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
HENRICH L TRUST FBO CHARITIES 8755000056

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

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

A Employer identification number

37-6283098

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

$2,101,276J 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
4	Dividends and interest from securities......	52,042		53,121
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		63,706
b	Gross sales price for all assets on line 6a 1,136,805
7	Capital gain net income (from Part IV, line 2)...			63,706
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........	115,748		116,827
13	Compensation of officers, directors, trustees, etc.	22,482		22,482		0
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)		3,183	362		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,480		22,844	0	815
25	Contributions, gifts, grants paid........	104,781				104,781
26	Total expenses and disbursements. Add lines 24 and 25	131,261		22,844	0	105,596
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-15,513
b	Net investment income (if negative, enter -0-)			93,983
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..........	14,680	24,010	24,010
	3	Accounts receivable
		Less: allowance for doubtful accounts	0	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)	338,048	308,602	311,677
	b	Investments—corporate stock (attach schedule)........	1,231,744	1,214,812	1,338,415
	c	Investments—corporate bonds (attach schedule)........	391,376	411,792	427,174
	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)	1,975,848	1,959,216	2,101,276
	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.........	1,975,848	1,959,216
	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)....................	1,975,848	1,959,216
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,975,848	1,959,216

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	1,975,848
2	Enter amount from Part I, line 27a.....................	2	-15,513
3	Other increases not included in line 2 (itemize)	3	509
4	Add lines 1, 2, and 3..........................	4	1,960,844
5	Decreases not included in line 2 (itemize)	5	1,628
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,959,216

