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
AT BRIGHTWELL TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2450 Room/suite

City or town, state, and ZIP code
MONTGOMERY, AL361022450

A Employer identification number

63-6019162

B Telephone number (see instructions)

(334) 230-6100

C If exemption application is pending, check here bullet

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

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

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

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

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

$1,648,737J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	28,857		28,857
4	Dividends and interest from securities......	25,280		25,280
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		56,199
b	Gross sales price for all assets on line 6a 882,699
7	Capital gain net income (from Part IV, line 2)...			56,199
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	110,336		110,336
13	Compensation of officers, directors, trustees, etc.	15,378		15,378
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,243		3,243
b	Accounting fees (attach schedule).......		900		900
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		3,394
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,915		15,378	4,143
25	Contributions, gifts, grants paid........	71,172			71,172
26	Total expenses and disbursements. Add lines 24 and 25	94,087		15,378	75,315
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	16,249
b	Net investment income (if negative, enter -0-)			94,958
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	11,057	34,378	34,378
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,451,641	1,444,570	1,614,359
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,462,699	1,478,948	1,648,737
	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.........	1,462,699	1,478,948
	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)....................	1,462,699	1,478,948
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,462,699	1,478,948

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	1,462,699
2	Enter amount from Part I, line 27a.....................	2	16,249
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,478,948
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,478,948

