TY 2012 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

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

Name of foundation
TR UW OF C T JOHNSON FBO UNITED WAY

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 288 Room/suite

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

A Employer identification number

63-6019660

B Telephone number (see instructions)

(251) 690-1024

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

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

$805,240J 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 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	2		2
4	Dividends and interest from securities......	21,241		21,611
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		33,129
b	Gross sales price for all assets on line 6a 276,270
7	Capital gain net income (from Part IV, line 2)...			33,129
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	54,372		54,742
13	Compensation of officers, directors, trustees, etc.	11,276		9,021		2,255
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		800	0	0	800
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		825	172		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..........	12,901		9,193	0	3,055
25	Contributions, gifts, grants paid........	37,349				37,349
26	Total expenses and disbursements. Add lines 24 and 25	50,250		9,193	0	40,404
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,122
b	Net investment income (if negative, enter -0-)			45,549
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

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..........	8,642	11,479	11,479
	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)	87,203	71,229	74,327
	b	Investments—corporate stock (attach schedule)........	359,622	348,952	451,723
	c	Investments—corporate bonds (attach schedule)........	222,164	250,266	267,711
	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)	677,631	681,926	805,240
	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.........	677,631	681,926
	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)....................	677,631	681,926
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	677,631	681,926

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	677,631
2	Enter amount from Part I, line 27a.....................	2	4,122
3	Other increases not included in line 2 (itemize)	3	173
4	Add lines 1, 2, and 3..........................	4	681,926
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	681,926

Form 990-PF (2012)