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	21000. FEDERAL HOME LOAN MORTGAGE CORP 5.75% DTD 1/14/02 DUE 1/15/2012	2010-04-07	2012-01-10
b	1000. FEDERAL HOME LOAN MORTGAGE CORP 5.75% DTD 1/14/02 DUE 1/15/2012	2011-05-06	2012-01-10
c	1000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE	2011-11-04	2012-01-10
d	7000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE	2010-04-07	2012-01-10
e	95000. UNITED STATES TREASURY N/B DTD 06/01/10	2011-11-04	2012-01-10
	406.46 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-01-17
	458.13 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-01-17
	200.24 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-01-17
	535.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-01-25
	79.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-01-25
	413.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-01-25
	2190.71 FEDERAL NATIONAL MORTGAGE ASSN POOL # 841942 6% 11/01/2	2009-07-07	2012-01-25
	229.76 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2012-01-25
	512.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-01-25
	20000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/20	2010-04-07	2012-02-02
	2000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201	2011-05-06	2012-02-02
	1000. ABBOTT LABS DTD 3/3/09 5.125% 04/01/2019	2009-07-07	2012-02-06
	650. AUTO DESK INC	2010-08-24	2012-02-06
	1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1	2011-04-07	2012-02-06
	500. STATE STREET CORP COM	2009-11-19	2012-02-06
	1000. TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 09/15/2011 3.4% 09/15/20	2011-09-08	2012-02-06
	2000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-02-06
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	2011-02-14	2012-02-06
	335.79 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-02-15
	380.67 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-02-15
	310.16 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-02-15
	7000. BB& T CORPORATION DTD 7/27/09 3.85% 07/2	2010-04-28	2012-02-22
	7000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-02-22
	552.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2012-02-27
	92.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-02-27
	332.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-02-27
	1149.4 FEDERAL NATIONAL MORTGAGE ASSN POOL # 841942 6% 11/01/20	2009-07-07	2012-02-27
	280.9 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2012-02-27
	486.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-02-27
	1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1	2011-04-07	2012-03-06
	1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201	2012-01-10	2012-03-06
	1000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-03-06
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	2011-02-14	2012-03-06
	1000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-03-06
	374.04 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-03-15
	435.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-03-15
	310.17 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-03-15
	200. CATERPILLAR INC	2010-02-04	2012-03-16
	500. HALLIBURTON CO	2008-05-12	2012-03-16
	500. MCGRAW HILL COS INC COM	2010-02-04	2012-03-16
	25. WALGREEN CO COM	2011-11-21	2012-03-16
	600. WALGREEN CO COM	2008-02-15	2012-03-16
	464.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-03-26
	84.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-03-26
	379.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-03-26
	110.42 FEDERAL NATIONAL MORTGAGE ASSN POOL # 841942 6% 11/01/20	2009-07-07	2012-03-26
	345.34 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2012-03-26
	168.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-03-26
	593.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-03-26
	1000. AT&T INC DTD 05/13/08 5.6% 05/15/2018	2009-07-07	2012-04-05
	1000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/	2009-07-07	2012-04-05
	1000. J P MORGAN CHASE & CO DTD 04/23/09 6.3%	2010-02-09	2012-04-05
	1000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-04-05
	1000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2	2009-07-07	2012-04-05
	389.36 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-04-16
	467.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-04-16
	354.96 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-04-16
	50. ALLERGAN INC	2007-01-26	2012-04-17
	75. AMERICAN EXPRESS CO	2005-03-03	2012-04-17
	35. CVS CORP	2007-10-30	2012-04-17
	25. CHEVRONTEXACO CORP COM	2007-10-30	2012-04-17
	200. E M C CORP MASS COM	2009-01-28	2012-04-17
	25. EXXON MOBIL CORP	1990-07-27	2012-04-17
	25. PEPSICO INC COM	2005-03-03	2012-04-17
	40. PHILIP MORRIS INTERNATIONAL INC	2009-01-28	2012-04-17
	50. QUALCOMM INC	2006-11-08	2012-04-17
	25. STRYKER CORP	2006-11-08	2012-04-17
	25. 3M CO COM	2006-07-25	2012-04-17
	25. UNITED TECHNOLOGIES CORP COM	1990-08-23	2012-04-17
	50. VISA INC - CLASS A SHRS	2010-03-04	2012-04-17
	506.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2012-04-25
	163.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-04-25
	382.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-04-25
	2540.21 FEDERAL NATIONAL MORTGAGE ASSN POOL # 841942 6% 11/01/2	2009-07-07	2012-04-25
	365.06 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2012-04-25
	241.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-04-25
	167.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-04-25
	594.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-04-25
	1000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1	2010-11-29	2012-05-07
	1000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20	2011-07-08	2012-05-07
	1000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-05-07
	1000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-05-07
	1000. VERIZON COMMUNICATIONS 5.55% 02/15/201	2009-07-07	2012-05-07
	380.39 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-05-15