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	ABBOTT LABS	P	2009-11-09	2012-04-03
b	BAXTER INTERNATIONAL INC	P	2012-01-23	2012-04-03
c	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2010-01-11	2012-11-29
d	DOMINION RES INC VA NEW	P	2012-01-23	2012-11-09
e	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2012-08-15
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2012-08-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-11-26
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2012-07-25
	GOLDMAN SACHS GROUP INC DTD 2/5/09 7	P	2012-05-07	2012-07-09
	JOHN DEERE CAPITAL CORP INSD: FDIC D	P	2010-01-11	2012-02-02
	MERCK & CO. INC. NEW	P	2009-11-09	2012-04-03
	NYSE EURONEXT	P	2011-02-04	2012-04-03
	PRUDENTIAL FINANCIAL INC	P	2009-11-09	2012-01-23
	TIME WARNER CABLE 6.75% 07/01/2018	P	2009-12-14	2012-03-06
	UNITED STATES TREASURY N/B DTD 06/01	P	2011-10-06	2012-01-10
	ABBOTT LABS	P	2009-11-09	2012-12-17
	BB&T CORP	P	2009-11-09	2012-01-23
	COCA COLA CO	P	2011-10-03	2012-04-03
	DOMINION RES INC VA NEW	P	2011-10-03	2012-11-09
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2012-09-17
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2012-09-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-12-26
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2012-08-27
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2011-06-07	2012-03-06
	JOHNSON & JOHNSON	P	2011-10-03	2012-04-03
	MERCK & CO. INC. NEW	P	2009-11-09	2012-11-09
	OCCIDENTAL PETE CORP	P	2009-11-09	2012-01-23
	PRUDENTIAL FINANCIAL INC	P	2009-11-09	2012-04-03
	TOYOTA MOTOR CREDIT CORP SERIES MTN	P	2012-05-07	2012-06-07
	UNITED STATES TREASURY N/B DTD 08/16	P	2012-05-07	2012-12-10
	ABBOTT LABS	P	2010-05-26	2012-12-17
	BB&T CORP	P	2009-11-09	2012-04-03
	COCA COLA CO	P	2012-01-23	2012-04-03
	DR PEPPER SNAPPLE GROUP INC	P	2011-07-20	2012-04-03
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2012-10-15
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2012-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2012-06-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2012-09-25
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2012-05-07	2012-07-09
	JOHNSON & JOHNSON	P	2012-01-23	2012-04-03
	MERRILL LYNCH & CO 6.11% 01/29/2037	P	2011-06-07	2012-04-05
	ORACLE CORPORATION DTD 04/09/08 5.75	P	2009-12-14	2012-03-06
	SECURITIES LITIGATION SETTLEMENT	P		2012-12-18
	TRAVELERS COMPANIES, INC.	P	2009-12-11	2012-01-23
	UNITED STATES TREASURY N/B DTD 08/16	P	2010-09-13	2012-12-11
	ABBOTT LABS	P	2010-08-12	2012-12-17
	BLACKROCK INC	P	2011-07-20	2012-04-03
	COCA COLA CO	P	2009-11-09	2012-04-03
	DUKE ENERGY CORPORATION	P	2011-10-03	2012-01-23
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2012-11-15
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2012-11-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2012-07-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2012-10-25
	HASBRO INC	P	2012-01-23	2012-04-03
	KIMBERLY CLARK CORP	P	2011-10-03	2012-04-03
	MERRILL LYNCH & CO INC SERIES: MTN D	P	2011-06-07	2012-03-07
	PAYCHEX INC	P	2009-11-09	2012-04-03
	SPECTRA ENERGY CORP	P	2011-10-03	2012-01-23
	TRAVELERS COMPANIES, INC.	P	2009-12-11	2012-11-09
	UNITED STATES TREASURY N/B DTD 08/16	P	2010-09-13	2012-12-10
	ABBOTT LABS	P	2011-10-03	2012-12-17
	BRISTOL MYERS SQUIBB CO	P	2009-11-09	2012-01-23
	CONAGRA FOODS INC	P	2010-08-12	2012-11-09
	DUKE ENERGY CORPORATION	P	2009-11-09	2012-01-23
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2012-12-17
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2012-12-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2012-08-27
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2012-11-26
	HESS CORPORATION DTD 2/3/09 8.125% 0	P	2012-05-08	2012-07-09
	KIMBERLY CLARK CORP	P	2012-01-23	2012-04-03
	MERRILL LYNCH & CO INC SERIES: MTN D	P	2012-05-07	2012-10-04
	PETROBRAS INTL FIN CO DTD 10/30/09 5	P	2011-06-13	2012-04-09
	SPECTRA ENERGY CORP	P	2011-10-03	2012-04-03
	UNITED STATES TREASURY 6.25% 08/15/2	P	2012-05-07	2012-06-07
	UNITED STATES TREASURY N/B DTD 11/15	P	2012-05-07	2012-06-07
	ACCO BRANDS CORP	P	2011-10-03	2012-05-04
	BRISTOL MYERS SQUIBB CO	P	2010-05-26	2012-01-23
	CONAGRA FOODS INC	P	2011-10-03	2012-11-09
	DUKE ENERGY CORPORATION	P	2010-02-17	2012-01-23
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-04-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2012-09-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2012-12-26
	ILLINOIS TOOL WORKS INC	P	2009-11-09	2012-04-03
	KIMBERLY CLARK CORP	P	2009-11-09	2012-04-03
	MICROSOFT CORP	P	2009-11-09	2012-04-03
	PETROBRAS INTL FIN CO DTD 10/30/09 5	P	2012-05-07	2012-10-04
	SPECTRA ENERGY CORP	P	2009-11-09	2012-04-03
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2012-02-06
	UNITED STATES TREASURY N/B DTD 11/15	P	2012-09-12	2012-10-04
	ACCO BRANDS CORP	P	2010-08-12	2012-11-09
	CATERPILLAR INC	P	2011-10-03	2012-01-23
	CONOCOPHILLIPS	P	2011-10-03	2012-04-03
	DUKE ENERGY CORPORATION	P	2010-05-26	2012-01-23
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-05-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2012-10-25
	GALLAGHER ARTHUR J & CO	P	2011-10-03	2012-01-23
	INTEL CORP	P	2011-10-03	2012-04-03
	LEGGETT & PLATT INC	P	2011-10-03	2012-04-03
	MONDELEZ INTERNATIONAL DTD 02/08/201	P	2011-06-07	2012-02-06
	PHILIP MORRIS INTERNATIONAL INC	P	2011-10-03	2012-04-03
	SUNTRUST BKS INC DTD 11/01/2011 3.5%	P	2012-05-08	2012-07-09
	UNITED STATES TREASURY INFLATION IND	P	2012-05-07	2012-06-07
	UNITED TECHNOLOGIES CORP DTD 06/01/2	P	2012-05-29	2012-05-31
	ACCO BRANDS CORP	P	2011-10-03	2012-11-09
	CATERPILLAR INC	P	2011-10-03	2012-04-03
	CONOCOPHILLIPS	P	2009-11-09	2012-04-03
	EXELON CORP	P	2012-01-23	2012-12-17
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-06-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2012-11-26
	GALLAGHER ARTHUR J & CO	P	2011-10-03	2012-04-03
	INTEL CORP	P	2009-11-09	2012-04-03
	LEGGETT & PLATT INC	P	2010-08-30	2012-11-09
	MORGAN STANLEY SERIES: MTN DTD 9/23/	P	2011-06-07	2012-02-06