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	14000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE	2010-05-10	2012-01-10
b	6000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE	2011-05-06	2012-01-10
c	19000. UNITED STATES TREASURY N/B DTD 06/01/10	2011-10-06	2012-01-10
d	139.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-01-25
e	33.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-01-25
	200.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-01-25
	76.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03/	2011-01-07	2012-01-25
	20.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-01-25
	163.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-01-25
	80.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-01-25
	83.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-01-25
	132.01 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-01-25
	2.31 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-01-25
	24.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-01-25
	7.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #940	2008-08-07	2012-01-25
	73.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	2007-11-08	2012-01-25
	7. FEDERAL NATIONAL MTG ASSN POOL #963737 5	2008-08-07	2012-01-25
	143.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-01-25
	2000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201	2011-05-06	2012-02-02
	7000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201	2010-05-10	2012-02-02
	150. AUTO DESK INC	2010-08-27	2012-02-03
	150. STATE STREET CORP COM	2009-12-01	2012-02-03
	1000. CVS/CAREMARK CORPORATION DTD 9/11/09 6.1	2010-05-10	2012-02-06
	1000. VERIZON COMMUNICATIONS DTD 03/28/2011 6%	2011-05-06	2012-02-06
	5000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-02-02	2012-02-22
	144.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-02-27
	39.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-02-27
	159.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-02-27
	71.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03	2011-01-07	2012-02-27
	20.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-02-27
	131.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-02-27
	89.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-02-27
	70.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-02-27
	36.76 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-02-27
	2.32 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-02-27
	8.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-02-27
	18.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #940	2008-08-07	2012-02-27
	65.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	2007-11-08	2012-02-27
	4.55 FEDERAL NATIONAL MTG ASSN POOL #963737 5	2008-08-07	2012-02-27
	136.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-02-27
	2000. CVS/CAREMARK CORPORATION DTD 9/11/09 6.1	2009-09-21	2012-03-02
	1000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-03-06
	65. CATERPILLAR INC	2010-02-09	2012-03-20
	135. HALLIBURTON CO	2009-04-01	2012-03-20
	135. MCGRAW HILL COS INC COM	2010-02-09	2012-03-20
	121.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-03-26
	36.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-03-26
	175.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04	2007-03-07	2012-03-26
	77.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03	2011-01-07	2012-03-26
	19.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-03-26
	149.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-03-26
	94.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-03-26
	80.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-03-26
	80.43 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-03-26
	2.34 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-03-26
	27.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-03-26
	8.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #940	2008-08-07	2012-03-26
	64.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	2007-11-08	2012-03-26
	12.9 FEDERAL NATIONAL MTG ASSN POOL #963737 5	2008-08-07	2012-03-26
	56.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-03-26
	166.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-03-26
	1000. WAL MART STORES INC DTD 04/15/2008 6.2%	2012-03-02	2012-04-05
	89.66 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-04-16
	132.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-04-25
	69.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-04-25
	182.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-04-25
	72.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03	2011-01-07	2012-04-25
	21.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-04-25
	151.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-04-25
	96.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-04-25
	94.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-04-25
	18.58 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-04-25
	2.35 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-04-25
	4.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-04-25
	4.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #940	2008-08-07	2012-04-25
	69.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	2007-11-08	2012-04-25
	9.02 FEDERAL NATIONAL MTG ASSN POOL #963737 5	2008-08-07	2012-04-25
	55.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-04-25
	166.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-04-25
	15. ALLERGAN INC	2004-12-21	2012-04-27
	30. AMERICAN EXPRESS CO	2010-08-27	2012-04-27
	20. CVS CORP	2007-07-09	2012-04-27
	55. GENERAL ELEC CO COM	2010-03-22	2012-04-27
	4. GOOGLE INC CL A	2011-03-04	2012-04-27
	60. INTEL CORP COM	2006-10-12	2012-04-27
	25. MATTEL INC	2010-08-17	2012-04-27
	10. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2008-05-21	2012-04-27
