			-34
			-14
			-30
			-11
			74
			-5
			-4
			-251
			-17
			-8
			-1
			43

			-3
			20
			-219
			-1
			-6
			-72
			-31
			-22
			-85
			-5
			-31
			-15
			-31
			-12
			-129
			15,273
			484
			583
			236
			224
			-22
			54
			-27
			-4,002
			-37,167
			-1,894
			-188
			-21
			-5
			-2
			-215
			-16
			-7

			44
			-1
			-4
			30
			-237
			-1
			-9
			-67
			-25
			-30
			-84
			-2
			-32
			-11
			-32
			-11
			-139
			18,201
			-47
			-13
			-7
			-2
			-77
			-240
			-17
			-9
			-132
			-1
			50
			-2
			-5
			27
			-241
			-1
			-4
			-66
			-28
			-9
			-87
			-26
			-15
			-20
			-143
			-79
			-6,893
			-386
			95
			1,769
			229
			152
			630
			64
			-51
			-65
			-120
			7
			98
			128
			-681
			-39
			488
			2,826
			-102
			-166
			-92
			-276
			-184
			-1,108
			1,764
			821
			185
			3,204
			-83
			1,472
			-97
			-902
			27
			327
			13
			19
			-36
			-18
			722
			4,968
			951
			1,519
			1,240
			-1,129
			493
			-963
			5,387
			525
			1,765
			1,693
			-288
			43,226
			-79
			-299
			144
			1,237
			1,374
			357
			2,606
			305
			396
			174
			-1,705
			34,569
			1,448
			-10
			-8

			-162
			-240
			-18
			-9
			-131
			-1
			38
			-1
			-5
			33
			-233
			-1
			-6
			-61
			-26
			-42
			-82
			-22
			-13
			-25
			-154
			-135
			311
			473
			419
			565

			1,025
			7
			4
			-8
			-1
			-124
			-280
			-18
			-8
			-160

			40
			-1
			-7
			24
			-258
			-2
			-5
			-62
			-31
			-22
			-79
			-23
			-14
			-27
			-167
			-119
			-6
			-4
			-1
			-145
			-28
			-285
			-19
			-9
			-148

			51
			-1
			-4
			26
			-215
			-2
			-5
			-59
			-31
			-19
			-100
			-22
			-14
			-34
			-171
			-101

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	598,459
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	488,322	8,788,872	0.055561
2009	409,658	8,135,940	0.050352
2008	473,585	9,023,046	0.052486
2007	454,806	9,735,896	0.046714
2006	454,574	9,324,876	0.048749

2	Total of line 1, column (d) ......................	2	0.253862
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	0.050772
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	9,165,353
5	Multiply line 4 by line 3.......................	5	465,343
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	8,282
7	Add lines 5 and 6.........................	7	473,625
8	Enter qualifying distributions from Part XII, line 4..............	8	387,799
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	16,564
	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	16,564
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	16,564
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	5,140
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	5,140
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	11,424
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	8,494
PO BOX 2527 MOBILE,AL36622	TRUSTEE 1	8,494

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

9,304,927

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

9,304,927

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

9,304,927

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

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

139,574

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

9,165,353

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

458,268

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

458,268

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

16,564

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

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

16,564

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

441,704

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

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

441,704

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

441,704

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 ..........

387,799

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

387,799

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

387,799

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					441,704
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				364,836
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: $ 387,799
a Applied to 2010, but not more than line 2a				364,836
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.....					22,963
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 ..........					418,741
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).)

NONE

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.

NONE

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
SPRING HILL AVENUE TEMPLE C/O MICHAEL R HOLBERG 1769 SPRINGHILL AVENUE MOBILE,AL36607	NONE	PUBLIC	RELIGIOUS	115,500
MOBILE AREA UNITED WAY INC PO DRAWER 89 MOBILE,AL36601	NONE	PUBLIC	CHARITABLE AGENCIES	77,000
DIABETIC CLINIC OF MOBILE INC C/O BERNARD H EICHOLD II MD 165 SOUTH GEORGIA AVENUE MOBILE,AL36604	NONE	PUBLIC	CHARITY FOR DIABETIC CHILDREN	38,500
MEMPHIS JEWISH HOME ATTN CHIEF FINANCIAL OFFICER 36 BAZEBERRY ROAD CORDOVA,TN38018	NONE	PUBLIC	CHARITY FOR AGED	38,500
AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PUBLIC	MEDICAL RESEARCH	38,500
AMC CANCER RESEARCH FOUNDATION 3401 QUEBEC STREET STE 3200 DENVER,CO80207	NONE	PUBLIC	MEDICAL RESEARCH	38,500
AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22035 ST PETERSBURG,FL33742	NONE	PUBLIC	CHARITABLE	38,500
Total ................................. 3a				385,000