	355.42 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-05-15
	241.8 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0	2012-04-06	2012-05-15
	166.01 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-05-15
	544.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2012-05-25
	75.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-05-25
	345.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-05-25
	630.48 FEDERAL NATIONAL MORTGAGE ASSN POOL # 841942 6% 11/01/20	2009-07-07	2012-05-25
	251.04 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2012-05-25
	276.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-05-25
	188.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-05-25
	432.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-05-25
	1000. UNITED TECHNOLOGIES CORP DTD 06/01/2012	2012-05-29	2012-05-31
	1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2009-12-15	2012-06-07
	1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201	2012-01-10	2012-06-07
	1000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3	2011-01-28	2012-06-07
	1000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-06-07
	1000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-06-07
	18000. GENERAL ELEC CAP CORP FDIC INSURED DTD 01/08/09 2.2% 06/08/2012	2011-05-06	2012-06-08
	396.12 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-06-15
	295.42 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-06-15
	207.81 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	2012-04-06	2012-06-15
	164.22 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	2012-05-07	2012-06-15
	198.59 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-06-15
	408.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-06-25
	120.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-06-25
	369.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-06-25
	746.86 FEDERAL NATIONAL MORTGAGE ASSN POOL # 841942 6% 11/01/20	2009-07-07	2012-06-25
	374.14 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2012-06-25
	270.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-06-25
	111.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-06-25
	445.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-06-25
	7374.9 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2012-07-09
	350.24 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-07-16
	379.25 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-07-16
	213.47 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	2012-04-06	2012-07-16
	351.1 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/	2012-05-07	2012-07-16
	521.03 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-07-16
	200. GENERAL ELEC CO COM	2010-03-22	2012-07-20
	500. HASBRO BRADLEY INC	2011-11-21	2012-07-20
	75. PEPSICO INC COM	2005-03-03	2012-07-20
	150. VERIZON COMMUNICATIONS COM	2008-01-29	2012-07-20
	100. XCEL ENERGY INC COM	2012-03-16	2012-07-20
	371.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-07-25
	105.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-07-25
	355.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-07-25
	1249.4 FEDERAL NATIONAL MORTGAGE ASSN POOL # 841942 6% 11/01/20	2009-07-07	2012-07-25
	376.5 FEDERAL NATL MTG ASSN POOL #950796 DTD 10/01/2007 6% 10/01/2037	2010-04-07	2012-07-25
	270.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-07-25
	138.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-07-25
	198.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2012-07-25
	529.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-07-25
	175.094 ARTISAN FDS INC SMALL CAP VALUE FD-INV	2011-12-15	2012-07-26
	1871.658 ARTISAN FDS INC SMALL CAP VALUE FD-INV	2009-05-04	2012-07-26
	345.15 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-08-15
	305.59 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/	2012-07-09	2012-08-15
	402.27 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-08-15
	258.74 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	2012-04-06	2012-08-15
	329.94 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	2012-05-07	2012-08-15
	531.79 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-08-15
	120. GOLDMAN SACHS GROUP INC COM	2010-10-14	2012-08-21
	100. GOLDMAN SACHS GROUP INC COM	2012-07-20	2012-08-21
	350. TEVA PHARMACEUTICAL INDS SPONS ADR	2009-03-11	2012-08-21
	125. TEVA PHARMACEUTICAL INDS SPONS ADR	2011-11-21	2012-08-21
	500.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-08-27
	102.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-08-27
	349.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-08-27
	762.2 FEDERAL NATIONAL MORTGAGE ASSN POOL # 841942 6% 11/01/203	2009-07-07	2012-08-27
	274. FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5% 0	2012-03-06	2012-08-27
	271.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-08-27
	191.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2012-08-27
	548.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-08-27
	6105. UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .625%	2011-08-25	2012-09-10
	11000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2009-12-15	2012-09-14
	371.75 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-09-17
	333.89 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/	2012-07-09	2012-09-17
	413.94 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-09-17
	264.55 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	2012-04-06	2012-09-17
	422.75 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	2012-05-07	2012-09-17
	342.16 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-09-17
	573.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-09-25
	135.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-09-25
	369.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-09-25
	415.76 FEDERAL NATIONAL MORTGAGE ASSN POOL # 841942 6% 11/01/20	2009-07-07	2012-09-25
