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
THE FRANCES NEAL BOYD CHARITABLE TRUST

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

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

A Employer identification number

58-6260854

B Telephone number (see instructions)

(601) 354-8458

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

$2,094,152J 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	10		10
4	Dividends and interest from securities......	65,809		66,173
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		64,027
b	Gross sales price for all assets on line 6a 747,680
7	Capital gain net income (from Part IV, line 2)...			64,027
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........	129,846		130,210
13	Compensation of officers, directors, trustees, etc.	18,843		9,421		9,421
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)		2,600	254		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..........	22,243		9,675	0	10,221
25	Contributions, gifts, grants paid........	89,480				89,480
26	Total expenses and disbursements. Add lines 24 and 25	111,723		9,675	0	99,701
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,123
b	Net investment income (if negative, enter -0-)			120,535
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...............		-11,979	-11,979
	2	Savings and temporary cash investments..........	28,871	98,116	98,116
	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)	231,567	184,382	194,109
	b	Investments—corporate stock (attach schedule)........	758,043	722,096	855,467
	c	Investments—corporate bonds (attach schedule)........	866,784	910,767	958,439
	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)	1,885,265	1,903,382	2,094,152
	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.........	1,885,265	1,903,382
	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)....................	1,885,265	1,903,382
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,885,265	1,903,382

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	1,885,265
2	Enter amount from Part I, line 27a.....................	2	18,123
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,903,388
5	Decreases not included in line 2 (itemize)	5	6
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,903,382

