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
MARGUERITE & HAROLD HICKEY MEMORIAL
TRUST

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

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

A Employer identification number

72-6178970

B Telephone number (see instructions)

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

$636,272J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	13,583		13,583
4	Dividends and interest from securities......	8,301		8,301
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		18,040
b	Gross sales price for all assets on line 6a 298,203
7	Capital gain net income (from Part IV, line 2)...			18,040
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	39,924		39,924
13	Compensation of officers, directors, trustees, etc.	9,253		9,253
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,100		1,100
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		1,224	51
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		75	75
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,652		9,379	1,100
25	Contributions, gifts, grants paid........	29,098			29,098
26	Total expenses and disbursements. Add lines 24 and 25	40,750		9,379	30,198
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-826
b	Net investment income (if negative, enter -0-)			30,545
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	10,258	29,816	29,816
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	164,674	142,123	169,841
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	410,285	412,471	436,615
	14	Land, buildings, and equipment: basis 5,400
		Less: accumulated depreciation (attach schedule)	5,400	5,400
	15	Other assets (describe )	92	73
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	590,709	589,883	636,272
	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.........	590,709	589,883
	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)....................	590,709	589,883
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	590,709	589,883

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	590,709
2	Enter amount from Part I, line 27a.....................	2	-826
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	589,883
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	589,883

