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
ELLISON CHARITABLE REMAINDER TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2450 Room/suite

City or town, state, and ZIP code
MONTGOMERY, AL361022450

A Employer identification number

72-6240813

B Telephone number (see page 10 of the instructions)

(334) 230-6100

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

$3,391,558J 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	(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	43,097		43,097
4	Dividends and interest from securities......	26,907		26,907
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		134,260
b	Gross sales price for all assets on line 6a 1,732,875
7	Capital gain net income (from Part IV, line 2)...			134,260
8	Net short-term capital gain.........
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).......		61	20
12	Total. Add lines 1 through 11........	204,325		204,284
13	Compensation of officers, directors, trustees, etc.	27,949		27,949
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,770		1,770
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		4,940	3,504
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		420	420
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,079		31,873	1,770
25	Contributions, gifts, grants paid........	179,113			179,113
26	Total expenses and disbursements. Add lines 24 and 25	214,192		31,873	180,883
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-9,867
b	Net investment income (if negative, enter -0-)			172,411
c	Adjusted net income (if negative, enter -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...............	22,213	18,164	18,164
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,437,182	1,274,849	1,354,112
	c	Investments—corporate bonds (attach schedule)........	1,114,130	1,275,769	1,302,818
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis 533,010
		Less: accumulated depreciation (attach schedule)	533,010	533,010	707,000
	15	Other assets (describe )	13,217	9,464	9,464
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,119,752	3,111,256	3,391,558
	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 )		1,371
	23	Total liabilities (add lines 17 through 22)..........		1,371
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	3,119,752	3,109,885
	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.........
	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)....................	3,119,752	3,109,885
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	3,119,752	3,111,256

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	3,119,752
2	Enter amount from Part I, line 27a.....................	2	-9,867
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	3,109,885
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,109,885