	20. QUALCOMM INC	2005-02-24	2012-04-27
	15. TRAVELERS COMPANIES, INC.	2004-09-01	2012-04-27
	25. VISA INC - CLASS A SHRS	2010-03-04	2012-04-27
	155. WALGREEN CO COM	2008-03-07	2012-04-27
	1000. AT&T INC DTD 05/13/08 5.6% 05/15/2018	2011-05-06	2012-05-07
	1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201	2011-05-06	2012-05-07
	1000. TARGET CORP CALLABLE 5.375% 05/01/2017	2007-08-27	2012-05-07
	71.64 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-05-15
	142.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-05-25
	32.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-05-25
	176.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04	2007-03-07	2012-05-25
	78.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03	2011-01-07	2012-05-25
	20.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-05-25
	136.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-05-25
	81.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-05-25
	98.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-05-25
	54.01 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-05-25
	2.36 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-05-25
	4.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-05-25
	7.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #940	2008-08-07	2012-05-25
	55.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	2007-11-08	2012-05-25
	15.38 FEDERAL NATIONAL MTG ASSN POOL #963737 5	2008-08-07	2012-05-25
	62.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-05-25
	92.03 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2012-05-25
	121.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-05-25
	1000. GENERAL ELECTRIC CAPITAL CORP DTD 01/14/08 5.875% 01/14/2038	2011-05-06	2012-06-07
	1000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2	2011-05-09	2012-06-11
	77.87 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-06-15
	106.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-06-25
	51.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-06-25
	174.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-06-25
	78.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03	2011-01-07	2012-06-25
	22.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-06-25
	146.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-06-25
	87.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-06-25
	114.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-06-25
	37.38 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-06-25
	248.22 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-06-25
	2.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-06-25
	14.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #940	2008-08-07	2012-06-25
	100.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-06-25
	13.37 FEDERAL NATIONAL MTG ASSN POOL #963737 5	2008-08-07	2012-06-25
	37.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-06-25
	20.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-06-25
	84.38 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2012-06-25
	124.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-06-25
	1000. CSX CORP DTD 3/27/08 6.25% 04/01/2015	2011-05-10	2012-07-09
	1000. J P MORGAN CHASE & CO DTD 04/23/09 6.3%	2011-05-06	2012-07-09
	76.94 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-07-16
	31.47 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-07-16
	135. HASBRO BRADLEY INC	2011-08-15	2012-07-20
	96.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2012-07-25
	45.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-07-25
	171.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-07-25
	81.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03	2011-01-07	2012-07-25
	21.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-07-25
	140.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-07-25
	70.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-07-25
	118.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-07-25
	79.24 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-07-25
	2.04 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-07-25
	8.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-07-25
	13.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #940	2008-08-07	2012-07-25
	111.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-07-25
	7.41 FEDERAL NATIONAL MTG ASSN POOL #963737 5	2008-08-07	2012-07-25
	46.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-07-25
	29.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-07-25
	85.65 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2012-07-25
	148.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-07-25
	47. GOLDMAN SACHS GROUP INC COM	2009-01-14	2012-08-14
	138. TEVA PHARMACEUTICAL INDS SPONS ADR	2009-03-11	2012-08-14
	83.72 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-08-15
	112.47 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-08-15
	45.22 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-08-15
	130.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-08-27
	43.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-08-27
	161.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-08-27
	74.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03/	2011-01-07	2012-08-27
	17.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-08-27
	138.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-08-27
	65.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-08-27
	123.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-08-27
	40.17 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-08-27
	2.06 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-08-27
	3.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-08-27
	13.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #940	2008-08-07	2012-08-27