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	4000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE	2011-08-09	2012-01-10
b	20000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE	2006-08-09	2012-01-10
c	58000. UNITED STATES TREASURY N/B DTD 06/01/10	2011-10-06	2012-01-10
d	130.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #254	2011-08-09	2012-01-25
e	395.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-01-25
	90.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-01-25
	80.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-01-25
	467.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-01-25
	236.51 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359	2011-04-07	2012-01-25
	3477.29 FEDERAL NATL MTG ASSN POOL #887319 5.5%	2006-08-09	2012-01-25
	217.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%	2011-04-08	2012-01-25
	300.02 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-01-25
	90.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0	2011-04-07	2012-01-25
	40.45 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-01-25
	622.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-01-25
	393.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #938	2007-06-11	2012-01-25
	251.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-01-25
	132.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/	2011-04-07	2012-01-25
	369.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-01-25
	21000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/20	2008-12-17	2012-02-02
	4000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201	2011-08-09	2012-02-02
	1000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3	2011-01-28	2012-02-06
	1000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019	2010-02-04	2012-02-06
	1000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-02-06
	1000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-02-06
	2006.14 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62	2011-08-25	2012-02-06
	480. BRISTOL MYERS SQUIBB CO	2009-02-24	2012-02-16
	40. CATERPILLAR INC	2010-06-28	2012-02-16
	685. DUKE ENERGY CORPORATION	2008-12-01	2012-02-16
	240. GENUINE PARTS CO	2006-09-19	2012-02-16
	30. INTEL CORP COM	2006-10-24	2012-02-16
	150. MATTEL INC	2009-02-24	2012-02-16
	50. MCDONALDS CORP	2005-10-25	2012-02-16
	410. MCGRAW HILL COS INC COM	2009-10-07	2012-02-16
	40. MEADWESTVACO CORPORATION	2010-08-12	2012-02-16
	8000. VANGUARD S/T BOND INDEX-SIG	2010-12-13	2012-02-16
	587.266 VANGUARD SMALL CAP INDEX INS CL	2009-10-08	2012-02-16
	15000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-02-22
	130.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #254	2011-08-09	2012-02-27
	408.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-02-27
	105.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-02-27
	80.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-02-27
	376.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-02-27
	221.5 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359	2011-04-07	2012-02-27
	41.56 FEDERAL NATL MTG ASSN POOL #887319 5.5%	2006-08-09	2012-02-27
	198.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%	2011-04-08	2012-02-27
	83.55 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-02-27
	88.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/01	2011-04-07	2012-02-27
	40.67 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-02-27
	206.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-02-27
	349.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #938	2007-06-11	2012-02-27
	223.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-02-27
	111.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/	2011-04-07	2012-02-27
	350.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-02-27
	7000. CVS/CAREMARK CORPORATION DTD 9/11/09 6.1	2009-09-21	2012-03-02
	1000. DIRECTV HOLDGS/FING DTD 03/11/2010 3.55%	2010-09-13	2012-03-06
	1000. GENERAL ELECTRIC CAPITAL CORP DTD 01/14/08 5.875% 01/14/2038	2011-05-06	2012-03-06
	1000. ORACLE CORPORATION DTD 04/09/08 5.75% 04	2008-04-02	2012-03-06
	1000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5%	2010-11-15	2012-03-06
	1000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-03-06
	1000. VERIZON COMMUNICATIONS DTD 03/28/2011 6%	2011-03-23	2012-03-06
	120. CATERPILLAR INC	2010-06-28	2012-03-22
	125.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #254	2011-08-09	2012-03-26
	343.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-03-26
	97.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-03-26
	77.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-03-26
	429.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-03-26
	240.21 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359	2011-04-07	2012-03-26
	42.67 FEDERAL NATL MTG ASSN POOL #887319 5.5%	2006-08-09	2012-03-26
	186.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%	2011-04-08	2012-03-26
	182.79 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-03-26
	103.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2012-03-26
	40.9 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-03-26
	700.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-03-26
	123.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #938	2007-06-11	2012-03-26
	220. FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/01	2007-11-08	2012-03-26
	104.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/	2011-04-07	2012-03-26
	168.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-03-26
	427.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-03-26
	100. AMERICAN EAGLE OUTFITTERS INC	2012-02-16	2012-04-03
	100. ARTISAN FDS INC MID CAP VALUE FD INV SHS	2011-05-06	2012-04-03
	50. BB&T CORPORATION COM	2009-02-24	2012-04-03
	100. BUFFALO SMALL CAP FUND	2011-05-06	2012-04-03
	30. CHEVRONTEXACO CORP COM	2005-10-25	2012-04-03
	50. COCA COLA CO COM	2005-10-25	2012-04-03
	40. CONOCOPHILLIPS COM	2008-12-01	2012-04-03
	50. DOMINION RES INC VA NEW COM	2008-07-08	2012-04-03
	40. GALLAGHER ARTHUR J & CO	2005-10-25	2012-04-03
	40. INTEL CORP COM	2006-10-24	2012-04-03
	180. LOCKHEED MARTIN CORP COM	2011-05-05	2012-04-03
	400. MFS RESH INTL FD CL I	2008-01-11	2012-04-03
	40. MATTEL INC	2009-02-24	2012-04-03
	70. PHILIP MORRIS INTERNATIONAL INC	2009-02-24	2012-04-03
	30. PRAXAIR INC	2006-03-13	2012-04-03
	40. SOUTHERN CO	2005-10-25	2012-04-03
	38000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-04-05
	2000. WAL MART STORES INC DTD 04/15/2008 6.2%	2012-03-02	2012-04-05
	246.56 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-04-16
	109.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #254	2011-08-09	2012-04-25
	374.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-04-25
	186.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-04-25
	87.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-04-25
	433.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-04-25
