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
DAVENPORT-SPIVA CHARITABLE EDUC 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

64-6183870

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

$13,641,429J 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	54		54
4	Dividends and interest from securities......	394,275		395,582
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		502,794
b	Gross sales price for all assets on line 6a 5,341,151
7	Capital gain net income (from Part IV, line 2)...			502,794
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........	897,123		898,430
13	Compensation of officers, directors, trustees, etc.	74,629		59,703		14,926
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).......		1,100	0	0	1,100
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		5,701	1,992		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..........	81,430		61,695	0	16,026
25	Contributions, gifts, grants paid........	658,144				658,144
26	Total expenses and disbursements. Add lines 24 and 25	739,574		61,695	0	674,170
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	157,549
b	Net investment income (if negative, enter -0-)			836,735
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	129,438	374,701	374,701
	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)	961,302	834,560	876,096
	b	Investments—corporate stock (attach schedule)........	6,980,673	6,337,171	7,760,108
	c	Investments—corporate bonds (attach schedule)........	3,711,145	4,393,677	4,630,524
	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)	11,782,558	11,940,109	13,641,429
	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.........	11,782,558	11,940,109
	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)....................	11,782,558	11,940,109
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	11,782,558	11,940,109

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	11,782,558
2	Enter amount from Part I, line 27a.....................	2	157,549
3	Other increases not included in line 2 (itemize)	3	2
4	Add lines 1, 2, and 3..........................	4	11,940,109
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	11,940,109