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	3M CO	P	2006-11-16	2011-06-17
b	ANHEUSER-BUSCH INBEV WOR DTD 01/27/2	P	2011-01-28	2011-06-07
c	BARCLAYS BANK PLC DTD 04/07/2010 3.9	P	2010-03-31	2011-04-07
d	CHEVRON CORP	P	2008-04-18	2011-06-17
e	EATON CORP	P	2008-07-14	2011-02-11
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-03-07	2011-07-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-07-12	2011-02-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-05-16
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-03-08	2011-08-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2011-11-25
	GENERAL ELECTRIC CO 5% 02/01/2013	P	2010-02-09	2011-03-07
	HIGH MARK GENEVA MID CAP GROWTH FD C	P	2011-02-14	2011-06-17
	MCGRAW HILL INC	P	2010-02-17	2011-02-11
	MICROSOFT CORP	P	2010-04-07	2011-11-04
	ORACLE CORPORATION	P	2008-04-18	2011-10-04
	QUALCOMM INC	P	2006-06-27	2011-10-04
	TEVA PHARMACEUTICAL INDS SPONS ADR O	P	2009-11-20	2011-06-17
	UNITED STATES TREASURY DTD 02/16/201	P	2011-07-07	2011-10-06
	UNITED STATES TREASURY N/B DTD 11/15	P	2010-12-10	2011-10-06
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-09-01	2011-10-06
	VF CORP	P	2010-02-17	2011-11-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-12-31
	ABBOTT LABS	P	2010-04-07	2011-04-04
	APACHE CORPORATION	P	2010-01-06	2011-06-17
	BB& T CORPORATION DTD 7/27/09 3.85%	P	2011-07-12	2011-10-28
	CHEVRON CORP	P	2008-04-18	2011-10-04
	EATON CORP	P	2009-02-04	2011-02-11
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-03-07	2011-08-09
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-07-12	2011-03-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-06-15
	FEDERAL HOME LOAN MTG CORP POOL G18	P	2008-06-09	2011-02-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2011-12-27
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2009-05-27	2011-04-07
	HIGH MARK GENEVA MID CAP GROWTH FD C	P	2011-02-14	2011-10-04
	MCGRAW HILL INC	P	2010-04-07	2011-02-11
	MICROSOFT CORP	P	2010-08-31	2011-11-04
	PEPSICO INC	P	2005-11-23	2011-06-17
	ROBERT HALF INTL INC	P	2011-06-17	2011-10-04
	TEXAS INSTRS INC	P	2011-04-04	2011-06-17
	UNITED STATES TREASURY DTD 02/16/201	P	2010-05-03	2011-10-06
	UNITED STATES TREASURY N/B DTD 11/15	P	2011-07-07	2011-10-06
	UNITED STATES TREASURY N/B DTD 11/30	P	2009-12-14	2011-01-28
	VISA INC - CLASS A SHRS	P	2010-03-04	2011-06-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2011-12-31
	ABBOTT LABS	P	2011-02-11	2011-04-04
	ARTISAN FDS INC MID CAP VALUE FD INV	P	2009-02-04	2011-02-14
	BB& T CORPORATION DTD 7/27/09 3.85%	P	2010-05-10	2011-06-07
	CHEVRON CORP	P	2008-04-18	2011-12-21
	EATON CORP	P	2009-06-01	2011-02-11
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-03-07	2011-08-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-07-12	2011-04-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-06-15
	FEDERAL HOME LOAN MTG CORP POOL G18	P	2008-06-09	2011-03-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-09-26
	GOLDMAN SACHS GROUP INC FDIC INSURED	P	2009-12-14	2011-05-06
	INTEL CORP	P	2007-11-05	2011-06-17
	MCGRAW HILL INC	P	2010-02-17	2011-06-17
	MONSANTO CO NEW	P	2009-07-02	2011-06-17
	PEPSICO INC	P	2008-07-14	2011-06-17
	ROBERT HALF INTL INC	P	2009-06-01	2011-02-11
	THERMO FISHER SCIENTIFIC, INC.	P	2008-10-06	2011-02-11
	UNITED STATES TREASURY INFLATION IND	P	2011-03-07	2011-08-25
	UNITED STATES TREASURY N/B DTD 11/30	P	2010-11-29	2011-03-07
	UNITED STATES TREASURY N/B DTD 11/30	P	2009-12-14	2011-03-07
	VISA INC - CLASS A SHRS	P	2010-03-04	2011-10-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-12-31
	ABBOTT LABS	P	2006-04-04	2011-04-04
	ARTISAN FDS INC MID CAP VALUE FD INV	P	2009-02-04	2011-03-16
	BB& T CORPORATION DTD 7/27/09 3.85%	P	2010-05-10	2011-10-28
	CISCO SYSTEMS INC	P	2007-11-05	2011-10-04
	EMERSON ELECTRIC CO	P	2011-03-16	2011-06-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2011-09-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-07-12	2011-05-16
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-07-15
	FEDERAL HOME LOAN MTG CORP POOL G18	P	2008-06-09	2011-04-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-10-25
	GOLDMAN SACHS GROUP INC FDIC INSURED	P	2009-01-21	2011-07-07
	INTEL CORP	P	2007-11-05	2011-06-17
	MCGRAW HILL INC	P	2010-02-17	2011-10-04
	MONSANTO CO NEW	P	2009-11-20	2011-06-17
	PHILIP MORRIS INTERNATIONAL INC	P	2009-02-04	2011-06-17
	ROBERT HALF INTL INC	P	2009-06-01	2011-10-04
	THERMO FISHER SCIENTIFIC, INC.	P	2008-10-06	2011-06-17
	UNITED STATES TREASURY INFLATION IND	P	2011-07-07	2011-08-25
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-02-25	2011-03-07
	UNITED STATES TREASURY N/B DTD 11/30	P	2010-04-07	2011-07-07
	VISA INC - CLASS A SHRS	P	2010-03-04	2011-12-21
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2011-12-31
	ABBOTT LABS	P	2006-04-19	2011-04-04
	ARTISAN FDS INC MID CAP VALUE FD INV	P	2009-02-04	2011-06-17