	271.85 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359	2011-04-07	2012-04-25
	48.59 FEDERAL NATL MTG ASSN POOL #887319 5.5%	2006-08-09	2012-04-25
	205.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%	2011-04-08	2012-04-25
	42.23 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-04-25
	109.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2012-04-25
	41.12 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-04-25
	123.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-04-25
	19.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #938	2007-06-11	2012-04-25
	237.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-04-25
	104.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/	2011-04-07	2012-04-25
	167.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-04-25
	428.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-04-25
	.738 ACCO BRANDS CORP	2010-08-12	2012-05-04
	1000. CA INC DTD 11/13/09 5.375% 12/01/2019	2010-03-22	2012-05-07
	1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1	2006-06-12	2012-05-07
	1000. GENERAL ELECTRIC CAPITAL CORP DTD 01/14/08 5.875% 01/14/2038	2011-05-06	2012-05-07
	1000. HESS CORPORATION DTD 2/3/09 8.125% 02/15	2009-09-21	2012-05-07
	1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016	2012-02-02	2012-05-07
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	2010-12-10	2012-05-07
	190. CONOCOPHILLIPS COM	2008-12-01	2012-05-10
	95. PHILLIPS 66	2008-12-01	2012-05-10
	197.01 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-05-15
	113.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #254	2011-08-09	2012-05-25
	402.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-05-25
	86.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-05-25
	81.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-05-25
	390.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-05-25
	216.95 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359	2011-04-07	2012-05-25
	2996.94 FEDERAL NATL MTG ASSN POOL #887319 5.5%	2006-08-09	2012-05-25
	213.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%	2011-04-08	2012-05-25
	122.75 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-05-25
	119.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0	2011-04-07	2012-05-25
	41.35 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-05-25
	123.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-05-25
	417.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #938	2007-06-11	2012-05-25
	187.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-05-25
	105.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/	2011-04-07	2012-05-25
	188.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-05-25
	276.08 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-05-25
	311.55 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. GENERAL ELECTRIC CAPITAL CORP DTD 02/11/	2011-02-08	2012-06-07
	1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023	2009-06-10	2012-06-07
	1018.91 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62	2011-08-25	2012-06-07
	1000. VERIZON COMMUNICATIONS DTD 03/28/2011 6%	2011-03-23	2012-06-07
	1000. WAL MART STORES INC DTD 04/15/2008 6.2%	2012-03-02	2012-06-07
	214.14 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-06-15
	109.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #254	2011-08-09	2012-06-25
	301.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-06-25
	137.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-06-25
	90.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-06-25
	418.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-06-25
	229.22 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359	2011-04-07	2012-06-25
	36.9 FEDERAL NATL MTG ASSN POOL #887319 5.5%	2006-08-09	2012-06-25
	202.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%	2011-04-08	2012-06-25
	84.96 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-06-25
	139.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2012-06-25
	4343.84 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-06-25
	51.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-06-25
	492.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #938	2007-06-11	2012-06-25
	343.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-06-25
	109.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0	2011-04-07	2012-06-25
	111.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-06-25
	41.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-06-25
	253.13 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-06-25
	320.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-06-25
	1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201	2012-01-10	2012-07-09
	1000. MERRILL LYNCH & CO 6.11% 01/29/2037	2010-04-16	2012-07-09
	1000. MORGAN STANLEY SERIES: MTN DTD 9/23/09 5	2009-10-13	2012-07-09
	1000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3	2011-01-28	2012-07-09
	1000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019	2010-02-04	2012-07-09
	1000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-07-09
	211.58 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-07-16
	83.91 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-07-16
	124.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #254	2011-08-09	2012-07-25
	274.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-07-25
	120.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-07-25
	86.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-07-25
	401.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-07-25
	201.49 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359	2011-04-07	2012-07-25
	37.68 FEDERAL NATL MTG ASSN POOL #887319 5.5%	2006-08-09	2012-07-25
	179.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%	2011-04-08	2012-07-25
	180.09 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-07-25
	132.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2012-07-25
	35.78 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-07-25
	223.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-07-25
	124.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #938	2007-06-11	2012-07-25
	380.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-07-25
	88.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0	2011-04-07	2012-07-25
	138.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-07-25
	58.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-07-25
	256.96 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-07-25
	380.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-07-25
	230.23 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-08-15
	281.16 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-08-15
	120.58 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2012-08-15
	108.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #254	2011-08-09	2012-08-27
	369.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-08-27
	117.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-08-27