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	93000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE	2006-06-12	2012-01-10
b	243000. UNITED STATES TREASURY N/B DTD 06/01/10	2011-11-04	2012-01-10
c	1374.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%	2011-08-09	2012-01-25
d	339.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-01-25
e	3745.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	2007-03-07	2012-01-25
	445.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-01-25
	1664.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-01-25
	1523.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12	2007-06-18	2012-01-25
	443.6 FEDERAL NATIONAL MTG ASSN POOL #847931 5	2006-01-09	2012-01-25
	31.03 FEDERAL NATL MTG ASSN POOL #852029 6% 01	2006-01-09	2012-01-25
	1367.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-01-25
	2628.16 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01	2007-08-27	2012-01-25
	832.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	2007-12-10	2012-01-25
	1306.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	2007-11-08	2012-01-25
	1333.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5	2011-08-09	2012-01-25
	100000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/2	2008-12-17	2012-02-02
	3000. AT&T INC DTD 05/13/08 5.6% 05/15/2018	2008-05-09	2012-02-06
	3000. CVS/CAREMARK CORPORATION DTD 9/11/09 6.1	2009-09-21	2012-02-06
	3000. J P MORGAN CHASE & CO DTD 04/23/09 6.3%	2009-04-27	2012-02-06
	3000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5%	2010-11-15	2012-02-06
	2000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023	2011-02-14	2012-02-06
	8000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-02-02	2012-02-06
	62000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-02-02	2012-02-22
	1418.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%	2011-08-09	2012-02-27
	394.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-02-27
	2990.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	2007-03-07	2012-02-27
	441.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-02-27
	1339.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06	2011-08-09	2012-02-27
	1694.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12	2007-06-18	2012-02-27
	407.76 FEDERAL NATIONAL MTG ASSN POOL #847931 5	2006-01-09	2012-02-27
	38.66 FEDERAL NATL MTG ASSN POOL #852029 6% 01	2006-01-09	2012-02-27
	1152.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-02-27
	731.92 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-02-27
	314.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	2007-12-10	2012-02-27
	1164.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	2007-11-08	2012-02-27
	1265.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5	2011-08-09	2012-02-27
	27000. CVS/CAREMARK CORPORATION DTD 9/11/09 6.1	2009-09-21	2012-03-02
	2000. CSX CORP DTD 3/27/08 6.25% 04/01/2015	2010-02-09	2012-03-06
	3000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201	2009-07-07	2012-03-06
	3000. DIRECTV HOLDGS/FING DTD 03/11/2010 3.55%	2010-09-15	2012-03-06
	4000. GENERAL ELECTRIC CAPITAL CORP DTD 01/14/08 5.875% 01/14/2038	2011-05-06	2012-03-06
	3000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019	2010-02-04	2012-03-06
	3000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-03-06
	1190.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%	2011-08-09	2012-03-26
	363.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-03-26
	3278.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	2007-03-07	2012-03-26
	427.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-03-26
	1529.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06	2011-08-09	2012-03-26
	1780.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12	2007-06-18	2012-03-26
	284.84 FEDERAL NATIONAL MTG ASSN POOL #847931 5	2006-01-09	2012-03-26
	1266.24 FEDERAL NATL MTG ASSN POOL #852029 6% 01	2006-01-09	2012-03-26
	1317.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-03-26
	1601.2 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-03-26
	1044.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07	2007-12-10	2012-03-26
	1145.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	2007-11-08	2012-03-26
	709.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-03-26
	1543.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5	2011-08-09	2012-03-26
	4000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-04-05
	9000. WAL MART STORES INC DTD 04/15/2008 6.2%	2012-03-02	2012-04-05
	3000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%	2011-06-13	2012-04-09
	1031.08 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08	2012-03-06	2012-04-16
	1298.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-04-25
	699.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-04-25
	3421.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	2007-03-07	2012-04-25
	481.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-04-25
	1541.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-04-25
	1824.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12	2007-06-18	2012-04-25
	394.64 FEDERAL NATIONAL MTG ASSN POOL #847931 5	2006-01-09	2012-04-25
	30.69 FEDERAL NATL MTG ASSN POOL #852029 6% 01	2006-01-09	2012-04-25
	1547.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-04-25
	369.89 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-04-25
	869.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	2007-12-10	2012-04-25
	1234.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	2007-11-08	2012-04-25
	707.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-04-25
	1546.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5	2011-08-09	2012-04-25
	3000. ANHEUSER-BUSCH INBEV WOR DTD 01/27/2011	2011-01-28	2012-05-07
	3000. CA INC DTD 11/13/09 5.375% 12/01/2019	2010-04-16	2012-05-07
	3000. GENERAL ELECTRIC CAPITAL CORP DTD 02/11/	2011-02-09	2012-05-07
	3000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3	2011-01-31	2012-05-07
	3000. UNITED STATES TREASURY N/B DTD 11/15/201	2011-06-13	2012-05-07
	3000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2	2007-10-30	2012-05-08
	823.84 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-05-15
	1396.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%	2011-08-09	2012-05-25
	324.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-05-25
	3300.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	2007-03-07	2012-05-25
	450.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-05-25
	1390.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06	2011-08-09	2012-05-25
	1540.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12	2007-06-18	2012-05-25
	278.79 FEDERAL NATIONAL MTG ASSN POOL #847931 5	2006-01-09	2012-05-25