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	UNITED STATES TREASURY N/B DTD 06/01	P	2011-10-06	2012-01-10
b	BB&T CORP	P	2008-09-23	2012-01-24
c	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2010-04-07	2012-11-29
d	EXELON CORP	P	2008-09-23	2012-12-17
e	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2012-09-25
	INTEL CORP	P	2008-09-23	2012-01-24
	LOCKHEED MARTIN CORP	P	2011-02-10	2012-04-09
	PAYCHEX INC	P	2008-09-23	2012-01-24
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2008-10-07	2012-01-10
	UNITED STATES TREASURY N/B DTD 08/16	P	2012-05-07	2012-12-11
	SECURITIES LITIGATION SETTLEMENT PRO	P		2012-12-18
	3M CO	P	2008-09-23	2012-04-09
	BB&T CORP	P	2009-02-09	2012-01-24
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2011-06-07	2012-11-29
	EXELON CORP	P	2011-02-10	2012-12-17
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-11-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2012-10-25
	INTEL CORP	P	2008-09-23	2012-04-09
	MATTEL INC	P	2009-02-09	2012-04-09
	PETROBRAS INTL FIN CO DTD 10/30/09 5	P	2009-10-22	2012-10-04
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2010-01-11	2012-01-10
	UNITED STATES TREASURY N/B DTD 08/16	P	2012-09-10	2012-12-11
	ABBOTT LABS	P	2008-09-23	2012-04-09
	BB&T CORP	P	2009-02-09	2012-04-09
	COCA COLA CO	P	2008-09-23	2012-04-09
	EXELON CORP	P	2011-09-30	2012-12-17
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-12-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2012-11-26
	J P MORGAN CHASE & CO	P	2008-09-23	2012-01-24
	MCDONALDS CORP	P	2008-09-23	2012-04-09
	PHILIP MORRIS INTERNATIONAL INC	P	2009-02-09	2012-04-09
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2010-04-07	2012-01-10
	UNITED STATES TREASURY N/B DTD 08/16	P	2010-09-13	2012-07-09
	ABBOTT LABS	P	2008-09-23	2012-12-17
	BHP BILLITON FIN USA LTD DTD 02/24/2	P	2012-02-21	2012-07-09
	COMCAST CORP DTD 06/18/09 5.7% 07/01	P	2009-07-08	2012-10-04
	EXXON MOBIL CORP	P	2008-09-23	2012-04-09
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2012-07-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2012-12-26
	J P MORGAN CHASE & CO	P	2008-09-23	2012-04-09
	MERCK & CO. INC. NEW	P	2008-09-23	2012-04-09
	PHILLIPS 66	P	2011-09-30	2012-05-04
	TRAVELERS COMPANIES, INC.	P	2009-12-11	2012-11-08
	UNITED STATES TREASURY N/B DTD 08/16	P	2010-09-13	2012-12-07
	ABBOTT LABS	P	2011-02-10	2012-12-17
	BLACKROCK INC	P	2011-07-21	2012-04-09
	CONAGRA FOODS INC	P	2008-09-23	2012-12-17
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2012-08-15
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2012-08-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-05-25
	GENERAL ELECTRIC CAPITAL CORP DTD 01	P	2011-05-06	2012-03-06
	J P MORGAN CHASE & CO DTD 04/23/09 6	P	2009-04-27	2012-09-10
	MERRILL LYNCH & CO INC SERIES: MTN D	P	2009-07-23	2012-03-07
	PHILLIPS 66	P	2011-09-30	2012-05-10
	UNITED STATES TREASURY INFLATION IND	P	2011-08-25	2012-06-07
	UNITED STATES TREASURY N/B DTD 08/16	P	2010-09-13	2012-12-11
	ABBOTT LABS	P	2011-09-30	2012-12-17
	BRISTOL MYERS SQUIBB CO	P	2011-02-10	2012-01-24
	CONOCOPHILLIPS	P	2011-09-30	2012-05-10
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2012-09-17
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2012-09-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-06-25
	GENERAL ELECTRIC CAPITAL CORP DTD 01	P	2011-05-06	2012-11-07
	JOHN DEERE CAPITAL CORP INSD: FDIC D	P	2011-06-07	2012-02-02
	MERRILL LYNCH & CO INC SERIES: MTN D	P	2009-07-23	2012-10-04
	PHILLIPS 66	P	2008-11-26	2012-05-10
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-01-10	2012-02-22
	UNITED STATES TREASURY N/B DTD 08/16	P	2011-06-07	2012-12-11
	ACCO BRANDS CORP	P	2012-01-24	2012-05-04
	BRISTOL MYERS SQUIBB CO	P	2011-09-30	2012-01-24
	CONOCOPHILLIPS	P	2008-11-26	2012-04-09
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2012-10-15
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2012-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-07-25
	GENERAL ELECTRIC CAPITAL CORP DTD 02	P	2011-02-09	2012-02-06
	JOHN DEERE CAPITAL CORP INSD: FDIC D	P	2008-12-17	2012-02-02
	MICROSOFT CORP	P	2008-09-23	2012-01-24
	PRAXAIR INC	P	2008-09-23	2012-04-09
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-01-10	2012-05-07
	UNITED STATES TREASURY N/B DTD 08/16	P	2010-09-13	2012-12-10
	ACCO BRANDS CORP	P	2012-01-24	2012-11-08
	BRISTOL MYERS SQUIBB CO	P	2008-09-23	2012-01-24
	CONOCOPHILLIPS	P	2008-11-26	2012-05-10
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2012-11-15
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2012-11-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-08-27
	GENERAL ELECTRIC CO	P	2010-03-24	2012-01-24
	JOHN DEERE CAPITAL CORP INSD: FDIC D	P	2008-12-17	2012-02-02
	MICROSOFT CORP	P	2008-09-23	2012-04-09
	PRAXAIR INC	P	2008-09-23	2012-12-17
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-02-02	2012-05-07
	UNITED STATES TREASURY N/B DTD 11/15	P	2010-12-10	2012-10-04
