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
VAN B TAUNTON CHARITABLE TRUST 1055000254

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

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

A Employer identification number

63-6140272

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

$1,541,056J 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	14		14
4	Dividends and interest from securities......	39,437		39,968
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		12,819
b	Gross sales price for all assets on line 6a 577,005
7	Capital gain net income (from Part IV, line 2)...			12,819
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........	52,270		52,801
13	Compensation of officers, directors, trustees, etc.	18,125		10,875		7,250
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)		2,209	346		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,134		11,221	0	8,050
25	Contributions, gifts, grants paid........	79,353				79,353
26	Total expenses and disbursements. Add lines 24 and 25	100,487		11,221	0	87,403
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-48,217
b	Net investment income (if negative, enter -0-)			41,580
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..........	18,033	65,455	65,455
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	216,396	164,989	169,283
	b	Investments—corporate stock (attach schedule)........	790,846	735,507	833,266
	c	Investments—corporate bonds (attach schedule)........	437,315	448,875	473,052
	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)	1,462,590	1,414,826	1,541,056
	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.........	1,462,590	1,414,826
	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)....................	1,462,590	1,414,826
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,462,590	1,414,826

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	1,462,590
2	Enter amount from Part I, line 27a.....................	2	-48,217
3	Other increases not included in line 2 (itemize)	3	453
4	Add lines 1, 2, and 3..........................	4	1,414,826
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,414,826