	250.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-09-25
	285.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-09-25
	263.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2012-09-25
	613.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-09-25
	1000. GENERAL ELECTRIC CAPITAL CORP DTD 02/11/	2011-02-09	2012-10-04
	1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201	2009-07-23	2012-10-04
	1000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-10-04
	750. AMERICAN FUNDS CL F	2009-09-24	2012-10-09
	1200. THORNBURG INTL VALUE FD CL I #209	2009-09-24	2012-10-09
	100.708 ARTISAN FDS INC MID CAP VALUE FD INV SHS	2012-10-09	2012-10-11
	1465.42 ARTISAN FDS INC MID CAP VALUE FD INV SHS	2010-12-16	2012-10-11
	124.222 ARTISAN FDS INC MID CAP VALUE FD INV SHS	2011-12-15	2012-10-11
	60. BLACKROCK INC	2011-01-26	2012-10-11
	180. EMERSON ELEC CO	2011-02-23	2012-10-11
	160. MATTEL INC	2011-11-21	2012-10-11
	640. MATTEL INC	2010-08-13	2012-10-11
	300. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2008-05-12	2012-10-11
	1000. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	2010-03-22	2012-10-11
	150. UNITED TECHNOLOGIES CORP COM	2000-01-12	2012-10-11
	373.16 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-10-15
	249.86 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/	2012-07-09	2012-10-15
	329.92 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-10-15
	233.8 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0	2012-04-06	2012-10-15
	279.01 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	2012-05-07	2012-10-15
	339.86 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-10-15
	518.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-10-25
	179.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-10-25
	342.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-10-25
	111.31 FEDERAL NATIONAL MORTGAGE ASSN POOL # 841942 6% 11/01/20	2009-07-07	2012-10-25
	211.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-10-25
	268.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-10-25
	269.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2012-10-25
	181.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0375 DTD 09/01/2010 4% 0	2012-09-11	2012-10-25
	567.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-10-25
	350. E M C CORP MASS COM	2009-01-28	2012-11-08
	23. GOOGLE INC CL A	2011-01-26	2012-11-08
	49.99975 JUNIPER NETWORKS	2008-02-15	2012-11-08
	200.00025 JUNIPER NETWORKS	2008-02-15	2012-11-08
	45. THERMO ELECTRON CORP	2008-10-08	2012-11-08
	397.38 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-11-15
	304.96 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/	2012-07-09	2012-11-15
	421.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-11-15
	240.15 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	2012-04-06	2012-11-15
	221.73 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	2012-05-07	2012-11-15
	443.01 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-11-15
	472.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-11-26
	246.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-11-26
	385.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-11-26
	1321.17 FEDERAL NATIONAL MORTGAGE ASSN POOL # 841942 6% 11/01/2	2009-07-07	2012-11-26
	252.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-11-26
	261.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-11-26
	240.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2012-11-26
	187.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0375 DTD 09/01/2010 4% 0	2012-09-11	2012-11-26
	487.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-11-26
	34.64 THORNBURG INTL VALUE FD CL I #209	2012-09-24	2012-11-28
	1319.704 THORNBURG INTL VALUE FD CL I #209	2011-09-26	2012-11-28
	4.4 THORNBURG INTL VALUE FD CL I #209	2011-12-23	2012-11-28
	10000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2011-05-06	2012-11-29
	7000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1	2011-05-06	2012-12-07
	34000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-12-07
	7000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-12-10
	8000. UNITED STATES TREASURY N/B DTD 08/16/201	2012-12-07	2012-12-11
	63000. UNITED STATES TREASURY N/B DTD 08/16/201	2011-11-04	2012-12-11
	89000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-11-29	2012-12-11
	225. APACHE CORP COM	2010-01-07	2012-12-17
	175. BAXTER INTL INC COM	2012-08-21	2012-12-17
	320.71 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-12-17
	251.08 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/	2012-07-09	2012-12-17
	321.84 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-12-17
	237.98 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	2012-04-06	2012-12-17
	258.27 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	2012-05-07	2012-12-17
	242.73 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-12-17
	225. METLIFE INC COM	2012-02-06	2012-12-17
	225. OCCIDENTAL PETROLEUM CORP	2011-12-14	2012-12-17
	235. THERMO ELECTRON CORP	2008-10-08	2012-12-17
	75. TRAVELERS COMPANIES, INC.	2008-02-15	2012-12-17
	50. VISA INC - CLASS A SHRS	2010-03-04	2012-12-17
	. SECURITIES LITIGATION SETTLEMENT PROCEEDS		2012-12-18
	493.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-12-26
	163.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-12-26
	298.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-12-26
	427.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # 841942 6% 11/01/203	2009-07-07	2012-12-26
	214.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-12-26
	182.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-12-26
	225.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2012-12-26
	170.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0375 DTD 09/01/2010 4% 0	2012-09-11	2012-12-26
	501.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-12-26
	2000. ABBOTT LABS DTD 3/3/09 5.125% 04/01/2019	2009-07-07	2012-12-27