	80.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	2007-11-08	2012-08-27
	7.36 FEDERAL NATIONAL MTG ASSN POOL #963737 5	2008-08-07	2012-08-27
	90.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-08-27
	41.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-08-27
	82.42 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2012-08-27
	153.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-08-27
	3000. TELEFONICA EMISIONES SAU DTD 02/16/2011	2011-05-06	2012-09-11
	4000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2011-05-06	2012-09-14
	85.67 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-09-17
	117.27 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-09-17
	45.45 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-09-17
	149.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-09-25
	58.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-09-25
	185.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-09-25
	85.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03	2011-01-07	2012-09-25
	23.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-09-25
	145.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-09-25
	77.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-09-25
	123.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-09-25
	81.57 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-09-25
	60.84 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-09-25
	1.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-09-25
	7.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #940	2008-08-07	2012-09-25
	138.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-09-25
	18.57 FEDERAL NATIONAL MTG ASSN POOL #963737 5	2008-08-07	2012-09-25
	95.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-09-25
	51.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-09-25
	101.77 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-09-25
	171.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-09-25
	1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2009-12-15	2012-10-04
	1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201	2010-05-10	2012-10-04
	80.82 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-10-15
	108.24 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-10-15
	41.73 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-10-15
	10. BLACKROCK INC	2011-03-04	2012-10-16
	35. CVS CORP	2007-07-09	2012-10-16
	200. MATTEL INC	2010-08-17	2012-10-16
	50. MERCK & CO. INC. NEW	2010-08-27	2012-10-16
	90. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2009-04-01	2012-10-16
	15. PEPSICO INC COM	2002-08-22	2012-10-16
	260. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	2010-03-22	2012-10-16
	10. THERMO ELECTRON CORP	2008-10-02	2012-10-16
	15. VISA INC - CLASS A SHRS	2010-03-04	2012-10-16
	135.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-10-25
	77.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-10-25
	164.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-10-25
	77.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03	2011-01-07	2012-10-25
	18.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-10-25
	135.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-10-25
	66.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-10-25
	90.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-10-25
	34.83 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-10-25
	131.83 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-10-25
	14.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-10-25
	13.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #940	2008-08-07	2012-10-25
	98.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/01	2007-11-08	2012-10-25
	13.97 FEDERAL NATIONAL MTG ASSN POOL #963737 5	2008-08-07	2012-10-25
	89.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-10-25
	54.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-10-25
	91.51 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2012-10-25
	158.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-10-25
	5. BLACKROCK INC	2011-03-04	2012-11-07
	110. E M C CORP MASS COM	2003-06-09	2012-11-07
	60. EMERSON ELEC CO	2011-03-04	2012-11-07
	75. GENERAL ELEC CO COM	2010-03-22	2012-11-07
	6. GOOGLE INC CL A	2011-03-04	2012-11-07
	15. JP MORGAN CHASE & CO COM	2005-10-31	2012-11-07
	50. JUNIPER NETWORKS	2008-03-07	2012-11-07
	25. NEXTERA ENERGY, INC.	2010-08-27	2012-11-07
	20. PROCTER & GAMBLE CO	2005-02-25	2012-11-07
	10. PRUDENTIAL FINANCIAL INC COM	2009-01-14	2012-11-07
	10. 3M CO COM	2006-08-03	2012-11-07
	15. TRAVELERS COMPANIES, INC.	2002-10-02	2012-11-07
	40. UNITED TECHNOLOGIES CORP COM	2005-10-31	2012-11-07
	85.9 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/01	2012-03-06	2012-11-15
	111.28 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-11-15
	68.33 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-11-15
	123.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-11-26
	105.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-11-26
	185.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-11-26
	77.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03	2011-01-07	2012-11-26
	21.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-11-26
	152.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-11-26
	78.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-11-26
	127.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-11-26
	46.66 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-11-26
	1.8 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-11-26
	35.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-11-26
	15.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #940	2008-08-07	2012-11-26
	142.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-11-26
