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
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 instructions)

(334) 230-6100

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

$3,440,853J 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	(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	39,048		39,048
4	Dividends and interest from securities......	30,137		30,137
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		42,528
b	Gross sales price for all assets on line 6a 1,322,214
7	Capital gain net income (from Part IV, line 2)...			42,528
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).......		1,571	1,571
12	Total. Add lines 1 through 11........	113,284		113,284
13	Compensation of officers, directors, trustees, etc.	27,798		27,798
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,790		3,790
c	Other professional fees (attach schedule)....
17	Interest...............	1,308		1,308
18	Taxes (attach schedule) (see instructions)		4,123	1,393
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,019		30,499	3,790
25	Contributions, gifts, grants paid........	169,308			169,308
26	Total expenses and disbursements. Add lines 24 and 25	206,327		30,499	173,098
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-93,043
b	Net investment income (if negative, enter -0-)			82,785
c	Adjusted net income (if negative, enter -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...............	18,164	116,617	116,617
	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)........	1,274,849	1,263,824	1,456,931
	c	Investments—corporate bonds (attach schedule)........	1,275,769	1,086,592	1,143,506
	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 )	9,464	16,799	16,799
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,111,256	3,016,842	3,440,853
	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	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	3,109,885	3,016,842
	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)....................	3,109,885	3,016,842
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	3,111,256	3,016,842

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	3,109,885
2	Enter amount from Part I, line 27a.....................	2	-93,043
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	3,016,842
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	3,016,842

