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
TR UW OF C A JOHNSON FBO UNITED WAY

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

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

A Employer identification number

63-6020037

B Telephone number (see instructions)

(251) 690-1024

C If exemption application is pending, check here bullet

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

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

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

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

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

$844,195J 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	3		3
4	Dividends and interest from securities......	21,220		21,582
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		27,422
b	Gross sales price for all assets on line 6a 305,757
7	Capital gain net income (from Part IV, line 2)...			27,422
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........	48,645		49,007
13	Compensation of officers, directors, trustees, etc.	11,782		9,426		2,356
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		800	0	0	800
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		906	171		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..........	13,488		9,597	0	3,156
25	Contributions, gifts, grants paid........	39,204				39,204
26	Total expenses and disbursements. Add lines 24 and 25	52,692		9,597	0	42,360
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,047
b	Net investment income (if negative, enter -0-)			39,410
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..........	7,449	11,740	11,740
	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)	108,009	83,010	86,284
	b	Investments—corporate stock (attach schedule)........	370,605	384,771	485,750
	c	Investments—corporate bonds (attach schedule)........	239,384	242,092	260,421
	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)	725,447	721,613	844,195
	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.........	725,447	721,613
	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)....................	725,447	721,613
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	725,447	721,613

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	725,447
2	Enter amount from Part I, line 27a.....................	2	-4,047
3	Other increases not included in line 2 (itemize)	3	213
4	Add lines 1, 2, and 3..........................	4	721,613
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	721,613