	BLACKROCK US OPPORTUNITIES-I	P	2009-08-18	2011-02-14
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2009-12-15	2011-01-28
	EXXON MOBIL CORP	P	2008-07-14	2011-02-11
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2011-10-17
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-07-12	2011-06-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-07-15
	FEDERAL HOME LOAN MTG CORP POOL G18	P	2008-06-09	2011-05-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-11-25
	GOLDMAN SACHS GROUP INC FDIC INSURED	P	2009-12-14	2011-07-07
	INTEL CORP	P	2007-11-05	2011-10-04
	MERCK & CO. INC. NEW	P	2010-08-31	2011-06-17
	MONSANTO CO NEW	P	2009-07-02	2011-12-21
	PHILIP MORRIS INTERNATIONAL INC	P	2009-02-04	2011-10-04
	ROBERT HALF INTL INC	P	2010-08-31	2011-10-04
	THORNBURG INTL VALUE FD CL I 209	P	2009-11-20	2011-02-14
	UNITED STATES TREASURY INFLATION IND	P	2009-11-10	2011-05-06
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-05-06	2011-07-07
	UNITED STATES TREASURY N/B DTD 11/30	P	2010-04-30	2011-07-07
	WAL MART STORES INC	P	2010-04-07	2011-03-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2011-12-31
	ABBOTT LABS	P	2009-04-01	2011-04-04
	ARTISAN FDS INC MID CAP VALUE FD INV	P	2009-02-04	2011-10-04
	BUFFALO SMALL CAP FUND	P	2009-11-20	2011-02-14
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2009-12-15	2011-04-07
	EXXON MOBIL CORP	P	2009-06-01	2011-02-11
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2011-11-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-07-12	2011-07-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-08-09
	FEDERAL HOME LOAN MTG CORP POOL G18	P	2008-06-09	2011-06-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2011-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-12-27
	GOOGLE INC CL A	P	2011-02-11	2011-10-04
	INTEL CORP DTD 09/19/2011 3.3% 10/01	P	2011-09-14	2011-11-04
	MERCK & CO. INC. NEW	P	2010-08-31	2011-10-04
	NEXTERA ENERGY, INC.	P	2010-08-31	2011-06-17
	PHILIP MORRIS INTERNATIONAL INC	P	2009-02-04	2011-12-21
	SCHLUMBERGER LTD	P	2006-04-21	2011-02-11
	THORNBURG INTL VALUE FD CL I 209	P	2009-11-20	2011-06-17
	UNITED STATES TREASURY INFLATION IND	P	2009-11-10	2011-06-07
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-06-07	2011-07-07
	UNITED STATES TREASURY N/B DTD 11/30	P	2010-05-10	2011-07-07
	WAL MART STORES INC	P	2008-04-18	2011-03-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-12-31
	ABBOTT LABS	P	2009-06-01	2011-04-04
	ARTISAN FDS INC SMALL CAP VALUE FD-I	P	2008-08-27	2011-02-14
	BUFFALO SMALL CAP FUND	P	2009-11-20	2011-03-16
	COMCAST CORP DTD 06/18/09 5.7% 07/01	P	2010-12-07	2011-06-07
	EXXON MOBIL CORP	P	2009-11-20	2011-02-11
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2011-12-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-07-12	2011-08-09
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-08-09
	FEDERAL HOME LOAN MTG CORP POOL G18	P	2008-06-09	2011-07-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-09-26
	GOOGLE INC CL A	P	2011-02-11	2011-12-21
	J P MORGAN CHASE & CO	P	2008-04-18	2011-06-17
	MERCK & CO. INC. NEW	P	2010-08-31	2011-12-21
	NEXTERA ENERGY, INC.	P	2011-02-11	2011-06-17
	PROCTER & GAMBLE CO	P	2006-04-04	2011-06-17
	SCHLUMBERGER LTD	P	2006-04-21	2011-12-21
	TIFFANY & CO	P	2010-08-31	2011-02-11
	UNITED STATES TREASURY INFLATION IND	P	2009-11-10	2011-08-25
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-06-21	2011-07-07
	UNITED TECHNOLOGIES CORP	P	2006-04-11	2011-06-17
	WAL MART STORES INC	P	2008-04-18	2011-03-16
	ALLERGAN INC	P	2008-04-18	2011-02-11
	ARTISAN FDS INC SMALL CAP VALUE FD-I	P	2008-08-27	2011-03-16
	BUFFALO SMALL CAP FUND	P	2009-11-20	2011-06-17
	CVS/CAREMARK CORPORATION	P	2006-04-11	2011-06-17
	EXXON MOBIL CORP	P	2009-06-01	2011-06-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2011-09-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-07-12	2011-08-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-08-15
	FEDERAL HOME LOAN MTG CORP POOL G18	P	2008-06-09	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-10-25
	HALLIBURTON CO	P	2008-06-17	2011-02-11
	JOHN DEERE CAPITAL CORP INSD: FDIC D	P	2010-03-08	2011-05-06
	MERRILL LYNCH & CO INC SERIES: MTN D	P	2009-07-23	2011-06-07
	NEXTERA ENERGY, INC.	P	2010-08-31	2011-12-21
	PROCTER & GAMBLE CO	P	2006-04-04	2011-10-04
	STATE STREET CORP	P	2009-11-20	2011-06-17
	TIFFANY & CO	P	2008-05-09	2011-02-11
	UNITED STATES TREASURY INFLATION IND	P	2009-12-14	2011-08-25
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-06-21	2011-08-09
	UNITED TECHNOLOGIES CORP	P	2008-07-14	2011-06-17
	WAL MART STORES INC	P	2009-06-01	2011-03-16
	ALLERGAN INC	P	2008-04-18	2011-06-17
	ARTISAN FDS INC SMALL CAP VALUE FD-I	P	2008-08-27	2011-06-17
	BUFFALO SMALL CAP FUND	P	2010-09-02	2011-12-21
	CVS/CAREMARK CORPORATION	P	2009-06-01	2011-06-17
	EXXON MOBIL CORP	P	2010-04-07	2011-06-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2011-10-17