	PHILIP MORRIS INTERNATIONAL INC	P	2009-11-09	2012-04-03
	TARGET CORP CALLABLE 5.375% 05/01/20	P	2012-05-08	2012-07-09
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-01-10	2012-02-22
	US BANCORP DEL	P	2009-11-09	2012-04-03
	AFLAC INC	P	2009-11-09	2012-01-23
	CATERPILLAR INC	P	2010-02-17	2012-04-03
	CONOCOPHILLIPS	P	2009-11-09	2012-05-10
	EXELON CORP	P	2012-11-09	2012-12-17
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-07-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2012-12-26
	GALLAGHER ARTHUR J & CO	P	2009-11-09	2012-04-03
	INTEL CORP DTD 09/19/2011 3.3% 10/01	P	2012-05-07	2012-06-07
	LEGGETT & PLATT INC	P	2011-10-03	2012-11-09
	MORGAN STANLEY SERIES: MTN DTD 9/23/	P	2009-12-14	2012-10-04
	PHILLIPS 66	P	2009-11-09	2012-05-10
	TELEFONICA EMISIONES SAU DTD 02/16/2	P	2012-05-07	2012-09-11
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-02-02	2012-02-22
	VERIZON COMMUNICATIONS	P	2011-10-03	2012-04-03
	AFLAC INC	P	2009-11-09	2012-11-09
	CHEVRON CORP	P	2011-10-03	2012-04-03
	CREDIT SUISSE NEW YORK DTD 5/4/09 5.	P	2011-06-07	2012-10-04
	EXELON CORP	P	2009-11-09	2012-04-03
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-08-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-05-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2012-01-25
	GENERAL ELECTRIC CAPITAL CORP DTD 01	P	2011-05-06	2012-03-06
	INTERNATIONAL BUSINESS MACHINES DTD	P	2012-02-02	2012-06-07
	LOCKHEED MARTIN CORP	P	2011-10-03	2012-04-03
	NEXTERA ENERGY, INC.	P	2010-05-26	2012-11-09
	PNC BANK CORP	P	2011-05-19	2012-01-23
	TELEFONICA EMISIONES SAU DTD 02/16/2	P	2012-05-07	2012-09-12
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-01-10	2012-05-07
	VERIZON COMMUNICATIONS	P	2012-01-23	2012-04-03
	AMERICAN EAGLE OUTFITTERS INC	P	2012-01-23	2012-04-03
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2011-06-07	2012-04-05
	CVS/CAREMARK CORPORATION DTD 9/11/09	P	2009-12-14	2012-02-06
	EXELON CORP	P	2009-11-09	2012-12-17
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-09-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-06-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2012-02-27
	GENERAL ELECTRIC CAPITAL CORP DTD 01	P	2012-05-07	2012-07-09
	J P MORGAN CHASE & CO	P	2009-11-09	2012-01-23
	LOCKHEED MARTIN CORP	P	2011-02-04	2012-04-03
	NEXTERA ENERGY, INC.	P	2011-10-03	2012-11-09
	PNC BANK CORP	P	2011-05-19	2012-04-03
	TELEFONICA EMISIONES SAU DTD 02/16/2	P	2011-03-10	2012-09-11
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-04-10	2012-05-07
	VERIZON COMMUNICATIONS DTD 03/28/201	P	2011-03-25	2012-02-06
	AT&T INC	P	2011-10-03	2012-04-03
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2012-05-07	2012-09-14
	CVS/CAREMARK CORPORATION DTD 9/11/09	P	2009-12-14	2012-03-02
	EXELON CORP	P	2010-02-17	2012-12-17
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-07-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2012-03-26
	GENERAL ELECTRIC CAPITAL CORP DTD 02	P	2011-02-09	2012-02-06
	J P MORGAN CHASE & CO	P	2009-11-09	2012-04-03
	MATTEL INC	P	2011-10-03	2012-04-03
	NORFOLK SOUTHERN CORP	P	2009-11-09	2012-11-09
	PRAXAIR INC	P	2011-10-03	2012-04-03
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2011-06-07	2012-01-10
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-04-10	2012-06-07
	WACHOVIA CORP DTD 06/08/07 5.75% 06/	P	2012-05-08	2012-10-04
	AT&T INC	P	2012-01-23	2012-04-03
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2009-12-15	2012-09-14
	DARDEN RESTAURANTS INC	P	2011-10-13	2012-04-03
	EXELON CORP	P	2010-05-26	2012-12-17
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-11-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-08-27
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2012-04-25
	GENERAL ELECTRIC CO	P	2010-03-26	2012-04-03
	J P MORGAN CHASE & CO DTD 04/23/09 6	P	2012-05-07	2012-07-09
	MATTEL INC	P	2009-11-09	2012-04-03
	NORFOLK SOUTHERN CORP	P	2011-10-03	2012-11-09
	PRAXAIR INC	P	2009-11-09	2012-04-03
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2009-12-14	2012-01-10
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-04-10	2012-12-11
	WAL MART STORES INC DTD 04/15/2008 6	P	2012-03-02	2012-04-05
	AUTOMATIC DATA PROCESSING INC	P	2011-10-03	2012-04-03
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2009-12-15	2012-10-04
	DIRECTV HOLDGS/FING DTD 03/11/2010 3	P	2012-05-08	2012-07-09
	EXELON CORP	P	2011-10-03	2012-12-17
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-12-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-09-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2012-05-25
	GENUINE PARTS CO	P	2011-10-03	2012-01-23
	JOHN DEERE CAPITAL CORP INSD: FDIC D	P	2011-06-07	2012-02-02
	MEADWESTVACO CORPORATION	P	2011-10-03	2012-01-23
	NUCOR CORP	P	2009-11-09	2012-01-23
	PRAXAIR INC	P	2009-11-09	2012-12-17
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2009-12-14	2012-01-10
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-10-04	2012-12-11
	WAL MART STORES INC DTD 04/15/2008 6	P	2012-03-02	2012-06-07
	BARCLAYS BANK PLC DTD 04/07/2010 3.9	P	2012-05-07	2012-10-04
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2009-12-15	2012-11-29
	DIRECTV HOLDGS/FING DTD 03/11/2010 3	P	2010-09-15	2012-03-06
	EXXON MOBIL CORP	P	2009-11-09	2012-04-03
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2012-07-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-03-08	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-12-14	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-10-25
	FEDERAL NATL MTG ASSN POOL 667019 D	P	2009-12-14	2012-06-25
	GENUINE PARTS CO	P	2009-11-09	2012-01-23
	JOHN DEERE CAPITAL CORP INSD: FDIC D	P	2009-12-14	2012-02-02
	MEADWESTVACO CORPORATION	P	2011-10-03	2012-04-03
	NUCOR CORP	P	2009-11-09	2012-04-03
	PRUDENTIAL FINANCIAL DTD 11/18/2010	P	2010-11-15	2012-04-09
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2010-01-11	2012-01-10
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-11-29	2012-12-11
	3M CO COM	P	2009-11-09	2012-04-03