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.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	UNITED STATES TREASURY N/B DTD 06/01	P	2011-10-06	2012-01-10
b	ARTISAN FDS INC SMALL CAP VALUE FD-I	P	2008-08-27	2012-03-13
c	CA INC DTD 11/13/09 5.375% 12/01/201	P	2010-12-07	2012-04-05
d	COMCAST CORP DTD 06/18/09 5.7% 07/01	P	2010-12-07	2012-02-06
e	E M C CORP MASS	P	2011-12-21	2012-12-24
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-11-15
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2012-12-31
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2012-12-17
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2012-11-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-03-26
	GENERAL ELECTRIC CAPITAL CORP DTD 02	P	2011-03-07	2012-04-05
	HALLIBURTON CO	P	2008-05-09	2012-07-17
	JOHN DEERE CAPITAL CORP INSD: FDIC D	P	2011-07-07	2012-02-02
	MATTEL INC	P	2011-12-21	2012-12-24
	NORFOLK SOUTHERN CORP	P	2009-06-01	2012-12-24
	PRUDENTIAL FINANCIAL INC	P	2011-12-21	2012-12-24
	TARGET CORP CALLABLE 5.375% 05/01/20	P	2007-11-08	2012-02-06
	THERMO FISHER SCIENTIFIC, INC.	P	2008-10-06	2012-03-13
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-02-06	2012-03-13
	UNITED STATES TREASURY N/B DTD 08/16	P	2011-07-07	2012-10-04
	WACHOVIA CORP DTD 06/08/07 5.75% 06/	P	2007-11-08	2012-03-06
	FHLM 3.5% 08/01/26	P	2011-08-11	2012-12-31
	FNMA 4% 06/01/39	P	2012-02-07	2012-12-31
	3M CO	P	2006-11-16	2012-07-17
	AT&T INC DTD 05/13/08 5.6% 05/15/201	P	2010-02-09	2012-02-06
	CATERPILLAR INC	P	2011-10-04	2012-07-17
	COMCAST CORP DTD 06/18/09 5.7% 07/01	P	2010-12-07	2012-04-05
	EMERSON ELECTRIC CO	P	2011-03-16	2012-12-24
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-12-17
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2012-03-15
	FEDERAL HOME LOAN MTG CORP	P	2012-07-09	2012-12-31
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2012-12-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-04-25
	GENERAL ELECTRIC CO	P	2010-03-26	2012-07-17
	HALLIBURTON CO	P	2009-02-04	2012-07-17
	JOHN DEERE CAPITAL CORP INSD: FDIC D	P	2008-12-17	2012-02-02
	MCGRAW HILL FINANCIAL, INC	P	2011-12-21	2012-07-17
	NORFOLK SOUTHERN CORP	P	2010-02-17	2012-12-24
	QUALCOMM INC	P	2006-06-27	2012-03-13
	TARGET CORP CALLABLE 5.375% 05/01/20	P	2007-11-08	2012-04-05
	THERMO FISHER SCIENTIFIC, INC.	P	2008-10-06	2012-12-24
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-04-05	2012-05-07
	UNITED STATES TREASURY N/B DTD 08/16	P	2010-09-13	2012-12-11
	WACHOVIA CORP DTD 06/08/07 5.75% 06/	P	2007-11-08	2012-04-05
	FHLM 6% 050138	P	2008-06-09	2012-12-31
	FNMA 5% 06/01/25	P	2010-12-08	2012-12-31
	AMERICAN EUROPACIFIC GRTH-F2	P	2008-04-21	2012-03-13
	AT&T INC DTD 05/13/08 5.6% 05/15/201	P	2010-02-09	2012-04-05
	CATERPILLAR INC	P	2010-02-17	2012-03-13
	COMCAST CORP DTD 06/18/09 5.7% 07/01	P	2010-12-07	2012-06-07
	EXXON MOBIL CORP	P	2010-02-17	2012-07-17
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-03-15
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2012-04-16
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2012-05-15
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2012-01-10	2012-02-06
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-12-31
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-05-25
	GENERAL ELECTRIC CO 5% 02/01/2013	P	2010-03-08	2012-04-09
	HASBRO INC	P	2011-10-04	2012-12-24
	JOHN DEERE CAPITAL CORP INSD: FDIC D	P	2008-12-17	2012-02-02
	MCGRAW HILL FINANCIAL, INC	P	2010-02-17	2012-07-17
	OCCIDENTAL PETE CORP	P	2012-07-17	2012-12-24
	QUALCOMM INC	P	2006-06-27	2012-12-24
	TELEFONICA EMISIONES SAU DTD 02/16/2	P	2011-03-10	2012-04-05
	THORNBURG INTL VALUE FD CL I 209	P	2009-11-20	2012-03-13
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-04-05	2012-07-09
	UNITED STATES TREASURY N/B DTD 08/16	P	2011-07-07	2012-12-11
	WACHOVIA CORP DTD 06/08/07 5.75% 06/	P	2007-11-08	2012-06-11
	FHLM 4% 03/01/26	P	2011-08-09	2012-12-31
	FNMA 4.5% 11/01/33	P	2012-06-07	2012-12-31
	AMERICAN EXPRESS CO	P	2009-02-04	2012-07-17
	AUTO DESK INC	P	2011-10-04	2012-03-13
	CATERPILLAR INC	P	2010-02-17	2012-07-17
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2009-07-07	2012-04-05
	FEDERAL HOME LOAN MORTGAGE CORP 5.75	P	2011-07-07	2012-01-10
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-04-16
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2012-05-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2012-06-15
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2012-01-10	2012-04-05
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-06-25
	GOLDMAN SACHS GROUP INC	P	2012-07-17	2012-12-24
	HASBRO INC	P	2011-12-21	2012-12-24
	JOHN DEERE CAPITAL CORP INSD: FDIC D	P	2010-03-08	2012-02-02
	MCGRAW HILL FINANCIAL, INC	P	2010-08-31	2012-07-17
	OCCIDENTAL PETE CORP	P	2011-12-21	2012-12-24
	QUALCOMM INC	P	2011-12-21	2012-12-24
	TELEFONICA EMISIONES SAU DTD 02/16/2	P	2011-03-10	2012-09-11
	TIME WARNER CABLE 6.75% 07/01/2018	P	2010-12-07	2012-04-05
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-07-17	2012-09-10
	UNITED STATES TREASURY N/B DTD 08/16	P	2011-10-06	2012-12-11
	WALGREEN CO	P	2011-10-04	2012-07-17
	FHLM 4.5% 06/01/41	P	2011-11-04	2012-12-31
	FNMA 3.5% 09/01/25	P	2011-08-09	2012-12-31
	AMERICAN EXPRESS CREDIT CORP SERIES:	P	2011-08-22	2012-02-06
	AUTO DESK INC	P	2010-08-31	2012-03-13
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2008-12-03	2012-04-05
	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2010-12-07	2012-02-06
	FEDERAL HOME LOAN MORTGAGE CORP 5.75	P	2007-11-08	2012-01-10
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-05-15
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2012-06-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2012-07-16
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2011-04-07	2012-05-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-07-25
	GOLDMAN SACHS GROUP INC	P	2006-04-04	2012-03-13
	HESS CORPORATION DTD 2/3/09 8.125% 0	P	2010-12-07	2012-04-05
	JOHNSON & JOHNSON	P	2008-04-18	2012-07-17
	MERCK & CO. INC. NEW	P	2010-08-31	2012-07-17
	ONTARIO (PROVINCE OF) DTD 01/27/2011	P	2011-01-31	2012-04-05
	STAPLES INC	P	2012-07-17	2012-12-24
	TELEFONICA EMISIONES SAU DTD 02/16/2	P	2011-07-07	2012-09-12
	TOYOTA MOTOR CREDIT CORP SERIES MTN	P	2011-09-08	2012-04-05
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-04-05	2012-12-11
	UNITED STATES TREASURY N/B DTD 08/16	P	2011-10-06	2012-12-10
	WALGREEN CO	P	2011-12-21	2012-07-17
	FHLM 5% 02/01/20	P	2009-11-09	2012-12-31
	AMERICAN EXPRESS CREDIT CORP SERIES:	P	2011-08-22	2012-05-07
	BARCLAYS BANK PLC DTD 04/07/2010 3.9	P	2010-03-31	2012-04-05
	CATERPILLAR INC DTD 12/05/08 7.9% 12	P	2008-12-03	2012-04-05