	70.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-08-27
	395.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-08-27
	207.54 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359	2011-04-07	2012-08-27
	6618.63 FEDERAL NATL MTG ASSN POOL #887319 5.5%	2006-08-09	2012-08-27
	187.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%	2011-04-08	2012-08-27
	91.29 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-08-27
	136.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2012-08-27
	35.98 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-08-27
	78.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-08-27
	234.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #938	2007-06-11	2012-08-27
	275.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-08-27
	102.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/	2011-04-07	2012-08-27
	271.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-08-27
	83.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-08-27
	247.25 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-08-27
	394.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-08-27
	8000. TELEFONICA EMISIONES SAU DTD 02/16/2011	2011-08-09	2012-09-11
	1000. TELEFONICA EMISIONES SAU DTD 02/16/2011	2012-04-05	2012-09-12
	12000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2009-12-15	2012-09-14
	235.6 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-09-17
	293.19 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-09-17
	121.19 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2012-09-17
	108.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #254	2011-08-09	2012-09-25
	424.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-09-25
	155.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-09-25
	92.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-09-25
	418.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-09-25
	225.01 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359	2011-04-07	2012-09-25
	31.13 FEDERAL NATL MTG ASSN POOL #887319 5.5%	2006-08-09	2012-09-25
	197. FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5% 0	2011-04-08	2012-09-25
	185.38 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-09-25
	127.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2012-09-25
	1064.77 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-09-25
	49.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-09-25
	18.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #938	2007-06-11	2012-09-25
	469.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-09-25
	118.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/	2011-04-07	2012-09-25
	285.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-09-25
	103.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0	2012-05-07	2012-09-25
	305.31 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-09-25
	442.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-09-25
	1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2009-12-15	2012-10-04
	1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0	2009-05-27	2012-10-04
	1000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%	2009-10-22	2012-10-04
	1000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5%	2010-11-15	2012-10-04
	1000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/	2009-09-15	2012-10-04
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	2010-12-10	2012-10-04
	1018.15 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62	2011-08-25	2012-10-04
	151. ACCO BRANDS CORP	2010-08-12	2012-10-12
	400. AMERICAN EUROPACIFIC GRTH-F2	2010-09-21	2012-10-12
	200. LEGGETT & PLATT INC	2010-09-20	2012-10-12
	160. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2008-12-01	2012-10-12
	20. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2012-02-16	2012-10-12
	400. THORNBURG INTL VALUE FD CL I #209	2008-01-11	2012-10-12
	222.26 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-10-15
	270.59 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-10-15
	111.29 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2012-10-15
	99.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #254	2011-08-09	2012-10-25
	383.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-10-25
	205.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-10-25
	73.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-10-25
	387.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-10-25
	204.43 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359	2011-04-07	2012-10-25
	27.17 FEDERAL NATL MTG ASSN POOL #887319 5.5%	2006-08-09	2012-10-25
	170.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%	2011-04-08	2012-10-25
	79.17 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-10-25
	106.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2012-10-25
	2306.96 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-10-25
	365.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-10-25
	213.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #938	2007-06-11	2012-10-25
	335.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-10-25
	96.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/0	2011-04-07	2012-10-25
	268.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-10-25
	108.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0	2012-05-07	2012-10-25
	274.54 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-10-25
	408.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-10-25
	236.24 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-11-15
	278.21 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-11-15
	182.22 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2012-11-15
	121.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #254	2011-08-09	2012-11-26
	349.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-11-26
	281.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-11-26
	87.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-11-26
	435.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-11-26
	233.99 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359	2011-04-07	2012-11-26
	28.93 FEDERAL NATL MTG ASSN POOL #887319 5.5%	2006-08-09	2012-11-26
	187.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%	2011-04-08	2012-11-26
	106.05 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-11-26
	127.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2012-11-26
	31.45 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-11-26
	915.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-11-26
	926.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #938	2007-06-11	2012-11-26
	482.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-11-26
	129.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/	2011-04-07	2012-11-26
	261.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-11-26
	273.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0	2012-05-07	2012-11-26
	279.17 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-11-26