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,752	2,353	399
b	5,125	4,501	624
c	3,001	3,000	1
d	1,232	1,264	-32
e	351	381	-30
	166	178	-12
	49	52	-3
	660	722	-62
	447	482	-35
	417	443	-26
	1,289	1,384	-95
	352	384	-32
	255	274	-19
	197	213	-16
	346	359	-13
	392	411	-19
	282	300	-18
	715	762	-47
	1,151	1,159	-8
	2,020	2,000	20
	2,885	2,501	384
	4,000	4,412	-412
	874	706	168
	1,222	1,092	130
	56,151	56,181	-30
	9,108	7,319	1,789
	959	871	88
	1,845	1,663	182
	246	254	-8
	366	397	-31
	167	179	-12
	68	73	-5
	648	709	-61
	414	447	-33
	356	395	-39
	1,325	1,422	-97
	337	367	-30
	204	218	-14
	252	273	-21
	356	370	-14
	449	472	-23
	186	198	-12
	946	1,007	-61
	1,074	1,077	-3
	657	636	21
	1,982	1,501	481
	3,549	2,911	638
	4,129	3,057	1,072
	1,058	1,055	3
	4,016	4,013	3
	1,301	951	350
	5,639	4,480	1,159
	1,476	1,367	109
	4,046	4,076	-30
	338	367	-29
	153	164	-11
	253	270	-17
	610	668	-58
	466	503	-37
	311	345	-34
	1,321	1,418	-97
	344	374	-30
	255	273	-18
	234	253	-19
	423	439	-16
	406	426	-20
	47	49	-2
	894	952	-58
	1,061	1,059	2
	1,971	1,961	10
	941	990	-49
	1,225	1,081	144
	2,683		2,683
	1,530	1,265	265
	11,044	10,972	72
	1,952	1,517	435
	5,148	4,618	530
	369	276	93
	426	402	24
	348	377	-29
	251	269	-18
	232	247	-15
	700	766	-66
	361	390	-29
	432	479	-47
	1,594	1,711	-117
	327	356	-29
	215	230	-15
	256	276	-20
	438	455	-17
	370	389	-19
	66	69	-3
	783	834	-51
	4,839	4,376	463
	746	710	36
	1,082	1,127	-45
	3,199	3,097	102
	793	621	172
	3,792	2,783	1,009
	5,020	4,987	33
	1,626	1,278	348
	13,183	9,343	3,840
	558	433	125
	12,768	9,798	2,970
	323	350	-27
	233	250	-17
	236	251	-15
	622	681	-59
	384	409	-25
	483	536	-53
	1,589	1,705	-116
	262	285	-23
	168	178	-10
	197	213	-16
	491	510	-19
	386	406	-20
	94	99	-5
	1,261	1,343	-82
	1,297	1,307	-10
	1,491	1,476	15
	1,204	1,117	87
	1,106	1,062	44
	2,038	1,616	422
	1,455	1,423	32
	1,098	1,079	19
	3	2	1
	976	688	288
	1,673	1,464	209
	213	163	50
	247	263	-16
	64	68	-4
	227	241	-14
	699	765	-66
	427	454	-27
	528	585	-57
	1,528	1,640	-112
	329	358	-29
	168	177	-9
	181	195	-14
	454	471	-17
	91	96	-5
	116	122	-6
	719	765	-46
	5,113	4,460	653
	373	319	54
	4,131	3,742	389
	1,155	1,120	35
	1,254	783	471
	1,098	1,055	43
	1,103	1,093	10
	865	979	-114
	3,724	2,566	1,158
	2,666	2,178	488
	851	634	217
	197	210	-13
	9	9
	280	298	-18
	622	680	-58
	449	477	-28
	598	662	-64
	1,511	1,621	-110
	306	334	-28
	188	199	-11
	192	207	-15
	390	404	-14
	105	112	-7
	122	128	-6
	834	660	174
	2,673	2,003	670
	2,786	2,370	416
	1,096	1,062	34
	2,656	1,895	761
	1,040	1,039	1
	1,141	1,124	17
	1,010	999	11
	79	99	-20
	3,205	2,199	1,006
	381	265	116
	2,528	3,387	-859
	214	228	-14
	20	22	-2
	252	268	-16
	501	540	-39
	460	489	-29
	560	620	-60
	1,295	1,390	-95
	344	369	-25
	111	118	-7
	183	197	-14
	402	417	-15
	97	103	-6
	307	322	-15
	1,781	1,320	461
	2,392	1,650	742
	6,146	4,437	1,709
	1,024	1,037	-13
	3,098	1,750	1,348
	1,189	1,186	3
	8,105	8,113	-8
	4,844	3,782	1,062
	2,659	2,396	263
	12,818	6,915	5,903
	9,168	6,943	2,225
	2,677	2,837	-160
	212	226	-14
	146	155	-9
	256	273	-17
	403	434	-31
	388	413	-25
	570	632	-62
	1,451	1,557	-106
	341	365	-24
	138	146	-8
	163	176	-13
	419	440	-21
	187	198	-11
	160	167	-7
	2,493	1,617	876
	1,059	1,064	-5
	2,138	1,580	558
	1,104	1,016	88
	2,793	2,063	730
	974	960	14
	8,105	8,117	-12
	962	921	41
	2,968	2,614	354
	2,691	2,305	386
	1,067	1,061	6
	2,523	3,060	-537
	230	245	-15
	35	37	-2
	221	236	-15
	460	496	-36
	418	444	-26
	628	696	-68
	1,360	1,460	-100
	272	292	-20
	272	287	-15
	184	199	-15
	433	455	-22
	86	92	-6
	521	555	-34
	1,116	1,036	80
	1,031	1,034	-3
	2,731	2,170	561
	1,013	735	278
	902	942	-40
	1,970	1,920	50
	47,586	47,592	-6
	1,539	1,544	-5
	7,144	5,617	1,527
	1,013	1,019	-6
	1,230	994	236
	5,204	8,239	-3,035
	236	251	-15
	41	44	-3
	755	826	-71
	463	500	-37
	335	357	-22
	465	515	-50
	405	441	-36
	355	381	-26
	285	302	-17
	172	185	-13
	363	382	-19
	138	146	-8
	702	748	-46
	1,153	1,144	9
	937	1,095	-158
	14,110	12,536	1,574
	2,364	1,883	481
	3,858	3,769	89
	7,790	8,108	-318
	104,283	104,244	39
	1,239	1,007	232
	1,730	1,579	151
	7,033	7,000	33
	7,468	5,963	1,505
	595	882	-287
	222	237	-15
	25	26	-1
	603	659	-56
	418	451	-33
	312	332	-20
	572	634	-62
	371	404	-33
	258	277	-19
	268	284	-16
	410	426	-16
	396	416	-20
	121	129	-8
	685	729	-44
	1,086	1,011	75
	6,111	5,915	196
	1,885	1,417	468
	10,260	9,116	1,144
	2,867	2,340	527
	1,025	1,000	25
	1,011	1,011
	1,199	1,157	42
	1,416	1,373	43
	7,033	7,000	33
	3,567	3,282	285
	1,338	1,729	-391
	236	252	-16
	3	3
	660	723	-63
	448	483	-35
	368	391	-23
	507	561	-54
	321	349	-28
	283	303	-20
	262	277	-15
	390	404	-14
	426	448	-22
	117	125	-8
	648	690	-42
	4,672	4,360	312
	1,185	1,186	-1
	2,913	1,712	1,201
	2,638	2,738	-100
	573	416	157
	14,344	14,381	-37
	59,509	59,461	48
	2,542	2,681	-139
	2,789	2,394	395
	1,003	1,000	3
	1,056	1,058	-2
	297	423	-126
	214	228	-14
	65	69	-4
	689	754	-65
	430	464	-34
	318	338	-20
	1,017	1,092	-75
	362	394	-32
	269	289	-20
	183	193	-10
	475	493	-18
	320	336	-16
	155	165	-10
	636	677	-41
	2,590	2,043	547
	1,010	1,000	10
	780	609	171
	1,073	1,032	41
	12,396	9,567	2,829
	6,147	6,000	147
	10,086	10,084	2
	1,312	1,340	-28
	1,064	1,040	24
	12,004	12,078	-74
	1,058	1,026	32
	3,009	2,551	458
	115	124	-9
	49	53	-4
	665	728	-63
	424	457	-33
	374	398	-24
	1,014	1,088	-74
	337	367	-30
	269	289	-20
	280	303	-23
	476	494	-18
	291	306	-15
	205	218	-13
	976	1,039	-63
	14,566	8,278	6,288
	21,212	21,489	-277
	3,468	2,680	788
	4,065	3,921	144
	1,066	994	72
	2,049	2,000	49
	5,043	5,041	2
	3,546	3,064	482