	ACCO BRANDS CORP	P	2010-08-20	2012-11-08
	CATERPILLAR INC	P	2011-09-30	2012-04-09
	CVS/CAREMARK CORPORATION DTD 9/11/09	P	2009-09-21	2012-03-02
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-07-09	2012-12-17
	FEDERAL HOME LOAN MTGE CORP POOL A9	P	2012-06-11	2012-12-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-09-25
	GENERAL ELECTRIC CO	P	2010-03-24	2012-12-17
	JOHN DEERE CAPITAL CORP INSD: FDIC D	P	2008-12-17	2012-02-02
	MONDELEZ INTERNATIONAL DTD 02/08/201	P	2010-02-05	2012-02-06
	PRAXAIR INC	P	2011-09-30	2012-12-17
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-03-06	2012-05-07
	UNITED TECHNOLOGIES CORP DTD 06/01/2	P	2012-05-29	2012-05-31
	ACCO BRANDS CORP	P	2011-09-30	2012-11-08
	CATERPILLAR INC	P	2010-02-08	2012-04-09
	CVS/CAREMARK CORPORATION DTD 9/11/09	P	2010-04-07	2012-03-02
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-04-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-10-25
	GENUINE PARTS CO	P	2011-09-30	2012-01-24
	JOHN DEERE CAPITAL CORP INSD: FDIC D	P	2010-01-11	2012-02-02
	NEXTERA ENERGY, INC.	P	2010-06-02	2012-04-09
	PRUDENTIAL FINANCIAL INC	P	2009-02-09	2012-01-24
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-04-12	2012-05-07
	US BANCORP DEL	P	2008-09-23	2012-01-24
	AFLAC INC	P	2009-09-01	2012-12-17
	CHEVRON CORP	P	2008-09-23	2012-04-09
	DARDEN RESTAURANTS INC	P	2011-10-14	2012-04-09
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-05-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-11-26
	GENUINE PARTS CO	P	2008-09-23	2012-01-24
	KIMBERLY CLARK CORP	P	2008-09-23	2012-04-09
	NORFOLK SOUTHERN CORP	P	2008-11-26	2012-11-08
	PRUDENTIAL FINANCIAL INC	P	2009-02-09	2012-04-09
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-04-12	2012-06-07
	US BANCORP DEL	P	2008-09-23	2012-04-09
	AMERICAN EAGLE OUTFITTERS INC	P	2012-01-24	2012-04-09
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2012-05-07	2012-11-29
	DR PEPPER SNAPPLE GROUP INC	P	2011-07-21	2012-04-09
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-06-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2012-12-26
	GOLDMAN SACHS GROUP INC DTD 2/5/09 7	P	2010-05-20	2012-10-04
	LEGGETT & PLATT INC	P	2010-09-08	2012-04-09
	NORFOLK SOUTHERN CORP	P	2009-02-09	2012-11-08
	TELEFONICA EMISIONES SAU DTD 02/16/2	P	2012-05-07	2012-09-12
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-04-12	2012-12-11
	US BANCORP DEL	P	2009-02-09	2012-04-09
	AT&T INC DTD 05/13/08 5.6% 05/15/201	P	2008-10-07	2012-09-10
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2009-12-15	2012-09-14
	DUKE ENERGY CORPORATION	P	2011-09-30	2012-01-24
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-07-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-02-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2012-06-25
	GOLDMAN SACHS GROUP INC DTD 5/6/09 6	P	2009-05-27	2012-04-05
	LEGGETT & PLATT INC	P	2010-09-08	2012-11-08
	NORFOLK SOUTHERN CORP	P	2011-09-30	2012-11-08
	TELEFONICA EMISIONES SAU DTD 02/16/2	P	2011-03-10	2012-09-11
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-09-10	2012-12-11
	VERIZON COMMUNICATIONS DTD 03/28/201	P	2011-03-23	2012-06-07
	AUTOMATIC DATA PROCESSING INC	P	2008-09-23	2012-01-24
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2010-01-11	2012-11-07
	DUKE ENERGY CORPORATION	P	2008-09-23	2012-01-24
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-08-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-05-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-08-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-11-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2012-07-25
	ILLINOIS TOOL WORKS INC	P	2008-09-23	2012-01-24
	LEGGETT & PLATT INC	P	2011-09-30	2012-11-08
	NYSE EURONEXT	P	2011-02-10	2012-04-09
	TELEFONICA EMISIONES SAU DTD 02/16/2	P	2011-06-07	2012-09-11
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-10-04	2012-12-11
	WACHOVIA CORP DTD 06/08/07 5.75% 06/	P	2008-11-06	2012-12-07
	BAXTER INTERNATIONAL INC	P	2012-01-24	2012-04-09
	CITIGROUP INC FDIC GUARANTEED DTD 08	P	2010-01-11	2012-11-29
	EXELON CORP	P	2012-01-24	2012-12-17
	FEDERAL HOME LOAN MTG CORP POOL G05	P	2012-03-06	2012-09-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2012-01-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-04-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-07-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2012-10-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2012-03-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2012-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2012-12-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2012-08-27
	ILLINOIS TOOL WORKS INC	P	2008-09-23	2012-04-09
	LOCKHEED MARTIN CORP	P	2011-09-30	2012-04-09
	ORACLE CORPORATION DTD 04/09/08 5.75	P	2008-10-07	2012-07-09
	TENNESSEE VALLEY AUTHORITY SER A PUT	P	2011-06-07	2012-01-10
	UNITED STATES TREASURY N/B DTD 01/18	P	2012-11-29	2012-12-11
	WAL MART STORES INC DTD 04/15/2008 6	P	2012-03-02	2012-04-05