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-02-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-03-08	2011-02-15
	FEDERAL HOME LOAN MTG CORP POOL G18	P	2008-06-09	2011-08-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-09-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-11-25
	HALLIBURTON CO	P	2008-05-09	2011-06-17
	JOHNSON & JOHNSON	P	2008-04-18	2011-06-17
	MICROSOFT CORP	P	2008-04-18	2011-10-04
	NORFOLK SOUTHERN CORP	P	2008-05-09	2011-06-17
	PRUDENTIAL FINANCIAL DTD 11/18/2010	P	2011-07-07	2011-11-04
	STATE STREET CORP	P	2009-11-20	2011-12-21
	TIFFANY & CO	P	2009-02-04	2011-02-11
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2011-10-06
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-06-21	2011-08-18
	VERIZON COMMUNICATIONS	P	2008-04-18	2011-06-17
	WAL MART STORES INC	P	2009-11-20	2011-03-16
	ALLERGAN INC	P	2008-04-18	2011-10-04
	AUTO DESK INC	P	2010-08-31	2011-02-11
	CATERPILLAR INC	P	2010-02-17	2011-02-11
	CVS/CAREMARK CORPORATION	P	2009-11-20	2011-06-17
	EXXON MOBIL CORP	P	2010-02-17	2011-10-04
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2011-11-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-02-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-03-08	2011-03-15
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2011-04-07	2011-05-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2011-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2011-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2011-12-27
	HALLIBURTON CO	P	2008-06-17	2011-06-17
	JOHNSON & JOHNSON	P	2008-04-18	2011-10-04
	MICROSOFT CORP	P	2008-04-18	2011-10-04
	NORFOLK SOUTHERN CORP	P	2008-05-09	2011-12-21
	PRUDENTIAL FINANCIAL INC	P	2009-02-04	2011-06-17
	STRYKER CORP	P	2006-11-16	2011-02-11
	TIME WARNER CABLE 6.75% 07/01/2018	P	2011-07-07	2011-11-04
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2011-12-06
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-06-21	2011-08-24
	VERIZON COMMUNICATIONS	P	2008-04-18	2011-12-21
	WALGREEN CO	P	2008-04-18	2011-02-11
	AMERICAN EUROPACIFIC GRTH-F2	P	2008-04-21	2011-06-17
	AUTO DESK INC	P	2010-08-31	2011-12-21
	CATERPILLAR INC	P	2010-02-17	2011-06-17
	CVS/CAREMARK CORPORATION	P	2006-04-19	2011-12-21
	FANNIE MAE DTD 03/07/08 2.75% 04/11/	P	2008-08-07	2011-04-11
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2011-12-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-03-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-03-08	2011-04-15
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2011-04-07	2011-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2011-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2011-12-27
	HESS CORPORATION	P	2011-10-04	2011-12-21
	JOHNSON & JOHNSON	P	2008-04-18	2011-10-04
	MICROSOFT CORP	P	2008-04-18	2011-11-04
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2011-01-31	2011-06-07
	QUALCOMM INC	P	2006-04-04	2011-02-11
	STRYKER CORP	P	2007-02-09	2011-02-11
	TOYOTA MOTOR CREDIT CORP SERIES MTN	P	2011-09-08	2011-11-04
	UNITED STATES TREASURY N/B DTD 06/01	P	2011-10-06	2011-11-04
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-06-21	2011-09-13
	VERIZON COMMUNICATIONS 5.55% 02/15/2	P	2011-03-08	2011-03-10
	WALGREEN CO	P	2008-04-18	2011-02-11
	AMERICAN EUROPACIFIC GRTH-F2	P	2008-04-21	2011-06-17
	BANK OF AMERICA CORP	P	2011-06-17	2011-10-04
	CATERPILLAR INC	P	2010-02-17	2011-12-21
	CVS/CAREMARK CORPORATION	P	2009-06-01	2011-12-21
	FANNIE MAE DTD 03/07/08 2.75% 04/11/	P	2010-03-08	2011-04-11
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2011-09-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-03-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-03-08	2011-05-16
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2011-07-07	2011-11-04
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2011-07-25
	GENERAL ELEC CAP CORP FDIC INSURED D	P	2009-12-14	2011-06-07
	HESS CORPORATION	P	2009-06-01	2011-02-11
	JUNIPER NETWORKS INC	P	2008-04-18	2011-02-11
	MICROSOFT CORP	P	2008-05-09	2011-11-04
	ORACLE CORPORATION	P	2008-04-18	2011-02-11
	QUALCOMM INC	P	2006-06-27	2011-02-11
	STRYKER CORP	P	2006-11-16	2011-06-17
	TRAVELERS COMPANIES, INC.	P	2008-04-18	2011-02-11
	UNITED STATES TREASURY N/B DTD 06/01	P	2011-10-06	2011-11-09
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-06-21	2011-09-15
	VERIZON COMMUNICATIONS 5.55% 02/15/2	P	2007-11-08	2011-03-10
	WALGREEN CO	P	2008-04-18	2011-06-17
	AMERICAN EXPRESS CO	P	2008-07-14	2011-06-17
	BANK OF AMERICA CORP	P	2009-12-10	2011-10-04
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2008-12-03	2011-05-06
	E M C CORP MASS	P	2008-04-18	2011-02-11
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-03-07	2011-04-15
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2011-10-17