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			399
b			624
c			1
d			-32
e			-30
			-12
			-3
			-62
			-35
			-26
			-95
			-32
			-19
			-16
			-13
			-19
			-18
			-47
			-8
			20
			384
			-412
			168
			130
			-30
			1,789
			88
			182
			-8
			-31
			-12
			-5
			-61
			-33
			-39
			-97
			-30
			-14
			-21
			-14
			-23
			-12
			-61
			-3
			21
			481
			638
			1,072
			3
			3
			350
			1,159
			109
			-30
			-29
			-11
			-17
			-58
			-37
			-34
			-97
			-30
			-18
			-19
			-16
			-20
			-2
			-58
			2
			10
			-49
			144
			2,683
			265
			72
			435
			530
			93
			24
			-29
			-18
			-15
			-66
			-29
			-47
			-117
			-29
			-15
			-20
			-17
			-19
			-3
			-51
			463
			36
			-45
			102
			172
			1,009
			33
			348
			3,840
			125
			2,970
			-27
			-17
			-15
			-59
			-25
			-53
			-116
			-23
			-10
			-16
			-19
			-20
			-5
			-82
			-10
			15
			87
			44
			422
			32
			19
			1
			288
			209
			50
			-16
			-4
			-14
			-66
			-27
			-57
			-112
			-29
			-9
			-14
			-17
			-5
			-6
			-46
			653
			54
			389
			35
			471
			43
			10
			-114
			1,158
			488
			217
			-13