	350.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-11-26
	11000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2011-08-09	2012-11-29
	1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2012-04-05	2012-11-29
	20. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2007-06-21	2012-12-07
	50. DR PEPPER SNAPPLE GROUP INC	2011-08-02	2012-12-07
	45. EXELON CORP	2012-02-16	2012-12-07
	50. EXELON CORP	2011-05-05	2012-12-07
	225. EXELON CORP	2007-06-21	2012-12-07
	20. JOHNSON & JOHNSON COM	2008-07-08	2012-12-07
	30. PRAXAIR INC	2012-10-12	2012-12-07
	100. PRAXAIR INC	2008-12-01	2012-12-07
	8000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-12-10
	1000. UNITED STATES TREASURY N/B DTD 08/16/201	2012-04-05	2012-12-11
	8000. UNITED STATES TREASURY N/B DTD 08/16/201	2011-08-09	2012-12-11
	62000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-11-29	2012-12-11
	214.07 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-12-17
	258.55 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-12-17
	169.57 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2012-12-17
	98.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #254	2011-08-09	2012-12-26
	364.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-12-26
	186.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-12-26
	85.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-12-26
	337.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-12-26
	186.53 FEDERAL NATIONAL MORTGAGE ASSN POOL 7359	2011-04-07	2012-12-26
	27.7 FEDERAL NATL MTG ASSN POOL #887319 5.5%	2006-08-09	2012-12-26
	156.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #889183 DTD 02/01/2008 5.5%	2011-04-08	2012-12-26
	76.63 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-12-26
	117.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0	2011-04-07	2012-12-26
	1769.51 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-12-26
	609.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-12-26
	741.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #938	2007-06-11	2012-12-26
	448.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-12-26
	99. FEDERAL NATIONAL MORTGAGE ASSN POOL #995960 DTD 07/01/09 5% 12/01/	2011-04-07	2012-12-26
	182.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-12-26
	141.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0	2012-05-07	2012-12-26
	241.62 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-12-26
	361.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,098	4,000	98
b	20,491	20,122	369
c	58,157	58,188	-31
d	131	141	-10
e	396	416	-20
	91	96	-5
	81	80	1
	468	505	-37
	237	254	-17
	3,477	3,390	87
	218	236	-18
	300	299	1
	91	99	-8
	40	40
	623	607	16
	393	388	5
	251	253	-2
	132	141	-9
	369	383	-14
	21,212	20,968	244
	4,040	4,000	40
	1,017	1,000	17
	1,264	1,100	164
	1,008	998	10
	1,015	1,014	1
	2,196	2,110	86
	15,326	9,820	5,506
	4,514	2,586	1,928
	14,502	11,902	2,600
	15,490	10,435	5,055
	796	651	145
	4,867	1,831	3,036
	4,951	1,654	3,297
	18,815	10,741	8,074
	1,219	881	338
	85,040	84,720	320
	22,028	14,918	7,110
	15,197	15,212	-15
	130	141	-11
	409	429	-20
	105	112	-7
	80	79	1
	376	406	-30
	222	238	-16
	42	41	1
	199	216	-17
	84	83	1
	89	96	-7
	41	41
	207	202	5
	350	346	4
	224	225	-1
	111	119	-8
	351	364	-13
	8,713	7,114	1,599
	1,058	1,023	35
	1,116	1,036	80
	1,225	1,000	225
	1,071	992	79
	1,013	1,014	-1
	1,227	983	244
	12,721	7,759	4,962
	126	136	-10
	343	361	-18
	97	103	-6
	78	77	1
	430	464	-34
	240	258	-18
	43	42	1
	186	202	-16
	183	182	1
	103	113	-10
	41	41
	700	682	18
	124	122	2
	220	222	-2
	105	112	-7
	168	178	-10
	427	443	-16
	1,725	1,421	304
	2,160	2,249	-89
	1,565	846	719
	2,875	2,786	89
	3,241	1,765	1,476
	3,688	2,137	1,551
	3,066	1,929	1,137
	2,567	2,333	234
	1,424	1,190	234
	1,130	868	262
	16,367	14,465	1,902
	6,092	7,676	-1,584
	1,365	488	877
	6,212	2,453	3,759
	3,445	1,478	1,967
	1,799	1,382	417
	38,436	38,503	-67
	2,542	2,681	-139
	247	263	-16
	109	118	-9
	374	393	-19
	187	198	-11
	87	87
	433	467	-34
	272	292	-20
	49	47	2
	206	223	-17
	42	42
	109	119	-10
	41	41
	123	120	3
	20	19	1
	237	239	-2
	104	111	-7
	168	177	-9
	428	444	-16
	8	6	2
	1,122	1,019	103
	1,162	979	183
	1,126	1,036	90
	1,310	1,149	161
	1,031	1,034	-3
	1,080	952	128
	10,247	7,062	3,185
	3,122	2,099	1,023
	197	210	-13
	113	123	-10
	402	423	-21
	86	92	-6
	82	81	1
	391	422	-31
	217	233	-16
	2,997	2,922	75
	214	232	-18
	123	122	1
	120	130	-10
	41	41
	124	120	4
	417	412	5
	188	189	-1
	105	112	-7
	188	199	-11
	276	294	-18
	312	323	-11
	1,010	999	11
	1,119	996	123
	1,455	1,139	316
	1,141	1,071	70
	1,252	983	269
	1,312	1,340	-28
	214	228	-14
	110	119	-9
	302	317	-15
	138	146	-8
	91	90	1
	419	452	-33
	229	246	-17
	37	36	1
	202	219	-17
	85	85
	139	152	-13
	4,344	4,330	14
	52	50	2
	492	486	6
	343	346	-3
	110	117	-7
	111	118	-7
	41	43	-2
	253	270	-17
	321	333	-12
	1,063	1,058	5
	975	939	36
	998	1,003	-5
	1,014	1,000	14
	1,273	1,095	178
	1,011	1,011
	212	226	-14
	84	90	-6
	125	135	-10
	275	289	-14
	121	129	-8
	87	86	1
	402	433	-31
	201	216	-15
	38	37	1
	179	194	-15
	180	179	1
	132	144	-12
	36	36
	224	218	6
	124	123	1
	380	383	-3
	89	95	-6
	138	146	-8
	58	61	-3
	257	274	-17
	381	395	-14
	230	245	-15
	281	305	-24
	121	129	-8
	108	117	-9
	370	388	-18
	117	125	-8
	71	70	1
	396	427	-31
	208	223	-15
	6,619	6,453	166
	187	203	-16
	91	91
	136	148	-12
	36	36
	79	77	2
	234	231	3
	275	277	-2
	102	109	-7
	272	287	-15
	84	88	-4
	247	263	-16
	395	409	-14
	7,790	8,133	-343
	985	955	30
	12,056	12,078	-22
	236	251	-15
	293	318	-25
	121	130	-9
	109	118	-9
	424	446	-22
	155	165	-10
	93	92	1
	418	451	-33
	225	242	-17
	31	30	1
	197	214	-17
	185	185
	127	138	-11
	1,065	1,061	4
	49	48	1
	19	19
	470	473	-3
	119	127	-8
	285	302	-17
	103	108	-5
	305	325	-20
	442	459	-17
	1,003	1,000	3
	1,067	1,006	61
	1,155	999	156
	1,111	992	119
	1,266	1,125	141
	1,103	956	147
	1,174	1,070	104
	941	1,194	-253
	15,848	15,644	204
	4,926	4,460	466
	10,710	7,381	3,329
	1,339	1,371	-32
	10,692	12,968	-2,276
	222	237	-15
	271	293	-22
	111	119	-8
	99	107	-8
	383	402	-19
	205	218	-13
	73	72	1
	387	418	-31
	204	220	-16
	27	26	1
	171	185	-14
	79	79
	107	116	-9
	2,307	2,300	7
	366	356	10
	213	211	2
	335	338	-3
	96	103	-7
	268	284	-16
	109	114	-5
	275	292	-17
	409	424	-15
	236	252	-16
	278	301	-23
	182	196	-14
	122	132	-10
	350	367	-17
	282	300	-18
	88	87	1
	436	470	-34
	234	251	-17
	29	28	1
	188	204	-16
	106	106
	127	139	-12
	31	31
	915	891	24
	926	915	11
	483	486	-3
	129	138	-9
	262	277	-15
	273	286	-13
	279	297	-18
	351	364	-13
	11,004	11,000	4
	1,000	1,000
	1,308	1,076	232
	2,271	1,875	396
	1,321	1,781	-460
	1,467	2,074	-607
	6,604	16,289	-9,685
	1,406	1,324	82
	3,205	3,120	85
	10,683	5,697	4,986
	8,031	7,980	51
	1,004	1,003	1
	8,032	7,991	41
	62,535	62,480	55
	214	228	-14
	259	280	-21
	170	182	-12
	98	106	-8
	365	383	-18
	186	198	-12
	85	84	1
	338	364	-26
	187	200	-13
	28	27	1
	156	170	-14
	77	76	1
	118	128	-10
	1,770	1,764	6
	609	594	15
	742	733	9
	448	451	-3
	99	106	-7
	183	193	-10
	142	149	-7
	242	257	-15
	361	375	-14