	31.5 FEDERAL NATL MTG ASSN POOL #852029 6% 01	2006-01-09	2012-05-25
	1607.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-05-25
	1075.31 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01	2007-08-27	2012-05-25
	1162.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07	2007-12-10	2012-05-25
	977.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	2007-11-08	2012-05-25
	794.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-05-25
	989.29 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-05-25
	1125.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5	2011-08-09	2012-05-25
	4000. UNITED TECHNOLOGIES CORP DTD 06/01/2012	2012-05-29	2012-05-31
	3000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2009-12-15	2012-06-07
	2000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/	2011-10-28	2012-06-07
	2000. TARGET CORP CALLABLE 5.375% 05/01/2017	2007-08-27	2012-06-07
	4000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023	2011-02-14	2012-06-07
	3000. UNITED STATES TREASURY N/B DTD 11/15/201	2011-06-13	2012-06-07
	2000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-06-07
	2000. VERIZON COMMUNICATIONS DTD 03/28/2011 6%	2011-03-25	2012-06-07
	895.49 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-06-15
	1047.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%	2011-08-09	2012-06-25
	515.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-06-25
	3273.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	2007-03-07	2012-06-25
	499.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-06-25
	1489.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06	2011-08-09	2012-06-25
	1656.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12	2007-06-18	2012-06-25
	359.69 FEDERAL NATIONAL MTG ASSN POOL #847931 5	2006-01-09	2012-06-25
	1319.63 FEDERAL NATL MTG ASSN POOL #852029 6% 01	2006-01-09	2012-06-25
	1884.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-06-25
	744.27 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-06-25
	1869.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	2007-12-10	2012-06-25
	1787.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	2007-11-08	2012-06-25
	469.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-06-25
	155.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0	2012-05-07	2012-06-25
	907.05 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-06-25
	1158.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5	2011-08-09	2012-06-25
	2000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1	2007-12-10	2012-07-09
	2000. GENERAL ELECTRIC CAPITAL CORP DTD 01/14/08 5.875% 01/14/2038	2011-05-06	2012-07-09
	2000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5%	2010-05-20	2012-07-09
	2000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016	2012-02-02	2012-07-09
	2000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201	2009-07-23	2012-07-09
	1000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/	2009-09-28	2012-07-09
	2000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-07-09
	2000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-07-09
	2000. WAL MART STORES INC DTD 04/15/2008 6.2%	2012-03-02	2012-07-09
	884.79 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-07-16
	367.09 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2012-07-16
	953.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-07-25
	453.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-07-25
	3216.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	2007-03-07	2012-07-25
	476.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-07-25
	1429.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06	2011-08-09	2012-07-25
	1329.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12	2007-06-18	2012-07-25
	165.97 FEDERAL NATIONAL MTG ASSN POOL #847931 5	2006-01-09	2012-07-25
	2777.16 FEDERAL NATL MTG ASSN POOL #852029 6% 01	2006-01-09	2012-07-25
	1948.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-07-25
	1577.61 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01	2007-08-27	2012-07-25
	607.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/	2007-12-10	2012-07-25
	1979.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	2007-11-08	2012-07-25
	583.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-07-25
	218.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0	2012-05-07	2012-07-25
	920.76 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-07-25
	1375.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-07-25
	962.8 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-08-15
	1166.83 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/0	2012-07-09	2012-08-15
	527.56 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2012-08-15
	1283.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%	2011-08-09	2012-08-27
	439.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-08-27
	3028.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	2007-03-07	2012-08-27
	388.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-08-27
	1408.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06	2011-08-09	2012-08-27
	1236.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12	2007-06-18	2012-08-27
	152.23 FEDERAL NATIONAL MTG ASSN POOL #847931 5	2006-01-09	2012-08-27
	25.09 FEDERAL NATL MTG ASSN POOL #852029 6% 01	2006-01-09	2012-08-27
	2023.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-08-27
	799.7 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-08-27
	1225.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07	2007-12-10	2012-08-27
	1431.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	2007-11-08	2012-08-27
	1147.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4%	2012-02-07	2012-08-27
	313.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0	2012-05-07	2012-08-27
	885.97 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-08-27
	1425.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5	2011-08-09	2012-08-27
	30000. TELEFONICA EMISIONES SAU DTD 02/16/2011	2011-03-10	2012-09-11
	5000. TELEFONICA EMISIONES SAU DTD 02/16/2011	2011-03-10	2012-09-12
	47000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2009-12-15	2012-09-14
	985.24 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-09-17
	1216.72 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/0	2012-07-09	2012-09-17
	530.2 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-09-17
	1471.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%	2011-08-09	2012-09-25
	582.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-09-25
	3475.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	2007-03-07	2012-09-25
	511.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-09-25