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	21,013	23,184	-2,171
b	1,001	1,038	-37
c	1,025	1,036	-11
d	7,172	7,967	-795
e	95,256	95,400	-144
	406	442	-36
	458	485	-27
	200	209	-9
	536	563	-27
	79	84	-5
	414	446	-32
	2,191	2,306	-115
	230	244	-14
	513	532	-19
	20,202	20,657	-455
	2,020	2,058	-38
	1,192	1,037	155
	24,418	17,654	6,764
	1,170	1,119	51
	20,885	21,390	-505
	1,036	997	39
	2,016	1,995	21
	1,074	927	147
	336	365	-29
	381	403	-22
	310	324	-14
	7,096	7,296	-200
	7,092	7,105	-13
	553	581	-28
	92	98	-6
	333	359	-26
	1,149	1,210	-61
	281	298	-17
	487	505	-18
	1,165	1,119	46
	1,068	1,069	-1
	1,007	998	9
	1,074	928	146
	1,013	1,015	-2
	374	407	-33
	436	461	-25
	310	324	-14
	22,738	10,571	12,167
	17,030	23,651	-6,621
	23,435	17,525	5,910
	845	783	62
	20,280	21,267	-987
	464	488	-24
	85	90	-5
	380	410	-30
	110	116	-6
	345	367	-22
	168	178	-10
	594	616	-22
	1,182	1,021	161
	1,351	1,171	180
	1,160	1,093	67
	1,011	1,015	-4
	1,160	999	161
	389	423	-34
	468	495	-27
	355	371	-16
	4,739	2,930	1,809
	4,332	3,604	728
	1,536	1,450	86
	2,566	2,258	308
	5,808	2,208	3,600
	2,120	291	1,829
	1,657	1,352	305
	3,490	1,607	1,883
	3,333	1,813	1,520
	1,365	1,299	66
	2,175	1,684	491
	2,017	284	1,733
	6,074	4,357	1,717
	506	532	-26
	163	174	-11
	383	413	-30
	2,540	2,674	-134
	365	388	-23
	242	264	-22
	168	177	-9
	595	617	-22
	1,013	999	14
	1,003	1,044	-41
	1,007	998	9
	1,012	1,015	-3
	1,153	1,043	110
	380	414	-34
	355	376	-21
	242	257	-15
	166	174	-8
	545	572	-27
	76	81	-5
	345	373	-28
	630	664	-34
	251	267	-16
	276	301	-25
	188	199	-11
	433	449	-16
	1,010	999	11
	1,010	1,019	-9
	1,067	1,069	-2
	1,013	1,000	13
	1,006	998	8
	1,011	1,015	-4
	18,000	18,265	-265
	396	431	-35
	295	313	-18
	208	221	-13
	164	174	-10
	199	208	-9
	408	429	-21
	120	128	-8
	370	399	-29
	747	786	-39
	374	397	-23
	271	295	-24
	111	118	-7
	446	462	-16
	8,085	7,830	255
	350	381	-31
	379	401	-22
	213	227	-14
	351	372	-21
	521	545	-24
	3,956	3,574	382
	16,885	17,817	-932
	5,243	4,055	1,188
	6,661	5,408	1,253
	2,913	2,650	263
	372	390	-18
	106	113	-7
	355	383	-28
	1,249	1,315	-66
	377	400	-23
	270	294	-24
	138	146	-8
	199	214	-15
	529	549	-20
	2,577	2,535	42
	27,551	21,000	6,551
	345	375	-30
	306	329	-23
	402	426	-24
	259	275	-16
	330	349	-19
	532	556	-24
	12,804	19,815	-7,011
	10,670	9,426	1,244
	14,376	15,195	-819
	5,134	4,817	317
	500	526	-26
	103	109	-6
	350	377	-27
	762	802	-40
	274	299	-25
	272	287	-15
	192	206	-14
	548	569	-21
	6,936	6,418	518
	11,052	11,211	-159
	372	404	-32
	334	359	-25
	414	438	-24
	265	281	-16
	423	448	-25
	342	358	-16
	574	603	-29
	136	145	-9
	370	399	-29
	416	438	-22
	251	273	-22
	285	302	-17
	264	284	-20
	614	637	-23
	1,155	1,012	143
	1,204	996	208
	1,005	998	7
	29,603	27,788	1,815
	31,980	29,256	2,724
	2,128	2,135	-7
	30,964	21,460	9,504
	2,625	2,365	260
	11,208	12,005	-797
	8,732	10,681	-1,949
	5,665	4,438	1,227
	22,662	14,025	8,637
	19,897	18,917	980
	11,450	23,744	-12,294
	11,452	2,599	8,853
	373	406	-33
	250	269	-19
	330	349	-19
	234	248	-14
	279	295	-16
	340	355	-15
	518	544	-26
	180	191	-11
	342	369	-27
	111	117	-6
	212	231	-19
	268	284	-16
	269	289	-20
	181	194	-13
	568	589	-21
	8,561	3,864	4,697
	15,413	14,199	1,214
	903	1,310	-407
	3,612	5,240	-1,628
	2,728	2,129	599
	397	432	-35
	305	328	-23
	422	446	-24
	240	255	-15
	222	235	-13
	443	463	-20
	473	497	-24
	247	262	-15
	385	416	-31
	1,321	1,391	-70
	252	275	-23
	262	277	-15
	240	259	-19
	187	200	-13
	487	506	-19
	942	892	50
	35,883	32,259	3,624
	120	108	12
	10,003	10,185	-182
	6,916	6,996	-80
	34,288	34,509	-221
	7,027	6,983	44
	8,032	8,034	-2
	63,251	63,299	-48
	89,768	89,992	-224
	17,334	24,102	-6,768
	11,588	10,328	1,260
	321	349	-28
	251	270	-19
	322	341	-19
	238	253	-15
	258	274	-16
	243	254	-11
	7,184	8,453	-1,269
	17,122	20,410	-3,288
	15,147	11,117	4,030
	5,545	3,584	1,961
	7,399	4,357	3,042
	2,683		2,683
	493	518	-25
	163	173	-10
	298	322	-24
	428	450	-22
	215	234	-19
	183	193	-10
	225	242	-17
	170	182	-12
	502	521	-19
	2,450	2,074	376