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			98
b			369
c			-31
d			-10
e			-20
			-5
			1
			-37
			-17
			87
			-18
			1
			-8

			16
			5
			-2
			-9
			-14
			244
			40
			17
			164
			10
			1
			86
			5,506
			1,928
			2,600
			5,055
			145
			3,036
			3,297
			8,074
			338
			320
			7,110
			-15
			-11
			-20
			-7
			1
			-30
			-16
			1
			-17
			1
			-7

			5
			4
			-1
			-8
			-13
			1,599
			35
			80
			225
			79
			-1
			244
			4,962
			-10
			-18
			-6
			1
			-34
			-18
			1
			-16
			1
			-10

			18
			2
			-2
			-7
			-10
			-16
			304
			-89
			719
			89
			1,476
			1,551
			1,137
			234
			234
			262
			1,902
			-1,584
			877
			3,759
			1,967
			417
			-67
			-139
			-16
			-9
			-19
			-11

			-34
			-20
			2
			-17

			-10

			3
			1
			-2
			-7
			-9
			-16
			2
			103
			183
			90
			161
			-3
			128
			3,185
			1,023
			-13
			-10
			-21
			-6
			1
			-31
			-16
			75
			-18
			1
			-10

			4
			5
			-1
			-7
			-11
			-18
			-11
			11
			123
			316
			70
			269
			-28
			-14
			-9
			-15
			-8
			1
			-33
			-17
			1
			-17

			-13
			14
			2
			6
			-3
			-7
			-7
			-2
			-17
			-12
			5
			36
			-5
			14
			178

			-14
			-6
			-10
			-14
			-8
			1
			-31
			-15
			1
			-15
			1
			-12

			6
			1
			-3
			-6
			-8
			-3
			-17
			-14
			-15
			-24
			-8
			-9
			-18
			-8
			1
			-31
			-15
			166
			-16

			-12

			2
			3
			-2
			-7
			-15
			-4
			-16
			-14
			-343
			30
			-22
			-15
			-25
			-9
			-9
			-22
			-10
			1
			-33
			-17
			1
			-17

			-11
			4
			1

			-3
			-8
			-17
			-5
			-20
			-17
			3
			61
			156
			119
			141
			147
			104
			-253
			204
			466
			3,329
			-32
			-2,276
			-15
			-22
			-8
			-8
			-19
			-13
			1
			-31
			-16
			1
			-14

			-9
			7
			10
			2
			-3
			-7
			-16
			-5
			-17
			-15
			-16
			-23
			-14
			-10
			-17
			-18
			1
			-34
			-17
			1
			-16

			-12

			24
			11
			-3
			-9
			-15
			-13
			-18
			-13
			4

			232
			396
			-460
			-607
			-9,685
			82
			85
			4,986
			51
			1
			41
			55
			-14
			-21
			-12
			-8
			-18
			-12
			1
			-26
			-13
			1
			-14
			1
			-10
			6
			15
			9
			-3
			-7
			-10
			-7
			-15
			-14

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	64,027
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	93,785	2,023,801	0.046341
2010	87,578	1,919,830	0.045618
2009	96,416	1,772,986	0.054381
2008	109,190	1,973,031	0.055341
2007	95,734	2,233,446	0.042864

2	Total of line 1, column (d) ......................	2	0.244545
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	0.048909
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	2,070,584
5	Multiply line 4 by line 3.......................	5	101,270
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,205
7	Add lines 5 and 6.........................	7	102,475
8	Enter qualifying distributions from Part XII, line 4..............	8	99,701
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	2,411
	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	2,411
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	2,411
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	1,664
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	1,664
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	747
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax	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 Telephone no. bullet

(601) 354-8458

Located at bullet

PO BOX 23100JACKSONMS ZIP+4 bullet

392253100

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 2	18,843
PO BOX 23100 JACKSON,MS392253100	TRUSTEE 2	18,843

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

2,102,116

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

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

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

2,102,116

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

2,102,116

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

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

31,532

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

2,070,584

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

103,529

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

103,529

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

2,411

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

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

2,411

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

101,118

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

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

101,118

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

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

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

101,118

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 ..........