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	19000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE	2010-11-08	2012-01-10
b	5000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE	2011-08-09	2012-01-10
c	24000. UNITED STATES TREASURY N/B DTD 06/01/10	2011-10-06	2012-01-10
d	8.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #257207 DTD 04/01/08 6% 05/01/	2008-06-09	2012-01-25
e	186.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-01-25
	45.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-01-25
	233.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-01-25
	10.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-01-25
	217.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-01-25
	88.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-01-25
	89.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-01-25
	134.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/	2011-03-07	2012-01-25
	144.01 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/	2007-08-27	2012-01-25
	2.89 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-01-25
	24.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-01-25
	110.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-01-25
	184.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-01-25
	9000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201	2010-11-08	2012-02-02
	2000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201	2011-08-09	2012-02-02
	145. AUTO DESK INC	2011-03-04	2012-02-03
	170. STATE STREET CORP COM	2009-12-01	2012-02-03
	1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023	2010-11-08	2012-02-06
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	2010-12-10	2012-02-06
	1000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-02-02	2012-02-06
	6000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-02-02	2012-02-22
	10.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #257207 DTD 04/01/08 6% 05/0	2008-06-09	2012-02-27
	192.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-02-27
	52.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-02-27
	186.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-02-27
	10.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-02-27
	175.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-02-27
	98.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-02-27
	75.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-02-27
	133.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/	2011-03-07	2012-02-27
	40.1 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/20	2007-08-27	2012-02-27
	2.91 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-02-27
	8.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-02-27
	98.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	2007-11-08	2012-02-27
	175.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-02-27
	3000. CVS/CAREMARK CORPORATION DTD 9/11/09 6.1	2009-09-21	2012-03-02
	2000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-03-06
	100. CATERPILLAR INC	2010-02-09	2012-03-20
	175. HALLIBURTON CO	2009-04-01	2012-03-20
	200. MCGRAW HILL COS INC COM	2010-02-09	2012-03-20
	180. WALGREEN CO COM	2008-03-07	2012-03-20
	9.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #257207 DTD 04/01/08 6% 05/01	2008-06-09	2012-03-26
	161.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-03-26
	48.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-03-26
	204.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-03-26
	9.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0	2007-04-09	2012-03-26
	199.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-03-26
	103.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	2007-06-18	2012-03-26
	86.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-03-26
	169.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/	2011-03-07	2012-03-26
	87.74 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-03-26
	2.92 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-03-26
	27.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-03-26
	97.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	2007-11-08	2012-03-26
	93.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/	2012-02-07	2012-03-26
	213.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-03-26
	1000. GENERAL ELECTRIC CAPITAL CORP DTD 01/14/08 5.875% 01/14/2038	2011-05-06	2012-04-05
	1000. WAL MART STORES INC DTD 04/15/2008 6.2%	2012-03-02	2012-04-05
	112.07 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-04-16
	13.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #257207 DTD 04/01/08 6% 05/0	2008-06-09	2012-04-25
	176.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-04-25
	93.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-04-25
	213.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04	2007-03-07	2012-04-25
	10.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-04-25
	201.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-04-25
	106.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/	2007-06-18	2012-04-25
	101.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-04-25
	174.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/	2011-03-07	2012-04-25
	20.27 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-04-25
	2.94 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-04-25
	4.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-04-25
	104.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-04-25
	93.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-04-25
	214.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-04-25
	1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2010-11-08	2012-05-07
	1000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%	2009-10-22	2012-05-07