	1487.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06	2011-08-09	2012-09-25
	1459.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12	2007-06-18	2012-09-25
	206.5 FEDERAL NATIONAL MTG ASSN POOL #847931 5	2006-01-09	2012-09-25
	1135.88 FEDERAL NATL MTG ASSN POOL #852029 6% 01	2006-01-09	2012-09-25
	2017.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-09-25
	1623.92 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01	2007-08-27	2012-09-25
	1218.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07	2007-12-10	2012-09-25
	2444.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	2007-11-08	2012-09-25
	1204.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4%	2012-02-07	2012-09-25
	387.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-09-25
	1094.04 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.	2012-04-05	2012-09-25
	1596.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5	2011-08-09	2012-09-25
	2000. AFLAC INC DTD 5/21/09 8.5% 05/15/2019	2011-06-15	2012-10-04
	3000. J P MORGAN CHASE & CO DTD 04/23/09 6.3%	2009-04-27	2012-10-04
	4000. MERRILL LYNCH & CO 6.11% 01/29/2037	2010-04-16	2012-10-04
	3000. MORGAN STANLEY SERIES: MTN DTD 9/23/09 5	2009-10-13	2012-10-04
	2000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%	2011-06-13	2012-10-04
	3000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5%	2010-11-15	2012-10-04
	2000. TIME WARNER CABLE 6.75% 07/01/2018	2009-08-11	2012-10-04
	929.43 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-10-15
	1122.95 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/0	2012-07-09	2012-10-15
	486.88 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2012-10-15
	1329.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%	2011-08-09	2012-10-25
	770.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-10-25
	3088.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	2007-03-07	2012-10-25
	402.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-10-25
	1378.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06	2011-08-09	2012-10-25
	1260.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12	2007-06-18	2012-10-25
	161.24 FEDERAL NATIONAL MTG ASSN POOL #847931 5	2006-01-09	2012-10-25
	1002.59 FEDERAL NATL MTG ASSN POOL #852029 6% 01	2006-01-09	2012-10-25
	1485.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-10-25
	693.53 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-10-25
	1035.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07	2007-12-10	2012-10-25
	1745.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	2007-11-08	2012-10-25
	1132.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4%	2012-02-07	2012-10-25
	407.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-10-25
	983.78 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-10-25
	1476.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-10-25
	987.9 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-11-15
	1154.57 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/0	2012-07-09	2012-11-15
	797.21 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2012-11-15
	1213.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%	2011-08-09	2012-11-26
	1056.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5	2011-11-04	2012-11-26
	3469.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	2007-03-07	2012-11-26
	482.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-11-26
	1551.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06	2011-08-09	2012-11-26
	1484.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12	2007-06-18	2012-11-26
	251.58 FEDERAL NATIONAL MTG ASSN POOL #847931 5	2006-01-09	2012-11-26
	21.81 FEDERAL NATL MTG ASSN POOL #852029 6% 01	2006-01-09	2012-11-26
	2085.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-11-26
	929.01 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-11-26
	1958.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07	2007-12-10	2012-11-26
	2513.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	2007-11-08	2012-11-26
	1106.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4%	2012-02-07	2012-11-26
	1024.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3%	2012-05-07	2012-11-26
	1000.34 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.	2012-04-05	2012-11-26
	1266.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5	2011-08-09	2012-11-26
	50000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2009-12-15	2012-11-29
	3720. EATON CORP	2009-07-29	2012-11-30
	2140. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2007-08-17	2012-12-03
	710. ALLERGAN INC	2009-07-29	2012-12-03
	1565. AMERICAN EXPRESS CO	2009-07-29	2012-12-03
	1485. CVS CORP	2007-05-25	2012-12-03
	1200. CATERPILLAR INC	2010-03-31	2012-12-03
	40. CHEVRONTEXACO CORP COM	2004-09-29	2012-12-03
	390. CISCO SYSTEMS COM STK	2005-02-09	2012-12-03
	6730. DELL INC	2007-02-06	2012-12-03
	4000. WALT DISNEY CO COM	2006-02-03	2012-12-03
	5935. E M C CORP MASS COM	2006-10-16	2012-12-03
	2460. EXELON CORP	2007-06-21	2012-12-03
	275. EXXON MOBIL CORP	2008-02-20	2012-12-03
	950. GOLDMAN SACHS GROUP INC COM	2008-04-14	2012-12-03
	3500. HALLIBURTON CO	2008-07-09	2012-12-03
	2000. HASBRO BRADLEY INC	2011-09-02	2012-12-03
	1500. HESS CORPORATION	2011-09-02	2012-12-03
	1810. INTEL CORP COM	2006-10-16	2012-12-03
	1005. JP MORGAN CHASE & CO COM	2007-08-17	2012-12-03
	975. JOHNSON & JOHNSON COM	2006-02-03	2012-12-03
	135. JUNIPER NETWORKS	2009-07-29	2012-12-03
	2200. MCGRAW HILL COS INC COM	2010-03-31	2012-12-03
	5000. MICROSOFT CORP COM	1997-06-02	2012-12-03
	2500. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2008-05-19	2012-12-03
	2810. ORACLE CORPORATION COM	2007-10-10	2012-12-03
	535. PEPSICO INC COM	2004-09-29	2012-12-03
	325. PHILIP MORRIS INTERNATIONAL INC	2009-07-29	2012-12-03
	625. PROCTER & GAMBLE CO	2005-03-07	2012-12-03
	95. PRUDENTIAL FINANCIAL INC COM	2007-04-17	2012-12-03
	1730. QUALCOMM INC	2007-08-17	2012-12-03
	60. SCHLUMBERGER LTD COM	2005-09-23	2012-12-03
	3300. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	2010-03-31	2012-12-03
	1500. STATE STREET CORP COM	2010-03-31	2012-12-03
	560. STRYKER CORP	2004-10-29	2012-12-03
	2070. TEVA PHARMACEUTICAL INDS SPONS ADR	2009-03-11	2012-12-03
	980. THERMO ELECTRON CORP	2008-07-09	2012-12-03
	255. 3M CO COM	2009-07-29	2012-12-03
	1245. TRAVELERS COMPANIES, INC.	2004-11-19	2012-12-03
	1145. UNITED TECHNOLOGIES CORP COM	2005-11-09	2012-12-03
	900. V F CORP	2010-03-31	2012-12-03
	1050. VERIZON COMMUNICATIONS COM	2005-02-09	2012-12-03
	115. VISA INC - CLASS A SHRS	2010-03-31	2012-12-03
	3060. WALMART STORES INC COM	2007-08-17	2012-12-03
	3680. WALGREEN CO COM	2006-10-16	2012-12-03
	3720. EATON CORP PLC ISIN: IE00B8KQN827 SEDOL:	2012-11-30	2012-12-03