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	1000. TARGET CORP CALLABLE 5.375% 05/01/2017	P	2007-08-27	2012-01-06
b	18000. FEDERAL HOME LOAN MORTGAGE CORP 5.75% DTD 1/14/02 DUE 1/15/2012	P	2006-08-25	2012-01-10
c	1000. FEDERAL HOME LOAN MORTGAGE CORP 5.75% DTD 1/14/02 DUE 1/15/2012	P	2011-04-07	2012-01-10
d	6000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE	P	2006-05-03	2012-01-10
e	50000. UNITED STATES TREASURY N/B DTD 06/01/10	P	2011-12-06	2012-01-10
	354.35 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	P	2011-08-11	2012-01-17
	372.23 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	P	2011-08-11	2012-01-17
	171.63 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	P	2011-08-11	2012-01-17
	302.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2012-01-25
	67.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	P	2011-11-04	2012-01-25
	359.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	P	2011-08-09	2012-01-25
	199.17 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2012-01-25
	156.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0	P	2010-10-07	2012-01-25
	550.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0	P	2010-10-07	2012-01-25
	945.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #937	P	2007-06-21	2012-01-25
	184.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2012-01-25
	133.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0	P	2011-03-07	2012-01-25
	287.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2012-01-25
	2000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201	P	2011-04-07	2012-02-02
	17000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/20	P	2008-12-17	2012-02-02
	1000. AT&T INC DTD 05/13/08 5.6% 05/15/2018	P	2008-05-09	2012-02-06
	1000. CSX CORP DTD 3/27/08 6.25% 04/01/2015	P	2010-02-10	2012-02-06
	1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201	P	2009-07-08	2012-02-06
	1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201	P	2012-01-10	2012-02-06
	1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5%	P	2010-05-20	2012-02-06
	1000. TELEFONICA EMISIONES SAU DTD 02/16/2011	P	2011-03-10	2012-02-06
	1003.07 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62	P	2011-08-25	2012-02-06
	292.74 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	P	2011-08-11	2012-02-15
	309.3 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0	P	2011-08-11	2012-02-15
	265.85 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	P	2011-08-11	2012-02-15
	12000. UNITED STATES TREASURY N/B DTD 01/18/201	P	2012-02-02	2012-02-22
	312.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2012-02-27
	78.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	P	2011-11-04	2012-02-27
	288.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2012-02-27
	183.08 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2012-02-27
	106.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0	P	2010-10-07	2012-02-27
	538.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-10-07	2012-02-27
	388.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #937	P	2007-06-21	2012-02-27
	164.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2012-02-27
	72.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 06	P	2011-03-07	2012-02-27
	272.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2012-02-27
	1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1	P	2012-01-10	2012-03-06
	1000. UNITED STATES TREASURY N/B DTD 08/16/201	P	2010-09-13	2012-03-06
	4000. UNITED STATES TREASURY N/B DTD 01/18/201	P	2012-01-10	2012-03-06
	326.09 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	P	2011-08-11	2012-03-15
	353.88 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	P	2011-08-11	2012-03-15
	265.86 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	P	2011-08-11	2012-03-15
	262.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2012-03-26
	72.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	P	2011-11-04	2012-03-26
	329.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2012-03-26
	127.89 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2012-03-26
	111.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0	P	2010-10-07	2012-03-26
	629.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-10-07	2012-03-26
	751.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #937	P	2007-06-21	2012-03-26
	161.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2012-03-26
	111.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0	P	2011-03-07	2012-03-26
	130.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	P	2012-02-07	2012-03-26
	332.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2012-03-26
	1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	P	2011-03-07	2012-04-05
	1000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20	P	2011-07-08	2012-04-05
	4000. UNITED STATES TREASURY N/B DTD 01/18/201	P	2012-01-10	2012-04-05
	339.44 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	P	2011-08-11	2012-04-16
	379.88 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	P	2011-08-11	2012-04-16
	304.25 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	P	2011-08-11	2012-04-16
	286.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2012-04-25
	139.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	P	2011-11-04	2012-04-25
	332.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2012-04-25
	177.18 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2012-04-25