	1000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5%	2010-11-15	2012-05-07
	1000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/	2011-10-28	2012-05-07
	89.55 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-05-15
	15.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #257207 DTD 04/01/08 6% 05/0	2008-06-09	2012-05-25
	189.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-05-25
	43.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-05-25
	205.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-05-25
	10.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-05-25
	181.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-05-25
	89.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-05-25
	105.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-05-25
	174.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/	2011-03-07	2012-05-25
	58.92 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-05-25
	2.95 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-05-25
	4.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-05-25
	82.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	2007-11-08	2012-05-25
	104.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-05-25
	115.03 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-05-25
	155.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-05-25
	1000. FANNIE MAE DTD 11/01/2010 .75% 12/18/201	2012-01-10	2012-06-07
	1000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1	2010-11-29	2012-06-07
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	2010-12-10	2012-06-07
	97.34 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-06-15
	22.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #257207 DTD 04/01/08 6% 05/0	2008-06-09	2012-06-25
	142.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-06-25
	68.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-06-25
	203.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-06-25
	11.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-06-25
	194.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-06-25
	96.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-06-25
	123.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-06-25
	210.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/	2011-03-07	2012-06-25
	40.78 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-06-25
	310.27 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-06-25
	2.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-06-25
	151.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-06-25
	61.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/	2012-02-07	2012-06-25
	20.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-06-25
	105.47 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-06-25
	160.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-06-25
	1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0	2010-11-08	2012-07-09
	1000. WAL MART STORES INC DTD 04/15/2008 6.2%	2012-03-02	2012-07-09
	96.17 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-07-16
	31.47 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-07-16
	175. HASBRO BRADLEY INC	2011-08-15	2012-07-20
	38.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #257207 DTD 04/01/08 6% 05/0	2008-06-09	2012-07-25
	129.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-07-25
	60.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-07-25
	200.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-07-25
	10.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-07-25
	186.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-07-25
	77.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-07-25
	128. FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-07-25
	209.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/	2011-03-07	2012-07-25
	86.44 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-07-25
	2.56 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-07-25
	8.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-07-25
	167.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-07-25
	76.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-07-25
	29.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-07-25
	107.07 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-07-25
	190.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-07-25
	44. GOLDMAN SACHS GROUP INC COM	2008-04-09	2012-08-14
	130. TEVA PHARMACEUTICAL INDS SPONS ADR	2009-03-11	2012-08-14
	104.65 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-08-15
	112.47 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-08-15
	45.22 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-08-15
	33.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #257207 DTD 04/01/08 6% 05/0	2008-06-09	2012-08-27
	174.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-08-27
	58.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-08-27
	188.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-08-27
	8.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0	2007-04-09	2012-08-27
	184.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-08-27
	72.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-08-27
	132.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-08-27
	201.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/	2011-03-07	2012-08-27
	43.82 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-08-27
	2.57 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-08-27
	3.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-08-27
	121.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-08-27
	150.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-08-27
	41.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-08-27
	103.02 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-08-27