	230000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-11-29	2012-12-07
	31000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-12-10
	3000. UNITED STATES TREASURY N/B DTD 08/16/201	2012-12-07	2012-12-10
	34000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-12-11
	316000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-12-03	2012-12-11
	895.22 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-12-17
	1072.99 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/0	2012-07-09	2012-12-17
	741.86 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2012-12-17
	1265.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%	2011-08-09	2012-12-26
	698.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-12-26
	3085.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%	2007-03-07	2012-12-26
	468.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-12-26
	1201.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-12-26
	1651.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12	2007-06-18	2012-12-26
	308.61 FEDERAL NATIONAL MTG ASSN POOL #847931 5	2006-01-09	2012-12-26
	24.05 FEDERAL NATL MTG ASSN POOL #852029 6% 01	2006-01-09	2012-12-26
	1673.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-12-26
	671.24 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-12-26
	1634.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07	2007-12-10	2012-12-26
	2332.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11	2007-11-08	2012-12-26
	771.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-12-26
	532.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0	2012-05-07	2012-12-26
	865.81 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-12-26
	1305.14 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	95,285	99,930	-4,645
b	243,656	244,015	-359
c	1,374	1,444	-70
d	340	361	-21
e	3,746	3,729	17
	445	442	3
	1,665	1,796	-131
	1,523	1,472	51
	444	441	3
	31	31
	1,367	1,378	-11
	2,628	2,619	9
	833	842	-9
	1,307	1,316	-9
	1,334	1,384	-50
	101,009	100,540	469
	3,587	3,003	584
	3,691	3,049	642
	3,488	2,981	507
	3,184	2,982	202
	2,846	2,451	395
	8,117	8,120	-3
	62,816	62,929	-113
	1,418	1,490	-72
	395	420	-25
	2,990	2,977	13
	441	437	4
	1,340	1,445	-105
	1,695	1,637	58
	408	405	3
	39	39
	1,153	1,161	-8
	732	729	3
	315	318	-3
	1,164	1,172	-8
	1,266	1,313	-47
	33,607	27,443	6,164
	2,311	2,242	69
	3,589	3,033	556
	3,174	3,113	61
	4,466	4,146	320
	3,792	3,368	424
	3,022	2,993	29
	1,191	1,251	-60
	364	387	-23
	3,278	3,263	15
	427	423	4
	1,529	1,650	-121
	1,781	1,720	61
	285	283	2
	1,266	1,284	-18
	1,318	1,328	-10
	1,601	1,595	6
	1,045	1,056	-11
	1,145	1,153	-8
	710	751	-41
	1,543	1,601	-58
	4,046	4,060	-14
	11,439	12,071	-632
	3,317	3,201	116
	1,031	1,099	-68
	1,299	1,364	-65
	700	744	-44
	3,421	3,406	15
	481	477	4
	1,541	1,662	-121
	1,824	1,763	61
	395	392	3
	31	31
	1,548	1,559	-11
	370	369	1
	869	878	-9
	1,235	1,243	-8
	707	748	-41
	1,546	1,604	-58
	3,190	3,017	173
	3,367	3,099	268
	3,326	3,036	290
	3,043	3,001	42
	3,241	2,937	304
	3,507	3,036	471
	824	878	-54
	1,397	1,467	-70
	324	345	-21
	3,301	3,286	15
	450	446	4
	1,391	1,500	-109
	1,540	1,488	52
	279	277	2
	32	32
	1,608	1,620	-12
	1,075	1,071	4
	1,162	1,175	-13
	977	984	-7
	794	840	-46
	989	1,054	-65
	1,125	1,167	-42
	4,042	3,998	44
	3,031	3,058	-27
	2,075	2,012	63
	2,361	1,969	392
	5,819	4,903	916
	3,293	2,937	356
	2,023	2,030	-7
	2,504	2,014	490
	895	955	-60
	1,048	1,101	-53
	516	548	-32
	3,273	3,259	14
	500	495	5
	1,490	1,607	-117
	1,657	1,600	57
	360	357	3
	1,320	1,338	-18
	1,884	1,898	-14
	744	742	2
	1,870	1,889	-19
	1,787	1,800	-13
	470	497	-27
	155	163	-8
	907	966	-59
	1,159	1,202	-43
	2,318	2,046	272
	2,306	2,073	233
	2,301	2,196	105
	2,074	2,073	1
	2,266	1,993	273
	1,246	1,181	65
	2,011	1,995	16
	2,022	2,030	-8
	2,803	2,683	120
	885	943	-58
	367	394	-27
	953	1,002	-49
	453	482	-29
	3,216	3,202	14
	477	472	5
	1,430	1,542	-112
	1,330	1,285	45
	166	165	1
	2,777	2,815	-38
	1,948	1,963	-15
	1,578	1,572	6
	608	614	-6
	1,980	1,993	-13
	583	617	-34
	219	229	-10
	921	981	-60
	1,376	1,427	-51
	963	1,027	-64
	1,167	1,264	-97
	528	566	-38
	1,283	1,348	-65
	439	467	-28
	3,028	3,015	13
	389	385	4
	1,409	1,520	-111
	1,236	1,194	42
	152	151	1
	25	25
	2,023	2,038	-15
	800	797	3
	1,226	1,239	-13
	1,432	1,442	-10
	1,147	1,213	-66
	314	329	-15
	886	944	-58
	1,425	1,479	-54
	29,213	30,458	-1,245
	4,925	5,076	-151
	47,220	47,903	-683
	985	1,051	-66
	1,217	1,318	-101
	530	569	-39
	1,472	1,547	-75
	582	619	-37
	3,475	3,460	15
	511	507	4
	1,488	1,605	-117
	1,459	1,410	49
	207	205	2
	1,136	1,152	-16
	2,017	2,032	-15
	1,624	1,618	6
	1,219	1,231	-12
	2,444	2,461	-17
	1,205	1,274	-69
	387	405	-18
	1,094	1,165	-71
	1,596	1,656	-60
	2,692	2,485	207
	3,710	2,981	729
	4,269	3,758	511
	3,313	3,010	303
	2,309	2,134	175
	3,332	2,982	350
	2,526	2,198	328
	929	991	-62
	1,123	1,217	-94
	487	523	-36
	1,329	1,397	-68
	770	819	-49
	3,089	3,075	14
	402	399	3
	1,378	1,487	-109
	1,261	1,218	43
	161	160	1
	1,003	1,016	-13
	1,486	1,497	-11
	694	691	3
	1,036	1,047	-11
	1,745	1,758	-13
	1,133	1,198	-65
	407	427	-20
	984	1,048	-64
	1,476	1,532	-56
	988	1,053	-65
	1,155	1,251	-96
	797	856	-59
	1,213	1,275	-62
	1,057	1,124	-67
	3,470	3,454	16
	482	478	4
	1,551	1,673	-122
	1,485	1,434	51
	252	250	2
	22	22
	2,085	2,101	-16
	929	926	3
	1,958	1,979	-21
	2,514	2,532	-18
	1,106	1,170	-64
	1,024	1,073	-49
	1,000	1,066	-66
	1,267	1,314	-47
	50,017	50,961	-944
	193,089	94,054	99,035
	138,326	114,829	23,497
	65,952	37,255	28,697
	88,065	43,742	44,323
	68,814	58,049	10,765
	102,225	75,744	26,481
	4,207	2,157	2,050
	7,395	7,135	260
	69,048	194,745	-125,697
	198,358	99,007	99,351
	147,066	75,805	71,261
	72,987	178,092	-105,105
	24,199	22,697	1,502
	112,990	155,743	-42,753
	115,817	170,088	-54,271
	76,199	73,393	2,806
	74,673	87,447	-12,774
	35,638	39,386	-3,748
	41,244	38,717	2,527
	67,712	22,724	44,988
	2,458	3,475	-1,017
	117,414	78,518	38,896
	132,697	78,010	54,687
	149,444	161,111	-11,667
	90,992	64,209	26,783
	37,540	25,475	12,065
	29,289	15,162	14,127
	43,580	33,706	9,874
	4,958	8,837	-3,879
	110,368	62,208	48,160
	4,324	2,493	1,831
	37,883	77,847	-39,964
	67,399	68,265	-866
	30,722	24,006	6,716
	83,668	89,931	-6,263
	62,670	57,520	5,150
	23,161	17,578	5,583
	88,089	45,208	42,881
	92,216	60,147	32,069
	145,415	71,955	73,460
	46,241	34,070	12,171
	17,262	10,462	6,800
	220,131	145,942	74,189
	125,628	149,889	-24,261
	193,776	193,089	687
	231,950	233,263	-1,313
	31,121	30,923	198
	3,012	3,012
	34,135	33,915	220
	318,728	318,753	-25
	895	955	-60
	1,073	1,163	-90
	742	796	-54
	1,266	1,330	-64
	699	743	-44
	3,085	3,071	14
	468	464	4
	1,202	1,296	-94
	1,652	1,596	56
	309	307	2
	24	24
	1,673	1,686	-13
	671	669	2
	1,634	1,651	-17
	2,333	2,349	-16
	772	816	-44
	532	558	-26
	866	922	-56
	1,305	1,354	-49