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-04-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-03-08	2011-06-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2011-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2011-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2011-08-25
	GENERAL ELECTRIC CAPITAL CORP DTD 02	P	2011-03-07	2011-05-06
	HESS CORPORATION	P	2009-06-01	2011-12-21
	JUNIPER NETWORKS INC	P	2009-11-20	2011-02-11
	MICROSOFT CORP	P	2008-07-14	2011-11-04
	ORACLE CORPORATION	P	2008-04-18	2011-02-11
	QUALCOMM INC	P	2009-06-01	2011-02-11
	TELEFONICA EMISIONES SAU DTD 02/16/2	P	2011-03-10	2011-05-06
	TRAVELERS COMPANIES, INC.	P	2008-04-18	2011-02-11
	UNITED STATES TREASURY N/B DTD 06/01	P	2011-10-06	2011-11-14
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-02-25	2011-10-06
	VERIZON COMMUNICATIONS 5.55% 02/15/2	P	2007-11-08	2011-03-10
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2011-12-31
	AMERICAN EXPRESS CO	P	2009-02-04	2011-06-17
	BANK OF AMERICA CORP	P	2010-02-17	2011-10-04
	CHEVRON CORP	P	2008-04-18	2011-02-11
	E M C CORP MASS	P	2008-04-18	2011-06-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-03-07	2011-05-16
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2011-11-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-04-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-03-08	2011-07-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2011-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2011-09-26
	GENERAL ELECTRIC CO	P	2010-03-26	2011-02-11
	HESS CORPORATION	P	2009-11-20	2011-12-21
	MATTEL INC	P	2010-08-31	2011-06-17
	MICROSOFT CORP	P	2009-06-01	2011-11-04
	ORACLE CORPORATION	P	2009-11-20	2011-02-11
	QUALCOMM INC	P	2009-11-20	2011-02-11
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2007-11-08	2011-05-06
	TRAVELERS COMPANIES, INC.	P	2008-04-18	2011-06-17
	UNITED STATES TREASURY N/B DTD 08/16	P	2010-09-13	2011-06-07
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-04-07	2011-10-06
	VF CORP	P	2010-02-17	2011-06-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2011-12-31
	AMERICAN EXPRESS CO	P	2009-02-04	2011-10-04
	BANK OF AMERICA CORP	P	2010-08-31	2011-10-04
	CHEVRON CORP	P	2008-04-18	2011-06-17
	EATON CORP	P	2008-06-17	2011-02-11
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-03-07	2011-06-15
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2011-12-15
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2007-11-08	2011-05-16
	FEDERAL HOME LOAN MTG CORP POOL G12	P	2010-03-08	2011-08-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2011-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2011-06-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2011-12-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2011-10-25
	GENERAL ELECTRIC CO	P	2010-03-26	2011-12-21
	HIGH MARK GENEVA MID CAP GROWTH FD C	P	2011-02-14	2011-03-16
	MATTEL INC	P	2010-08-31	2011-10-04
	MICROSOFT CORP	P	2010-02-17	2011-11-04
	ORACLE CORPORATION	P	2008-04-18	2011-06-17
	QUALCOMM INC	P	2006-06-27	2011-06-17
	TEVA PHARMACEUTICAL INDS SPONS ADR O	P	2009-06-01	2011-06-17
	TRAVELERS COMPANIES, INC.	P	2008-04-18	2011-12-21
	UNITED STATES TREASURY N/B DTD 11/15	P	2010-12-10	2011-06-07
	UNITED STATES TREASURY N/B DTD 11/30	P	2011-06-21	2011-10-06
	VF CORP	P	2010-02-17	2011-10-04
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2011-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,144	3,623	521
b	1,026	1,006	20
c	2,066	2,006	60
d	1,503	1,396	107
e	3,369	2,394	975
	379	407	-28
	1,132	1,211	-79
	1,045	1,031	14
	343	367	-24
	17	17
	376	400	-24
	387	420	-33
	507	553	-46
	772	840	-68
	1,059	1,067	-8
	253	272	-19
	549	583	-34
	11,776	11,520	256
	5,924	6,196	-272
	3,374	3,132	242
	263	293	-30
	1,116	878	238
	980	803	177
	482	528	-46
	2,308	2,113	195
	23,500	20,903	2,597
	28,030	28,049	-19
	16,047	8,776	7,271
	629	661	-32
	251	263	-12
	4,710	4,286	424
	2,045	2,048	-3
	441	465	-24
	7,860	3,050	4,810
	15,684	15,609	75
	815	872	-57
	601	593	8
	15	15
	13	13
	347	370	-23
	381	413	-32
	376	411	-35
	910	990	-80
	910	917	-7
	281	303	-22
	446	474	-28
	2,194	2,029	165
	1,631	1,904	-273
	375	354	21
	1,709	1,541	168
	3,114	2,686	428
	1,481	1,825	-344
	1,890	2,065	-175
	12,693	10,945	1,748
	7,477	6,752	725
	11,046	10,985	61
	2,630	3,034	-404
	147	157	-10
	2,998	2,738	260
	5,393	3,018	2,375
	1,035	1,027	8
	522	465	57
	561	232	329
	390	418	-28
	634	678	-44
	782	772	10
	10	10
	31	31
	340	362	-22
	348	378	-30
	425	464	-39
	1,399	1,522	-123
	1,171	1,179	-8
	241	260	-19
	731	758	-27
	1,003	1,004	-1
	1,080	1,328	-248
	3,906	3,306	600
	667	726	-59
	1,384	1,309	75
	6,630	4,473	2,157
	4,040	3,429	611
	2,350	2,224	126
	6,023	6,019	4
	21,081	20,971	110
	4,572	4,767	-195
	751	810	-59
	8,492	7,232	1,260
	20,252	11,607	8,645
	11,249	11,197	52
	2,829	6,053	-3,224
	1,054	1,162	-108
	561	593	-32
	613	655	-42
	1,028	1,015	13
	13	13
	31	31
	347	369	-22
	1,105	1,215	-110
	429	468	-39
	719	783	-64
	808	813	-5
	265	286	-21
	1,256	1,304	-48
	28,004	28,000	4
	2,484	3,053	-569
	2,817	2,436	381
	1,335	1,598	-263