	197.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-08-27
	3000. TELEFONICA EMISIONES SAU DTD 02/16/2011	2011-08-09	2012-09-11
	1000. TELEFONICA EMISIONES SAU DTD 02/16/2011	2011-03-10	2012-09-12
	5000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2011-08-09	2012-09-14
	107.09 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-09-17
	117.27 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-09-17
	45.45 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-09-17
	21.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #257207 DTD 04/01/08 6% 05/0	2008-06-09	2012-09-25
	199.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-09-25
	77.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-09-25
	216.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-09-25
	11.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-09-25
	194.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-09-25
	85.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-09-25
	132.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-09-25
	199.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/	2011-03-07	2012-09-25
	88.98 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-09-25
	76.05 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-09-25
	1.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-09-25
	207.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-09-25
	158.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-09-25
	51.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-09-25
	127.21 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-09-25
	221.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-09-25
	1000. MERRILL LYNCH & CO 6.11% 01/29/2037	2010-11-08	2012-10-04
	1000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20	2011-05-06	2012-10-04
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	2011-08-09	2012-10-04
	101.03 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-10-15
	108.24 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-10-15
	41.73 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-10-15
	25. ALLERGAN INC	2004-12-21	2012-10-16
	30. AMERICAN EXPRESS CO	2010-12-30	2012-10-16
	30. CVS CORP	2007-07-18	2012-10-16
	25. EMERSON ELEC CO	2011-03-04	2012-10-16
	140. GENERAL ELEC CO COM	2010-03-22	2012-10-16
	15. HEINZ H J CO	2012-03-20	2012-10-16
	100. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2009-04-01	2012-10-16
	25. PRUDENTIAL FINANCIAL INC COM	2009-04-01	2012-10-16
	10. 3M CO COM	2004-07-21	2012-10-16
	50. UNITED TECHNOLOGIES CORP COM	2005-10-31	2012-10-16
	25. VISA INC - CLASS A SHRS	2010-03-04	2012-10-16
	20.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #257207 DTD 04/01/08 6% 05/0	2008-06-09	2012-10-25
	180.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-10-25
	102.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-10-25
	192.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-10-25
	9.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5% 0	2007-04-09	2012-10-25
	180.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-10-25
	73.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-10-25
	97.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-10-25
	170.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/	2011-03-07	2012-10-25
	38. FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/202	2007-08-27	2012-10-25
	164.78 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-10-25
	14.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-10-25
	147.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0	2007-11-08	2012-10-25
	149.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-10-25
	54.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-10-25
	114.39 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-10-25
	204.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-10-25
	20. BLACKROCK INC	2011-03-04	2012-11-07
	15. DANAHER CORP COM	2012-03-20	2012-11-07
	160. E M C CORP MASS COM	2006-08-03	2012-11-07
	5. EMERSON ELEC CO	2011-03-04	2012-11-07
	5. GOOGLE INC CL A	2011-03-04	2012-11-07
	15. JP MORGAN CHASE & CO COM	2004-07-21	2012-11-07
	75. JUNIPER NETWORKS	2008-03-07	2012-11-07
	38. ORACLE CORPORATION COM	2007-10-11	2012-11-07
	20. PROCTER & GAMBLE CO	2005-02-25	2012-11-07
	15. QUALCOMM INC	2005-02-24	2012-11-07
	10. TRAVELERS COMPANIES, INC.	2004-07-21	2012-11-07
	5. UNITED TECHNOLOGIES CORP COM	2005-10-31	2012-11-07
	5. VISA INC - CLASS A SHRS	2010-03-04	2012-11-07
	107.38 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-11-15
	111.28 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-11-15
	68.33 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-11-15
	15.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #257207 DTD 04/01/08 6% 05/0	2008-06-09	2012-11-26
	164.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-11-26
	140.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-11-26
	216.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-11-26
	10.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-11-26
	202.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-11-26
	86.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-11-26
	137. FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-11-26
	191.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/	2011-03-07	2012-11-26
	50.91 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-11-26
	2.25 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-11-26
	35.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-11-26
	213.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-11-26
	145.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-11-26
	136.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0	2012-05-07	2012-11-26