	160.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0	P	2010-10-07	2012-04-25
	665.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-10-07	2012-04-25
	46.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #937	P	2007-06-21	2012-04-25
	174.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2012-04-25
	64.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 06	P	2011-03-07	2012-04-25
	208.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	P	2012-03-06	2012-04-25
	130.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	P	2012-02-07	2012-04-25
	333.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2012-04-25
	1000. CA INC DTD 11/13/09 5.375% 12/01/2019	P	2011-04-07	2012-05-07
	1000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/	P	2008-12-03	2012-05-07
	1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0	P	2011-04-08	2012-05-07
	1000. GENERAL ELEC CAP CORP FDIC INSURED DTD 01/08/09 2.2% 06/08/2012	P	2011-03-07	2012-05-07
	1000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3	P	2011-01-31	2012-05-07
	1000. UNITED STATES TREASURY N/B DTD 08/16/201	P	2010-09-13	2012-05-07
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	P	2011-02-14	2012-05-07
	1012.34 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62	P	2011-08-25	2012-05-07
	1000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2	P	2007-10-30	2012-05-08
	331.62 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	P	2011-08-11	2012-05-15
	288.78 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	P	2011-08-11	2012-05-15
	219.82 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	P	2012-04-06	2012-05-15
	142.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	P	2011-08-11	2012-05-15
	50. ALLERGAN INC	P	2004-12-21	2012-05-23
	70. AMERICAN EXPRESS CO	P	2010-09-29	2012-05-23
	150. ARTISAN FDS INC MID CAP VALUE FD INV SHS	P	2010-09-30	2012-05-23
	260. AUTO DESK INC	P	2010-09-29	2012-05-23
	255. BUFFALO SMALL CAP FUND	P	2010-03-09	2012-05-23
	110. CVS CORP	P	2004-11-12	2012-05-23
	110. CATERPILLAR INC	P	2010-02-04	2012-05-23
	30. GENERAL ELEC CO COM	P	2010-09-29	2012-05-23
	230. HALLIBURTON CO	P	2008-05-08	2012-05-23
	160. INTEL CORP COM	P	2006-10-16	2012-05-23
	150. MATTEL INC	P	2010-09-29	2012-05-23
	285. MCGRAW HILL COS INC COM	P	2010-02-08	2012-05-23
	80. MERCK & CO. INC. NEW	P	2010-09-29	2012-05-23
	20. MONSANTO CO NEW COM	P	2009-07-14	2012-05-23
	40. NEXTERA ENERGY, INC.	P	2010-09-29	2012-05-23
	40. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	P	2008-05-08	2012-05-23
	20. PEPSICO INC COM	P	2002-03-19	2012-05-23
	60. PHILIP MORRIS INTERNATIONAL INC	P	2009-01-29	2012-05-23
	20. PROCTER & GAMBLE CO	P	2005-03-08	2012-05-23
	25. QUALCOMM INC	P	2006-07-31	2012-05-23
	240. STATE STREET CORP COM	P	2009-11-23	2012-05-23
	30. THERMO ELECTRON CORP	P	2008-10-02	2012-05-23
	45. TRAVELERS COMPANIES, INC.	P	2004-02-23	2012-05-23
	80. VERIZON COMMUNICATIONS COM	P	2004-01-02	2012-05-23
	60. VISA INC - CLASS A SHRS	P	2010-03-04	2012-05-23
	250. WALGREEN CO COM	P	2004-02-23	2012-05-23
	307.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2012-05-25
	64.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	P	2011-11-04	2012-05-25
	300.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2012-05-25
	125.17 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2012-05-25
	174.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0	P	2010-10-07	2012-05-25
	726.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-10-07	2012-05-25
	711.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #937	P	2007-06-21	2012-05-25
	138.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2012-05-25
	129.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0	P	2011-03-07	2012-05-25
	238.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	P	2012-03-06	2012-05-25
	146.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	P	2012-02-07	2012-05-25
	242.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2012-05-25
	1000. UNITED TECHNOLOGIES CORP DTD 06/01/2012	P	2012-05-29	2012-05-31
	1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201	P	2012-01-10	2012-06-07
	1000. GENERAL ELECTRIC CAPITAL CORP DTD 02/11/	P	2011-02-09	2012-06-07
	1000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%	P	2011-04-08	2012-06-07
	3000. UNITED STATES TREASURY N/B DTD 01/18/201	P	2012-01-10	2012-06-07
	15000. GENERAL ELEC CAP CORP FDIC INSURED DTD 01/08/09 2.2% 06/08/2012	P	2009-01-21	2012-06-08
	345.34 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	P	2011-08-11	2012-06-15
	240.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	P	2011-08-11	2012-06-15
	188.91 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	P	2012-04-06	2012-06-15
	143.69 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	P	2012-05-07	2012-06-15
	170.22 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	P	2011-08-11	2012-06-15
	230.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2012-06-25
	103.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	P	2011-11-04	2012-06-25
	321.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2012-06-25
	161.49 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2012-06-25
	145.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0	P	2010-10-07	2012-06-25
	848.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-10-07	2012-06-25
	533.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #937	P	2007-06-21	2012-06-25
	252.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2012-06-25