99,701

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

99,701

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

99,701

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					101,118
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				89,479
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: $ 99,701
a Applied to 2011, but not more than line 2a				89,479
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.....					10,222
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 ..........					90,896
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
FRENCH CAMP ACADEMY ATTN WILLIAM M ADAMS ONE FINE PLACE FRENCH CAMP,MS39745	NONE	EXEMPT	DISCRETION OF RECIPIENT	44,740
STJUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	EXEMPT	DISCRETION OF RECIPIENT	44,740
Total ................................. 3a				89,480

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	10
4 Dividends and interest from securities....			14	65,809
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	64,027
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)..				129,846

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

13129,846

(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
CATERPILLAR INC 7.9% 12/15/18	6,211	8,139
DUKE ENERGY CO 2.15% 11/15/16	8,006	8,272
MERRILL LYNCH 6.11% 1/29/37	7,536	8,732
MORGAN STANLEY 4.2% 11/20/14	8,196	8,347
SUNTRUST BKS 3.5% 1/20/17	8,003	8,591
TARGET 5.375% 5/1/17	6,843	8,240
WACHOVIA CORP 5.75% 6/15/17	7,045	8,291
AT&T INC 5.6% 5/15/18	7,003	8,444
HEWLETT-PACKARD 2.2%12/1/15	8,004	8,011
ORACLE CORPORATION 5.75%	7,383	8,519
FED NATIONAL MORT 5.5% #725598	2,214	2,444
FED NATIONAL MORT 5.5% #887319	15,767	17,590
FED NATIONAL MORT 5.5% #888677	2,963	3,216
FED NATIONAL MORT 6% #892270	19,197	21,082
FED NATIONAL MORT 5% #896597	3,946	4,404
FED NATIONAL MORT 6% #938041	9,688	10,927
FED NATIONAL MORT 6% #959596	5,363	5,831
CVS/CAREMARK 6.125% 9/15/2039
COMCAST 5.7% 7/01/2019	7,059	8,529
CREDIT SUISSE 5.5% 5/01/2014	15,507	15,960
GOLDMAN SACHS 6% 5/01/2014	8,102	8,514
HESS CORP 8.125% 2/15/2019	7,003	7,897
MERRILL LYNCH 6.875% 4/25/2018	6,975	8,438
MORGAN STANLEY 5.625% 9/23/19	8,040	9,048
PETROBRAS INTL 5.75% 1/20/2020	14,461	15,937
TALISMAN ENERGY 7.75% 6/01/19	6,870	7,733
TIME WARNER 6.75% 7/01/2018	7,663	8,744
DODGE AND COX INCOME FD #147	112,575	117,518
PIMCO TOTAL RETURN #35	69,148	71,043
PIMCO FOREIGN BD FUND-IN	10,720	10,769
VANGUARD SHRT TRM BD FD #132
BARCLAYS BANK 3.9% 4/7/15	8,039	8,484
CSX CORP 6.25% 4/1/15	7,507	7,838
CA INC 5.375% 12/1/19	7,184	7,972
CITIGROUP INC 6% 12/13/13	8,252	8,383
DIRECTV HLDGS3.55% 3/15/15	8,219	8,416
GOLDMAN SACHS 7.5% 2/15/19	7,674	8,808
J P MORGAN CHASE 6.3% 4/23/19	6,946	8,636
KRAFT FOODS INC 4.125% 2/9/16
PFIZER INC 6.2% 3/15/19	6,851	7,584
PRUDENTIAL FIN 4.5% 11/15/20	7,085	7,816
FNMA POOL 5% 2/1/18
FNMA POOL 4% 3/1/26
FNMA POOL 4.5% 6/1/41
FNMA POOL 5% 6/1/35
FNMA POOL 5.5% 2/1/35
FNMA POOL 5.5% 9/1/21
FNMA POOL 6% 5/1/38
FNMA POOL 3.5% 9/1/25	9,266	9,480
FNMA POOL 5% 12/1/23	2,220	2,257
AFLAC INC 8.5% 5/15/19	7,215	8,172
AMERICAN EXP CRD 2.75% 9/15/15	8,121	8,387
ANHEUSER-BUSCH 2.875% 2/15/16	8,056	8,473
GENERAL ELEC CAP 5.3% 2/11/21	7,144	8,125
GENERAL ELEC CAP 5.875%1/14/38	7,264	8,444
INTEL CORP 3.3% 10/1/21	7,971	8,483
ONTARIO PROV OF 1.375% 1/27/14	16,034	16,174
TELEFONICA EMIS 5.462% 2/16/21
TEVA PHARMA FIN 1.7% 11/10/14	8,001	8,184
TOYOTA MOTOR CRD 3.4% 9/15/21	7,980	8,712
VERIZON COMM 6% 4/1/41	6,237	7,831
FED HOME LOAN MTG 4.5% #G05937	5,694	5,751
FED HOME LOAN MTG 5% #G05408	6,375	6,352
FED HOME LOAN MTG 4% #A95147	6,808	6,915
FED NAT'L MTG 5% #254631	2,919	2,931
FED NAT'L MTG 4% #AH6827	10,169	10,371
FED NATL MTG 4.5% 6/1/2041	6,207	6,429
FED NATL MTG 5% 6/1/2035	9,873	9,992
FED NATL MTG 5.5% 2/1/35	5,119	5,239
FED NATL MTG 5.5% 9/1/21	5,431	5,395
FED NATL MTG 6% 5/1/38	2,405	2,419
FED NATL MTG 4% 6/1/39	5,714	5,795
FED NATL MTG 3% 5/1/27	7,481	7,550
FED NATL MTG 4.5% 6/1/40	6,456	6,567
BHP BILL FIN USA 1% 2/24/15	16,988	17,126
CHEVRON CORP 1.104% 12/5/17	8,032	8,056
CISCO SYSTEMS INC 5.5% 2/22/16	8,031	8,001
INTL BUSS MACHIN 1.95% 7/22/16	16,504	16,628
MONDELEZ INTL 4.125% 2/9/16	8,100	8,716
ROYAL BANK OF CAN 1.2% 9/19/17	12,000	12,029
WAL MART 6.2% 4/15/38	8,025	8,153
FEDERATED TOTAL RETURN BD	30,861	30,915
VANGUARD S/T BD INDEX-SIG	150,818	151,240