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-2,171
b			-37
c			-11
d			-795
e			-144
			-36
			-27
			-9
			-27
			-5
			-32
			-115
			-14
			-19
			-455
			-38
			155
			6,764
			51
			-505
			39
			21
			147
			-29
			-22
			-14
			-200
			-13
			-28
			-6
			-26
			-61
			-17
			-18
			46
			-1
			9
			146
			-2
			-33
			-25
			-14
			12,167
			-6,621
			5,910
			62
			-987
			-24
			-5
			-30
			-6
			-22
			-10
			-22
			161
			180
			67
			-4
			161
			-34
			-27
			-16
			1,809
			728
			86
			308
			3,600
			1,829
			305
			1,883
			1,520
			66
			491
			1,733
			1,717
			-26
			-11
			-30
			-134
			-23
			-22
			-9
			-22
			14
			-41
			9
			-3
			110
			-34
			-21
			-15
			-8
			-27
			-5
			-28
			-34
			-16
			-25
			-11
			-16
			11
			-9
			-2
			13
			8
			-4
			-265
			-35
			-18
			-13
			-10
			-9
			-21
			-8
			-29
			-39
			-23
			-24
			-7
			-16
			255
			-31
			-22
			-14
			-21
			-24
			382
			-932
			1,188
			1,253
			263
			-18
			-7
			-28
			-66
			-23
			-24
			-8
			-15
			-20
			42
			6,551
			-30
			-23
			-24
			-16
			-19
			-24
			-7,011
			1,244
			-819
			317
			-26
			-6
			-27
			-40
			-25
			-15
			-14
			-21
			518
			-159
			-32
			-25
			-24
			-16
			-25
			-16
			-29
			-9
			-29
			-22
			-22
			-17
			-20
			-23
			143
			208
			7
			1,815
			2,724
			-7
			9,504
			260
			-797
			-1,949
			1,227
			8,637
			980
			-12,294
			8,853
			-33
			-19
			-19
			-14
			-16
			-15
			-26
			-11
			-27
			-6
			-19
			-16
			-20
			-13
			-21
			4,697
			1,214
			-407
			-1,628
			599
			-35
			-23
			-24
			-15
			-13
			-20
			-24
			-15
			-31
			-70
			-23
			-15
			-19
			-13
			-19
			50
			3,624
			12
			-182
			-80
			-221
			44
			-2
			-48
			-224
			-6,768
			1,260
			-28
			-19
			-19
			-15
			-16
			-11
			-1,269
			-3,288
			4,030
			1,961
			3,042
			2,683
			-25
			-10
			-24
			-22
			-19
			-10
			-17
			-12
			-19
			376