	8,496	4,659	3,837
	9,522	10,065	-543
	3,969	3,184	785
	11,751	11,373	378
	24,092	24,092
	8,021	7,982	39
	498	433	65
	981	1,078	-97
	4,996	4,140	856
	6,689	3,776	2,913
	89,755	60,232	29,523
	21,611	21,255	356
	1,656	1,722	-66
	898	950	-52
	643	688	-45
	1,337	1,320	17
	8	8
	24	25	-1
	343	365	-22
	350	379	-29
	253	276	-23
	1,030	1,120	-90
	1,039	1,046	-7
	276	298	-22
	1,113	1,155	-42
	1,000	1,004	-4
	2,094	2,655	-561
	3,711	3,652	59
	1,402	1,452	-50
	1,235	746	489
	2,645	2,730	-85
	5,015	4,287	728
	2,234	2,093	141
	11,029	11,036	-7
	41,107	40,984	123
	257	277	-20
	254	274	-20
	1,748	1,638	110
	1,138	729	409
	9,051	6,978	2,073
	2,050	2,022	28
	1,242	1,071	171
	1,077	1,140	-63
	581	621	-40
	33,211	30,409	2,802
	10	10
	15	15
	350	373	-23
	1,110	1,221	-111
	608	663	-55
	1,401	1,524	-123
	836	842	-6
	430	457	-27
	944	980	-36
	2,465	3,119	-654
	1,035	998	37
	774	869	-95
	1,187	1,120	67
	1,166	559	607
	7,683	5,768	1,915
	27,275	23,622	3,653
	1,129	1,055	74
	12,031	12,037	-6
	19,050	19,002	48
	2,060	2,251	-191
	595	617	-22
	2,497	2,253	244
	9,788	7,990	1,798
	18,038	14,982	3,056
	1,116	1,103	13
	1,656	1,490	166
	907	960	-53
	23,458	23,278	180
	41,380	37,889	3,491
	8	8
	15	16	-1
	594	641	-47
	1,013	1,114	-101
	321	351	-30
	646	650	-4
	1,075	1,083	-8
	631	670	-39
	540	568	-28
	1,240	1,247	-7
	1,630	1,835	-205
	370	348	22
	1,695	1,655	40
	3,227	2,909	318
	665	679	-14
	2,248	1,411	837
	43,480	39,374	4,106
	68,178	68,197	-19
	3,805	2,600	1,205
	11,845	12,942	-1,097
	3,325	2,531	794
	19,737	16,784	2,953
	6,197	5,135	1,062
	3,184	2,627	557
	797	714	83
	106	111	-5
	454	485	-31
	1,697	1,675	22
	372	342	30
	17	17
	585	631	-46
	1,024	1,126	-102
	317	346	-29
	831	837	-6
	700	705	-5
	466	495	-29
	1,136	1,194	-58
	10,939	11,936	-997
	1,028	1,024	4
	1,138	996	142
	1,182	1,066	116
	2,184	2,036	148
	2,823	2,655	168
	17,342	11,475	5,867
	14,102	12,703	1,399
	30,061	30,087	-26
	1,268	915	353
	2,575	2,501	74
	4,420	3,094	1,326
	5,917	5,020	897
	2,500	2,214	286
	187	152	35
	797	672	125
	385	403	-18
	1,498	1,478	20
	580	620	-40
	12	12
	13	13
	719	776	-57
	977	1,074	-97
	427	466	-39
	973	980	-7
	901	907	-6
	464	493	-29
	872	917	-45
	1,169	1,195	-26
	4,333	4,330	3
	1,360	1,657	-297
	5,312	4,644	668
	2,064	2,018	46
	2,407	2,451	-44
	7,707	2,555	5,152
	3,171	3,166	5
	8,016	8,000	16
	3,544	3,398	146
	1,030	1,087	-57
	2,379	1,687	692
	7,244	4,665	2,579
	6,709	3,787	2,922
	2,248	1,895	353
	709	665	44
	645	675	-30
	1,948	1,923	25
	431	461	-30
	2,272	2,235	37
	379	404	-25
	666	718	-52
	319	346	-27
	1,112	1,210	-98
	1,252	1,261	-9
	595	599	-4
	363	386	-23
	1,016	1,067	-51
	2,105	2,192	-87
	306	333	-27
	2,349	2,861	-512
	351	310	41
	2,960	1,371	1,589
	3,005	2,621	384
	1,195	1,166	29
	2,142	2,116	26
	6,011	6,000	11
	2,332	2,039	293
	5,094	4,317	777
	22,525	26,565	-4,040
	894	823	71
	1,443	874	569
	400	301	99
	45,000	45,000
	731	764	-33
	926	914	12
	429	459	-30
	1,147	1,116	31
	519	552	-33
	309	335	-26
	323	350	-27
	503	548	-45
	1,205	1,214	-9
	765	771	-6
	394	418	-24
	167	178	-11
	3,307	3,006	301
	1,225	1,332	-107
	8,810	10,090	-1,280
	1,011	1,000	11
	1,150	1,036	114
	1,202	1,247	-45
	1,026	997	29
	6,022	6,022
	14,021	14,040	-19
	1,123	1,119	4
	2,122	1,799	323
	3,574	4,214	-640
	1,041	2,104	-1,063
	2,250	1,457	793
	800	610	190
	3,000	3,000
	566	615	-49
	1,205	1,190	15
	375	401	-26
	1,167	1,132	35
	410	436	-26
	476	516	-40
	308	334	-26
	1,299	1,413	-114
	1,550	1,561	-11
	629	633	-4
	520	553	-33
	1,019	1,013	6
	6,428	5,522	906
	3,032	1,716	1,316
	1,315	1,476	-161
	5,510	3,620	1,890
	3,163	2,208	955
	2,037	1,835	202
	1,765	1,509	256
	13,049	13,047	2
	14,020	14,040	-20
	5,617	5,029	588
	3,342	2,698	644
	2,910	2,317	593
	5,073	14,856	-9,783
	1,289	999	290
	5,931	3,432	2,499
	417	447	-30
	615	669	-54
	759	749	10
	339	363	-24
	18	18
	578	615	-37
	451	489	-38
	461	503	-42
	1,598	1,739	-141
	1,092	1,100	-8
	809	814	-5
	626	666	-40
	1,044	1,017	27
	8,544	10,698	-2,154
	3,898	2,272	1,626
	2,104	2,066	38
	2,337	1,536	801
	288	221	67
	1,047	1,015	32
	1,470	1,257	213
	13,047	13,046	1
	1,001	1,000	1
	5,617	5,030	587
	740	804	-64
	2,910	1,021	1,889
	320	925	-605
	5,305	5,117	188
	1,698	1,014	684
	401	430	-29
	740	804	-64
	987	974	13
	393	420	-27
	27	28	-1
	348	370	-22
	489	530	-41
	454	495	-41
	1,111	1,209	-98
	1,405	1,415	-10
	575	579	-4
	456	484	-28
	5,644	4,934	710
	4,410	4,724	-314
	4,158	3,378	780
	395	320	75
	668	448	220
	2,875	2,264	611
	1,067	1,027	40
	2,321	2,012	309
	1,006	998	8
	6,006	6,000	6
	7,157	5,342	1,815
	802	848	-46
	1,041	425	616
	1,896	4,377	-2,481
	1,503	1,396	107
	15,720	13,656	2,064
	400	429	-29
	757	823	-66
	803	793	10
	14,563	14,441	122
	38	39	-1
	389	414	-25
	421	456	-35
	256	280	-24
	1,715	1,866	-151
	824	829	-5
	740	745	-5
	408	434	-26
	690	745	-55
	18,273	19,252	-979
	2,489	2,111	378
	263	287	-24
	1,251	878	373
	1,346	1,004	342
	722	699	23
	586	503	83
	1,943	1,897	46
	90,095	90,260	-165
	6,680	4,197	2,483
	372	389	-17