	12.14 FEDERAL NATIONAL MTG ASSN POOL #963737 5	2008-08-07	2012-11-26
	87.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-11-26
	136.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0	2012-05-07	2012-11-26
	93.05 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2012-11-26
	136.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-11-26
	4000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2009-12-15	2012-11-29
	3000. UNITED STATES TREASURY N/B DTD 08/16/201	2011-05-06	2012-12-10
	3000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-12-11
	20000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-11-29	2012-12-11
	50. APACHE CORP COM	2010-01-15	2012-12-12
	15. APACHE CORP COM	2012-11-07	2012-12-12
	40. BAXTER INTL INC COM	2012-08-14	2012-12-12
	60. METLIFE INC COM	2012-02-06	2012-12-12
	70. OCCIDENTAL PETROLEUM CORP	2012-10-16	2012-12-12
	50. THERMO ELECTRON CORP	2008-10-02	2012-12-12
	77.85 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-12-17
	103.42 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-12-17
	63.59 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-12-17
	600. PIMCO FDS TOTAL RET FD INST CL COM	2010-08-27	2012-12-20
	128.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-12-26
	69.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-12-26
	164.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-12-26
	68.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #725228 DTD 02/01/2004 6% 03/	2011-01-07	2012-12-26
	21.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-12-26
	117.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-12-26
	87.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-12-26
	102.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-12-26
	33.72 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-12-26
	101.12 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-12-26
	23.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-12-26
	4.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #940	2008-08-07	2012-12-26
	131.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-12-26
	10. FEDERAL NATIONAL MTG ASSN POOL #963737 5	2008-08-07	2012-12-26
	60.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-12-26
	70.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-12-26
	80.54 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2012-12-26
	140.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14,344	14,000	344
b	6,147	6,000	147
c	19,051	19,062	-11
d	140	147	-7
e	34	36	-2
	200	199	1
	76	84	-8
	20	20
	163	176	-13
	81	78	3
	83	84	-1
	132	132
	2	2
	24	24
	8	8
	74	74
	7	7
	144	149	-5
	2,020	2,000	20
	7,071	6,991	80
	5,669	4,282	1,387
	6,362	6,293	69
	1,230	1,032	198
	1,239	1,061	178
	5,066	5,072	-6
	144	152	-8
	39	42	-3
	160	159	1
	71	78	-7
	20	20
	131	142	-11
	90	87	3
	70	71	-1
	37	37
	2	2
	8	8
	18	18
	66	66
	5	4	1
	136	141	-5
	2,489	2,032	457
	1,013	1,014	-1
	7,201	3,494	3,707
	4,678	2,117	2,561
	6,373	4,559	1,814
	121	127	-6
	36	39	-3
	175	174	1
	78	86	-8
	19	19
	150	162	-12
	94	91	3
	80	81	-1
	80	80
	2	2
	27	27
	8	8
	65	65
	13	13
	56	59	-3
	166	172	-6
	1,271	1,341	-70
	90	96	-6
	132	139	-7
	70	74	-4
	183	182	1
	73	81	-8
	22	22
	151	163	-12
	97	93	4
	94	95	-1
	19	19
	2	2
	5	5
	5	5
	70	70
	9	9
	56	59	-3
	167	173	-6
	1,448	611	837
	1,804	1,229	575
	899	735	164
	1,078	998	80
	2,451	2,420	31
	1,703	1,291	412
	834	558	276
	729	657	72
	1,281	688	593
	959	466	493
	3,084	2,167	917
	5,502	5,081	421
	1,188	1,103	85
	1,194	1,101	93
	1,186	979	207
	72	76	-4
	142	149	-7
	32	35	-3
	176	176
	79	87	-8
	20	20
	136	147	-11
	82	79	3
	98	99	-1
	54	54
	2	2
	5	5
	7	7
	55	56	-1
	15	15
	63	66	-3
	92	98	-6
	121	126	-5
	1,128	1,036	92
	1,161	1,110	51
	78	83	-5
	107	112	-5
	52	55	-3
	175	174	1
	79	87	-8
	23	23
	146	158	-12
	88	85	3
	115	116	-1
	37	37
	248	247	1
	2	2
	14	14
	101	102	-1
	13	13
	37	39	-2
	21	22	-1
	84	90	-6
	125	129	-4
	1,137	1,106	31
	1,185	1,125	60
	77	82	-5
	31	34	-3
	4,550	5,120	-570
	97	102	-5
	45	48	-3
	172	171	1
	81	90	-9
	22	21	1
	140	151	-11
	71	68	3
	119	120	-1
	79	79
	2	2
	9	9
	13	13
	112	113	-1
	7	7
	46	49	-3
	29	31	-2
	86	91	-5
	148	154	-6
	4,847	3,772	1,075
	5,595	5,967	-372
	84	89	-5
	112	122	-10
	45	49	-4
	131	137	-6
	44	47	-3
	162	161	1
	74	82	-8
	18	18
	138	149	-11
	66	63	3
	123	124	-1
	40	40
	2	2
	3	3
	13	13
	81	81
	7	7
	91	96	-5
	42	44	-2
	82	88	-6
	153	159	-6
	2,921	3,074	-153
	4,019	4,000	19
	86	91	-5
	117	127	-10
	45	49	-4
	150	157	-7
	58	62	-4
	186	185	1
	86	95	-9
	23	23
	146	157	-11
	77	75	2
	123	124	-1
	82	81	1
	61	61
	2	2
	8	8
	138	139	-1
	19	18	1
	95	101	-6
	52	54	-2
	102	108	-6
	172	178	-6
	1,003	1,000	3
	1,204	1,040	164
	81	86	-5
	108	117	-9
	42	45	-3
	1,868	2,031	-163
	1,657	1,287	370
	7,358	4,466	2,892
	2,335	1,752	583
	6,098	3,429	2,669
	1,057	656	401
	2,897	6,284	-3,387
	596	510	86
	2,102	1,300	802
	135	142	-7
	77	82	-5
	165	164	1
	78	86	-8
	18	18
	135	146	-11
	67	65	2
	91	91
	35	35
	132	131	1
	14	14
	13	13
	99	99
	14	14
	89	95	-6
	54	57	-3
	92	97	-5
	159	165	-6
	945	1,016	-71
	2,715	1,178	1,537
	3,044	3,598	-554
	1,609	1,361	248
	4,044	3,630	414
	629	553	76
	907	1,259	-352
	1,723	1,346	377
	1,376	1,081	295
	567	281	286
	900	695	205
	1,042	442	600
	3,144	2,057	1,087
	86	92	-6
	111	121	-10
	68	73	-5
	123	130	-7
	106	112	-6
	185	185
	77	85	-8
	22	22
	152	164	-12
	79	76	3
	127	128	-1
	47	46	1
	2	2
	36	35	1
	16	16
	142	143	-1
	12	12
	87	92	-5
	137	143	-6
	93	99	-6
	136	142	-6
	4,001	4,000	1
	3,012	2,998	14
	3,012	2,993	19
	20,173	20,164	9
	3,920	5,391	-1,471
	1,176	1,231	-55
	2,659	2,364	295
	2,034	2,261	-227
	5,369	5,995	-626
	3,268	2,551	717
	78	83	-5
	103	112	-9
	64	68	-4
	6,798	6,266	532
	129	135	-6
	70	74	-4
	165	164	1
	69	76	-7
	21	21
	118	127	-9
	88	85	3
	102	103	-1
	34	34
	101	101
	24	23	1
	4	4
	132	133	-1
	10	10
	61	64	-3
	71	74	-3
	81	86	-5
	141	146	-5