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	26,070	26,084	-14
b	412	583	-171
c	1,000	1,000
d	1,753	4,010	-2,257
e	101	108	-7
	116	124	-8
	201	217	-16
	81	85	-4
	385	388	-3
	66	67	-1
	129	137	-8
	117	127	-10
	273	278	-5
	110	111	-1
	93	98	-5
	181	195	-14
	227	236	-9
	45	48	-3
	52	54	-2
	536	376	160
	3,467	3,203	264
	482	480	2
	6,147	6,000	147
	1,004	1,004
	2,683		2,683
	1,297	1,058	239
	137	98	39
	2,001	2,000	1
	446	649	-203
	107	114	-7
	101	107	-6
	230	248	-18
	89	94	-5
	356	359	-3
	66	67	-1
	43	46	-3
	122	133	-11
	275	280	-5
	167	167
	104	111	-7
	192	207	-15
	195	202	-7
	53	56	-3
	54	57	-3
	1,112	752	360
	1,680	661	1,019
	1,155	999	156
	1,025	1,000	25
	1,004	1,004
	1,224	1,156	68
	1,386	879	507
	1,094	780	314
	297	430	-133
	97	104	-7
	495	542	-47
	232	250	-18
	88	93	-5
	284	287	-3
	69	74	-5
	39	42	-3
	117	127	-10
	152	155	-3
	38	40	-2
	62	65	-3
	183	197	-14
	201	208	-7
	49	52	-3
	137	143	-6
	558	613	-55
	990	636	354
	1,770	738	1,032
	1,025	1,000	25
	1,006	998	8
	1,821	1,618	203
	1,003	998	5
	1,226	1,008	218
	1,261	1,190	71
	42	45	-3
	395	432	-37
	209	226	-17
	84	89	-5
	359	362	-3
	63	68	-5
	123	130	-7
	119	129	-10
	410	417	-7
	49	51	-2
	77	81	-4
	163	176	-13
	210	220	-10
	93	99	-6
	71	74	-3
	1,544	1,431	113
	1,358	1,105	253
	15	15
	1,037	760	277
	1,003	998	5
	650	456	194
	2,026	1,880	146
	1,058	689	369
	141	152	-11
	60	65	-5
	433	474	-41
	224	242	-18
	86	91	-5
	329	332	-3
	59	64	-5
	87	92	-5
	113	123	-10
	149	152	-3
	47	49	-2
	151	160	-9
	184	199	-15
	216	227	-11
	43	46	-3
	1,116	1,036	80
	1,218	990	228
	1,082	996	86
	197	176	21
	1,141	1,071	70
	1,003	998	5
	781	619	162
	968	771	197
	703	640	63
	147	159	-12
	61	65	-4
	452	495	-43
	215	232	-17
	69	73	-4
	140	141	-1
	65	70	-5
	74	79	-5
	91	99	-8
	151	151
	72	75	-3
	159	168	-9
	172	185	-13
	182	191	-9
	69	73	-4
	1,216	1,036	180
	2,020	2,000	20
	1,204	996	208
	461	349	112
	8,105	8,113	-8
	1,003	1,002	1
	3	3
	194	191	3
	1,130	815	315
	135	147	-12
	56	60	-4
	436	477	-41
	212	228	-16
	81	86	-5
	64	64
	68	73	-5
	98	104	-6
	114	124	-10
	170	170
	52	55	-3
	149	158	-9
	205	213	-8
	198	208	-10
	60	64	-4
	1,086	1,011	75
	4,040	3,991	49
	294	258	36
	1,125	812	313
	18,224	18,227	-3
	4,016	3,990	26
	21	34	-13
	2,518	1,617	901
	1,514	1,173	341
	139	151	-12
	91	98	-7
	433	473	-40
	224	241	-17
	75	79	-4
	85	86	-1
	64	69	-5
	53	56	-3
	106	115	-9
	212	213	-1
	67	70	-3
	146	154	-8
	195	202	-7
	213	224	-11
	59	62	-3
	562	563	-1
	3,030	3,000	30
	1,248	1,032	216
	2,146	1,625	521
	4,050	4,052	-2
	1,103	955	148
	141	159	-18
	2,083	1,482	601
	2,489	2,032	457
	129	140	-11
	85	91	-6
	425	465	-40
	207	223	-16
	288	290	-2
	67	67
	57	61	-4
	16	17	-1
	760	774	-14
	201	201
	68	71	-3
	102	107	-5
	237	246	-9
	160	168	-8
	78	83	-5
	981	845	136
	1,010	1,000	10
	1,096	997	99
	858	752	106
	1,012	1,012
	1,010	998	12
	120	158	-38
	1,979	968	1,011
	1,245	981	264
	112	119	-7
	115	123	-8
	400	438	-38
	233	252	-19
	267	269	-2
	75	76	-1
	60	64	-4
	123	131	-8
	277	282	-5
	161	161
	44	47	-3
	280	303	-23
	238	247	-9
	145	153	-8
	103	109	-6
	896	720	176
	1,010	1,000	10
	1,253	974	279
	578	312	266
	11,137	11,133	4
	426	515	-89
	1,075	787	288
	1,038	875	163
	1,228	1,156	72
	90	95	-5
	105	112	-7
	459	503	-44
	181	195	-14
	314	317	-3
	78	79	-1
	63	67	-4
	65	69	-4
	430	438	-8
	113	113
	84	88	-4
	197	213	-16
	173	180	-7
	196	206	-10
	141	150	-9
	2,304	1,486	818
	1,112	966	146
	831	697	134
	1,226	623	603
	1,011	1,011
	124	137	-13
	1,517	1,253	264
	2,001	2,000	1
	1,192	1,223	-31
	97	104	-7
	107	114	-7
	408	447	-39
	67	70	-3
	294	296	-2
	57	58	-1
	54	58	-4
	140	153	-13
	894	910	-16
	127	127
	59	62	-3
	252	273	-21
	178	185	-7
	225	236	-11
	93	99	-6
	1,250	1,077	173
	1,136	1,050	86
	1,069	742	327
	985	960	25
	25,216	25,195	21
	1,120	587	533
	1,224	935	289
	6,028	6,000	28
	400	384	16
	96	103	-7
	103	110	-7
	459	502	-43
	61	65	-4
	326	329	-3
	73	74	-1
	60	64	-4
	128	140	-12
	194	198	-4
	119	119
	86	90	-4
	234	253	-19
	212	220	-8
	203	213	-10
	21	22	-1
	1,071	1,010	61
	1,826	1,429	397
	1,010	1,049	-39
	2,921	3,040	-119
	1,009	1,008	1
	1,252	982	270
	565	431	134
	1,002	1,000	2
	3,391	2,907	484
	105	112	-7
	127	136	-9
	408	446	-38
	73	77	-4
	379	383	-4
	94	96	-2
	50	53	-3
	111	121	-10
	747	760	-13
	17	17
	63	66	-3
	256	276	-20
	219	227	-8
	185	194	-9
	29	31	-2
	514	476	38
	54	40	14
	1,119	1,515	-396
	974	1,043	-69
	3,026	3,025	1
	1,188	955	233
	1,466	1,334	132
	1,000	1,000
	446	594	-148
	107	114	-7
	114	122	-8
	250	270	-20
	77	81	-4
	387	391	-4
	69	70	-1
	40	43	-3
	125	137	-12
	372	379	-7
	127	128	-1
	93	99	-6
	197	213	-16
	246	255	-9
	193	203	-10
	42	44	-2
	1,112	953	159
	978	802	176
	1,222	962	260
	3,074	3,000	74
	2,017	2,017
	1,271	1,340	-69