	CSX CORP DTD 3/27/08 6.25% 04/01/201	P	2010-12-07	2012-04-05
	FEDERAL HOME LOAN MORTGAGE CORP 5.75	P	2007-11-08	2012-01-10
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-06-15
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2012-07-16
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2012-08-15
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2011-04-07	2012-06-07
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-06-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-08-27
	GOLDMAN SACHS GROUP INC	P	2006-04-04	2012-12-24
	HESS CORPORATION DTD 2/3/09 8.125% 0	P	2010-12-07	2012-06-07
	JOHNSON CTLS INC	P	2012-03-13	2012-12-24
	MERRILL LYNCH & CO INC SERIES: MTN D	P	2009-07-23	2012-04-05
	ORACLE CORPORATION	P	2008-04-18	2012-07-17
	STAPLES INC	P	2010-03-26	2012-12-24
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2011-07-07	2012-01-10
	TRAVELERS COMPANIES, INC.	P	2008-04-18	2012-07-17
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-06-07	2012-12-11
	UNITED STATES TREASURY N/B DTD 11/15	P	2011-03-07	2012-02-06
	WALGREEN CO	P	2008-04-18	2012-07-17
	FHLM 5% 06/01/35	P	2011-08-09	2012-12-31
	ANHEUSER-BUSCH INBEV WOR DTD 01/27/2	P	2011-01-28	2012-02-06
	BHP BILLITON FIN USA LTD DTD 02/24/2	P	2012-02-22	2012-04-05
	CISCO SYSTEMS INC	P	2007-11-05	2012-03-13
	CVS/CAREMARK CORPORATION	P	2006-04-19	2012-07-17
	FEDERAL HOME LOAN MORTGAGE CORP 5.75	P	2010-03-08	2012-01-10
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-07-16
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2012-08-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2012-09-17
	FEDERAL NATIONAL MORTGAGE ASSN 5% 03	P	2011-07-07	2012-07-09
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-09-25
	GOLDMAN SACHS GROUP INC	P	2009-02-04	2012-12-24
	HEWLETT-PACKARD CO DTD 12/02/2010 2.	P	2010-11-29	2012-06-07
	JUNIPER NETWORKS INC	P	2008-04-18	2012-12-24
	METLIFE INC	P	2012-03-13	2012-12-24
	ORACLE CORPORATION	P	2011-12-21	2012-12-24
	STAPLES INC	P	2010-08-31	2012-12-24
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2007-11-08	2012-01-10
	TRAVELERS COMPANIES, INC.	P	2008-04-18	2012-12-24
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-07-17	2012-12-11
	UNITED STATES TREASURY N/B DTD 11/15	P	2012-04-05	2012-06-07
	WALGREEN CO	P	2008-07-14	2012-07-17
	FHLM 5% 02/01/36	P	2012-09-10	2012-12-31
	ANHEUSER-BUSCH INBEV WOR DTD 01/27/2	P	2011-01-28	2012-04-05
	BHP BILLITON FIN USA LTD DTD 02/24/2	P	2012-02-22	2012-06-07
	CISCO SYSTEMS INC	P	2007-11-05	2012-12-24
	DANAHER CORP DEL	P	2012-07-17	2012-12-24
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-03-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-08-15
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2012-09-17
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2012-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-10-25
	GOLDMAN SACHS GROUP INC	P	2010-02-17	2012-12-24
	HIGH MARK GENEVA MID CAP GROWTH FD C	P	2011-02-14	2012-03-13
	JUNIPER NETWORKS INC	P	2008-07-14	2012-12-24
	MONDELEZ INTERNATIONAL DTD 02/08/201	P	2010-12-07	2012-04-05
	ORACLE CORPORATION DTD 04/09/08 5.75	P	2008-04-02	2012-02-06
	STAPLES INC	P	2011-10-04	2012-12-24
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2007-11-08	2012-01-10
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2012-03-06
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-10-04	2012-12-11
	UNITED STATES TREASURY N/B DTD 11/15	P	2011-03-07	2012-03-13
	WALGREEN CO	P	2010-02-17	2012-07-17
	FHLM 6% 05/01/38	P	2011-07-07	2012-12-31
	ANHEUSER-BUSCH INBEV WOR DTD 01/27/2	P	2011-07-07	2012-07-09
	BLACKROCK INC	P	2011-02-11	2012-03-13
	CITIGROUP INC DTD 06/15/2010 6% 12/1	P	2010-12-13	2012-06-07
	DIRECTV HOLDGS/FING DTD 03/11/2010 3	P	2010-12-07	2012-03-06
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-04-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-09-17
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2012-10-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2012-11-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-11-26
	GOLDMAN SACHS GROUP INC	P	2011-10-04	2012-12-24
	INTEL CORP	P	2007-11-05	2012-03-13
	JUNIPER NETWORKS INC	P	2009-02-04	2012-12-24
	MONSANTO CO	P	2009-07-02	2012-07-17
	ORACLE CORPORATION DTD 04/09/08 5.75	P	2008-04-02	2012-06-07
	STAPLES INC	P	2011-12-21	2012-12-24
	TEVA PHARMA FIN IV LLC DTD 11/10/201	P	2011-11-09	2012-04-05
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2012-04-05
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-11-29	2012-12-11
	UNITED TECHNOLOGIES CORP	P	2005-11-23	2012-12-24
	WALGREEN CO	P	2010-08-31	2012-07-17
	FHLM 6% 05/01/38	P	2010-10-07	2012-12-31
	APACHE CORPORATION	P	2012-07-17	2012-12-24
	BLACKROCK INC	P	2011-02-11	2012-12-24
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2012-09-10	2012-11-29
	DIRECTV HOLDGS/FING DTD 03/11/2010 3	P	2010-12-07	2012-04-05
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-05-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-10-15
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2012-11-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-04-06	2012-12-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-12-26
	GOLDMAN SACHS GROUP INC	P	2011-12-21	2012-12-24
	INTEL CORP DTD 09/19/2011 3.3% 10/01	P	2011-09-14	2012-02-06
	JUNIPER NETWORKS INC	P	2011-06-17	2012-12-24
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2011-07-08	2012-04-05
	PEPSICO INC	P	2005-11-23	2012-07-17
	STATE STREET CORP	P	2011-10-04	2012-03-13
	TEVA PHARMACEUTICAL INDS SPONS ADR O	P	2009-03-11	2012-12-24
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2012-06-07
	UNITED STATES TREASURY N/B DTD 06/01	P	2011-12-06	2012-01-10
	UNITED TECHNOLOGIES CORP	P	2006-04-11	2012-12-24
	SECURITIES LITIGATION	P		2012-12-18
	FNMA 6% 09/01/37	P	2010-12-07	2012-12-31
	APACHE CORPORATION	P	2010-01-06	2012-03-13
	BROADCOM CORP CL A	P	2011-11-04	2012-03-13
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2009-12-15	2012-03-06
	DUKE ENERGY CORPORATION DTD 11/17/20	P	2011-11-14	2012-04-05
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-06-15
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-11-15
	FEDERAL HOME LOAN MTG CORP POOL G01	P	2011-08-11	2012-12-17
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2012-06-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-09-25
	GENERAL ELEC CAP CORP FDIC INSURED D	P	2011-07-07	2012-06-08
	GOLDMAN SACHS GROUP INC DTD 2/5/09 7	P	2010-05-20	2012-04-05
	INTEL CORP DTD 09/19/2011 3.3% 10/01	P	2011-09-14	2012-05-07
	JUNIPER NETWORKS INC	P	2011-10-04	2012-12-24
	MORGAN STANLEY DTD 11/20/2009 4.2% 1	P	2011-07-08	2012-10-04
	PETROBRAS INTL FIN CO DTD 10/30/09 5	P	2010-12-08	2012-05-07