			-18
			-58
			-28
			-64
			-110
			-28
			-11
			-15
			-14
			-7
			-6
			174
			670
			416
			34
			761
			1
			17
			11
			-20
			1,006
			116
			-859
			-14
			-2
			-16
			-39
			-29
			-60
			-95
			-25
			-7
			-14
			-15
			-6
			-15
			461
			742
			1,709
			-13
			1,348
			3
			-8
			1,062
			263
			5,903
			2,225
			-160
			-14
			-9
			-17
			-31
			-25
			-62
			-106
			-24
			-8
			-13
			-21
			-11
			-7
			876
			-5
			558
			88
			730
			14
			-12
			41
			354
			386
			6
			-537
			-15
			-2
			-15
			-36
			-26
			-68
			-100
			-20
			-15
			-15
			-22
			-6
			-34
			80
			-3
			561
			278
			-40
			50
			-6
			-5
			1,527
			-6
			236
			-3,035
			-15
			-3
			-71
			-37
			-22
			-50
			-36
			-26
			-17
			-13
			-19
			-8
			-46
			9
			-158
			1,574
			481
			89
			-318
			39
			232
			151
			33
			1,505
			-287
			-15
			-1
			-56
			-33
			-20
			-62
			-33
			-19
			-16
			-16
			-20
			-8
			-44
			75
			196
			468
			1,144
			527
			25