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			-14
b			-171
c
d			-2,257
e			-7
			-8
			-16
			-4
			-3
			-1
			-8
			-10
			-5
			-1
			-5
			-14
			-9
			-3
			-2
			160
			264
			2
			147

			2,683
			239
			39
			1
			-203
			-7
			-6
			-18
			-5
			-3
			-1
			-3
			-11
			-5

			-7
			-15
			-7
			-3
			-3
			360
			1,019
			156
			25

			68
			507
			314
			-133
			-7
			-47
			-18
			-5
			-3
			-5
			-3
			-10
			-3
			-2
			-3
			-14
			-7
			-3
			-6
			-55
			354
			1,032
			25
			8
			203
			5
			218
			71
			-3
			-37
			-17
			-5
			-3
			-5
			-7
			-10
			-7
			-2
			-4
			-13
			-10
			-6
			-3
			113
			253

			277
			5
			194
			146
			369
			-11
			-5
			-41
			-18
			-5
			-3
			-5
			-5
			-10
			-3
			-2
			-9
			-15
			-11
			-3
			80
			228
			86
			21
			70
			5
			162
			197
			63
			-12
			-4
			-43
			-17
			-4
			-1
			-5
			-5
			-8

			-3
			-9
			-13
			-9
			-4
			180
			20
			208
			112
			-8
			1

			3
			315
			-12
			-4
			-41
			-16
			-5

			-5
			-6
			-10

			-3
			-9
			-8
			-10
			-4
			75
			49
			36
			313
			-3
			26
			-13
			901
			341
			-12
			-7
			-40
			-17
			-4
			-1
			-5
			-3
			-9
			-1
			-3
			-8
			-7
			-11
			-3
			-1
			30
			216
			521
			-2
			148
			-18
			601
			457
			-11
			-6
			-40
			-16
			-2

			-4
			-1
			-14

			-3
			-5
			-9
			-8
			-5
			136
			10
			99
			106

			12
			-38
			1,011
			264
			-7
			-8
			-38
			-19
			-2
			-1
			-4
			-8
			-5

			-3
			-23
			-9
			-8
			-6
			176
			10
			279
			266
			4
			-89
			288
			163
			72
			-5
			-7
			-44
			-14
			-3
			-1
			-4
			-4
			-8

			-4
			-16
			-7
			-10
			-9
			818
			146
			134
			603

			-13
			264
			1
			-31
			-7
			-7
			-39
			-3
			-2
			-1
			-4
			-13
			-16

			-3
			-21
			-7
			-11
			-6
			173
			86
			327
			25
			21
			533
			289
			28
			16
			-7
			-7
			-43
			-4
			-3
			-1
			-4
			-12
			-4