	STATE STREET CORP	P	2009-11-20	2012-03-13
	TEVA PHARMACEUTICAL INDS SPONS ADR O	P	2009-06-01	2012-12-24
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2012-10-04
	UNITED STATES TREASURY N/B DTD 08/16	P	2012-09-10	2012-12-11
	UNITED TECHNOLOGIES CORP	P	2011-12-21	2012-12-24
	FHLM 4% 08/01/25	P	2011-08-11	2012-01-31
	FNMA 6% 09/01/37	P	2010-11-09	2012-12-31
	APACHE CORPORATION	P	2010-01-06	2012-12-24
	BUFFALO SMALL CAP FUND	P	2009-11-20	2012-03-13
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2009-12-15	2012-04-05
	E M C CORP MASS	P	2008-04-18	2012-03-13
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-07-16
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-12-17
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2012-08-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2012-07-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-10-25
	GENERAL ELEC CAP CORP FDIC INSURED D	P	2009-01-21	2012-04-05
	GOLDMAN SACHS GROUP INC DTD 2/5/09 7	P	2011-07-07	2012-10-04
	INTEL CORP DTD 09/19/2011 3.3% 10/01	P	2011-09-14	2012-07-09
	JUNIPER NETWORKS INC	P	2011-12-21	2012-12-24
	NEXTERA ENERGY, INC.	P	2010-08-31	2012-07-17
	PHILIP MORRIS INTERNATIONAL INC	P	2009-02-04	2012-07-17
	STRYKER CORP	P	2006-11-16	2012-07-17
	TEVA PHARMACEUTICAL INDS SPONS ADR O	P	2010-08-31	2012-12-24
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-01-10	2012-02-22
	UNITED STATES TREASURY N/B DTD 08/16	P	2010-09-13	2012-03-06
	UNITED TECHNOLOGIES CORP DTD 06/01/2	P	2012-05-29	2012-05-31
	FHLM 4% 08/01/25	P	2011-08-11	2012-12-31
	FNMA 6% 11/01/37	P	2007-11-08	2012-12-31
	APACHE CORPORATION	P	2010-04-07	2012-12-24
	BUFFALO SMALL CAP FUND	P	2010-09-02	2012-03-13
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2009-12-15	2012-09-14
	E M C CORP MASS	P	2008-04-18	2012-12-24
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-08-15
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2012-01-10	2012-04-05
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2012-09-17
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2012-08-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-09-10	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-03-06	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-11-26
	GENERAL ELEC CAP CORP FDIC INSURED D	P	2009-12-14	2012-04-05
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2009-05-27	2012-04-05
	INTERNATIONAL BUSINESS MACHINES DTD	P	2012-02-02	2012-04-05
	LABORATORY CORP AMER HLDGS COM NEW	P	2011-11-04	2012-07-17
	NORFOLK SOUTHERN CORP	P	2008-05-09	2012-07-17
	PRUDENTIAL FINANCIAL DTD 11/18/2010	P	2010-12-07	2012-04-09
	SUNTRUST BKS INC DTD 11/01/2011 3.5%	P	2011-10-28	2012-04-05
	TEVA PHARMACEUTICAL INDS SPONS ADR O	P	2011-02-11	2012-12-24
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-02-02	2012-02-22
	UNITED STATES TREASURY N/B DTD 08/16	P	2010-09-13	2012-04-05
	VERIZON COMMUNICATIONS	P	2008-04-18	2012-07-17
	FHLM 4.5 % 05/01/39	P	2012-04-06	2012-12-31
	FNMA 6% 11/01/37	P	2007-11-08	2012-12-31
	APACHE CORPORATION	P	2011-12-21	2012-12-24
	BUFFALO SMALL CAP FUND	P	2009-11-20	2012-07-17
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2011-07-07	2012-09-14
	E M C CORP MASS	P	2008-07-14	2012-12-24
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-09-17
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2012-01-10	2012-06-07
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2012-10-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2012-09-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-11-09	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-12-26
	GENERAL ELEC CAP CORP FDIC INSURED D	P	2009-01-21	2012-06-08
	GOOGLE INC CL A	P	2011-02-11	2012-12-24
	INTERNATIONAL BUSINESS MACHINES DTD	P	2012-02-02	2012-07-09
	MATTEL INC	P	2010-08-31	2012-03-13
	NORFOLK SOUTHERN CORP	P	2008-05-09	2012-12-24
	PRUDENTIAL FINANCIAL INC	P	2009-02-04	2012-03-13
	TALISMAN ENERGY INC DTD 6/1/09 7.75%	P	2010-12-10	2012-03-07
	TEVA PHARMACEUTICAL INDS SPONS ADR O	P	2011-10-04	2012-12-24
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-01-10	2012-03-06
	UNITED STATES TREASURY N/B DTD 08/16	P	2010-09-13	2012-06-07
	VISA INC - CLASS A SHRS	P	2010-03-04	2012-07-17
	FHLM 4% 10/01/41	P	2012-05-07	2012-12-31
	FNMA 5.5% 04/01/34	P	2012-03-06	2012-12-31
	ARTISAN FDS INC MID CAP VALUE FD INV	P	2009-02-04	2012-03-13
	CA INC DTD 11/13/09 5.375% 12/01/201	P	2010-12-07	2012-02-06
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2009-12-15	2012-11-29
	E M C CORP MASS	P	2011-10-04	2012-12-24
	FEDERAL HOME LOAN MORTGAGE CORP POOL	P	2011-08-11	2012-10-15
	FEDERAL HOME LOAN MTG CORP DTD 01/07	P	2012-09-10	2012-10-04
	FEDERAL HOME LOAN MTG CORP POOL G04	P	2012-07-09	2012-11-15
	FEDERAL HOME LOAN MTG CORP POOL G08	P	2012-05-07	2012-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-06-09	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-10-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-11-09	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2007-11-08	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-07-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-12-08	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-02-27
	GENERAL ELECTRIC CAPITAL CORP DTD 02	P	2011-07-07	2012-02-06
	HALLIBURTON CO	P	2011-10-04	2012-07-17
	J P MORGAN CHASE & CO	P	2008-04-18	2012-03-13
	MATTEL INC	P	2010-08-31	2012-12-24
	NORFOLK SOUTHERN CORP	P	2009-02-04	2012-12-24
	PRUDENTIAL FINANCIAL INC	P	2010-08-31	2012-03-13
	TALISMAN ENERGY INC DTD 6/1/09 7.75%	P	2010-12-10	2012-04-09
	TEXAS INSTRS INC	P	2011-04-04	2012-12-24
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-01-10	2012-03-13
	UNITED STATES TREASURY N/B DTD 08/16	P	2011-07-07	2012-07-09
	VISA INC - CLASS A SHRS	P	2010-03-04	2012-12-24
	FHLM 3.5% 08/01/26	P	2011-08-11	2012-01-31
	FNMA 5% 07/01/19	P	2011-07-07	2012-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	103,278	103,333	-55
b	549	487	62
c	2,194	2,087	107
d	1,183	1,096	87
e	1,393	1,176	217
	737	781	-44
	591	644	-53
	396	426	-30
	333	352	-19
	40	41	-1
	690	744	-54
	1,185	1,303	-118
	1,156	1,272	-116
	361	394	-33
	728	733	-5
	1,243	1,251	-8
	226	243	-17
	476	503	-27
	314	338	-24
	565	586	-21
	158	168	-10
	2,172	2,031	141
	726	1,195	-469
	5,050	5,000	50
	917	693	224
	1,867	1,186	681
	531	487	44
	1,185	986	199
	3,115	2,694	421
	4,048	4,056	-8
	1,005	1,002	3
	1,160	994	166
	997	1,043	-46
	466	493	-27
	1,323	1,207	116
	1,196	1,046	150
	2,042	1,764	278
	1,172	1,094	78
	10,561	11,622	-1,061
	562	596	-34
	680	740	-60
	396	398	-2
	387	410	-23
	30	30
	695	750	-55
	1,295	1,424	-129
	435	472	-37
	685	745	-60
	610	615	-5
	1,598	1,609	-11
	236	255	-19
	447	473	-26
	304	327	-23