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			-4,645
b			-359
c			-70
d			-21
e			17
			3
			-131
			51
			3

			-11
			9
			-9
			-9
			-50
			469
			584
			642
			507
			202
			395
			-3
			-113
			-72
			-25
			13
			4
			-105
			58
			3

			-8
			3
			-3
			-8
			-47
			6,164
			69
			556
			61
			320
			424
			29
			-60
			-23
			15
			4
			-121
			61
			2
			-18
			-10
			6
			-11
			-8
			-41
			-58
			-14
			-632
			116
			-68
			-65
			-44
			15
			4
			-121
			61
			3

			-11
			1
			-9
			-8
			-41
			-58
			173
			268
			290
			42
			304
			471
			-54
			-70
			-21
			15
			4
			-109
			52
			2

			-12
			4
			-13
			-7
			-46
			-65
			-42
			44
			-27
			63
			392
			916
			356
			-7
			490
			-60
			-53
			-32
			14
			5
			-117
			57
			3
			-18
			-14
			2
			-19
			-13
			-27
			-8
			-59
			-43
			272
			233
			105
			1
			273
			65
			16
			-8
			120
			-58
			-27
			-49
			-29
			14
			5
			-112
			45
			1
			-38
			-15
			6
			-6
			-13
			-34
			-10
			-60
			-51
			-64
			-97
			-38
			-65
			-28
			13
			4
			-111
			42
			1

			-15
			3
			-13
			-10
			-66
			-15
			-58
			-54
			-1,245
			-151
			-683
			-66
			-101
			-39
			-75
			-37
			15
			4
			-117
			49
			2
			-16
			-15
			6
			-12
			-17
			-69
			-18
			-71
			-60
			207
			729
			511
			303
			175
			350
			328
			-62
			-94
			-36
			-68
			-49
			14
			3
			-109
			43
			1
			-13
			-11
			3
			-11
			-13
			-65
			-20
			-64
			-56
			-65
			-96
			-59
			-62
			-67
			16
			4
			-122
			51
			2

			-16
			3
			-21
			-18
			-64
			-49
			-66
			-47
			-944
			99,035
			23,497
			28,697
			44,323
			10,765
			26,481
			2,050
			260
			-125,697
			99,351
			71,261
			-105,105
			1,502
			-42,753
			-54,271
			2,806
			-12,774
			-3,748
			2,527
			44,988
			-1,017
			38,896
			54,687
			-11,667
			26,783
			12,065
			14,127
			9,874
			-3,879
			48,160
			1,831
			-39,964
			-866
			6,716
			-6,263
			5,150
			5,583
			42,881
			32,069
			73,460
			12,171
			6,800
			74,189
			-24,261
			687
			-1,313
			198

			220
			-25
			-60
			-90
			-54
			-64
			-44
			14
			4
			-94
			56
			2

			-13
			2
			-17
			-16
			-44
			-26
			-56
			-49

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	502,794
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	632,363	13,556,783	0.046646
2010	489,459	12,774,301	0.038316
2009	346,058	11,464,773	0.030184
2008	393,095	13,152,754	0.029887
2007

2	Total of line 1, column (d) ......................	2	0.145033
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	0.036258
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	13,601,372
5	Multiply line 4 by line 3.......................	5	493,159
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	8,367
7	Add lines 5 and 6.........................	7	501,526
8	Enter qualifying distributions from Part XII, line 4..............	8	674,170
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	8,367
	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	8,367
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	8,367
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	3,648
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	3,648
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	4,719
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

210 EAST CAPITOLJACKSONMS ZIP+4 bullet

39201

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 20	74,629
210 EAST CAPITOL JACKSON,MS39201	TRUSTEE 20	74,629

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

13,808,500

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

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

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

13,808,500

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

13,808,500

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

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

207,128

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

13,601,372

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

680,069

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

680,069

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

8,367

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

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

8,367

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

671,702

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

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

671,702

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

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

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

671,702

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 ..........