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	63,706
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	107,296	2,127,567	0.050431
2010	83,373	2,032,728	0.041015
2009	124,413	1,898,382	0.065536
2008	130,245	2,103,626	0.061915
2007

2	Total of line 1, column (d) ......................	2	0.218897
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	0.054724
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	2,094,944
5	Multiply line 4 by line 3.......................	5	114,644
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	940
7	Add lines 5 and 6.........................	7	115,584
8	Enter qualifying distributions from Part XII, line 4..............	8	105,596
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	1,880
	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	1,880
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	1,880
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	1,908
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	1,908
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	28
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax28	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

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(251) 690-1024

Located at bullet

11 NORTH 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	22,482
8182 MARYLAND AVE CLAYTON,MO63105	TRUSTEE 1	22,482

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

2,126,847

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

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

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

2,126,847

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

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

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

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

2,126,847

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

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

31,903

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

2,094,944

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

104,747

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

104,747

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

1,880

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

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

1,880

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

102,867

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

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

102,867

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

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

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

102,867

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 ..........

105,596

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

105,596

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

105,596

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					102,867
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				0
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.......	28,077
d From 2010.......	0
e From 2011.......	2,824
fTotal of lines 3a through e.........		30,901
4Qualifying distributions for 2012 from Part
XII, line 4: $ 105,596
a Applied to 2011, but not more than line 2a				0
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.....					102,867
e Remaining amount distributed out of corpus		2,729
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		33,630
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 ..........					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) .............		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 ......		33,630
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	28,077
c Excess from 2010....	0
d Excess from 2011....	2,824
e Excess from 2012....	2,729

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
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PUBLIC	CANCER RESEARCH	34,927
SHRINERS HOSPITALS FOR CHILDREN MANAGER TRUST/INV ACCOUNTING PO BOX 31356 TAMPA,FL336313356	NONE	PUBLIC	QUALITY MANAGEMENT	34,927
AMERICAN HEART ASSOC ATTN SHARI LAYNE P O BOX 22249 ST PETERSBURG,FL33742	NONE	PUBLIC	CARDIOVASCULAR RESEARCH	34,927
Total ................................. 3a				104,781

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
4 Dividends and interest from securities....			14	52,042
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	63,706
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)..				115,748

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

13115,748

(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
FNMA POOL #841942 6% 11/1/35	51,716	54,140
AT&T INC 5.6% 5/15/18	13,811	15,682
ABBOTT LABS 5.125% 4/1/19	4,159	4,770
CATERPILLAR INC 7.9% 12/15/18	7,281	8,139
CREDIT SUISSE NY 5.5% 5/1/14	15,975	15,960
GENERAL ELECTRIC 5% 2/1/13	7,521	7,027
GOLDMAN SACHS 6% 5/1/14	7,470	7,450
MERRILL LYNCH 6.875% 4/25/18	6,067	7,233
ORACLE CORP 5.75% 4/15/18	6,451	7,302
TARGET CORP CALL 5.375% 5/1/17	7,455	8,240
VERIZON COMM 5.55% 2/15/16	7,448	7,971
WACHOVIA CORP 5.75% 6/15/17	6,061	7,106
FNMA POOL #950796, 6% 2037
BB&T CORP 3.85% 7/27/12
BARCLAYS BANK 3.9% 4/7/15	7,016	7,423
CITIGROUP 6% 12/13/13	7,643	7,335
GOLDMAN SACHS 7.5% 2/15/19	6,588	7,550
HEWLET PACKARD 2.2% 12/1/15
J P MORGAN CHASE 6.3% 4/23/19	6,560	7,403
PFIZER INC 6.2% 3/15/19	6,744	7,584
FHLM CORP POOL 5% 7/1/35	8,383	8,337
FHLM CORP POOL 4% 8/1/25	8,569	8,562
FHLM CORP POOL 3.5% 8/1/26	9,449	9,500
FNMA POOL 4% 3/1/26	13,758	14,031
FNMA POOL 4.5% 6/1/41	5,431	5,626
FNMA POOL 5% 6/1/35	8,725	8,830
FNMA POOL 3.5% 9/1/25	12,869	13,166
GENERAL ELEC CAP 5.3% 2/11/21	7,254	8,125
INTEL CORP 3.3% 10/1/21	6,974	7,423
MORGAN STANLEY 4.2% 11/20/14	15,667	15,651
ONTARIO PROV OF 1.375% 1/27/14	15,017	15,163
QUEBEC PROV 4.875% 5/5/14	16,414	15,906
TEVA PHARMA FIN 1.7% 11/10/14	8,024	8,184
TOYOTA MOTOR CRD 3.4% 9/15/21	6,982	7,623
FHLM 4.5% 1/1/38	5,430	5,427
FHLM 4.5% 5/1/39	4,549	4,599
FHLM 4% 10/1/41	4,983	5,030
FNMA 5.5% 4/1/34	4,099	4,134
FNMA 4% 6/1/39	5,714	5,795
FNMA 4.5% 11/1/33	5,460	5,490
FNMA 4% 7/1/25	4,609	4,609
BHP BILLITON FIN 1%	16,005	16,119
CHEVRON CORP 1.104%	8,037	8,056
CISCO SYSTEMS 5.5%	6,884	6,858
INTL BUS MACHINES 1.95%	15,540	15,589
ROYAL BK OF CAN 1.2%	11,000	11,026

