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
VIOLET HAMPTON TUW #2 2055000645

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

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

A Employer identification number

62-6373852

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

$954,351J 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	2		2
4	Dividends and interest from securities......	26,286		26,756
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		9,288
b	Gross sales price for all assets on line 6a 355,189
7	Capital gain net income (from Part IV, line 2)...			9,288
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).......		750
12	Total. Add lines 1 through 11........	36,326		36,046
13	Compensation of officers, directors, trustees, etc.	12,815		10,215		2,600
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)		422	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).......		5,049			5,049
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,086		10,386	0	8,449
25	Contributions, gifts, grants paid........	29,250				29,250
26	Total expenses and disbursements. Add lines 24 and 25	48,336		10,386	0	37,699
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,010
b	Net investment income (if negative, enter -0-)			25,660
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..........	13,818	31,525	31,525
	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)	116,164	103,434	107,530
	b	Investments—corporate stock (attach schedule)........	510,101	450,619	506,894
	c	Investments—corporate bonds (attach schedule)........	252,161	294,920	308,402
	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)	892,244	880,498	954,351
	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.........	892,244	880,498
	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)....................	892,244	880,498
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	892,244	880,498

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	892,244
2	Enter amount from Part I, line 27a.....................	2	-12,010
3	Other increases not included in line 2 (itemize)	3	264
4	Add lines 1, 2, and 3..........................	4	880,498
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	880,498