674,170

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

674,170

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

8,367

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

665,803

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					671,702
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				658,144
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: $ 674,170
a Applied to 2011, but not more than line 2a				658,144
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.....					16,026
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 ..........					655,676
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
EMORY UNIVERSITY BELVA D WHITE ATLANTA,GA30322	NONE	EXEMPT	SUPPORT OF ROOM AT LIBRARY	13,163
ANDREW JACKSON COUNCIL BSA ATTN ANTHONY D HAINES JACKSON,MS39202	NONE	EXEMPT	SUPPORT OF RECIPIENT'S	13,163
MILLSAPS COLLEGE ATTN LOU BURNEY JACKSON,MS39210	NONE	EXEMPT	FOR SCHOLARSHIPS	164,536
MISSISSIPPI COLLEGE P O BOX 4051 CLINTON,MS39058	NONE	EXEMPT	FOR SCHOLARSHIPS	98,722
MISSISSIPPI BAPT MEDICAL CENTER BAPTIST HTH FDTN/DANNY RUTLAND JACKSON,MS39201	NONE	EXEMPT	FOR SCHOLARSHIPS	164,536
ST DOMINIC HEALTH SERVICES INC ATTN KAREN THOMAS JACKSON,MS39216	NONE	EXEMPT	SUPPORT OF RECIPIENT'S	65,814
CITY OF FOREST PUBLIC LIBRARY SYSTEM FOREST,MS39074	NONE	EXEMPT	SUPPORT OF ROOM AT LIBRARY	6,581
BELHAVEN COLLEGE ATTN V HENDERSON/CAMPUS BOX 172 JACKSON,MS39202	NONE	EXEMPT	FOR SCHOLARSHIPS	131,629
Total ................................. 3a				658,144

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	54
4 Dividends and interest from securities....			14	394,275
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	502,794
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)..				897,123

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

13897,123

(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
AT&T INC 5.6% 5/15/2018	28,005	33,776
CVS/CAREMARK 6.125% 9/15/39
CATERPILLAR 7.9% 12/15/18	24,958	33,912
COMCAST CORP 5.7% 7/01/19	28,310	34,116
CONOCOPHILLIPS 6.5% 2/01/39
CREDIT SUISSE 5.5% 5/01/2014	67,891	68,095
GENERAL ELECTRIC 5% 2/01/13
GOLDMAN SACHS 6% 5/01/2014	32,675	34,056
HESS CORP 8.125% 2/15/19	31,128	34,219
JP MORGAN CHASE 6.3% 4/23/19	28,253	34,545
MCDONALDS CORP 5.35% 3/01/18
MERRILL LYNCH 6.875% 4/25/18	28,894	34,958
MORGAN STANLEY 5.625% 9/23/19	30,101	33,929
ORACLE CORP 5.75% 4/15/18	27,987	34,076
PETROBRAS 5.75% 1/20/20	60,792	67,163
PFIZER INC 4.45% 3/15/12
SUNTRUST BKS 3.5% 1/20/17	31,998	34,365
TALISMAN ENERGY 7.75% 6/1/19	31,617	34,800
TARGET CORP 5.375% 5/1/17	28,306	34,136
TIME WARNER CABLE 6.75% 7/1/18	29,746	33,728
TRAVELERS COMP 6.25% 6/15/37
VERIZON COMM 5.55% 2/15/16
WACHOVIA 5.75% 6/15/17	28,334	33,162
PRUDENTIAL FIN 4.5% 11/15/20	31,053	34,613
MERRILL LYNCH 6.11% 1/29/37	29,121	33,838
KRAFT FOODS INC 4.125% 2/9/16
HEWLETT-PACKARD 2.2% 12/1/15	34,942	35,048
GOLDMAN SACHS 7.5% 2/15/19	30,745	35,231
DIRECTV HLDGS 3.55% 3/15/15	33,177	33,663
CITIGROUP INC 6% 12/13/13	34,833	33,532
CA INC 5.375% 12/1/19	30,732	34,165
CSX CORP 6.25% 4/1/15	33,621	33,593
BARCLAYS BANK 3.9% 4/7/15	33,043	34,996
BB&T CORP 3.85%
FHLM #G11769 5% 10/1/20
FHLM #G12335 5% 5/1/21
FHLM #G12559 5% 9/1/21
FHLM #G12593 5% 9/1/21
FHLM #J05840 5% 1/1/21
FNMA #725424 5.5% 4/1/34	78,053	86,173
FNMA #725598 5.5% 7/1/34	12,178	13,442
FNMA #745079 5% 12/1/20	43,599	49,044
FNMA #847931 5% 12/1/20	6,584	7,204
FNMA #852029 6% 1/1/36	11,507	12,507
FNMA #888029 6% 12/1/36	34,262	37,231
FNMA #888677 5.5% 8/1/22	25,954	28,171
FNMA #938134 6% 7/1/37	27,578	29,880
FNMA #959596 6% 11/1/37	27,921	30,355
DODGE & COX INC #147	531,000	573,027
PIMCO LOW DURATION #36	295,600	297,582
PIMCO TOTAL RETURN #35	525,000	545,649
PIONEER BOND FD CL Y #703	150,000	167,729
PIONEER SH TRM INC FD CL Y#755	150,000	153,016
VANGUARD SH TRM BD FD #132	50,000	51,057
FNMA POOL 4% 3/1/26	35,293	35,992
FNMA POOL 4.5% 6/1/41	23,277	24,110
FNMA POOL 5% 6/1/35	35,131	35,553
FNMA POOL 3.5% 9/1/25	33,460	34,232
AFLAC INC 8.5% 5/15/19	31,095	34,048
AMERICAN EXP CRD 2.75% 9/15/15	33,729	34,597
ANHEUSER-BUSCH 2.875% 2/15/16	32,237	33,891
DUKE ENERGY 2.15% 11/15/16	33,111	34,123
GENERAL ELEC CAP 5.3% 2/11/21	30,259	34,823
GENERAL ELEC CAP 5.875%1/14/38	28,915	33,775
INTEL CORP 3.3% 10/1/21	31,885	33,932
MORGAN STANLEY 4.2% 11/20/14	34,520	34,432
ONTARIO PROV OF 1.375% 1/27/14	67,033	67,728
PFIZER INC 6.2% 3/15/19	30,464	34,127
TELEFONICA EMIS 5.462% 2/16/21
TEVA PHARMA FIN 1.7% 11/10/14	34,058	34,783
TOYOTA MOTOR CRD 3.4% 9/15/21	31,919	34,850
VERIZON COMM 6% 4/1/41	25,801	33,935
FHLM 4.5% 8/1/2040	23,812	24,049
FHLM 5% 12/1/2036	26,454	26,362
FHLM 4% 11/1/2040	29,783	30,253
FNMA 3.5% 1/1/12026	32,696	32,677
FNMA 5% 2/1/2036	30,932	30,987
FNMA 5.5% 4/1/2036	100,065	100,005
FNMA 4% 6/1/2039	24,125	24,469
FNMA 3% 5/1/2027	28,053	28,313
FNMA 4.5% 6/1/2040	23,134	23,533
BHP BILLITON FIN 1% 2/24/15	66,972	67,496
CHEVRON CORP 1.104% 12/5/2017	34,127	34,237
CISCO SYSTEMS 5.5% 2/22/16	33,271	33,148
INTL BUSS MACH 1.95% 7/22/16	67,327	67,553
MONDELEZ INTL 4.125% 2/9/16	32,136	34,864
ROYAL BANK OF CAN 1.2% 9/19/17	51,027	51,122
WALMART INC 6.2% 4/15/38	33,578	33,971
AMERICAN CENTY GOVT INC INFLAT	204,300	197,265
FIDELITY NEW MKTS INCOME FD	180,200	177,507