	105.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 0	P	2011-03-07	2012-06-25
	233.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	P	2012-03-06	2012-06-25
	86.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	P	2012-02-07	2012-06-25
	249.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2012-06-25
	1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1	P	2011-04-07	2012-07-09
	1000. HESS CORPORATION DTD 2/3/09 8.125% 02/15	P	2011-04-07	2012-07-09
	1000. INTEL CORP DTD 09/19/2011 3.3% 10/01/202	P	2011-09-14	2012-07-09
	1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016	P	2012-02-02	2012-07-09
	1000. MONDELEZ INTERNATIONAL DTD 02/08/2010 4.	P	2010-02-05	2012-07-09
	1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201	P	2009-07-23	2012-07-09
	1000. UNITED STATES TREASURY N/B DTD 08/16/201	P	2010-09-13	2012-07-09
	305.34 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	P	2011-08-11	2012-07-16
	308.14 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	P	2011-08-11	2012-07-16
	194.07 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	P	2012-04-06	2012-07-16
	307.21 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	P	2012-05-07	2012-07-16
	446.59 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	P	2011-08-11	2012-07-16
	210.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2012-07-25
	90.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	P	2011-11-04	2012-07-25
	308.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2012-07-25
	74.52 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2012-07-25
	95.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 04	P	2010-10-07	2012-07-25
	805.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-10-07	2012-07-25
	416.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #937	P	2007-06-21	2012-07-25
	279.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	P	2007-11-08	2012-07-25
	64.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 06	P	2011-03-07	2012-07-25
	232.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	P	2012-03-06	2012-07-25
	107.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	P	2012-02-07	2012-07-25
	165.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	P	2012-06-07	2012-07-25
	296.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2012-07-25
	300.9 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	P	2011-08-11	2012-08-15
	257.34 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/	P	2012-07-09	2012-08-15
	326.84 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	P	2011-08-11	2012-08-15
	235.22 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	P	2012-04-06	2012-08-15
	288.7 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/	P	2012-05-07	2012-08-15
	455.82 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	P	2011-08-11	2012-08-15
	649.182 AMERICAN EUROPACIFIC GRTH-F2	P	2011-03-28	2012-08-17
	25. GOLDMAN SACHS GROUP INC COM	P	2012-05-23	2012-08-17
	70. GOLDMAN SACHS GROUP INC COM	P	2010-09-29	2012-08-17
	166. HASBRO BRADLEY INC	P	2011-08-10	2012-08-17
	110. HASBRO BRADLEY INC	P	2012-05-23	2012-08-17
	1698.37 MFS RESH INTL FD CL I	P	2011-03-28	2012-08-17
	20. TEVA PHARMACEUTICAL INDS SPONS ADR	P	2011-03-02	2012-08-17
	195. TEVA PHARMACEUTICAL INDS SPONS ADR	P	2009-03-11	2012-08-17
	30. TEVA PHARMACEUTICAL INDS SPONS ADR	P	2012-05-23	2012-08-17
	282.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2012-08-27
	87.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	P	2011-11-04	2012-08-27
	303.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2012-08-27
	68.35 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2012-08-27
	207.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0	P	2010-10-07	2012-08-27
	828.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-10-07	2012-08-27
	568.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #937	P	2007-06-21	2012-08-27
	202.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2012-08-27
	59.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 06	P	2011-03-07	2012-08-27
	236.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	P	2012-03-06	2012-08-27
	211.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	P	2012-02-07	2012-08-27
	159.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	P	2012-06-07	2012-08-27
	306.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2012-08-27
	5000. TELEFONICA EMISIONES SAU DTD 02/16/2011	P	2011-03-10	2012-09-11
	1000. TELEFONICA EMISIONES SAU DTD 02/16/2011	P	2011-03-10	2012-09-12
	9000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	P	2011-04-07	2012-09-14
	324.09 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	P	2011-08-11	2012-09-17
	281.17 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/	P	2012-07-09	2012-09-17
	336.33 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	P	2011-08-11	2012-09-17
	240.5 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0	P	2012-04-06	2012-09-17
	369.91 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	P	2012-05-07	2012-09-17
	293.28 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	P	2011-08-11	2012-09-17
	324.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2012-09-25
	116.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	P	2011-11-04	2012-09-25
	320.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	P	2011-08-09	2012-09-25
	92.71 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2012-09-25
	95.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 04	P	2010-10-07	2012-09-25