			42
			43
			33
			285
			-391
			-16

			-63
			-35
			-23
			-54
			-28
			-20
			-15
			-14
			-22
			-8
			-42
			312
			-1
			1,201
			-100
			157
			-37
			48
			-139
			395
			3
			-2
			-126
			-14
			-4
			-65
			-34
			-20
			-75
			-32
			-20
			-10
			-18
			-16
			-10
			-41
			547
			10
			171
			41
			2,829
			147
			2
			-28
			24
			-74
			32
			458
			-9
			-4
			-63
			-33
			-24
			-74
			-30
			-20
			-23
			-18
			-15
			-13
			-63
			6,288
			-277
			788
			144
			72
			49
			2
			482

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	56,199
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	11,234

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	72,830	1,563,359	0.046586
2010	64,274	1,485,584	0.043265
2009	76,124	1,280,668	0.059441
2008	69,903	1,529,733	0.045696
2007	110,669	1,778,774	0.062216

2	Total of line 1, column (d) ......................	2	0.257204
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	0.051441
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,642,365
5	Multiply line 4 by line 3.......................	5	84,485
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	950
7	Add lines 5 and 6.........................	7	85,435
8	Enter qualifying distributions from Part XII, line 4..............	8	75,315
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,899
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	1,899
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,899
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	1,951
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,951
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	52
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax52	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

AL, GA

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

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

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

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(334) 230-6100

Located at bullet

201 MONROE STREET 4TH FLOORMONTGOMERYAL ZIP+4 bullet

36104

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

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

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

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

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

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK TRUST DEPARTMENT	TRUSTEE 5.00	15,378	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	15,378	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A
2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,629,075

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

38,301

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

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

1,667,376

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

1,667,376

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

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

25,011

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

1,642,365

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

82,118

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

82,118

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

1,899

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

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

1,899

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

80,219

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

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

80,219

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

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

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

80,219

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 ..........

75,315

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

75,315

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

75,315

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)

	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7		80,219
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......	71,172
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......
b From 2008.......
c From 2009.......
d From 2010.......
e From 2011.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2012 from Part
XII, line 4: $ 75,315
a Applied to 2011, but not more than line 2a	71,172
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2012 distributable amount.....		4,143
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2012.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........		76,076
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....
c Excess from 2010....
d Excess from 2011....
e Excess from 2012....

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
AT BRIGHTWELL SCHOOL PO BOX 360 LEXINGTON,GA30648			EDUCATIONAL	71,172
Total ................................. 3a				71,172

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	28,857
4 Dividends and interest from securities....			14	25,280
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	56,199
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)..				110,336