	116.32 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-11-26
	175.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-11-26
	5000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2009-12-15	2012-11-29
	3000. UNITED STATES TREASURY N/B DTD 08/16/201	2011-08-09	2012-12-10
	4000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-12-11
	24000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-11-29	2012-12-11
	10. AMERICAN EXPRESS CO	2010-12-30	2012-12-12
	70. APACHE CORP COM	2010-01-15	2012-12-12
	45. BAXTER INTL INC COM	2012-08-14	2012-12-12
	80. METLIFE INC COM	2012-02-06	2012-12-12
	48. OCCIDENTAL PETROLEUM CORP	2011-12-15	2012-12-12
	15. SCHLUMBERGER LTD COM	2005-09-21	2012-12-12
	20. TARGET CORP COM	2012-03-20	2012-12-12
	76. THERMO ELECTRON CORP	2008-10-02	2012-12-12
	97.31 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-12-17
	103.42 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-12-17
	63.59 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-12-17
	775. PIMCO FDS TOTAL RET FD INST CL COM	2009-06-05	2012-12-20
	16.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #257207 DTD 04/01/08 6% 05/0	2008-06-09	2012-12-26
	171.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-12-26
	93.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-12-26
	192.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0	2007-03-07	2012-12-26
	10.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%	2007-04-09	2012-12-26
	157.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2012-12-26
	96.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/0	2007-06-18	2012-12-26
	109.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2007-05-07	2012-12-26
	179.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #888268 DTD 03/01/07 6% 03/	2011-03-07	2012-12-26
	36.78 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2	2007-08-27	2012-12-26
	126.39 FEDERAL NATL MTG ASSN POOL #892270 6% 08	2006-08-09	2012-12-26
	23.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #896	2006-08-09	2012-12-26
	197.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/	2007-11-08	2012-12-26
	101.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-12-26
	70.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2012-12-26
	100.68 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2012-12-26
	180.71 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	19,467	19,106	361
b	5,123	5,000	123
c	24,065	24,078	-13
d	9	9
e	186	196	-10
	45	48	-3
	233	232	1
	10	10
	218	235	-17
	89	86	3
	90	91	-1
	134	147	-13
	144	143	1
	3	3
	24	24
	111	112	-1
	185	192	-7
	9,091	8,988	103
	2,020	2,000	20
	5,480	5,957	-477
	7,211	7,133	78
	1,423	1,312	111
	1,074	954	120
	1,015	1,015
	6,079	6,086	-7
	11	11
	192	202	-10
	53	56	-3
	186	186
	10	10
	175	189	-14
	99	96	3
	76	76
	134	146	-12
	40	40
	3	3
	8	8
	99	99
	175	182	-7
	3,734	3,049	685
	2,026	2,028	-2
	11,079	5,376	5,703
	6,064	3,256	2,808
	9,442	6,754	2,688
	6,073	6,588	-515
	10	10
	161	170	-9
	49	52	-3
	204	203	1
	10	10
	200	216	-16
	104	100	4
	87	87
	170	186	-16
	88	87	1
	3	3
	27	27
	97	98	-1
	93	99	-6
	214	222	-8
	1,087	1,036	51
	1,271	1,341	-70
	112	119	-7
	13	14	-1
	176	185	-9
	93	99	-6
	213	212	1
	11	11
	201	217	-16
	106	103	3
	102	102
	175	191	-16
	20	20
	3	3
	5	5
	105	105
	93	98	-5
	214	222	-8
	1,012	1,020	-8
	1,118	999	119
	1,068	994	74
	1,034	1,006	28
	90	95	-5
	16	16
	189	199	-10
	43	46	-3
	206	205	1
	10	10
	182	196	-14
	90	87	3
	106	106
	174	191	-17
	59	59
	3	3
	5	5
	83	83
	104	111	-7
	115	123	-8
	156	162	-6
	1,006	1,006
	1,000	999	1
	1,098	955	143
	97	104	-7
	22	22
	142	149	-7
	69	73	-4
	204	203	1
	11	11
	195	210	-15
	97	93	4
	124	125	-1
	210	230	-20
	41	41
	310	309	1
	2	2
	151	153	-2
	62	65	-3
	21	22	-1
	105	112	-7
	160	166	-6
	1,061	1,069	-8
	1,402	1,339	63
	96	103	-7
	31	34	-3
	5,899	6,633	-734
	38	39	-1
	129	136	-7
	60	64	-4
	200	200
	11	11
	187	202	-15
	78	75	3
	128	129	-1
	209	229	-20
	86	86
	3	3
	9	9
	168	169	-1
	77	81	-4
	29	31	-2
	107	114	-7
	190	198	-8
	4,537	7,675	-3,138
	5,271	5,621	-350
	105	112	-7
	112	122	-10
	45	49	-4
	34	34
	174	183	-9
	59	62	-3
	189	188	1
	9	9
	184	199	-15
	72	70	2
	133	134	-1
	201	220	-19
	44	44
	3	3
	3	3
	121	122	-1
	151	160	-9
	42	44	-2
	103	110	-7
	197	205	-8
	2,921	3,059	-138
	985	1,013	-28
	5,023	5,000	23
	107	114	-7
	117	127	-10
	45	49	-4
	22	22
	200	210	-10
	78	83	-5
	217	216	1
	12	12
	194	210	-16
	85	82	3
	133	134	-1
	199	218	-19
	89	89
	76	76
	2	2
	207	209	-2
	159	168	-9
	52	54	-2
	127	136	-9
	221	229	-8
	1,067	956	111
	1,041	1,028	13
	1,103	1,020	83
	101	108	-7
	108	117	-9
	42	45	-3
	2,348	1,019	1,329
	1,736	1,287	449
	1,420	1,081	339
	1,214	1,499	-285
	3,178	2,540	638
	855	797	58
	6,776	4,086	2,690
	1,423	1,233	190
	935	842	93
	3,828	2,571	1,257
	3,503	2,167	1,336
	20	20
	180	189	-9
	103	109	-6
	192	192
	9	9
	180	194	-14
	74	71	3
	98	98
	171	187	-16
	38	38
	165	164	1
	14	14
	148	149	-1
	149	158	-9
	54	57	-3
	114	122	-8
	204	212	-8
	3,778	4,062	-284
	779	819	-40
	3,949	1,671	2,278
	254	300	-46
	3,370	3,025	345
	629	560	69
	1,360	1,888	-528
	1,181	875	306
	1,376	1,081	295
	887	516	371
	694	374	320
	393	257	136
	713	433	280
	107	114	-7
	111	121	-10
	68	73	-5
	15	15
	165	173	-8
	141	150	-9
	216	215	1
	11	11
	203	219	-16
	87	84	3
	137	138	-1
	191	209	-18
	51	51
	2	2
	36	35	1
	213	215	-2
	146	154	-8
	137	143	-6
	116	124	-8
	175	182	-7
	5,002	5,000	2
	3,012	2,998	14
	4,016	3,990	26
	24,207	24,197	10
	582	429	153
	5,489	7,547	-2,058
	2,991	2,660	331
	2,712	3,014	-302
	3,682	4,193	-511
	1,095	634	461
	1,217	1,160	57
	4,967	3,878	1,089
	97	104	-7
	103	112	-9
	64	68	-4
	8,781	7,990	791
	17	17
	172	180	-8
	93	99	-6
	192	191	1
	11	11
	157	169	-12
	96	93	3
	110	111	-1
	179	196	-17
	37	37
	126	126
	24	23	1
	198	199	-1
	102	107	-5
	71	74	-3
	101	107	-6
	181	187	-6