	773.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-10-07	2012-09-25
	876.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #937	P	2007-06-21	2012-09-25
	345.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2012-09-25
	68.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 06	P	2011-03-07	2012-09-25
	216.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	P	2012-03-06	2012-09-25
	221.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	P	2012-02-07	2012-09-25
	219.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	P	2012-06-07	2012-09-25
	343.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2012-09-25
	1000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05	P	2009-05-27	2012-10-04
	1000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20	P	2011-07-08	2012-10-04
	1000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5%	P	2010-11-16	2012-10-04
	1000. TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 09/15/2011 3.4% 09/15/20	P	2011-09-08	2012-10-04
	1018.15 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62	P	2011-08-25	2012-10-04
	325.32 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	P	2011-08-11	2012-10-15
	210.41 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/	P	2012-07-09	2012-10-15
	268.06 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	P	2011-08-11	2012-10-15
	212.55 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	P	2012-04-06	2012-10-15
	244.13 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	P	2012-05-07	2012-10-15
	291.31 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	P	2011-08-11	2012-10-15
	292.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2012-10-25
	154.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	P	2011-11-04	2012-10-25
	297.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2012-10-25
	72.39 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2012-10-25
	94.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 04	P	2010-10-07	2012-10-25
	649.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-10-07	2012-10-25
	1012.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #937	P	2007-06-21	2012-10-25
	246.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	P	2007-11-08	2012-10-25
	104.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 06	P	2011-03-07	2012-10-25
	182.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	P	2012-03-06	2012-10-25
	208.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	P	2012-02-07	2012-10-25
	224.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	P	2012-06-07	2012-10-25
	317.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2012-10-25
	15. BLACKROCK INC	P	2011-03-02	2012-11-09
	25. EXXON MOBIL CORP	P	2007-01-24	2012-11-09
	5. GOOGLE INC CL A	P	2011-03-02	2012-11-09
	90. LABORATORY CORP AMER HLDGS COM NEW	P	2011-10-07	2012-11-09
	300. MATTEL INC	P	2010-09-29	2012-11-09
	20. MONSANTO CO NEW COM	P	2009-07-14	2012-11-09
	140. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	P	2008-05-08	2012-11-09
	505. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	P	2010-09-29	2012-11-09
	190. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	P	2012-05-23	2012-11-09
	10. VISA INC - CLASS A SHRS	P	2010-03-04	2012-11-09
	346.44 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	P	2011-08-11	2012-11-15
	256.81 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/	P	2012-07-09	2012-11-15
	342.64 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	P	2011-08-11	2012-11-15
	218.32 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	P	2012-04-06	2012-11-15
	194.02 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	P	2012-05-07	2012-11-15
	379.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	P	2011-08-11	2012-11-15
	267.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2012-11-26
	211.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	P	2011-11-04	2012-11-26
	334.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2012-11-26
	112.95 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2012-11-26
	120.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 0	P	2010-10-07	2012-11-26
	775.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-10-07	2012-11-26
	1041.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #937	P	2007-06-21	2012-11-26
	355.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2012-11-26
	55.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 06	P	2011-03-07	2012-11-26
	217.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	P	2012-03-06	2012-11-26
	203.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	P	2012-02-07	2012-11-26
	200.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	P	2012-06-07	2012-11-26
	272.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2012-11-26
	9000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	P	2009-12-15	2012-11-29
	6000. UNITED STATES TREASURY N/B DTD 08/16/201	P	2011-10-06	2012-12-10
	23000. UNITED STATES TREASURY N/B DTD 08/16/201	P	2011-10-06	2012-12-11
	41000. UNITED STATES TREASURY N/B DTD 01/18/201	P	2012-11-29	2012-12-11
	279.59 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	P	2011-08-11	2012-12-17
	211.44 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/	P	2012-07-09	2012-12-17
	261.5 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0	P	2011-08-11	2012-12-17
	216.35 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	P	2012-04-06	2012-12-17
	225.98 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	P	2012-05-07	2012-12-17