	582	604	-22
	303	323	-20
	1,856	1,769	87
	9,588	6,121	3,467
	23,232	22,947	285
	1,167	1,087	80
	311	250	61
	1,942	1,205	737
	2,361	1,973	388
	11,466	8,817	2,649
	6,075	6,066	9
	13,052	12,968	84
	1,160	994	166
	28	29	-1
	284	302	-18
	4,402	5,443	-1,041
	2,363	2,090	273
	2,231	1,165	1,066
	1,188	1,092	96
	425	333	92
	575	602	-27
	708	771	-63
	396	420	-24
	2,340	2,325	15
	33	34	-1
	627	677	-50
	1,511	1,661	-150
	1,380	1,518	-138
	1,251	1,361	-110
	785	790	-5
	1,153	1,161	-8
	214	231	-17
	437	462	-25
	418	449	-31
	658	683	-25
	141	150	-9
	1,035	1,026	9
	15,664	14,011	1,653
	9,091	9,000	91
	12,602	9,396	3,206
	1,167	1,291	-124
	614	402	212
	939	1,014	-75
	6,003	5,541	462
	5,055	5,050	5
	1,004	1,002	2
	1,161	994	167
	922	969	-47
	380	409	-29
	3,536	1,020	2,516
	3,956	2,706	1,250
	10,621	7,574	3,047
	3,221	3,074	147
	4,002	4,000	2
	658	689	-31
	692	753	-61
	340	361	-21
	6,938	6,936	2
	310	330	-20
	672	725	-53
	303	328	-25
	402	436	-34
	2,031	2,210	-179
	483	486	-3
	1,483	1,493	-10
	222	239	-17
	305	322	-17
	426	458	-32
	649	682	-33
	223	238	-15
	2,555	1,999	556
	1,981	1,797	184
	2,020	2,000	20
	3,501	2,101	1,400
	13,610	16,058	-2,448
	614	531	83
	9,738	10,135	-397
	2,437	2,295	142
	45,461	45,459	2
	27,108	27,086	22
	1,522	1,620	-98
	266	283	-17
	658	683	-25
	2,071	2,037	34
	15,638	11,387	4,251
	1,350	999	351
	1,157	1,114	43
	16,009	16,106	-97
	307	322	-15
	720	784	-64
	349	371	-22
	1,162	1,094	68
	283	301	-18
	645	695	-50
	353	383	-30
	1,274	1,401	-127
	1,078	1,173	-95
	621	626	-5
	450	491	-41
	196	211	-15
	376	399	-23
	381	409	-28
	545	573	-28
	196	209	-13
	4,216	5,547	-1,331
	1,290	1,244	46
	1,693	1,665	28
	3,455	2,782	673
	4,060	4,001	59
	1,852	2,038	-186
	1,970	2,008	-38
	2,058	1,995	63
	50,432	50,357	75
	12,047	12,038	9
	2,588	2,773	-185
	250	267	-17
	1,038	1,017	21
	2,077	2,004	73
	1,350	998	352
	1,149	1,108	41
	14,008	14,096	-88
	368	386	-18
	638	693	-55
	423	449	-26
	1,159	1,092	67
	323	343	-20
	635	685	-50
	374	405	-31
	398	434	-36
	1,374	1,496	-122
	883	889	-6
	515	561	-46
	225	243	-18
	354	376	-22
	357	384	-27
	594	624	-30
	190	203	-13
	7,027	8,717	-1,690
	1,291	1,239	52
	450	477	-27
	2,215	1,993	222
	2,075	1,536	539
	9,895	20,315	-10,420
	2,049	2,000	49
	938	754	184
	5,043	5,039	4
	1,074	933	141
	7,156	8,455	-1,299
	713	769	-56
	1,063	1,005	58
	3,000	3,006	-6
	798	1,309	-511
	3,374	2,109	1,265
	3,001	3,000	1
	967	1,012	-45
	628	683	-55
	433	459	-26
	1,159	1,112	47
	386	410	-24
	671	724	-53
	408	443	-35
	154	168	-14
	1,460	1,589	-129
	1,136	1,144	-8
	504	549	-45
	211	228	-17
	359	381	-22
	565	586	-21
	639	672	-33
	252	268	-16
	2,555	1,782	773
	1,000	999	1
	3,147	3,923	-776
	8,867	10,405	-1,538
	1,336	1,012	324
	1,215	1,875	-660
	5,123	5,000	123
	1,451	1,006	445
	15,130	15,124	6
	1,098	1,053	45
	1,522	1,650	-128
	229	251	-22
	1,054	1,003	51
	1,001	1,001
	2,574	4,254	-1,680
	836	756	80
	761	807	-46
	987	1,033	-46
	677	736	-59
	383	406	-23
	22	22
	348	371	-23
	622	670	-48
	476	516	-40
	379	413	-34
	1,274	1,386	-112
	978	985	-7
	503	548	-45
	197	212	-15
	524	557	-33
	688	714	-26
	479	504	-25
	334	355	-21
	639	791	-152
	1,586	1,470	116
	1,967	2,198	-231
	2,173	2,094	79
	2,463	1,999	464
	1,678	1,854	-176
	6,147	6,000	147
	1,095	1,055	40
	6,052	6,051	1
	25,421	22,418	3,003
	152	169	-17
	1,338	1,471	-133
	1,064	1,020	44
	989	1,016	-27
	1,052	1,047	5
	1,057	1,022	35
	817	866	-49
	634	665	-31
	679	738	-59
	393	417	-24
	19	19
	277	294	-17
	700	754	-54
	453	490	-37
	362	396	-34
	1,362	1,482	-120
	1,258	1,267	-9
	510	556	-46
	188	203	-15
	373	396	-23
	690	716	-26
	436	458	-22
	458	487	-29
	5,749	3,990	1,759
	1,231	1,195	36
	1,279	970	309
	3,431	2,905	526
	1,213	1,000	213
	405	493	-88
	2,030	2,005	25
	4,357	4,237	120
	6,052	6,051	1
	6,602	4,369	2,233
	2,588	2,305	283
	422	457	-35
	2,372	2,521	-149
	11,321	11,183	138
	2,000	2,000
	1,053	1,021	32
	621	658	-37
	630	660	-30
	723	786	-63
	389	413	-24
	27	27
	317	337	-20
	542	585	-43
	1,435	1,578	-143
	216	235	-19
	1,326	1,443	-117
	708	713	-5
	467	509	-42
	280	296	-16
	348	370	-22
	502	521	-19
	587	617	-30
	303	322	-19
	2,555	1,799	756
	1,056	998	58
	2,361	3,568	-1,207
	3,026	3,105	-79
	2,824	2,388	436
	2,970	2,152	818
	9,792	11,287	-1,495
	2,283	2,142	141
	2,005	2,000	5
	1,238	867	371
	2,683		2,683
	3,150	3,428	-278
	1,608	1,606	2
	3,108	2,981	127
	1,014	1,010	4
	2,033	2,005	28
	516	547	-31
	822	861	-39
	584	635	-51
	246	261	-15
	32	32
	283	301	-18
	225	247	-22
	465	504	-39
	447	488	-41
	2,272	2,473	-201
	910	917	-7
	394	429	-35
	279	295	-16
	279	297	-18
	517	536	-19
	674	708	-34
	4,000	4,000
	1,131	1,081	50
	1,057	998	59
	4,918	4,440	478
	1,041	1,028	13
	1,118	1,056	62
	13,790	13,276	514
	565	699	-134
	1,174	1,070	104
	5,020	5,019	1
	1,651	1,461	190
	666	705	-39
	673	735	-62
	9,489	12,858	-3,369
	556	421	135
	5,066	5,044	22
	3,938	2,106	1,832
	663	702	-39
	450	472	-22
	483	519	-36
	527	558	-31
	44	45	-1
	266	283	-17
	260	285	-25
	1,475	1,622	-147
	363	396	-33
	1,495	1,626	-131
	1,208	1,217	-9
	470	512	-42
	313	332	-19
	394	419	-25
	614	637	-23
	608	639	-31
	3,009	3,000	9
	1,250	1,149	101
	1,081	998	83
	295	289	6
	3,471	2,666	805
	2,725	1,118	1,607
	1,336	1,311	25
	1,318	1,783	-465
	13,171	13,183	-12
	1,007	998	9
	2,021	1,999	22
	544	576	-32
	1,783	1,795	-12
	395	523	-128
	1,017	791	226
	13,060	13,085	-25
	1,520	936	584
	703	745	-42
	5,321	5,317	4
	527	567	-40
	495	524	-29
	77	77
	341	362	-21
	221	242	-21
	434	471	-37
	312	341	-29
	575	579	-4
	1,554	1,565	-11
	400	436	-36
	185	196	-11
	283	301	-18
	636	660	-24
	555	583	-28
	1,003	1,000	3
	2,143	2,020	123
	3,066	3,105	-39
	2,328	2,057	271
	738	619	119
	2,132	1,956	176
	2,036	2,011	25
	1,318	1,788	-470
	13,171	13,190	-19
	8,049	7,980	69
	3,622	2,718	904
	392	416	-24
	1,386	1,396	-10
	3,163	3,507	-344
	3,675	2,845	830
	5,022	5,000	22
	5,068	2,594	2,474
	723	767	-44
	1,066	1,060	6
	395	424	-29
	634	672	-38
	68	68
	283	301	-18
	960	1,056	-96
	1,377	1,514	-137
	344	376	-32
	740	745	-5
	863	869	-6
	241	260	-19
	230	243	-13
	329	350	-21
	712	739	-27
	579	609	-30
	24,000	24,000
	10,716	9,356	1,360
	1,037	1,033	4
	1,829	1,161	668
	6,533	6,502	31
	927	411	516
	1,249	1,208	41
	1,695	1,611	84
	6,079	6,083	-4
	1,006	998	8
	3,817	2,600	1,217
	255	270	-15
	493	537	-44
	1,260	699	561
	1,090	1,044	46
	15,004	15,098	-94
	1,013	834	179
	576	611	-35
	1,058	1,060	-2
	482	518	-36
	419	443	-24
	44	44
	604	652	-48
	1,120	1,232	-112
	365	395	-30
	513	560	-47
	566	570	-4
	1,109	1,117	-8
	234	253	-19
	453	479	-26
	389	414	-25
	659	683	-24
	171	182	-11
	1,086	1,043	43
	3,632	3,664	-32
	3,297	3,670	-373
	18,149	10,449	7,700
	4,977	3,126	1,851
	2,162	1,765	397
	1,235	1,205	30
	1,538	1,721	-183
	65,777	65,891	-114
	1,006	1,003	3
	2,252	1,300	952
	576	602	-26
	195	210	-15