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			361
b			123
c			-13
d
e			-10
			-3
			1

			-17
			3
			-1
			-13
			1


			-1
			-7
			103
			20
			-477
			78
			111
			120

			-7

			-10
			-3


			-14
			3

			-12




			-7
			685
			-2
			5,703
			2,808
			2,688
			-515

			-9
			-3
			1

			-16
			4

			-16
			1


			-1
			-6
			-8
			51
			-70
			-7
			-1
			-9
			-6
			1

			-16
			3

			-16




			-5
			-8
			-8
			119
			74
			28
			-5

			-10
			-3
			1

			-14
			3

			-17




			-7
			-8
			-6

			1
			143
			-7

			-7
			-4
			1

			-15
			4
			-1
			-20

			1

			-2
			-3
			-1
			-7
			-6
			-8
			63
			-7
			-3
			-734
			-1
			-7
			-4


			-15
			3
			-1
			-20



			-1
			-4
			-2
			-7
			-8
			-3,138
			-350
			-7
			-10
			-4

			-9
			-3
			1

			-15
			2
			-1
			-19



			-1
			-9
			-2
			-7
			-8
			-138
			-28
			23
			-7
			-10
			-4

			-10
			-5
			1

			-16
			3
			-1
			-19



			-2
			-9
			-2
			-9
			-8
			111
			13
			83
			-7
			-9
			-3
			1,329
			449
			339
			-285
			638
			58
			2,690
			190
			93
			1,257
			1,336

			-9
			-6


			-14
			3

			-16

			1

			-1
			-9
			-3
			-8
			-8
			-284
			-40
			2,278
			-46
			345
			69
			-528
			306
			295
			371
			320
			136
			280
			-7
			-10
			-5

			-8
			-9
			1

			-16
			3
			-1
			-18


			1
			-2
			-8
			-6
			-8
			-7
			2
			14
			26
			10
			153
			-2,058
			331
			-302
			-511
			461
			57
			1,089
			-7
			-9
			-4
			791

			-8
			-6
			1

			-12
			3
			-1
			-17


			1
			-1
			-5
			-3
			-6
			-6

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	27,422
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	41,141	854,671	0.048137
2010	36,509	819,326	0.04456
2009	30,674	745,638	0.041138
2008	14,713	830,070	0.017725
2007

2	Total of line 1, column (d) ......................	2	0.15156
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	0.03789
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	845,405
5	Multiply line 4 by line 3.......................	5	32,032
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	394
7	Add lines 5 and 6.........................	7	32,426
8	Enter qualifying distributions from Part XII, line 4..............	8	42,360
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	394
	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	394
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	394
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	532
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	532
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	138
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax138	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

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(251) 690-1024

Located at bullet

11 N WATER STREET 25TH FLOORMOBILEAL ZIP+4 bullet

36602

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

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

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

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

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

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK TRUST DEPARTMENT	TRUSTEE 1	11,782
P O BOX 11426 BIRMINGHAM,AL35202	TRUSTEE 1	11,782

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

858,279

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

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

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

858,279

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

858,279

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

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

12,874

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

845,405

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

42,270

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

42,270

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

394

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

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

394

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

41,876

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

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

41,876

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

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

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

41,876

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 ..........

42,360

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

42,360

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

394

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

41,966

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					41,876
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				37,464
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: $ 42,360
a Applied to 2011, but not more than line 2a				37,464
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.....					4,896
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 ..........					36,980
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
UNITED WAY ATTN ANNE BELUE P O BOX 320189 BIRMINGAM,AL352320189	NONE	EXEMPT	FINANCIAL SUPPORT	39,204
Total ................................. 3a				39,204

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	3
4 Dividends and interest from securities....			14	21,220
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	27,422
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)..				48,645