	208.06 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	P	2011-08-11	2012-12-17
	278.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	P	2011-08-09	2012-12-26
	139.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	P	2011-11-04	2012-12-26
	259.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	P	2011-08-09	2012-12-26
	138.56 FEDERAL NATIONAL MTG ASSN POOL #847931 5	P	2006-01-09	2012-12-26
	79.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #852932 DTD 04/01/2006 5% 04	P	2010-10-07	2012-12-26
	715.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	P	2010-10-07	2012-12-26
	1030.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #937	P	2007-06-21	2012-12-26
	329.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	P	2007-11-08	2012-12-26
	60.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #984077 DTD 05/01/2008 5% 06	P	2011-03-07	2012-12-26
	185.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	P	2012-03-06	2012-12-26
	142.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	P	2012-02-07	2012-12-26
	187.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	P	2012-06-07	2012-12-26
	281.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	P	2011-08-09	2012-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,175	979	196
b	18,011	18,064	-53
c	1,001	1,000	1
d	6,147	6,000	147
e	50,135	50,156	-21
	354	385	-31
	372	394	-22
	172	180	-8
	303	318	-15
	68	72	-4
	359	387	-28
	199	198	1
	157	168	-11
	551	597	-46
	946	934	12
	185	186	-1
	133	142	-9
	287	298	-11
	2,020	2,000	20
	17,172	16,972	200
	1,196	1,001	195
	1,158	1,077	81
	1,184	1,009	175
	1,073	1,067	6
	1,143	1,083	60
	994	1,014	-20
	1,098	1,055	43
	293	318	-25
	309	327	-18
	266	278	-12
	12,158	12,172	-14
	312	328	-16
	79	84	-5
	289	312	-23
	183	182	1
	107	114	-7
	539	584	-45
	389	384	5
	164	166	-2
	73	77	-4
	273	283	-10
	1,165	1,159	6
	1,007	998	9
	4,053	4,055	-2
	326	354	-28
	354	374	-20
	266	278	-12
	262	276	-14
	73	77	-4
	330	356	-26
	128	127	1
	112	120	-8
	629	682	-53
	751	742	9
	162	163	-1
	112	119	-7
	131	138	-7
	332	345	-13
	1,013	1,019	-6
	1,009	1,035	-26
	4,046	4,053	-7
	339	369	-30
	380	402	-22
	304	318	-14
	286	301	-15
	140	149	-9
	332	359	-27
	177	176	1
	161	172	-11
	665	721	-56
	46	45	1
	174	176	-2
	65	69	-4
	208	227	-19
	130	138	-8
	333	346	-13
	1,122	1,033	89
	1,366	998	368
	1,075	1,064	11
	1,002	1,000	2
	1,014	1,000	14
	1,007	998	9
	1,080	928	152
	1,117	1,064	53
	1,169	1,007	162
	332	360	-28
	289	306	-17
	220	233	-13
	142	149	-7
	4,412	2,034	2,378
	3,842	3,041	801
	2,994	2,808	186
	8,149	8,331	-182
	7,025	6,214	811
	4,879	2,382	2,497
	9,889	5,689	4,200
	562	493	69
	6,985	10,933	-3,948
	3,995	3,472	523
	4,610	3,536	1,074
	12,665	9,688	2,977
	2,962	2,969	-7
	1,404	1,471	-67
	2,591	2,192	399
	2,654	2,482	172
	1,351	1,022	329
	5,048	2,387	2,661
	1,243	1,068	175
	1,429	891	538
	9,809	10,031	-222
	1,502	1,516	-14
	2,802	1,925	877
	3,278	2,478	800
	7,086	5,192	1,894
	7,735	8,875	-1,140
	308	323	-15
	65	69	-4
	300	324	-24
	125	124	1
	174	186	-12
	727	788	-61
	712	703	9
	138	139	-1
	130	138	-8
	238	260	-22
	146	155	-9
	242	251	-9
	1,010	999	11
	1,067	1,060	7
	1,119	1,011	108
	1,102	1,033	69
	3,034	3,036	-2
	15,000	15,000
	345	375	-30
	240	254	-14
	189	200	-11
	144	152	-8
	170	178	-8
	231	243	-12
	103	110	-7
	321	347	-26
	161	160	1
	146	156	-10
	848	919	-71
	533	527	6
	252	254	-2
	105	112	-7
	233	254	-21
	87	92	-5
	250	259	-9
	1,159	1,090	69
	1,297	1,218	79
	1,081	998	83
	1,037	1,033	4
	1,093	1,004	89
	1,133	996	137
	1,006	998	8
	305	332	-27
	308	326	-18
	194	206	-12
	307	325	-18
	447	467	-20
	210	221	-11
	91	96	-5
	308	333	-25
	75	74	1
	95	102	-7
	806	873	-67
	417	411	6
	280	282	-2
	64	69	-5
	233	254	-21
	107	114	-7
	166	178	-12
	296	307	-11
	301	327	-26
	257	277	-20
	327	346	-19
	235	250	-15
	289	306	-17
	456	477	-21
	25,097	27,397	-2,300
	2,585	2,417	168
	7,238	11,804	-4,566
	6,348	5,937	411
	4,206	3,763	443
	25,221	27,361	-2,140
	812	1,005	-193
	7,919	8,432	-513
	1,218	1,153	65
	283	297	-14
	88	93	-5
	304	328	-24
	68	68
	207	222	-15
	828	898	-70
	568	561	7
	202	204	-2
	60	64	-4
	236	257	-21
	211	224	-13
	160	172	-12
	307	318	-11
	4,869	5,067	-198
	985	1,013	-28
	9,042	9,000	42
	324	352	-28
	281	302	-21
	336	356	-20
	241	255	-14
	370	392	-22
	293	307	-14
	324	341	-17
	116	124	-8
	321	346	-25
	93	92	1
	96	102	-6
	773	838	-65
	876	865	11
	345	348	-3
	68	72	-4
	216	236	-20
	222	235	-13
	220	237	-17
	344	357	-13
	1,075	1,008	67
	1,041	1,028	13
	1,111	994	117
	1,086	997	89
	1,174	1,070	104
	325	354	-29
	210	226	-16
	268	284	-16
	213	226	-13
	244	259	-15
	291	305	-14
	293	308	-15
	154	164	-10
	297	321	-24
	72	72
	95	101	-6
	649	704	-55
	1,013	1,000	13
	247	248	-1
	104	111	-7
	182	199	-17
	209	221	-12
	224	241	-17
	318	330	-12
	2,817	3,012	-195
	2,184	1,862	322
	3,317	3,000	317
	7,589	7,009	580
	10,726	7,071	3,655
	1,730	1,471	259
	8,208	8,688	-480
	5,662	12,087	-6,425
	2,130	2,578	-448
	1,422	865	557
	346	377	-31
	257	276	-19
	343	363	-20
	218	232	-14
	194	205	-11
	380	397	-17
	267	281	-14
	211	225	-14
	335	361	-26
	113	112	1
	121	129	-8
	775	840	-65
	1,041	1,028	13
	355	358	-3
	55	59	-4
	218	237	-19
	204	216	-12
	200	215	-15
	273	283	-10
	9,003	9,000	3
	6,023	6,019	4
	23,092	23,011	81
	41,354	41,337	17
	280	304	-24
	211	227	-16
	262	277	-15
	216	230	-14
	226	239	-13
	208	218	-10
	279	293	-14
	140	149	-9
	259	280	-21
	139	138	1
	79	85	-6
	715	775	-60
	1,031	1,018	13
	329	332	-3
	60	64	-4
	185	202	-17
	142	150	-8
	188	202	-14
	281	292	-11