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			521
b			20
c			60
d			107
e			975
			-28
			-79
			14
			-24

			-24
			-33
			-46
			-68
			-8
			-19
			-34
			256
			-272
			242
			-30
			238
			177
			-46
			195
			2,597
			-19
			7,271
			-32
			-12
			424
			-3
			-24
			4,810
			75
			-57
			8


			-23
			-32
			-35
			-80
			-7
			-22
			-28
			165
			-273
			21
			168
			428
			-344
			-175
			1,748
			725
			61
			-404
			-10
			260
			2,375
			8
			57
			329
			-28
			-44
			10


			-22
			-30
			-39
			-123
			-8
			-19
			-27
			-1
			-248
			600
			-59
			75
			2,157
			611
			126
			4
			110
			-195
			-59
			1,260
			8,645
			52
			-3,224
			-108
			-32
			-42
			13


			-22
			-110
			-39
			-64
			-5
			-21
			-48
			4
			-569
			381
			-263
			3,837
			-543
			785
			378

			39
			65
			-97
			856
			2,913
			29,523
			356
			-66
			-52
			-45
			17

			-1
			-22
			-29
			-23
			-90
			-7
			-22
			-42
			-4
			-561
			59
			-50
			489
			-85
			728
			141
			-7
			123
			-20
			-20
			110
			409
			2,073
			28
			171
			-63
			-40
			2,802


			-23
			-111
			-55
			-123
			-6
			-27
			-36
			-654
			37
			-95
			67
			607
			1,915
			3,653
			74
			-6
			48
			-191
			-22
			244
			1,798
			3,056
			13
			166
			-53
			180
			3,491

			-1
			-47
			-101
			-30
			-4
			-8
			-39
			-28
			-7
			-205
			22
			40
			318
			-14
			837
			4,106
			-19
			1,205
			-1,097
			794
			2,953
			1,062
			557
			83
			-5
			-31
			22
			30

			-46
			-102
			-29
			-6
			-5
			-29
			-58
			-997
			4
			142
			116
			148
			168
			5,867
			1,399
			-26
			353
			74
			1,326
			897
			286
			35
			125
			-18
			20
			-40


			-57
			-97
			-39
			-7
			-6
			-29
			-45
			-26
			3
			-297
			668
			46
			-44
			5,152
			5
			16
			146
			-57
			692
			2,579
			2,922
			353
			44
			-30
			25
			-30
			37
			-25
			-52
			-27
			-98
			-9
			-4
			-23
			-51
			-87
			-27
			-512
			41
			1,589
			384
			29
			26
			11
			293
			777
			-4,040
			71
			569
			99

			-33
			12
			-30
			31
			-33
			-26
			-27
			-45
			-9
			-6
			-24
			-11
			301
			-107
			-1,280
			11
			114
			-45
			29

			-19
			4
			323
			-640
			-1,063
			793
			190

			-49
			15
			-26
			35
			-26
			-40
			-26
			-114
			-11
			-4
			-33
			6
			906
			1,316
			-161
			1,890
			955
			202
			256
			2
			-20
			588
			644
			593
			-9,783
			290
			2,499
			-30
			-54
			10
			-24

			-37
			-38
			-42
			-141
			-8
			-5
			-40
			27
			-2,154
			1,626
			38
			801
			67
			32
			213
			1
			1
			587
			-64
			1,889
			-605
			188
			684
			-29
			-64
			13
			-27
			-1
			-22
			-41
			-41
			-98
			-10
			-4
			-28
			710
			-314
			780
			75
			220
			611
			40
			309
			8
			6
			1,815
			-46
			616
			-2,481
			107
			2,064
			-29
			-66
			10
			122
			-1
			-25
			-35
			-24
			-151
			-5
			-5
			-26
			-55
			-979
			378
			-24
			373
			342
			23
			83
			46
			-165
			2,483
			-17

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	134,260
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	4,802

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	168,516	2,810,082	0.059968
2009
2008
2007
2006

2	Total of line 1, column (d) ......................	2	0.059968
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	0.059968
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	2,741,444
5	Multiply line 4 by line 3.......................	5	164,399
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,724
7	Add lines 5 and 6.........................	7	166,123
8	Enter qualifying distributions from Part XII, line 4..............	8	180,883
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	1,724
	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
3	Add lines 1 and 2............................	3	1,724
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,724
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	718
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	718
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,006
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 tax0	Refunded	11

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

N/A

The books are in care of bullet

REGIONS BANK Telephone no. bullet

(334) 230-6103

Located at bullet

201 MONROE ST4TH FLOORMONTGOMERYAL ZIP+4 bullet

36104

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 TRUST DEPARTMENT	TRUSTEE 5.00	27,949	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	27,949	0	0

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

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	N/A
2


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

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

Part X

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

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

purposes:

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

2,763,003

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

20,189

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

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

2,783,192

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

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

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

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

2,783,192

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

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

41,748

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

2,741,444

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

137,072

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

137,072

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

1,724

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

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

1,724

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

135,348

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

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

135,348

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

135,348

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 ..........

180,883

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

180,883

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

1,724

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

179,159

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	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			135,348
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......
c From 2008.......
d From 2009.......
e From 2010.......	28,730
fTotal of lines 3a through e.........		28,730
4Qualifying distributions for 2011 from Part
XII, line 4: $ 180,883
a Applied to 2010, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....			135,348
e Remaining amount distributed out of corpus		45,535
5 Excess distributions carryover applied to 2011.
(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		74,265
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		74,265
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....
c Excess from 2009....
d Excess from 2010....	28,730
e Excess from 2011....	45,535

Form 990-PF (2011)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2011, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HUNTINGDON COLLEGE 1500 EAST FAIRVIEW MONTGOMERY,AL36106	NONE	PUBLIC	EDUCATIONAL	179,113
Total ................................. 3a				179,113

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	43,097
4 Dividends and interest from securities....			14	26,907
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.....			14	20
8Gain or (loss) from sales of assets other than inventory			14	134,260
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aNONDIVIDEND DISTRIBUTION			14	41
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				204,325