Name of Stock	End of Year Book Value	End of Year Fair Market Value
A T & T INC	11,450	15,507
ABBOTT LABS	11,892	14,410
AUTOMATIC DATA PROCESSIING INC	10,300	13,379
BB&T CORP	7,613	13,100
CHEVRON CORP	7,235	13,518
COCA COLA CO	8,641	14,500
CONAGRA FOODS INC	11,297	14,750
DOMINION RES INC VA	12,131	13,468
EXELON CORP
EXXON MOBIL CORP	10,052	14,714
GENERAL ELECTRIC CO	9,114	12,594
GALLAGHER ARTHUR J & CO	11,382	13,860
GENUINE PARTS CO
INTEL CORP	10,964	10,516
J P MORGAN CHASE & CO	10,169	10,992
MCDONALDS CORP	9,596	16,760
MICROSOFT CORP	11,027	11,352
OCCIDENTAL PETE CORP	10,142	13,790
PAYCHEX INC	10,031	11,507
PRAXAIR INC
SOUTHERN COMPANY	10,284	12,843
3M CO	9,659	13,928
U S BANCORP DEL	14,672	15,331
VERIZON COMMUNICATIONS	10,758	15,794
BRISTOL MYERS SQUIBB CO
DUKE ENERGY CORPORATION
JOHNSON & JOHNSON	13,187	14,020
KIMBERLY CLARK CORP	12,659	15,620
CONOCOPHILLIPS
ILLINOIS TOOL WORKS INC	12,076	14,594
MFS RESH INTL FD CL I	33,284	31,213
MERCK & CO INC	8,540	13,510
NORFOLK SOUTHERN CORP
PRUDENTIAL FINANCIAL INC.	4,031	11,199
SPECTRA ENERGY CORP	11,051	12,595
THORNBURG INTL VALUE FD CL I	44,471	46,197
VANGUARD SMALL CAP INDEX INS C
AFLAC INC	12,695	15,405
MATTEL INC	4,884	14,648
MCGRAW HILL
NUCOR	11,171	12,948
PHILIP MORRIS INTL	5,256	12,546
WASTE MANAGEMENT	9,505	12,821
AMERICAN EUROPACIFIC GRWTH-F2	44,936	44,814
CATERPILLAR INC
LEGGET & PLATT INC	6,626	8,166
MEADWESTVACO CORP	8,936	14,660
NEXTERA ENERGY, INC.	12,715	15,222
TRAVELERS COMPANIES INC	10,243	14,364
VF CORP
BLACKROCK INC	18,582	19,844
DR PEPPER SNAPPLE GROUP INC	11,435	13,475
LOCKHEED MARTIN CORP
PNC BANK CORP	11,758	11,079
ARTISAN FDS INC SM CAP VALUE	24,005	20,689
ARTISAN FDS INC MID CAP VALUE	22,381	20,789
BUFFALO SM CAP FD	20,270	20,523
HIGH MARK GENEVA MID CAP GRWTH	21,438	21,556
AMERICAN EAGLE OUTFITTERS INC	11,368	16,408
BAXTER INTL INC	12,533	14,665
DARDEN RESTAURANTS INC	12,757	11,268
HASBRO INC	11,843	11,847
HJ HEINZ CO	13,847	14,997
NYSE EURONEXT	7,500	8,200
PEPSICO INC	12,132	12,317
PINNACLE WEST CAP CORP	5,134	5,098
RAYTHEON CO	11,626	12,663
WELLS FARGO & CO	6,832	6,836
VIRTUS EMERGING MKTS OPP-I	1,980	2,058