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

13110,336

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3M CO	AT COST	10,917	13,463
ABBOTT LABS	AT COST
AFLAC INC	AT COST	10,782	14,342
AFLAC INC DTD 8.5% 05/15/19	AT COST	8,523	9,534
AMERICAN EAGLE OUTFITTERS INC	AT COST	10,264	15,177
AMERICAN EXPRESS CREDIT CORP 2.75%	AT COST	10,190	10,484
ANHEUSER BUSCH INBEV WOR DTD	AT COST	8,031	8,473
AT&T INC	AT COST	10,842	13,990
AT&T INC 5.6% 5/15/18	AT COST	7,359	8,444
AUTOMATIC DATA PROCESSING INC	AT COST	9,985	13,379
BARCLAYS BANK PLC 3.9% 4/7/15	AT COST	9,045	9,544
BAXTER INTERNATIONAL INC	AT COST	11,384	14,332
BB&T CORP	AT COST	11,299	13,827
BHP BILLITON FIN USA LTD DTD 1% 02/2	AT COST	20,002	20,148
BLACKROCK INC	AT COST	12,156	14,470
BRISTOL MYERS SQUIBB CO	AT COST
CA INC 5.375% 12/1/19	AT COST	9,354	10,250
CATERPILLAR INC	AT COST
CATERPILLAR INC 7.9% 12/15/18	AT COST	8,360	9,495
CHEVRON CORP	AT COST	16,792	20,547
CHEVRON CORP CALLABLE DTD 21.104%	AT COST	10,038	10,070
CISCO SYSTEMS INC	AT COST	13,755	13,460
CISCO SYSTEMS INC CALLABLE 5.5% 02/2	AT COST	9,178	9,144
CITIGROUP INC 2.25% 12/10/12	AT COST
CITIGROUP INC 6% 12/13/13	AT COST	9,290	9,431
COCA COLA CO	AT COST	9,557	12,688
COMCAST CORP 5.7% 7/1/19	AT COST	8,564	9,748
CONAGRA FOODS INC	AT COST	10,284	14,013
CONOCOPHILLIPS	AT COST
CREDIT SUISSE NEW YORK 5.5% 5/1/14	AT COST	18,785	19,152
CSX CORP 6.25% 4/1/15	AT COST	9,693	10,078
CVS/CAREMARK CORP 6.125% 9/15/39	AT COST
DARDEN RESTAURANTS INC	AT COST	11,938	11,493
DIRECTV HOLDGS/FING 3.55% 3/15/15	AT COST	9,252	9,468
DOMINION RES INC	AT COST	9,740	13,727
DR PEPPER SNAPPLE GROUP	AT COST	12,734	14,138
DUKE ENERGY CORP 2.15% 11/15/16	AT COST	10,065	10,340
DUKE ENERGY CORPORATION	AT COST
EXELON CORP	AT COST
EXXON MOBIL CORP	AT COST	10,293	12,983
FEDERAL HOME LOAN MTG 4.5% 08/01/40	AT COST	5,694	5,751
FEDERAL HOME LOAN MTG 2.875% 02/09/1	AT COST	29,592	29,501
FEDERAL HOME LOAN MTG 4% 11/01/40	AT COST	9,360	9,508
FEDERAL HOME LOAN MTG 5% 12/01/36	AT COST	7,968	7,940
FEDERAL NATIONAL MORT 3.5% 09/01/25	AT COST	10,296	10,533
FEDERAL NATIONAL MORT 4% 03/01/26	AT COST	10,767	10,981
FEDERAL NATIONAL MORT 4.5% 06/01/41	AT COST
FEDERAL NATIONAL MORT 5% 02/01/24	AT COST
FEDERAL NATIONAL MORT 5% 06/01/35	AT COST	10,562	10,689
FEDERAL NATIONAL MORT 5% 12/1/20	AT COST	12,102	12,368
FEDERAL NATIONAL MORT 5% 3/15/16	AT COST	18,323	19,454
FEDERAL NATIONAL MORT 5.5% 1/01/32	AT COST
FEDERAL NATIONAL MORT 5.5% 01/01/18	AT COST	8,423	8,309
FEDERAL NATIONAL MORT 5.5% 11/1/23	AT COST	7,099	7,171
FEDERAL NATIONAL MORT 5.5% 11/1/32	AT COST
FEDERAL NATIONAL MORT 6% 01/01/37	AT COST	1,725	1,775
FEDERAL NATIONAL MORT 6% 12/01/36	AT COST	10,394	10,270
FEDERAL NATIONAL MORT 6% 3/1/37	AT COST	29,245	29,861
FEDERAL NATL MTG 4.5% 06/01/41	AT COST	6,207	6,429
FEDERAL NATL MTG 3% 05/01/27	AT COST	8,416	8,494
FEDERAL NATL MTG 4% 06/01/39	AT COST	5,714	5,795
FEDERAL NATL MTG 4/5% 06/01/40	AT COST	5,918	6,020
FEDERAL NATL MTG 5% 02/01/24	AT COST	5,776	5,807
FEDERAL NATL MTG 5.5% 04/01/34	AT COST	17,283	17,362
FEDERAL NATL MTG 5.5% 11/01/32	AT COST	25,255	26,070
GALLAGHER ARTHUR J & CO	AT COST	8,610	12,821
GENERAL ELECTRIC CAP 5.3% 2/11/21	AT COST	9,273	10,447
GENERAL ELECTRIC CAP 5.875% 01/14/38	AT COST	8,370	9,650
GENERAL ELECTRIC CO	AT COST	10,627	13,748
GENUINE PARTS CO	AT COST
GOLDMAN SACHS GROUP INC 6% 5/1/14	AT COST	9,357	9,578
GOLDMAN SACHS GROUP INC 7.5% 2/15/19	AT COST	8,703	10,066
HASBRO INC	AT COST	11,781	12,565
HEINZ H J CO	AT COST	13,171	14,132
HESS CORP 8.125% 2/15/19	AT COST	8,283	9,213
HEWLETT-PACKARD CO 2.2% 12/1/15	AT COST	10,024	10,014
ILLINOIS TOOL WORKS INC	AT COST	10,153	13,986
INTEL CORP	AT COST	20,004	20,517
INTEL CORP 3.3% 10/01/21	AT COST	9,031	9,543
INTERNATIONAL BUS MACH 1.95% 07/22/	AT COST	19,609	19,746
J P MORGAN CHASE & CO	AT COST	18,201	20,885
J P MORGAN CHASE & CO 6.3% 4/23/19	AT COST	8,811	9,870
JOHN DEERE CAP CORP 2.875% 6/19/12	AT COST
JOHNSON & JOHNSON	AT COST	12,032	14,020
KIMBERLY CLARK CORP	AT COST	11,167	14,775
KRAFT FOODS INC 4.125% 2/9/16	AT COST	9,187	9,806
LEGGETT & PLATT INC	AT COST	4,823	6,805
LOCKHEED MARTIN CORP	AT COST
MATTEL INC	AT COST	7,653	13,916
MCDONALDS CORP	AT COST	16,901	21,170
MEADWEST VACO CORPORATION	AT COST	8,039	13,067
MERCK & CO. INC.	AT COST	9,716	12,077
MERRILL LYNCH & CO 6.11% 1/29/37	AT COST	9,406	10,916
MERRILL LYNCH & CO 6.875% 4/25/18	AT COST	8,598	9,644
MICROSOFT CORP	AT COST
MICROSOFT CORP	AT COST	13,744	13,488
MORGAN STANLEY 4.2% 11/20/14	AT COST	10,222	10,434
MORGAN STANLEY 5.625% 9/23/19	AT COST	9,024	10,179
NEXTERA ENERGY, INC.	AT COST	9,247	13,838
NORFOLK SOUTHERN CORP	AT COST
NUCOR CORP	AT COST	11,119	13,164
NYSE EURONEXT	AT COST	15,217	18,293
OCCIDENTAL PETE CORP	AT COST	11,948	11,875
ONTARIO 1.375% 01/27/14	AT COST	20,056	20,216
ORACLE CORP 5.75% 4/15/18	AT COST	8,846	9,735
PAYCHEX INC	AT COST	11,138	12,750
PEPSICO INC	AT COST	13,032	13,343
PETROBRAS INTL FIN CO 5.75% 1/20/20	AT COST	17,927	19,352
PFIZER INC 6.2% 3/15/19	AT COST	9,055	10,112
PHILIP MORRIS INTERNATIONAL INC	AT COST	7,295	12,546
PINNACLE WEST CAP CORP	AT COST	6,946	6,882
PNC BANK CROP	AT COST	13,132	13,411
PRAXAIR INC	AT COST
PRUDENTIAL FINANCIAL 4.5% 11/15/20	AT COST	9,100	10,049
PRUDENTIAL FINANCIAL INC	AT COST	11,603	13,066
RAYTHEON CO	AT COST	13,129	14,390
ROYAL BANK OF CANADA DED 1.2% 09/19	AT COST	13,999	14,034
SOUTHERN CO	AT COST	10,543	14,127
SPECTRA ENERGY CORP	AT COST	9,638	12,869
SUNTRUST BKS INC 3.5% 01/20/17	AT COST	9,042	9,665
TALISMAN ENERGY INC 7.75% 6/1/19	AT COST	9,302	10,311
TARGET CORP 5.375% 5/1/17	AT COST	8,537	9,417
TELEFONICA EMISIONES 5.462% 02/16/21	AT COST
TENNESSEE VALLEY AUTH 6.79% 5/23/12	AT COST
TEVA PAHARMA FIN 1.7% 11/10/14	AT COST	10,036	10,230
TIME WARNER CABLE 6.75% 7/1/18	AT COST	8,971	9,993
TOYOTA MOTOR CREDIT 3.4% 09/15/21	AT COST	9,033	9,802
TRAVELERS COMPANIES, INC	AT COST	9,640	14,005
U S TREASURY .75% 05/31/12	AT COST
U S TREASURY INFLATION .625% 07/15/2	AT COST	28,253	30,333
US BANCORP DEL	AT COST	9,796	13,255
US TREAS 6.25% 8/15/23	AT COST	24,574	28,675
US TREAS N/B .75% 8/15/13	AT COST
US TREAS N/B 2.625% 11/15/20	AT COST	36,470	39,510
US TREASURY 1.375% 11/30/15	AT COST	86,591	86,468
VERIZON COMMUNICATIONS	AT COST	9,478	14,712
VERIZON COMMUNICATIONS 6% 04/01/41	AT COST	8,461	10,441
WACHOVIA CORP 5.75% 6/15/17	AT COST	8,405	9,475
WAL MART STORES INC DTD 6.2% 04/15/3	AT COST	9,305	9,512
WASTE MANAGEMENT INC	AT COST	13,254	13,833
WELLS FARGO	AT COST	13,362	13,672

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAXES	1,443
EXCISE TAXES	1,951