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	316
4 Dividends and interest from securities....			14	241,760
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	598,459
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	7,595
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				848,130

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

13848,130

(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
GENERAL ELECTRIC 5% 02/01/2013
DUKE ENERGY 2.15% 11/15/2016	38,029	38,108
HSBC FINANCE 4.625% 09/15/2010
MERRILL LYNCH & CO 6.11%	43,696	37,005
MORGAN STANLEY 4.2% 11/20/2014	39,494	36,649
SUNTRUST BANK 3.5% 1/20/2017	38,012	38,196
TARGET CORP CALLABLE 5.375%	32,111	38,784
TRAVELERS COMPANIES 6.25%
VERIZON COMM 5.5% 02/15/2016
WACHOVIA CORP 5.75% 06/15/2017	33,803	38,414
A T & T 5.6% 05/15/2018	33,003	38,345
CATERPILLAR 7.9% 12/15/2018	29,951	39,939
ORACLE CORP 5.75% 04/15/18	31,985	38,831
CVS/CAREMARK 6.125% 9/15/2039	31,504	37,723
COMCAST CORP 5.7% 7/01/19	35,328	40,603
CONOCOPHILLIPS 6.5% 2/01/39
CREDIT SUISSE NY 5.5% 5/01/14	69,848	69,641
GOLDMAN SACHS GROUP 6% 5/01/14	34,392	35,411
HESS CORP 8.125% 2/15/19	34,841	38,510
J P MORGAN CHASE 6.3% 4/23/19	33,733	38,510
MERRIL LYNCH & CO 6.875%	34,873	34,508
MORGAN STANLEY 5.625%	42,760	39,821
PETROBRAS INTL FIN CO 5.75%	73,362	75,979
TALISMAN ENERGY 7.75% 6/01/19	36,820	39,458
TIME WARNER CABLE 6.75% 7/1/18	34,553	38,007
FHLMC # G12869, 5% 9/1/2022
FNMA# 256200, 5.5% 4/1/2021	4,057	4,208
FNMA# 256312, 5.5% 7/1/2021	25,815	27,979
FNMA# 725773, 5.5% 9/1/2034	11,777	12,073
FNMA# 725946, 5.5% 11/1/2034	10,092	10,664
FNMA# 745279, 5% 2/1/2021	1,668	1,778
FNMA# 745879, 5.5% 9/1/2036	111,346	123,383
FNMA# 793482, 5.5% 8/1/2019	1,858	1,974
FNMA# 831124, 5% 11/1/2020	4,663	4,860
FNMA# 888348, 5% 5/01/2022	52,481	57,378
FNMA# 888209, 5.5% 5/1/2036	4,034	4,345
FNMA# 889290, 5% 4/1/2023	2,824	2,846
FNMA# 889579, 6% 5/1/2038	33,907	34,909
FNMA# 890042, 5.5% 7/1/2022	12,165	12,284
FNMA# 928205, 6% 4/1/2037	16,933	17,226
FNMA# 946206, 6% 9/1/2037
FNMA# 959596, 6% 11/1/2037	128,061	140,166
FNMA# 995431, 5.5% 2/1/2023	5,623	5,647
FNMA# 995460, 5.5% 12/1/2023	14,649	14,677
FNMA# 995724, 6% 4/1/2039
BB&T CORP 3.85% 7/27/2012
BARCLAYS BANK 3.9% 4/7/2015	36,036	36,154
CSX CORP 6.25% 4/1/2015	35,792	37,706
CA INC 5.375% 12/1/2019	35,658	38,177
CITIGROUP INC 6% 12/13/2013	38,214	37,251
DIRECTV 3.5% 3/15/2015	39,157	39,553
GOLDMAN SACHS 7.5% 2/15/2019	34,794	35,341
HEW PACKARD 2.2% 12/1/2015	37,945	37,109
KRAFT FOOD 4.125% 2/9/2016	35,040	38,001
PFIZER INC 6.2% 3/15/2019	34,249	38,251
PRUDENTIAL FIN 4.5% 11/15/2020	35,763	36,200
FNMA# AH6827, 4% 3/01/2026	66,091	66,443
FNMA# AL0393, 4.5% 6/01/2041	34,383	34,605
FNMA# 725424, 5.5% 4/01/2034	109,042	108,952
FNMA# 735580, 5% 6/01/2035	69,064	69,247
FNMA# 888021, 6% 12/01/2036	86,551	86,175
FNMA# 931675, 5.5% 1/01/2018	33,571	33,497
FNMA# 995265, 5.5% 1/01/2024	19,476	19,430
FNMA# AD0336 5% 2/01/2024	63,744	63,676
FNMA# AE3066, 3.5% 9/01/2025	64,477	65,047
AFLAC INC 8.5% 5/15/2019	39,322	39,218
AMERICAN EXPRESS 2.75% 9/15/15	38,752	38,201
ANHEUSER-BUSCH 2.875% 2/15/16	38,255	40,095
GENERAL ELECTRIC 5.3% 2/11/21	36,319	38,482
GENERAL ELECTRC 5.875% 1/14/38	37,199	38,145
INTEL CORP 3.3% 10/01/2021	38,858	41,084
PROV OF ONTARIO 1.375% 1/27/14	73,053	73,764
TELEFONICA 5.462% 2/16/2021	38,561	36,262
TEVA PHARMA FIN 1.7% 11/10/14	38,018	38,294
TOYOTA MTR CREDIT 3.4% 9/15/21	38,902	40,193
VERIZON COMM 6% 4/01/2041	35,892	44,635