			-4
			-19
			-8
			-10
			-1
			61
			397
			-39
			-119
			1
			270
			134
			2
			484
			-7
			-9
			-38
			-4
			-4
			-2
			-3
			-10
			-13

			-3
			-20
			-8
			-9
			-2
			38
			14
			-396
			-69
			1
			233
			132

			-148
			-7
			-8
			-20
			-4
			-4
			-1
			-3
			-12
			-7
			-1
			-6
			-16
			-9
			-10
			-2
			159
			176
			260
			74

			-69

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	18,040
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	1,025

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
2010
2009
2008
2007

2	Total of line 1, column (d) ......................	2
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
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7
8	Enter qualifying distributions from Part XII, line 4..............	8
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	611
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	611
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	611
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	825
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	825
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	214
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax214	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(334) 230-6100

Located at bullet

201 MONROE STREET 4TH FLOORMONTGOMERYAL ZIP+4 bullet

36104

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

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

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

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

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

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK TRUST DEPARTMENT	TRUSTEE 5.00	9,253	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	9,253	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


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

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

Part X

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

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

purposes:

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

624,794

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

21,063

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

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

645,857

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

645,857

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

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

9,688

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

636,169

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

31,808

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

31,808

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

611

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

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

611

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

31,197

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

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

31,197

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

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

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

31,197

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 ..........

30,198

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

30,198

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

30,198

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7		31,197
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......	29,098
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......
b From 2008.......
c From 2009.......
d From 2010.......
e From 2011.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2012 from Part
XII, line 4: $ 30,198
a Applied to 2011, but not more than line 2a	29,098
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2012 distributable amount.....		1,100
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2012.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........		30,097
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....
c Excess from 2010....
d Excess from 2011....
e Excess from 2012....

Form 990-PF (2012)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PUBLIC CHARI	GENERAL FUND	2,910
AMERICAN DIABETES ASSOCIA 1701 NORTH BEAUREGARD ST ALEXANDRIA,VA22331	NONE	PUBLIC CHARI	GENERAL FUND	1,455
ALABAMA EASTER SEALS 5960 EAST SHIRLEY LANE MONTGOMERY,AL36117	NONE	PUBLIC CHARI	GENERAL FUND	2,910
AMERICAN HEART ASSOCIATIO PO BOX 22035 ST PETERSBURG,FL33742	NONE	PUBLIC CHARI	GENERAL FUND	1,455
BOYS GIRLS CLUB OF MONT PO BOX 234 MONTGOMERY,AL36101	NONE	PUBLIC CHARI	GENERAL FUND	1,455
BOYS GIRLS RANCHES PO BOX 240009 BOYS RANCH,AL36124	NONE	PUBLIC CHARI	GENERAL FUND	1,455
BRANTWOOD THE CHILDREN'S 1309 WETUMPKA ROAD MONTGOMERY,AL36107	NONE	PUBLIC CHARI	GENERAL FUND	2,910
WILLIAM KID FRANKLIN BOYS PO BOX 9104 MONTGOMERY,AL36108	NONE	PUBLIC CHARI	GENERAL FUND	1,455
GOODWILL INDUSTRIES- CENT PO BOX 9349 MONTGOMERY,AL36108	NONE	PUBLIC CHARI	GENERAL FUND	2,909
MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS,NY10605	NONE	PUBLIC CHARI	GENERAL FUND	1,455
MCINNIS SCHOOL FOR RETARD 527 BUCKHEAD ROAD MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	1,455
AMERICAN RED CROSS OF CEN 5015 WOODS CROSSING MONTGOMERY,AL36106	NONE	PUBLIC CHARI	GENERAL FUND	2,910
SALVATION ARMY- CITADEL PO BOX 4839 MONTGOMERY,AL36103	NONE	PUBLIC CHARI	GENERAL FUND	4,364
Total ................................. 3a				29,098

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	13,583
4 Dividends and interest from securities....			14	8,301
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			14	18,040
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)..				39,924