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			344
b			147
c			-11
d			-7
e			-2
			1
			-8

			-13
			3
			-1






			-5
			20
			80
			1,387
			69
			198
			178
			-6
			-8
			-3
			1
			-7

			-11
			3
			-1





			1
			-5
			457
			-1
			3,707
			2,561
			1,814
			-6
			-3
			1
			-8

			-12
			3
			-1






			-3
			-6
			-70
			-6
			-7
			-4
			1
			-8

			-12
			4
			-1






			-3
			-6
			837
			575
			164
			80
			31
			412
			276
			72
			593
			493
			917
			421
			85
			93
			207
			-4
			-7
			-3

			-8

			-11
			3
			-1




			-1

			-3
			-6
			-5
			92
			51
			-5
			-5
			-3
			1
			-8

			-12
			3
			-1

			1


			-1

			-2
			-1
			-6
			-4
			31
			60
			-5
			-3
			-570
			-5
			-3
			1
			-9
			1
			-11
			3
			-1




			-1

			-3
			-2
			-5
			-6
			1,075
			-372
			-5
			-10
			-4
			-6
			-3
			1
			-8

			-11
			3
			-1






			-5
			-2
			-6
			-6
			-153
			19
			-5
			-10
			-4
			-7
			-4
			1
			-9

			-11
			2
			-1
			1



			-1
			1
			-6
			-2
			-6
			-6
			3
			164
			-5
			-9
			-3
			-163
			370
			2,892
			583
			2,669
			401
			-3,387
			86
			802
			-7
			-5
			1
			-8

			-11
			2


			1




			-6
			-3
			-5
			-6
			-71
			1,537
			-554
			248
			414
			76
			-352
			377
			295
			286
			205
			600
			1,087
			-6
			-10
			-5
			-7
			-6

			-8

			-12
			3
			-1
			1

			1

			-1

			-5
			-6
			-6
			-6
			1
			14
			19
			9
			-1,471
			-55
			295
			-227
			-626
			717
			-5
			-9
			-4
			532
			-6
			-4
			1
			-7

			-9
			3
			-1


			1

			-1

			-3
			-3
			-5
			-5

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	33,129
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 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))
2011	38,833	809,679	0.047961
2010	34,230	774,771	0.044181
2009	28,327	704,607	0.040203
2008	14,429	775,213	0.018613
2007

2	Total of line 1, column (d) ......................	2	0.150958
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	0.03774
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	804,145
5	Multiply line 4 by line 3.......................	5	30,348
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	455
7	Add lines 5 and 6.........................	7	30,803
8	Enter qualifying distributions from Part XII, line 4..............	8	40,404
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.

Form 990-PF (2012)

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	455
	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	455
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	455
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	520
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	520
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	65
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax65	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 instructions)

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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

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 instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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 TRUST DEPT Telephone no. bullet

(251) 690-1024

Located at bullet

11 N WATER STREET 25TH FLOORMOBILEAL ZIP+4 bullet

36602

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2012, 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 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 (2012)

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 2012?.............

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 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............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 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 2012 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 2012.)....................

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 2012?

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 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 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 (2012)

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 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	11,276
P O BOX 11426 BIRMINGHAM,AL35202	TRUSTEE 1	11,276

2 Compensation of five highest-paid employees (other than those included on line 1—see 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 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 (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see 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 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...................

816,391

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

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

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

816,391

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

816,391

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

instructions) .............................

12,246

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

804,145

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

40,207

Part XI

Distributable Amount (see 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....................

40,207

Tax on investment income for 2012 from Part VI, line 5......

455

Income tax for 2012. (This does not include the tax from Part VI.)...

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

455

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

39,752

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

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

39,752

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

39,752

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

40,404

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

40,404

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 instructions).................

455

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

39,949

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 (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					39,752
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				35,411
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 40,404
a Applied to 2011, but not more than line 2a				35,411
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					4,993
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		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 instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					34,759
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	0

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see 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 2012, 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) 2012	(b) 2011	(c) 2010	(d) 2009	(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 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 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 (2012)

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
UNITED WAY ATTN ANNE BELUE P O BOX 320189 BIRMINGHAM,AL352320189	NONE	EXEMPT	FINANCIAL SUPPORT	37,349
Total ................................. 3a				37,349

bApproved for future payment

Total ................................. 3b

Form 990-PF (2012)

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		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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	2
4 Dividends and interest from securities....			14	21,241
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	33,129
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				54,372

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

1354,372

(See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
7	0
7	0

Form 990-PF (2012)