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			-55
b			62
c			107
d			87
e			217
			-44
			-53
			-30
			-19
			-1
			-54
			-118
			-116
			-33
			-5
			-8
			-17
			-27
			-24
			-21
			-10
			141
			-469
			50
			224
			681
			44
			199
			421
			-8
			3
			166
			-46
			-27
			116
			150
			278
			78
			-1,061
			-34
			-60
			-2
			-23

			-55
			-129
			-37
			-60
			-5
			-11
			-19
			-26
			-23
			-22
			-20
			87
			3,467
			285
			80
			61
			737
			388
			2,649
			9
			84
			166
			-1
			-18
			-1,041
			273
			1,066
			96
			92
			-27
			-63
			-24
			15
			-1
			-50
			-150
			-138
			-110
			-5
			-8
			-17
			-25
			-31
			-25
			-9
			9
			1,653
			91
			3,206
			-124
			212
			-75
			462
			5
			2
			167
			-47
			-29
			2,516
			1,250
			3,047
			147
			2
			-31
			-61
			-21
			2
			-20
			-53
			-25
			-34
			-179
			-3
			-10
			-17
			-17
			-32
			-33
			-15
			556
			184
			20
			1,400
			-2,448
			83
			-397
			142
			2
			22
			-98
			-17
			-25
			34
			4,251
			351
			43
			-97
			-15
			-64
			-22
			68
			-18
			-50
			-30
			-127
			-95
			-5
			-41
			-15
			-23
			-28
			-28
			-13
			-1,331
			46
			28
			673
			59
			-186
			-38
			63
			75
			9
			-185
			-17
			21
			73
			352
			41
			-88
			-18
			-55
			-26
			67
			-20
			-50
			-31
			-36
			-122
			-6
			-46
			-18
			-22
			-27
			-30
			-13
			-1,690
			52
			-27
			222
			539
			-10,420
			49
			184
			4
			141
			-1,299
			-56
			58
			-6
			-511
			1,265
			1
			-45
			-55
			-26
			47
			-24
			-53
			-35
			-14
			-129
			-8
			-45
			-17
			-22
			-21
			-33
			-16
			773
			1
			-776
			-1,538
			324
			-660
			123
			445
			6
			45
			-128
			-22
			51