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS
ALLERGAN INC	58,243	101,820
AMERICAN EXPRESS	51,568	106,051
CVS/CAREMARK	86,584	107,095
CHEVRON	68,039	157,884
CISCO	92,358	107,089
DELL INC
WALT DISNEY
E M C CORP	24,279	52,245
EATON CORP
EMERSON ELECTRIC CO	44,200	52,960
EXELON CORP
EXXON MOBIL	96,153	100,831
GOLMAN SACHS
HALLIBURTON
INTEL	112,297	107,018
JP MORGAN CHASE	90,663	109,703
JOHNSON & JOHNSON	6,266	103,398
JUNIPER NETWORKS	73,742	56,355
MICROSOFT
NORFOLK
ORACLE	72,892	106,291
PEPSICO	64,238	100,250
PHILIP MORRIS INTL	80,006	143,443
PROCTOR & GAMBLE	79,547	100,138
PRUDENTIAL FINANCIAL	182,902	105,060
QUALCOMM	58,093	100,213
SCHLUMBERGER	59,825	99,790
STRYKER	81,450	104,158
THERMO FISHER SCIENTIFIC	95,084	103,324
3M	77,546	104,453
TRAVELERS CO	47,647	104,498
UNITED TECHNOLOGIES	33,882	52,896
VERIZON COMM	72,023	100,170
WAL MART
WALGREENS
TEVA PHARMASEUTICAL
APACHE CORP	121,839	104,798
CATERPILLAR INC
FRONTIER COMM CORP
GENERAL ELECTRIC CO	91,830	102,011
MCGRAW HILL INC
MONSANTO CO NEW	71,338	94,650
STAPLES INC
STATE STREET CORP
VF CORP
VISA INC-CL A SHRS	62,314	103,832
ISHARES MIDCAP INDEX FD	777,999	1,073,206
ISHARES RUSSELL 2000	299,055	445,873
ISHARES S&P SMALL CAP 600	230,152	351,450
ISHARES MSCI EAFE INDEX FUND	403,765	478,420
MFS RESH INTL FD CL I	100,000	125,498
THORNBURG INTL VALUE CL I #209	100,000	125,123
HASBRO INC
HESS CORP
ANADARKO PETROLEUM CORP	104,678	104,777
APPLE INC	153,923	138,365
BAXTER INTL INC	102,557	102,990
BLACKROCK INC	51,319	53,745
BROADCOM CORP CL A	103,723	105,608
DANAHER CORP	103,597	106,769
GOOGLE INC CL A	52,643	53,054
HJ HEINZ CO	103,259	101,517
JOHNSON CTLS INC	103,785	114,706
LABORATORY CORP	103,456	105,676
LOWE'S COMPANIES INC	103,684	101,410
MCDONALDS CORP	102,849	104,088
MERCK & CO. INC	103,527	94,776
METLIFE INC	104,264	102,279
NEXTERA ENERGY, INC	102,422	103,439
OCCIDENTAL PETE CORP	101,462	104,190
PRAXAIR INC	101,614	104,525
TARGET CORP	102,478	96,447
TEXAS INSTRS INC	104,117	107,961
WELLS FARGO & CO	154,011	159,279
XCEL ENERGY INC	102,451	101,765
ACCENTURE PLC CL A	103,533	100,748