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

1348,645

(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
FED NATL MTG ASN PL#257207 6%	227	245
FED NTL MTG ASN PL#AH6827 4%	4,786	4,880
FED NTL MTG ASN PL#AL0393 4.5%	3,104	3,215
FED NTL MTG ASN PL#725424 5.5%	4,864	5,370
FED NTL MTG ASN PL#725598 5.5%	277	305
FED NTL MTG ASN PL#735580 5.%	4,592	4,647
FED NTL MTG ASN PL#745079 5%	2,543	2,861
FED NTL MTG ASN PL#888029 6%	2,251	2,446
FED NTL MTG ASN PL#888268 6%	3,931	3,934
FED NTL MTG ASN PL#888677 5.5%	1,422	1,544
FED NTL MTG ASN PL#892270 5.5%	1,371	1,506
FED NTL MTG ASN PL#896597 5%	155	173
FED NTL MTG ASN PL#959596 6%	2,366	2,572
FED NTL MTG ASN PL#AE3066 3.5%	4,633	4,740
AFLAC INC. 8.5%	3,686	4,086
AT&T INC. 5.6%	3,001	3,619
AMERICAN EX CR CORP SR 2.75%	3,045	3,145
BARCLAYS BANK PLC 3.9%	5,076	5,302
CSX CORPORATION 6.25%	3,185	3,359
CVS/CAREMARK CORP.126650BRO
CA INC. 5.375%	3,050	3,417
CATERPILLAR INC. 7.9%	6,225	6,782
CITIGROUP INC. 6%	3,093	3,144
COMCAST CORPORATION	3,025	3,655
CREDIT SUISSE NEW YORK 5.5%	6,208	6,384
DIRECTV HOLDS/FING 3.55%	3,062	3,156
DUKE ENERGY CORPORATION 2.15%	3,002	3,102
GENERAL ELECT CAPITAL COR 5.3%	3,029	3,482
GENERAL ELEC CAPITAL CR 5.875%	3,071	3,619
GOLDEN SACHS GP INC. 7.5%	3,234	3,775
GOLDEN SACHS GP INC. 6%	3,071	3,193
HESS CORPORATION 8.125%	3,708	3,948
HEWLETT-PACKARD CO 2.2%	3,020	3,004
INTEL CORP 3.3%299	2,988	3,181
J P MORGAN CHASE & CO 6.3%	2,977	3,701
MONDELEZ INTERNATIONAL 4.125%	3,004	3,269
MERRILL LYNCH & CO SER 6.875%	2,989	3,616
MERRILL LYNCH & CO 6.11%	2,626	3,275
MORGAN STANLEY SERIES 5.625%	3,008	3,393
MORGAN STANLEY 4.2%	3,063	3,130
ONTARIO (PROVINCE OF) 1.375%	7,012	7,076
ORACLE CORPORATION 5.75%	3,146	3,651
PETROBRAS INTL FIN CO 5.75%	6,224	6,830
PRUDENTIAL FINANCIAL CO 4.5%	3,033	3,350
SUNTRUST BANKS INC, 3.5%	2,996	3,222
TALISMAN ENERGY INC 7.75%	3,594	3,867
TARGET CORP CALLABLE 5.375%	2,928	3,531
TELEFONIC EMISIONES SAU 5.462%
TIME WARNER CABLE 6.75%	3,310	3,748
TOYOTA MTR CR CORP SER 3.4%	2,992	3,267
VERIZON COMMUNICATION 6%	2,973	3,916
WACHOVIA CORP 5.75%	3,019	3,553
BHP BILLITON FIN 1%	7,000	7,052
WALL MART STORES COINC 6.2%	2,674	2,718
ROYAL BANK OF CANADA 1.2%	5,000	5,012
INTERNATIONAL BUS MACHIN 1.95%	7,224	7,275
CHEVRON CORP CALLABLE 1.104%	3,013	3,021
CISCO SYSTEMS INC CALLABL 5.5%	3,441	3,429
PIMCO TOTAL RET INSTL FD #35	33,250	36,249
FED HOM LN MTG PL#G05937 4.5%	2,588	2,614
FED HOM LN MTG PL#G05408 5%	2,550	2,541
FED HOM LN MTG PL#A95147 4%	2,553	2,593
FED NTL MTG ASN PL#AA7236 4%	3,174	3,220
FED NTL MTG ASN PL#MA1062 3%	3,740	3,775
FED NTL MTG ASN PL#AD6432 4.5%	2,690	2,736