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALLERGAN INC	14,241	22,933
AMERICAN EXPRESS	24,214	24,429
CVS/CAREMARK CORPORATION	23,402	27,318
CHEVRON CORP	28,728	32,442
CISCO SYSTEMS INC	33,030	19,649
EXXON MOBILE CORP	5,420	25,965
GENERAL ELECTRIC CO	19,657	23,089
GOLDMAN SACHS GROUP INC
HALLIBURTON CO
INTEL CORP	20,542	17,939
J P MORGAN CHASE & CO	21,421	22,424
JOHNSON & JOHNSON	20,405	22,783
JUNIPER NETWORKS INC	15,092	12,786
NORFOLK SOUTHERN CORP
ORACLE CORPORATION	16,199	24,990
PEPSICO INC	16,267	20,529
PROCTER & GAMBLE CO	19,995	22,064
PRUDENTIAL FINANCIAL INC	27,714	18,666
QUALCOMM INC	13,985	23,197
SCHLUMBERGER LTD	19,625	17,325
STRYKER CORP	25,649	24,669
THERMO FISHER SCIENTIFIC	8,366	10,843
3M CO	20,225	25,534
TIFFANY & CO	22,023	21,503
TRAVELERS COMPANIES INC	14,336	21,546
UNITED TECHNOLOGIES	9,614	12,302
VERIZON COMMUNICATIONS	18,028	21,635
WALGREEN CO
EMC CORP MASS	4,968	11,385
MONSANTO CO NEW	19,924	26,029
PHILIP MORRIS INTL INC	18,265	30,110
STATE STREET CORP
TEVA PHARMACEUTICAL INDS SPONS
ARTISAN FDS INC SM CAP INV CL
ARTISAN FDS INC MID CAP INV SH
BUFFALO SMALL CAP FUND	26,100	36,579
AMERICAN FDS EUROPACIFIC CL F
THORNBURG INTL VAL CL I #209
APACHE CORP
AUTO DESK INC
CATERPILLAR INC
MATTEL INC
MCGRAW HILL INC
MERCK & COMPANY INC	18,280	21,494
NEXTRA ENERGY INC	18,639	23,871
STAPLES INC
VISTA INC CLASS A SHRS	13,072	22,737
BLACKROCK INC	12,005	12,403
BROADCOM CORP CL A	19,211	18,598
EMERSON ELECTRIC CO	12,533	11,651
GOOGLE INC CL A	10,495	12,025
HASBRO INC
LAB CORP AMER HLDGS COM NEW	18,977	21,655
OCCIDENTAL PETE CORP
PRAXAIR INC	18,804	21,890
TEXAS INSTRS INC	23,248	21,623
HIGH MARK GENEVA MID CAP GRWTH	34,289	35,197
ANADARKO PETROLEUM	21,615	22,293
APPLE INC	30,838	29,270
BAXTER INTL	10,328	11,666
DANAHER CORP DEL	21,957	22,360
WALT DISNEY CO	20,918	21,161
HJ HEINZ CO	21,332	23,072
LOWE'S COMPANIES	20,717	23,976
MCDONALDS CORP	20,821	19,847
METLIFE INC	13,713	12,023
PHILLIPS 66	10,704	10,620
TARGET CORP	21,905	22,189
WELLS FARGO & CO	31,293	30,762
XCEL ENERGY INC	21,200	21,368
ACCENTURE PLA - CL A	20,909	19,950
AMERICAN CENTURY SM CAP	36,067	36,908
JP MORGAN MID CAP VAL FD CL I	35,785	35,779
INVESCO INTL GRWTH FD CL R5	36,463	36,869
AMERICAN FUNDS CL F	34,304	37,950
VIRTUS EMERGING MKTS OPP-I	35,159	36,609
JOHNSON CTLS INC	21,796	19,936

Category	Amount	Net Investment Income
FOREIGN TAXES	81	81
FEDERAL TAX PAYMENT - PRIOR YE	1,194	0
FEDERAL ESTIMATES - PRINCIPAL	1,908	0
FOREIGN TAXES ON QUALIFIED FOR		281

Description	Amount
ROUNDING	4
OID INCOME	488
ACCRETION	17