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

1339,924

(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 Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	2,502	3,250
ABBOTT LABS
AFLAC INC	2,396	3,347
AT&T INC	3,699	4,247
AUTOMATIC DATA PROCESSING INC	2,978	3,814
BB&T CORP	2,165	2,882
BLACKROCK INC	2,367	2,894
BRISTOL MYERS SQUIBB CO
CATERPILLAR INC
CHEVRON CORP	4,721	5,299
COCO COLA CO	2,448	3,118
CONAGRA FOODS INC	2,442	3,333
CONOCOPHILLIPS
DARDEN RESTAURANTS INC	2,776	2,704
DOMINION RES INC VA NEW	3,180	3,678
DR PEPPER SNAPPLE GROUP INC	2,953	3,269
DUKE ENERGY CORPORATION
EXELON CORP
EXXON MOBIL CORP	2,634	2,943
GALLAGHER ARTHUR J & CO	3,107	3,812
GENERAL ELECTRIC CO	2,721	3,337
GENUINE PARTS CO
ILLINOIS TOOL WORKS INC	2,489	3,405
INTEL CORP	5,094	5,176
JOHNSON & JOHNSON	3,801	3,926
JP MORGAN CHASE & CO	4,462	5,232
KIMBERLY CLARK	2,716	3,462
LEGGETT & PLATT INC	1,224	1,660
LOCKHEED MARTIN CORP
MATTEL INC	1,485	3,259
MCDONALDS CORP	4,609	5,381
MEADWESTVACO CORPORATION	2,634	3,984
MERCK & CO INC	2,417	3,030
MICROSOFT CORP	2,391	2,511
NEXTERA ENERGY, INC	2,316	3,183
NORFOLK SOUTHERN CORP
NUCOR CORP	2,712	3,625
NYSE EURONEXT	3,114	3,406
OCCIDENTAL PETE CORP	3,054	3,064
PAYCHEX INC	3,459	3,763
PHILIP MORRIS INTERNATIONAL INC	2,059	2,676
PNC BANK CORP	3,095	3,207
PRAXAIR INC
PRUDENTIAL FINANCIAL INC	2,985	3,573
SOUTHERN CO
SPECTRA ENERGY CORP	2,636	2,902
TRAVELERS COMPANIES, INC	2,533	3,519
US BANCORP DEL	1,939	3,098
VERIZON COMMUNICATIONS	3,067	4,240
WASTE MANAGEMENT INC	2,861	3,711
AMERICAN EAGLE OUTFITTERS INC	2,436	3,589
HASBRO INC	3,587	3,770
HEINZ H J CO	2,922	3,172
PEPSICO INC	3,342	3,422
WELLS FARGO	3,350	3,418
BAXTER INTERNATIONAL	2,669	3,333
RAYTHEON CO	3,108	3,454
CISCO SYSTEMS INC	3,410	3,340
PINNACLE WEST CAP CORP	1,807	1,784
SOUTHERN CO	3,251	3,639