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALLERGAN, INC.	3,057	6,880
AMERICAN EXPRESS CO	5,364	7,185
APACHE CORPORATION
AUTO DESK INC.
BLACKROCK INC.	3,334	4,134
BROADCOM CORPORATION CL A	7,237	6,642
CVS/CAREMARK CORPORATION	5,406	7,253
ANADARKO PETROLEUM CORP	6,478	6,688
CHEVRON CORPORATION	4,917	9,733
CISCO SYSTEMS INC	6,383	6,877
E M C CORP MASS	1,373	3,542
EMERSON ELECTRIC CO	4,198	3,707
EXXON MOBIL CORPORATION	9,236	9,521
GENERAL ELECTRIC COMPANY	5,443	6,297
GOLDEN SACHS GROUP INC.
GOOGLE INC CL A	3,025	3,537
HALLIBURTON CO
HASBRO INC.
INTEL CORPORATION	5,943	6,186
J.P. MORGAN CO	9,202	10,333
JOHNSON & JOHNSON	5,632	7,010
JUNIPER NETWORKS INC.	5,034	3,934
LABORATORY CORP AMERICAN HLDGS	5,947	6,497
MCGRAW HILL INC
MERCK & CO. INC NEW	3,980	5,118
MONSANTO CO	5,089	6,626
NEXTERA ENERGY INC.	5,218	6,919
NORFOLK SOUTHERN CORP
OCCIDENTAL PETE CORP
ORACLE CORPORATION	4,563	7,164
PEPSICO INC.	5,131	6,843
PHILI[ MORRIS INTERNATIONAL IN	8,306	9,619
PRAXAIR INC.	5,616	6,020
PROCTER & GAMBLE CO	5,405	6,789
PRUDENTIAL FINANCIAL INC.	2,572	6,666
QUALCOMM INC.	3,956	7,114
SCHLUMBERGER LTD	4,013	6,583
STATE STREET CORP
STRYKER CORP	6,342	7,675
TEXAS INSTRS INC.	6,085	5,406
THERMO FISHER SCIENTIFIC, INC.	3,317	4,146
TRAVELERS COMPIES, INC.	3,739	7,182
UNITED TECHNOLOGIES CORP	2,314	3,690
VERIZON COMMUNICATIONS	4,847	6,923
VISA INC. CLASS A SHARES	4,334	7,579
WALGREEN COMPANY
TARGET CORPORATION	6,601	6,805
3M CORPORATION	5,999	7,428
TIFFANY & COMPANY	6,631	6,594
APPLE, INC	11,365	10,643
BAXTER INTERNATIONAL INC	3,251	3,666
DANAHER CORP. DEL	7,094	7,267
WALT DISNEY COMPANY	7,004	6,971
HJ HEINZ COMPANY	6,640	7,210
JOHNSON CTS	8,093	7,668
LOWE'S COMPANIES INC.	6,806	7,459
MCDONALDS CORPORATION	6,577	6,175
PHILLIPS 66	3,739	3,717
XCEL ENERGY INC,COMPANY	5,926	6,010
METLIFE INC,	3,956	3,459
WELLS FARGO AND COMPANY	10,214	10,254
TEVA PHARMACEUTICAL INDS SPON
ACCENTURE PLC CL A	7,032	6,650
ARTISAN FDS MID CPVA FD INV S	15,204	24,941
BUFFALO SMALL CAP FUND	16,860	28,170
SENTINEL SMALL CO I	16,660	23,065
AMERICAN EUROPACIFIC GRTH-F2	18,562	27,836
ISHARES MSCI EMERGING MKT I	9,740	11,088
THORNBURG INTTLL VALUE FD CL I	18,781	28,656
CATERPILLER INC

Category	Amount	Net Investment Income
FOREIGN TAXES	22	22
FEDERAL TAX PAYMENT - PRIOR YE	352	0
FEDERAL ESTIMATES - PRINCIPAL	532	0
FOREIGN TAXES ON QUALIFIED FOR		141
FOREIGN TAXES ON NONQUALIFIED		8

Description	Amount
TIPS OID ADJUSTMENT	195
ACCRETION	14
ROUNDING	4