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	11000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE	2010-05-10	2012-01-10
b	28000. UNITED STATES TREASURY N/B DTD 06/01/10	2011-10-06	2012-01-10
c	442.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2012-01-25
d	186.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-01-25
e	45.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-01-25
	217.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-01-25
	344.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2012-01-25
	561.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2012-01-25
	155.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2012-01-25
	184.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-01-25
	1000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201	2011-05-06	2012-02-02
	11000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/20	2010-05-10	2012-02-02
	1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023	2010-05-10	2012-02-06
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	2011-06-13	2012-02-06
	1003.07 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62	2011-08-25	2012-02-06
	7000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-02-02	2012-02-22
	397.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	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
	175.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-02-27
	196.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2012-02-27
	613.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2012-02-27
	157.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	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	2010-05-10	2012-03-02
	1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201	2011-05-06	2012-03-06
	1000. J P MORGAN CHASE & CO DTD 04/23/09 6.3%	2011-05-06	2012-03-06
	1000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-03-06
	405.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	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
	199.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-03-26
	171.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2012-03-26
	742.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2012-03-26
	166.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	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
	15. ALLERGAN INC	2010-04-16	2012-04-04
	225. AUTO DESK INC	2010-08-24	2012-04-04
	65. E M C CORP MASS COM	2010-04-16	2012-04-04
	180. EATON CORP	2010-04-16	2012-04-04
	220. HALLIBURTON CO	2010-04-16	2012-04-04
	110. HESS CORPORATION	2010-04-16	2012-04-04
	50. ISHARES TR S&P MIDCAP 400	2010-04-16	2012-04-04
	75. ISHARES TR S&P SMALLCAP 600 INDEX FUND	2010-04-16	2012-04-04
	195. MCGRAW HILL COS INC COM	2010-04-16	2012-04-04
	40. PHILIP MORRIS INTERNATIONAL INC	2010-04-16	2012-04-04
	35. QUALCOMM INC	2010-04-16	2012-04-04
	230. ROBERT HALF INTL INC COM	2010-04-16	2012-04-04
	155. STATE STREET CORP COM	2010-04-16	2012-04-04
	195. WALGREEN CO COM	2010-04-16	2012-04-04
	1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201	2010-05-10	2012-04-05
	1000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	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
	480.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	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
	201.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-04-25
	252.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2012-04-25
	666.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2012-04-25
	177.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	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
	59000. UNITED STATES TREASURY N/B DTD 08/16/201	2012-04-04	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
	394.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	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
	181.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-05-25
	364.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2012-05-25
	693.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2012-05-25
	161.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	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. UNITED TECHNOLOGIES CORP DTD 06/01/2012	2012-05-29	2012-05-31
	1000. TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 09/15/2011 3.4% 09/15/20	2012-05-07	2012-06-07
	1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023	2012-05-07	2012-06-07
	1018.91 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62	2012-05-07	2012-06-07
	1000. WAL MART STORES INC DTD 04/15/2008 6.2%	2012-03-02	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
	539.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	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
	194.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-06-25
	218.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2012-06-25
	874.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2012-06-25
	182.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2012-06-25
	61.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/	2012-02-07	2012-06-25
	25.91 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. AMERICAN EXPRESS CREDIT CORP SERIES: MTN DTD 09/13/2010 2.75% 09	2012-05-07	2012-07-09
	1000. HESS CORPORATION DTD 2/3/09 8.125% 02/15	2012-05-08	2012-07-09
	1000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/	2012-05-08	2012-07-09
	1000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	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
	52.44 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-07-16
	30. CATERPILLAR INC	2010-04-16	2012-07-25
	70. WALT DISNEY CO COM	2010-04-16	2012-07-25
	530.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	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
	186.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-07-25
	305.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2012-07-25
	849.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2012-07-25
	156.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2012-07-25
	76.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-07-25
	36.47 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
	150. HASBRO BRADLEY INC	2012-04-04	2012-07-25
	40. VERIZON COMMUNICATIONS COM	2010-04-16	2012-07-25
	104.65 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-08-15
	182.76 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-08-15
	75.36 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-08-15
	609.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	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
	184.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-08-27
	181.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2012-08-27
	826.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/0	2010-05-10	2012-08-27
	143.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2012-08-27
	150.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-08-27
	52.3 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
	4000. TELEFONICA EMISIONES SAU DTD 02/16/2011	2011-05-06	2012-09-11
	1000. TELEFONICA EMISIONES SAU DTD 02/16/2011	2012-05-07	2012-09-12