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

Sign Here

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

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
FED NTL MTG ASSN PL#AH6827 4%	3,589	3,660
FED NTL MTG ASSN PL#AL0393 4.5	2,328	2,411
FED NTL MTG ASN PL #725424 5.5	4,169	4,603
FED NTL MTG ASN PL#725228 6%	2,959	2,978
FED NTL MTG PL #725598 5.5%	553	611
FED NTL MTG PL#735580 5 %	3,444	3,486
FED NTL MTG PL#745079 5%	2,312	2,601
FED NTL MTG PL#888029 6%	2,090	2,272
FED NTL MTG PL#888677 5.5%	1,304	1,415
FED NTL MTG ASN PL#892270 6%	1,097	1,205
FED NTL MTG ASN PL#896597 5 %	155	173
FED NTL MTG ASN PL#940907 6 %	370	406
FED NTL MTG ASN PL#959596 6 %	1,577	1,715
FED NTL MTG ASN PL#963737 5.5%	225	251
FED NTL MTG ASN PL#AE3066 3.5%	3,603	3,687
AFLAC INC. 8.5%	2,403	2,724
AT&T INC. 5.6%	2,000	2,413
AMERICAN EX CR CORP SER 2.75%	3,046	3,145
BARCLAYS BANK PLC 3.9%	4,004	4,242
CSX CORP 6.25%	2,123	2,240
CVS/CAREMARK CORP 6.125%
CA INC. 5.375%	3,082	3,417
CATERPILLAR INC.7.9%	4,437	5,426
CITIGROUP INC. 6%	3,100	3,144
COMCAST CORP. 5.7%	2,017	2,437
CREDIT SUISSE NEW YORK 5.5%	5,118	5,320
DIRECTV HOLDGS/FING 3.55%	3,068	3,156
DUKE ENERGY CORPORATION 2.15%	3,002	3,102
GEN ELECTRIC CAPITAL CORP 5.3%	3,029	3,482
GEN ELECTRIC CAPITAL CORP 5.87	2,062	2,413
GOLDMAN SACHS GP INC, 7.5%	2,156	2,517
GOLDMAN SACHS GROUP INC. 6%	3,085	3,193
HESS CORPORATION 8.125%	2,288	2,632
HEWLETT PACKARD CO 2.2%	2,999	3,004
INTEL CORP 3.3%	2,988	3,181
J.P.MORGAN CHASE & CO 6.3%	1,984	2,468
KRAFT FOODS INC. 4.125%
MERRILL LYNCH & CO INC. 6.875%	1,993	2,411
MERRILL LYNCH & CO 6.11%	2,797	3,275
MORGAN STANLEY SERIES 5.625%	2,984	3,393
MORGAN STANLEY 4.2%	3,080	3,130
ONTARIO (PROVINCE OF) 1.375%	6,006	6,065
ORACLE CORPORATION 5.75%	2,120	2,434
PETROBRAS INTL FIN CO 5.75%	5,178	5,692
PRUDENTIAL FINANCIAL 4.5%	2,999	3,350
SUNTRUST BKS INC 3.5%	3,003	3,222
TALISMAN ENERGY INC, 7.75%	2,254	2,578
TARGET CORP CALLABLE 5.375%	2,084	2,354
TELEFONICA EMISIONE SAU 5.462%
TIME WARNER CABLE 6.75%	2,211	2,498
TOYOTA MTR CR CORP SERIES 3.4%	2,992	3,267
VERIZON COMMUNICATIONS 6%	1,990	2,610
WACHOVIA CORP 5.75%	2,013	2,369
PIMCO TOTAL RET INSTL FD #35	75,484	80,085
FHLM 4.5% 8/1/40	2,071	2,091
FHLM 5% 12/1/36	2,550	2,541
FHLM 4% 11/1/40	2,553	2,593
FNMA 4% 6/1/39	1,905	1,932
FNMA 3% 5/1/27	3,740	3,775
FNMA 4.5% 6/1/40	2,152	2,189
BHP BILLITON 1%	5,998	6,044
CHEVRON CALLABLE 1.104%	3,013	3,021
CISCO CALLABLE 5.5%	3,441	3,429
INTL BUSINESS MACHINES 1.95%	6,192	6,236
MONDELEZ INTL 4.125%	3,022	3,269
ROYAL BANK OF CAN 1.2%	4,000	4,010
WAL MART 6.2%	2,675	2,718