			-1,680
			80
			-46
			-46
			-59
			-23

			-23
			-48
			-40
			-34
			-112
			-7
			-45
			-15
			-33
			-26
			-25
			-21
			-152
			116
			-231
			79
			464
			-176
			147
			40
			1
			3,003
			-17
			-133
			44
			-27
			5
			35
			-49
			-31
			-59
			-24

			-17
			-54
			-37
			-34
			-120
			-9
			-46
			-15
			-23
			-26
			-22
			-29
			1,759
			36
			309
			526
			213
			-88
			25
			120
			1
			2,233
			283
			-35
			-149
			138

			32
			-37
			-30
			-63
			-24

			-20
			-43
			-143
			-19
			-117
			-5
			-42
			-16
			-22
			-19
			-30
			-19
			756
			58
			-1,207
			-79
			436
			818
			-1,495
			141
			5
			371
			2,683
			-278
			2
			127
			4
			28
			-31
			-39
			-51
			-15

			-18
			-22
			-39
			-41
			-201
			-7
			-35
			-16
			-18
			-19
			-34

			50
			59
			478
			13
			62
			514
			-134
			104
			1
			190
			-39
			-62
			-3,369
			135
			22
			1,832
			-39
			-22
			-36
			-31
			-1
			-17
			-25
			-147
			-33
			-131
			-9
			-42
			-19
			-25
			-23
			-31
			9
			101
			83
			6
			805
			1,607
			25
			-465
			-12
			9
			22
			-32
			-12
			-128
			226
			-25
			584
			-42
			4
			-40
			-29

			-21
			-21
			-37
			-29
			-4
			-11
			-36
			-11
			-18
			-24
			-28
			3
			123
			-39
			271
			119
			176
			25
			-470
			-19
			69
			904
			-24
			-10
			-344
			830
			22
			2,474
			-44
			6
			-29
			-38

			-18
			-96
			-137
			-32
			-5
			-6
			-19
			-13
			-21
			-27
			-30

			1,360
			4
			668
			31
			516
			41
			84
			-4
			8
			1,217
			-15
			-44
			561
			46
			-94
			179
			-35
			-2
			-36
			-24

			-48
			-112
			-30
			-47
			-4
			-8
			-19
			-26
			-25
			-24
			-11
			43
			-32
			-373
			7,700
			1,851
			397
			30
			-183
			-114
			3
			952
			-26
			-15

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	42,528
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	-1,683

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	179,159	2,741,444	0.065352
2010	168,516	2,810,082	0.059968
2009
2008
2007

2	Total of line 1, column (d) ......................	2	0.125320
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	0.062660
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	3,303,694
5	Multiply line 4 by line 3.......................	5	207,009
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	828
7	Add lines 5 and 6.........................	7	207,837
8	Enter qualifying distributions from Part XII, line 4..............	8	173,098
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	1,656
	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	1,656
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	1,656
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	1,724
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	1,724
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	68
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax68	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 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 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 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 TRUST DEPARTMENT	TRUSTEE 5.00	27,798	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	27,798	0	0

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

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

2,594,191

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

52,813

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

707,000

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

3,354,004

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

3,354,004

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

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

50,310

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

3,303,694

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

165,185

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

165,185

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

1,656

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

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

1,656

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

163,529

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

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

163,529

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

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

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

163,529

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 ..........

173,098

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

173,098

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

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

173,098

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	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7			163,529
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......
b From 2008.......
c From 2009.......
d From 2010.......	28,730
e From 2011.......	45,535
fTotal of lines 3a through e.........		74,265
4Qualifying distributions for 2012 from Part
XII, line 4: $ 173,098
a Applied to 2011, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2012 distributable amount.....			163,529
e Remaining amount distributed out of corpus		9,569
5 Excess distributions carryover applied to 2012.
(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		83,834
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 instructions ...........
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		83,834
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....
c Excess from 2010....	28,730
d Excess from 2011....	45,535
e Excess from 2012....	9,569

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
HUNTINGDON COLLEGE 1500 EAST FAIRVIEW MONTGOMERY,AL36106	NONE	PUBLIC	EDUCATIONAL	169,308
Total ................................. 3a				169,308

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	39,048
4 Dividends and interest from securities....			14	30,137
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	42,528
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aREAL ESTATE TAX REFUND			1	1,551
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				113,284

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

13113,284

(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.)