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			196
b			-53
c			1
d			147
e			-21
			-31
			-22
			-8
			-15
			-4
			-28
			1
			-11
			-46
			12
			-1
			-9
			-11
			20
			200
			195
			81
			175
			6
			60
			-20
			43
			-25
			-18
			-12
			-14
			-16
			-5
			-23
			1
			-7
			-45
			5
			-2
			-4
			-10
			6
			9
			-2
			-28
			-20
			-12
			-14
			-4
			-26
			1
			-8
			-53
			9
			-1
			-7
			-7
			-13
			-6
			-26
			-7
			-30
			-22
			-14
			-15
			-9
			-27
			1
			-11
			-56
			1
			-2
			-4
			-19
			-8
			-13
			89
			368
			11
			2
			14
			9
			152
			53
			162
			-28
			-17
			-13
			-7
			2,378
			801
			186
			-182
			811
			2,497
			4,200
			69
			-3,948
			523
			1,074
			2,977
			-7
			-67
			399
			172
			329
			2,661
			175
			538
			-222
			-14
			877
			800
			1,894
			-1,140
			-15
			-4
			-24
			1
			-12
			-61
			9
			-1
			-8
			-22
			-9
			-9
			11
			7
			108
			69
			-2

			-30
			-14
			-11
			-8
			-8
			-12
			-7
			-26
			1
			-10
			-71
			6
			-2
			-7
			-21
			-5
			-9
			69
			79
			83
			4
			89
			137
			8
			-27
			-18
			-12
			-18
			-20
			-11
			-5
			-25
			1
			-7
			-67
			6
			-2
			-5
			-21
			-7
			-12
			-11
			-26
			-20
			-19
			-15
			-17
			-21
			-2,300
			168
			-4,566
			411
			443
			-2,140
			-193
			-513
			65
			-14
			-5
			-24