Name of Stock	End of Year Book Value	End of Year Fair Market Value
APACHE CORP	57,887	50,720
BANK OF AMER CORP
CVS CORPORATION	30,273	58,315
CISCO SYS INC	42,495	52,432
E M C CORP MASS	15,929	45,880
EXXON MOBIL CORP	9,707	55,942
GENERAL ELECTRIC CO	57,175	55,879
INTEL CORP	18,547	52,623
JP MORGAN CHASE & CO	27,844	50,873
JOHNSON & JOHNSON	44,234	49,841
MICROSOFT CORP
PEPSICO INC	34,066	53,080
QUALCOMM INC COM	42,718	52,512
AMERICAN EXPRESS CO	17,900	52,359
GOLDMAN SACHS GROUP INC	57,020	47,024
HALLIBURTON CO	30,596	50,730
TRAVELERS COMPANIES	41,799	57,395
WALMART STORES
ABBOTT LABS
ALLERGAN INC	27,351	57,031
CHEVRON CORP	37,029	54,264
EATON CORP
HESS CORP	57,233	51,688
JUNIPER NETWORKS INC	46,795	51,841
MONSANTO CO	49,699	48,348
NORFOLK SOUTHERN CORP	29,358	54,645
ORACLE CORPORATION	28,300	41,553
PHILIP MORRIS INTERNATIONAL	27,158	58,860
PROCTOR & GAMBLE	43,190	50,700
PRUDENTIAL FINANCIAL INC	28,832	51,624
ROBERT HALF INTL INC
SCHLUMBERGER LTD	13,597	53,282
STATE STREET CORP	60,315	60,465
STRYKER CORP	38,554	49,710
THERMO FISHER SCIENTIFIC INC	33,529	43,171
3M CO	38,397	53,942
TIFFANY & CO
UNITED TECHNOLOGIES CORP	35,289	49,701
VERIZON COMMUNICATIONS	39,516	53,761
WALGREEN CO	39,233	47,606
TEVA PHARMACEUTICAL INDS	58,877	52,872
ISHARES S&P SMALLCAP	420,481	700,758
ISHARES MSCI EAFE INDEX FD	615,065	657,758
AUTO DESK INC	47,478	52,168
CATERPILLAR INC	34,821	57,984
MATTEL INC	40,673	50,246
MCGRAW HILL INC	40,029	52,165
MERCK & CO INC	51,393	56,550
NEXTRA ENERGY INC	47,888	54,792
STAPLES INC	77,467	47,365
VF CORP
VISA INC CLASS A SHRS	47,120	56,857
AMR CORP
ALLERGEN INC
ALTERA CORP	7,716	11,130
AMERIPRISE FIN INC	14,024	18,367
ARCH COAL INC	11,348	9,577
AUTONATION INC	7,510	10,692
CB RICHARD ELLIS GROUP INC	10,150	10,654
CAMERON INT	4,595	5,903
CELGENE CORP	12,789	15,548
CHICOS FAS INC	7,874	9,246
CINA CORP
CIMAREX ENERGY CO	4,550	5,571
COLOROX CO
COACH INC	6,221	10,987
COGNIZANT TECH SOLUTIO CL A