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALLERGAN INC.	2,853	6,421
AMERICAN EXPRESS CO	4,506	6,323
APACHE CORPORATION
AUTO DESK INC
BLACKROCK, INC.	3,047	3,101
BROADCOM CORP CL A	5,585	4,982
CVS/ CAREMARK CORPORATION	4,595	6,044
CATERPILLAR, INC.
CHEVRON CORP.	4,480	8,651
OCCIDENTAL PETE CORP
CISCO SYSTEMS INC.	3,941	5,895
E M C CORPORATION MASS	1,249	3,163
EMERSON ELECTRIC CO	3,298	2,913
EXXON MOBIL CORPORATION	7,516	7,790
GENERAL ELECTRIC CO	4,717	5,457
GOLDMAN SACHS GROUP INC,
GOOGLE INC CL A	3,025	3,537
HALLIBURTON CO
HASBRO INC.
INTEL CORPORATION	5,043	5,464
J P MORGAN CHASE & CO	3,673	5,936
JOHNSON & JOHNSON	4,787	5,959
JUNIPER NETWORKS INC.	4,190	3,442
LABORATORY CORP AMER HLDGS COM	5,551	6,063
MATTEL INC.
MCGRAW HILL INC,
MERCK & CO INC. NEW	4,381	5,118
MONSANTO CO NEW	5,089	6,626
NEXTERA ENERGY, INC.	4,575	5,881
NORFOLK SOUTHERN CORP.
ORACLE CORPORATION	4,163	6,497
PEPSICO INC.	3,716	5,817
PRAXAIR INC.	4,973	5,473
PROCTER & GAMBLE CO	4,865	6,110
PRUDENTIAL FINANCIAL INC,	2,806	5,333
QUALCOMM INC,	3,440	6,186
SCHLUMBERGER LTD	3,149	5,196
STAPLES INC.
STATE STREET CORP
STRYKER CORP	5,129	6,304
TEXAS INSTRS INC	5,737	5,097
THERMO FISHER SCIENTIFIC INC	2,551	3,189
3M COMPANY	4,195	6,035
TRAVELERS COMPANIES INC,	2,503	6,105
UNITED TECHNOLOGIES CORP	1,800	2,870
VERIZON COMMUNICATIONS	4,556	6,491
VISA INC -CLASS A SHRS	3,467	6,063
WALGREEN CO
TEVA PHARM INDS SPONS ADR1 ADR
ARTISAN FDS INC.MID CAP VA FD	15,204	24,948
BUFFALO SMALL CAP FD	16,860	28,170
GOLDMAN SACHS S/M CAP GTH-IS	23,142	30,284
SENTINEL SMALL COMPANY I	15,707	21,745
AMERICAN EUROPACIFIC GRTH-F2	18,561	27,836
ISHARES MSCI EMERGING MKT IN	9,740	11,088
THORNBURG INTL VAL FD CL I#209	18,433	28,120
ANADARKO PETROLEUM CORP	5,399	5,573
APPLE INC	9,103	8,515
BAXTER INTL INC	2,660	3,000
DANAHER CORP DEL	5,457	5,590
WALT DISNEY CO	5,754	5,726
HJ HEINZ CO	5,312	5,768
JOHNSON CTLS INC	6,343	6,134
LOWE'S	5,672	6,216
MCDONALDS CORP	5,638	5,293
METLIFE INC	3,671	3,294
PHILLIPS 66	2,938	2,921
TARGET CORP	4,932	5,029
TIFFANY & CO	5,766	5,734
WELLS FARGO & CO	8,509	8,545
XCEL ENERGY INC	5,375	5,342
ACCENTURE PLC - CLA A	5,625	5,320

Category	Amount	Net Investment Income
FOREIGN TAXES	24	24
FEDERAL TAX PAYMENT - PRIOR YE	281	0
FEDERAL ESTIMATES - PRINCIPAL	520	0
FOREIGN TAXES ON QUALIFIED FOR		140
FOREIGN TAXES ON NONQUALIFIED		8