			-15
			-70
			7
			-2
			-4
			-21
			-13
			-12
			-11
			-198
			-28
			42
			-28
			-21
			-20
			-14
			-22
			-14
			-17
			-8
			-25
			1
			-6
			-65
			11
			-3
			-4
			-20
			-13
			-17
			-13
			67
			13
			117
			89
			104
			-29
			-16
			-16
			-13
			-15
			-14
			-15
			-10
			-24

			-6
			-55
			13
			-1
			-7
			-17
			-12
			-17
			-12
			-195
			322
			317
			580
			3,655
			259
			-480
			-6,425
			-448
			557
			-31
			-19
			-20
			-14
			-11
			-17
			-14
			-14
			-26
			1
			-8
			-65
			13
			-3
			-4
			-19
			-12
			-15
			-10
			3
			4
			81
			17
			-24
			-16
			-15
			-14
			-13
			-10
			-14
			-9
			-21
			1
			-6
			-60
			13
			-3
			-4
			-17
			-8
			-14
			-11

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	12,819
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	77,666	1,582,865	0.049067
2010	72,054	1,526,002	0.047218
2009	135,378	1,451,078	0.093295
2008	71,282	1,694,628	0.042064
2007	58,682	1,893,666	0.030989

2	Total of line 1, column (d) ......................	2	0.262633
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	0.052527
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,554,575
5	Multiply line 4 by line 3.......................	5	81,657
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	416
7	Add lines 5 and 6.........................	7	82,073
8	Enter qualifying distributions from Part XII, line 4..............	8	87,403
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	416
	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	416
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	416
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	1,464
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	1,464
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	1,048
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax416	Refunded	11	632

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 N WATER STREET 25TH FLOORMOBILEAL ZIP+4 bullet

36602

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

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

At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2012?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

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

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2012.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2012)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK TRUST DEPT	CORP TRUSTEE 1	18,125
P O BOX 11647 BIRMINGHAM,AL35202	CORP TRUSTEE 1	18,125

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

1,578,249

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

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

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

1,578,249

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

1,578,249

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

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

23,674

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

1,554,575

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

77,729

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

77,729

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

416

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

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

416

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

77,313

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

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

77,313

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

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

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

77,313

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 ..........

87,403

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

87,403

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

416

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

86,987

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					77,313
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				65,263
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 87,403
a Applied to 2011, but not more than line 2a				65,263
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.....					22,140
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					55,173
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	0

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2012, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BIRMINGHAM SOUTHERN COLL C/O ED HAND P O BOX 549039 BIRMINGHAM,AL35254	NONE	EXEMPT	FINANCILAL SUPPORT	26,451
CAMP & ASSEMBLY COMM N ALABAMA CONF CAMP SUMA 3616 SUMATANGA ROAD GALLANT,AL359723105	NONE	EXEMPT	FINANCIAL SUPPORT	26,451
LANETT UNITED METHODIST CHURCH 508 S 6TH ST LANETT,AL36863	NONE	EXEMPT	FINANCIAL SUPPORT	26,451
Total ................................. 3a				79,353

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	14
4 Dividends and interest from securities....			14	39,437
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	12,819
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)..				52,270

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

1352,270

(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.)
11	0

Form 990-PF (2012)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES - CORP BONDS	38	38
FOREIGN TAXES - QUAL DIVIDENDS	284	284
FOREIGN TAXES - NONQUAL DIV	24	24
FEDERAL TAX - 2011 FROM 990PF	1,464	0
FEDERAL ESTIMATE 2012 990PF	399	0

Description	Amount
TIPS OID ADJUSTMENT	345
ACCRETION	89
ROUNDING ADJUSTMENTS	19