COINSTAR INC
CRACKER BARREL OLD COUNTRY
DISH NETWORK CORP A
ENERGIZER HOLDINGS INC	11,863	16,271
EXPRESS SCRIPTS INC	10,285	11,173
FLOWSERVE CORP	12,609	12,912
GAP INC DEL	10,942	10,388
GUESS INC	18,261	14,910
HARMAN INTL INDS INC	10,854	12,553
JABIL CIRCUIT INC	8,370	10,420
JACOBS ENGR GROUP DEL	10,670	12,174
JANUS CAPITAL GROUP INC	13,823	10,033
JARDEN CORP
MASTERCARD INC	4,487	7,456
MOSAIC CO	9,835	9,582
NASDAQ OMX GROUP INC	3,694	4,902
NEWMONT MINING CORP	10,556	13,202
NOBLE ENERGY INC	10,087	13,215
NVIDIA CORP	9,417	10,672
OEABODY ENERGY CORP
PRECISION CASTPARTS CORP
ROCKWELL COLLINS INC	9,936	9,967
ROSS STORES INC	5,898	12,358
SANDISK CORP
SOUTHWESTERN ENERGY CO	11,722	9,263
TERADYNE INC	8,430	11,994
UNITED CONTINENTAL HLDG INC	11,915	9,246
US STL CORP
URBAN OUTFITTERS INC	18,735	17,638
VERTEX PHARMACEUTICALS INC	12,317	11,291
WESTERN DIGITAL CORP	12,786	12,071
XILINX INC	8,946	11,221
ZIONS BANC CORP
BUNGE LTD	9,344	9,152
BARRICK GOLD CORP	6,831	9,050
AGILENT TECH INC	12,900	10,828
ALASKA AIR GROUP INC	8,952	12,765
APPLIED MATERIALS INC	7,009	5,034
BLACKROCK INC	60,332	57,037
BROADCOM CORP CL A	48,457	40,223
CARPENTER TECHNOLOGY CORP	9,046	10,811
CIENA CORP	10,088	10,285
CLOROX CO	9,719	9,984
DIGITAL REALTY TRUST INC	9,156	11,334
EMERSON ELECTRIC CO	65,295	51,249
GOOGLE INC CL A	61,206	64,590
HARTFORD FINL SVCS GROUP INC	9,044	9,588
HASBRO INC	53,142	46,241
ITT EDL SVCS INC	9,842	9,102
INTUITIVE SURGICAL INC	3,525	4,630
LABORATORY CORP AMER HLDGS COM	49,439	54,161
NETAPP INC	14,326	9,793
PEABODY ENERGY CORP	11,260	9,602
PIONEER NATURAL RESOURCES	9,341	13,422
PRAXAIR INC	46,041	53,450
TEXAS INSTRS INC	58,689	49,196
ISHARES MSCI EMERGING MKT IN	139,493	120,270

Description	Amount
AMORTIZATION ADJUSTMENT	10,858
ADJUSTMENT FOR ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	155	155
EXCISE TAX ESTIMATED PAYMENT	2,301	0
FOREIGN TAXES QUALIFIED DIV		2,251
FOREIGN TAXES NONQUAL DIV		62