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AFLAC INC 8.5% 5/15/2019	AT COST	3,609	4,086
AMERICAN EXPRESS CR 2.75% 9/15/2015	AT COST	4,059	4,194
ANHEUSER-BUSCH INBEV 2.875% 02/15/16	AT COST	4,033	4,236
AT&T 5.6% 5/15/2018	AT COST	3,266	3,618
BARCLAYS BANK PLC 3.9% 4/7/2015	AT COST	4,002	4,242
CA INC 5.375% 12/01/2019	AT COST	4,216	4,555
CATERPILLAR INC 7.9% 12/15/2018	AT COST	2,995	4,069
CITIGROUP INC FDIC 2.25% 12/10/2012	AT COST
CITIGROUP INC FDIC 6% 12/13/2013	AT COST	4,140	4,191
COMCAST CORP 5.7% 7/01/2019	AT COST	3,344	3,655
CREDIT SUISSE NEW YORK 5.5% 5/1/2014	AT COST	8,296	8,512
CSX CORP 6.25% 4/1/2015	AT COST	4,355	4,479
CVS/CAREMARK CORP 6.125% 9/15/2039	AT COST
DIRECTV HOLDGS/FING 3.55% 3/15/2015	AT COST	4,084	4,208
DUKE ENERGY CORP 2.15% 11/15/2016	AT COST	4,001	4,136
FHLM 5% 12/01/36	AT COST	3,187	3,176
FNMA 3.5% 9/1/2025	AT COST	5,148	5,266
FNMA 4% 3/1/2026	AT COST	5,384	5,490
FNMA 4.5% 6/1/2041	AT COST	3,104	3,215
FNMA 5% 2/1/2024	AT COST	5,776	5,807
FNMA 5% 3/15/2016	AT COST	7,315	8,010
FNMA 5% 6/1/2023	AT COST	1,903	2,057
FNMA 5% 6/1/2035	AT COST	5,281	5,345
FNMA 5.5% 04/01/2034	AT COST
FNMA 5.5% 1/1/2018	AT COST	2,916	2,876
FNMA 5.5% 2/1/2037	AT COST	5,956	6,424
FNMA 5.5% 3/1/2022	AT COST	1,929	2,063
FNMA 5.5% 4/1/2036	AT COST	1,658	1,717
FNMA 5.5% 9/1/2021	AT COST	1,712	1,717
FNMA 6% 2/1/2038	AT COST	21,797	24,125
FNMA 6% 4/1/2039	AT COST	1,766	1,876
FNMA 6% 7/1/2037	AT COST	2,245	2,380
GENERAL ELECTRIC 5.3% 2/11/2021	AT COST	4,140	4,643
GENERAL ELECTRIC 5.875% 01/14/2038	AT COST	3,206	3,619
GOLDMAN SACHS GROUP INC 6% 5/1/2014	AT COST	4,145	4,257
GOLDMAN SACHS GROUP INC 7.5% 2/15/19	AT COST	3,385	3,775
HESS CORPORATION 8.125% 2/15/2019	AT COST	3,532	3,948
HEWLETT-PACKARD CO 2.2% 12/1/2015	AT COST	4,007	4,005
INTEL CROP 3.3% 10/01/2021	AT COST	3,986	4,241
JOHN DEERE CAPITAL CORP 2.875%	AT COST
JP MORGAN CHASE & CO 6.3% 4/23/2019	AT COST	3,298	3,701
KRAFT FOODS INC 4.125% 2/9/2016	AT COST	4,107	4,358
MERRILL LYNCH & CO 6.11% 1/29/2037	AT COST	3,808	4,366
MERRILL LYNCH & CO 6.875% 4/25/2018	AT COST	3,294	3,616
MORGAN STANLEY 4.2% 11/20/2014	AT COST	4,106	4,174
MORGAN STANLEY 5.625% 9/23/2019	AT COST	4,007	4,524
ONTARIO 1.375% 01/27/2014	AT COST	8,015	8,087
ORACLE CORP 5.75% 4/15/2018	AT COST	3,408	3,651
PETROBRAS INTL 5.75% 1/20/2020	AT COST	7,362	7,969
PFIZER INC 6.2% 3/15/2019	AT COST	3,344	3,792
PIMCO TOTAL RETURN INSTL FUND	AT COST	30,000	32,206
PRUDENTIAL FINANCIAL 4.5% 11/15/2020	AT COST	3,990	4,466
SUNTRUST BKS INC 3.5% 1/20/2017	AT COST	4,002	4,296
TALISMAN ENERGY INC 7.75% 6/1/2019	AT COST	3,476	3,867
TARGET CORP 5.375% 5/1/2017	AT COST	4,152	4,708
TELEFONICA EMISIONES 5.462% 2/16/21	AT COST
TENN VALLEY AUTH SER 6.79% 5/23/2012	AT COST
TEVA PHARMA FIN 1.7% 11/10/2014	AT COST	4,001	4,092
TIME WARNER CABLE 6.75% 7/1/2018	AT COST	3,285	3,748
TOYOTA MOTOR CREDIT 3.4% 09/15/2021	AT COST	3,990	4,356
US TREASURY .75% 6/1/2012	AT COST
US TREASURY 1.375% 11/30/15	AT COST	35,049	34,999
US TREASURY 6.25% 8/15/2023	AT COST	11,016	12,904
US TREASURY N/B .75% 8/15/2013	AT COST
US TREASURY N/B 2.625% 11/15/2020	AT COST	15,203	16,463
USTREASURY INFLATION .625% 7/15/21	AT COST	11,916	12,833
VERIZON COMMUNICATIONS 6% 4/1/2041	AT COST	3,259	3,916
WACHOVIA CORP 5.75% 6/15/17	AT COST	3,173	3,553
WAL MART STORES INC DTD 6.2%	AT COST	4,012	4,077
CHEVRON CORP 1.104% 12/05/17	AT COST	4,013	4,027
ROYAL BANK OF CANADA 1.2% 09/19/12	AT COST	6,001	6,014
CISCO SYSTEMS INC 5.5% 02/22/16	AT COST	3,441	3,429
INTERNAT BUS MACH 1.95% 07/22/16	AT COST	8,258	8,315
BHP BILLITON FIN USA 1% 02/24/15	AT COST	7,998	8,059
FHLM 4.5% 08/01/40	AT COST	2,588	2,614
FHLM 4% 11/01/40	AT COST	3,404	3,458
FHLM 2.875% 02/09/15	AT COST	12,674	12,643
FNMA 5.5% 04/01/34	AT COST	11,338	11,389
FNMA 4% 06/01/39	AT COST	3,174	3,220
FNMA 3% 05/01/27	AT COST	3,740	3,776
FNMA 4.5% 06/01/40	AT COST	2,691	2,736

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INCOME RECEIVABLE	91	73
ACCRUED INTEREST PAID	1

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
INSURANCE	75	75