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

13204,325

(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
AMERICAN EXPRESS	14,277	14,074
ANHEUSER-BUSCH	13,099	13,717
BB&T
BARCLAYS BANK PLC	13,083	13,056
CSX CORP	13,536	13,711
CA INC	13,635	14,180
CATERPILLAR	10,256	13,313
CITIGROUP	11,677	11,382
CITIGROUP	39,570	39,724
COMCAST	13,245	13,921
CREDIT SUISSE	24,886	24,946
JOHN DEERE CAPITAL	39,233	39,506
DIRECTV HOLDINGS	13,368	13,531
DUKE ENERGY	13,010	13,037
AT&T	12,728	13,943
FEDERAL HOME LOAN	37,384	37,070
FEDERAL HOME LOAN	24,049	23,805
FEDERAL HOME LOAN	23,629	23,443
FEDERAL HOME LOAN	25,242	25,176
FEDERAL HOME LOAN
FEDERAL HOME LOAN
FEDERAL HOME LOAN
FEDERAL HOME LOAN
FEDERAL HOME LOAN
FEDERAL HOME LOAN
FANNIE MAE
FEDERAL NATL MTG	50,054	52,439
FEDERAL NATL MTG	912	994
FEDERAL NATL MTG	23,480	23,605
FEDERAL NATL MTG	13,147	13,231
FEDERAL NATL MTG	12,831	13,026
FEDERAL NATL MTG	24,313	24,378
FEDERAL NATL MTG	46,282	46,800
FEDERAL NATL MTG	54,915	55,627
FEDERAL NATL MTG	15,833	15,993
FEDERAL NATL MTG	54,378	59,518
FEDERAL NATL MTG	8,475	8,490
FEDERAL NATL MTG	13,004	13,174
FEDERAL NATL MTG	22,528	22,727
GENERAL ELECTRIC 5%	12,218	12,505
GENERAL ELECTRIC 2.2%	32,161	32,294
GENERAL ELECTRIC CAPITAL 5.3%	13,268	13,896
GOLDMAN SACHS 7.5%	12,044	12,149
GOLDMAN SACHS 6%	12,288	12,498
GOLDMAN SACHS
HESS CORP	12,665	12,837
HEWLETT PACKARD	11,973	11,718
INTEL CORP	12,952	13,695
KRAFT FOODS	12,665	13,029
MERRILL LYNCH	12,189	11,831
MORGAN STANLEY 4.2%	25,993	24,111
ONTANRIO (PROVINCE OF)	26,031	26,272
ORACLE CORP	12,297	14,562
PETROBRAS INTL	11,672	11,771
PRUDENTIAL FINANCIAL	11,734	12,067
SUNTRUST BKS	13,006	13,067
TALISMAN ENERGY	13,364	13,564
TARGET CORP	12,023	14,103
TELEFONICAL EMISIONES	13,171	12,406
TEVA PHARMA	13,005	13,100
TN VALLEY AUTHORITY	13,198	13,335
TIME WARNER	12,802	13,065
TOYOTA MOTOR CREDIT	12,967	13,398
US TREASURY INFLATION
US TREASURY NB
US TREASURY
US TREASURY NB	65,298	65,541
US TREASURY NB	23,158	26,914
US TREASURY NB	105,341	105,303
US TREASURY INFLATION	38,045	38,692
VERIZON
WACHOVIA	12,182	13,558

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT
ALLERGAN	9,996	16,232
AMERICAN EXPRESS	6,141	15,802
APACHE	18,499	16,304
ARTISAN FUNDS SMALL CAP	48,788	50,573
ARTISAN FDS MID CAP	32,987	51,040
AUTO DESK	14,094	15,772
BANK OF AMERICA
BLACKROCK US OPP	19,317	16,933
BROADCOM	18,924	16,442
BUFFALO SMALL CAP	43,324	50,279
CVS/CARMARK	11,678	16,720
CATERPILLAR	10,503	15,855
CHEVRON	13,556	16,492
CISCO SYSTEMS	21,634	16,453
EMC	10,641	15,724
EATON CORP
EMERSON ELECTRIC	19,335	15,841
EXXON MOBIL	12,452	16,782
GENERAL ELECTRIC	16,468	16,656
GOLDMAN SACHS	22,626	16,277
GOOGLE	15,865	16,793
HALLIBURTON	10,980	16,565
HASBRO	15,808	15,626
HESS CROP
HIGH MARK GENEVA MID CAP GROWTH	52,720	50,294
INTEL CORP	14,979	16,490
JP MORGAN	17,904	16,592
JOHNSON & JOHNSON	16,283	16,395
JUNIPER NETWORKS	17,102	16,838
LABORATORY CORP AMER HLDGS	16,043	16,764
MATTEL	12,304	15,962
MCGRAW HILL	12,584	16,639
MERCK & CO	14,981	16,400
MICROSOFT
MONSANTO	16,516	16,116
NEXTERA ENERGY	14,610	16,681
NORFOLK SOUTHERN	11,683	16,758
OCCIDENTAL PETE	16,058	16,398
ORACLE CORP	14,061	16,031
PEPSICO	14,202	16,256
PHILIP MORRIS	7,828	16,481
PRAXAIR	13,939	16,035
PROCTER & GAMBLE	14,378	16,344
PRUDENTIAL FIANCIAL	9,643	16,540
QUALCOMM	11,909	16,410
ROBERT HALF INTL
SCHLUMBERGER LTD	12,251	16,053
STAPLES	24,537	15,835
STATE STREET	15,428	15,922
STRYKER	15,367	16,653
TEXAS INSTRS	18,786	16,011
THERMO FISHER SCIENTIFIC	17,192	16,189
3M	15,503	16,346
TIFFANY
TRAVELERS	13,193	16,272
UNITED TECHNOLOGIES	12,157	15,714
VF CORP
VERIZON	12,670	16,449
VISA	13,187	16,245
WALMART
WALGREEN	16,971	16,861
AMERICAN EUROPACFIC	180,999	166,350
TEVA PHARMACEUTICAL IND	17,168	15,740
THORNBURG VALUE	176,097	169,887

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INCOME RECEIVABLE	292	8	8
PROCEEDS RECEIVABLE	12,925	9,456	9,456

Category	Amount	Net Investment Income
REAL ESTATE TAXES	2,581	2,581
FOREIGN TAXES	923	923
INCOME TAXES	1,436