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
AMERICAN EXPRESS	11,162	11,532
ANHEUSER-BUSCH	11,115	11,650
BHP BILLITON FIN USA 1% 02/24/15	22,973	23,170
BARCLAYS BANK PLC	11,056	11,665
CSX CORP	10,927	11,198
CA INC	10,447	11,388
CATERPILLAR	9,571	12,208
CITIGROUP	11,359	11,526
CITIGROUP
COMCAST	11,056	12,184
CREDIT SUISSE	22,550	23,408
JOHN DEERE CAPITAL
DIRECTV HOLDINGS	11,230	11,572
DUKE ENERGY	11,004	11,374
AT&T
FEDERAL HOME LOAN
FEDERAL HOME LOAN
FEDERAL HOME LOAN
FEDERAL HOME LOAN
FHLM 5% 07/01/35	14,618	15,178
FHLM 4.5% 01/01/38	8,176	8,570
FHLM 4% 08/01/25	14,420	14,983
FHLM 4.5% 05/01/39	7,027	7,526
FHLM 3.5% 08/01/26	16,505	17,643
FNMA 5% 03/15/16	60,570	62,939
FNMA 6% 05/01/38	425	490
FEDERAL NATL MTG
FEDERAL NATL MTG
FEDERAL NATL MTG
FEDERAL NATL MTG
FEDERAL NATL MTG
FEDERAL NATL MTG
FEDERAL NATL MTG
FEDERAL NATL MTG
FEDERAL NATL MTG
FEDERAL NATL MTG
FEDERAL NATL MTG
FEDERAL NATL MTG
FEDERAL NATL MTG
GENERAL ELECTRIC 5%	11,056	11,040
GENERAL ELECTRIC 2.2%
GENERAL ELECTRIC CAPITAL 5.3%	10,175	11,608
GOLDMAN SACHS 7.5%	9,702	11,324
GOLDMAN SACHS 6%	11,226	11,707
AT&T 5.6% 05/15/18	9,504	10,857
HESS CORP	11,199	11,845
HEWLETT PACKARD	10,974	11,015
INTEL CORP	11,042	11,664
KRAFT FOODS	11,535	11,985
MERRILL LYNCH	10,166	12,055
MORGAN STANLEY 4.2%	22,596	22,955
ONTANRIO (PROVINCE OF)	23,033	23,250
ORACLE CORP	9,256	10,953
PETROBRAS INTL	10,552	11,384
PRUDENTIAL FINANCIAL	9,778	11,166
SUNTRUST BKS	10,993	11,813
TALISMAN ENERGY	10,714	11,600
TARGET CORP	10,241	11,771
TELEFONICAL EMISIONES
TEVA PHARMA	10,997	11,253
TN VALLEY AUTHORITY
TIME WARNER	10,291	11,242
TOYOTA MOTOR CREDIT	10,972	11,980
FHLM 2.875% 02/09/15	46,471	46,359
FHLM 1% 06/02/11	29,358	29,348
FNMA 4% 03/01/26	15,182	16,471
US TREASURY NB
US TREASURY NB
US TREASURY NB
US TREASURY INFLATION
FNMA 5% 02/01/20	8,525	8,980
WACHOVIA	10,348	11,844
CHEVRON CORP 1.104% 12/05/17	11,038	11,077
ROYAL BANK OF CANADA 1.2% 09/19/17	18,001	18,043
CISCO SYSTEMS INC 5.5% 02/22/16	11,473	11,431
INTERNAT BUS MACHINES 1.95% 07/22/16	23,761	23,903
FNMA 4.5% 06/01/41	9,804	10,448
FNMA 5% 06/01/35	15,074	16,034
FNMA 5% 02/01/36	4,993	5,206
FNMA 6% 05/01/38	32,568	34,475
FNMA 6% 09/01/37	33,294	36,947
FNMA 6% 09/01/37	10,395	11,166
FNMA 6% 11/01/37	28,358	34,299
FNMA 5.5% 04/01/34	7,096	7,698
FNMA 5% 07/01/19	5,413	5,668
FNMA 4% 06/01/39	9,030	9,659
FNMA 5% 06/01/25	7,986	8,447
FNMA 4.5% 11/01/33	8,236	8,692
FNMA 3.5% 09/01/25	14,246	15,273
US TREAS 2.625% 11/15/20	34,132	35,120
US TREAS 1.375% 11/30/15	129,887	129,702
US TREAS INFLATION .625% 07/15/21	32,526	35,000
FHLM 4% 10/01/41	7,204	7,545

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M	14,295	17,177
ALLERGAN	10,455	17,429
AMERICAN EUROPACFIC	175,555	190,408
AMERICAN EXPRESS	6,560	17,244
APACHE
ARTISAN FDS MID CAP	32,287	52,659
ARTISAN FUNDS SMALL CAP	48,300	51,519
AUTO DESK
BLACKROCK US OPP	7,996	8,268
BROADCOM	17,594	17,601
BUFFALO SMALL CAP	39,264	51,512
CATERPILLAR
CHEVRON	22,852	25,954
CISCO SYSTEMS	18,281	17,193
CVS/CARMARK	10,540	17,406
EMC	5,352	8,602
EMERSON ELECTRIC	8,837	8,738
EXXON MOBIL	21,268	25,792
GENERAL ELECTRIC	14,700	17,527
GOLDMAN SACHS
GOOGLE	8,248	9,903
HALLIBURTON
HASBRO
HIGH MARK GENEVA MID CAP GROWTH	51,250	52,815
INTEL CORP	18,102	17,321
JOHNSON & JOHNSON	16,300	17,525
JP MORGAN	21,529	26,118
JUNIPER NETWORKS	6,314	8,556
LABORATORY CORP AMER HLDGS	16,582	17,324
MATTEL
MCGRAW HILL
MERCK & CO	14,812	17,195
MONSANTO	13,612	17,984
NEXTERA ENERGY	13,599	17,228
NORFOLK SOUTHERN
OCCIDENTAL PETE
ORACLE CORP	11,513	17,160
PEPSICO	14,811	17,107
PHILIP MORRIS	17,601	25,928
PRAXAIR	15,017	17,512
PROCTER & GAMBLE	15,054	17,312
PRUDENTIAL FIANCIAL
QUALCOMM	11,412	17,321
SCHLUMBERGER LTD	13,269	17,324
STAPLES
STATE STREET
STRYKER	14,057	16,994
TEVA PHARMACEUTICAL IND
TEXAS INSTRS	18,800	17,453
THERMO FISHER SCIENTIFIC	6,202	8,610
THORNBURG VALUE	172,858	190,539
TIFFANY	17,517	17,202
TRAVELERS	11,433	17,237
UNITED TECHNOLOGIES	5,829	8,611
VERIZON	12,870	17,308
VISA	9,286	17,432
WALGREEN
WALT DISNEY	17,493	17,427
JOHNSON CTLS INC	18,249	17,789
LOWE'S COMPANIES INC	17,340	17,582
MCDONALDS	17,482	17,201
TARGET	17,624	17,159
HEINZ H J CO.	16,327	17,016
ANADARKO PETROLEUM CORP	17,363	17,091
PHILLIPS 66	8,626	8,762
METLIFE	9,535	8,729
PRUDENTIAL FINANCIAL	9,673	17,332
WELLS FARGO	25,957	25,806
BAXTER INTERNATIONAL	8,718	8,666
DANAHER CROP DEL	15,627	17,329
APPLE INC	26,011	26,609
ACCENTURE PLC - CL A	17,373	17,290
XCEL ENERGY INC	18,413	17,095

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INCOME RECEIVABLE	8	9	9
PROCEEDS RECEIVABLE	9,456	16,789	16,789
ACCRUED INTEREST CARRYOVER		1	1

Category	Amount	Net Investment Income
REAL ESTATE TAXES	525	525
FOREIGN TAXES	868	868
INCOME TAXES	2,730