	6000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2011-05-06	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
	190.57 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-09-17
	75.74 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-09-17
	553.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	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
	194.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-09-25
	214.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2012-09-25
	829.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2012-09-25
	146.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2012-09-25
	158.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-09-25
	64.53 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
	25. CATERPILLAR INC	2010-04-16	2012-10-02
	125. WALT DISNEY CO COM	2010-04-16	2012-10-02
	35. GOLDMAN SACHS GROUP INC COM	2010-04-16	2012-10-02
	5. GOOGLE INC CL A	2011-02-08	2012-10-02
	115. TEVA PHARMACEUTICAL INDS SPONS ADR	2010-04-16	2012-10-02
	1000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04	2012-05-07	2012-10-04
	1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2010-05-10	2012-10-04
	1000. MERRILL LYNCH & CO 6.11% 01/29/2037	2012-05-07	2012-10-04
	1000. MORGAN STANLEY SERIES: MTN DTD 9/23/09 5	2012-05-07	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
	175.88 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-10-15
	69.55 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2012-10-15
	527.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	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
	180.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-10-25
	191.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2012-10-25
	678.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2012-10-25
	133.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2012-10-25
	149.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-10-25
	67.88 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
	107.38 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2012-11-15
	180.84 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-11-15
	113.89 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2012-11-15
	559.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	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
	202.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-11-26
	170.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2012-11-26
	769.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2012-11-26
	135.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02	2010-05-10	2012-11-26
	145.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-11-26
	170.71 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	2010-05-10	2012-11-29
	2000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2012-05-07	2012-11-29
	3000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-12-10
	1000. UNITED STATES TREASURY N/B DTD 08/16/201	2012-04-04	2012-12-10
	5000. UNITED STATES TREASURY N/B DTD 08/16/201	2010-09-13	2012-12-11
	34000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-11-29	2012-12-11
	97.31 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2012-12-17
	168.06 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2012-12-17
	105.98 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2012-12-17
	707.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	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
	157.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2012-12-26
	314.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2012-12-26
	718.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2012-12-26
	120.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02	2010-05-10	2012-12-26
	101.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-12-26
	88.74 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	11,270	12,260	-990
b	28,076	28,118	-42
c	442	469	-27
d	186	196	-10
e	45	48	-3
	218	235	-17
	345	365	-20
	561	603	-42
	156	167	-11
	185	192	-7
	1,010	1,029	-19
	11,111	11,390	-279
	1,423	1,233	190
	1,074	979	95
	1,098	1,055	43
	7,092	7,105	-13
	397	422	-25
	192	202	-10
	53	56	-3
	175	189	-14
	196	208	-12
	613	659	-46
	158	170	-12
	175	182	-7
	3,734	3,096	638
	1,196	1,113	83
	1,166	1,143	23
	1,013	1,015	-2
	405	430	-25
	161	170	-9
	49	52	-3
	200	216	-16
	171	181	-10
	742	798	-56
	167	179	-12
	93	99	-6
	214	222	-8
	1,423	930	493
	9,363	6,169	3,194
	1,891	1,261	630
	8,752	7,130	1,622
	7,241	6,906	335
	6,388	6,957	-569
	4,910	4,104	806
	5,644	4,697	947
	9,491	6,840	2,651
	3,571	2,038	1,533
	2,343	1,490	853
	6,847	7,078	-231
	6,884	7,262	-378
	6,531	7,102	-571
	1,107	1,054	53
	1,011	1,015	-4
	1,271	1,341	-70
	112	119	-7
	480	510	-30
	176	185	-9
	93	99	-6
	201	217	-16
	253	268	-15
	666	716	-50
	178	191	-13
	93	98	-5
	214	222	-8
	59,385	59,366	19
	90	95	-5
	395	419	-24
	189	199	-10
	43	46	-3
	182	196	-14
	365	386	-21
	693	745	-52
	162	174	-12
	104	111	-7
	115	123	-8
	156	162	-6
	1,010	999	11
	1,058	1,055	3
	1,455	1,426	29
	1,141	1,124	17
	1,312	1,341	-29
	97	104	-7
	540	573	-33
	142	149	-7
	69	73	-4
	195	210	-15
	218	231	-13
	874	940	-66
	183	197	-14
	62	65	-3
	26	27	-1
	105	112	-7
	160	166	-6
	1,039	1,040	-1
	1,297	1,314	-17
	1,040	1,040
	1,011	1,015	-4
	96	103	-7
	52	56	-4
	2,484	2,018	466
	3,356	2,522	834
	531	563	-32
	129	136	-7
	60	64	-4
	187	202	-15
	306	324	-18
	850	914	-64
	157	168	-11
	77	81	-4
	36	38	-2
	107	114	-7
	190	198	-8
	5,184	5,575	-391
	1,748	1,111	637
	105	112	-7
	183	198	-15
	75	81	-6
	610	647	-37
	174	183	-9
	59	62	-3
	184	199	-15
	181	192	-11
	826	888	-62
	143	154	-11
	151	160	-9
	52	55	-3
	103	110	-7
	197	205	-8
	3,895	4,099	-204
	985	960	25
	6,028	6,125	-97
	107	114	-7
	191	207	-16
	76	81	-5
	554	588	-34
	200	210	-10
	78	83	-5
	194	210	-16
	215	227	-12
	830	892	-62
	146	157	-11
	159	168	-9
	65	68	-3
	127	136	-9
	221	229	-8
	2,119	1,682	437
	6,447	4,503	1,944
	4,124	5,617	-1,493
	3,777	3,095	682
	4,721	7,191	-2,470
	1,064	1,046	18
	1,003	1,019	-16
	1,067	979	88
	1,104	993	111
	101	108	-7
	176	191	-15
	70	75	-5
	528	560	-32
	180	189	-9
	103	109	-6
	180	194	-14
	192	203	-11
	679	730	-51
	133	143	-10
	149	158	-9
	68	71	-3
	114	122	-8
	204	212	-8
	107	114	-7
	181	196	-15
	114	122	-8
	560	594	-34
	165	173	-8
	141	150	-9
	203	219	-16
	170	180	-10
	769	827	-58
	135	145	-10
	146	154	-8
	171	179	-8
	116	124	-8
	175	182	-7
	5,002	5,097	-95
	2,001	2,024	-23
	3,012	2,993	19
	1,004	1,006	-2
	5,020	4,988	32
	34,294	34,460	-166
	97	104	-7
	168	182	-14
	106	114	-8
	708	751	-43
	172	180	-8
	93	99	-6
	157	169	-12
	314	333	-19
	718	773	-55
	121	130	-9
	102	107	-5
	89	93	-4
	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			-990
b			-42
c			-27
d			-10
e			-3
			-17
			-20
			-42
			-11
			-7
			-19
			-279
			190
			95
			43
			-13
			-25
			-10
			-3
			-14
			-12
			-46
			-12
			-7
			638
			83
			23
			-2
			-25
			-9
			-3
			-16
			-10
			-56
			-12
			-6
			-8
			493
			3,194
			630
			1,622
			335
			-569
			806
			947
			2,651
			1,533
			853
			-231
			-378
			-571
			53
			-4
			-70
			-7
			-30
			-9
			-6
			-16
			-15
			-50
			-13
			-5
			-8
			19
			-5
			-24
			-10
			-3
			-14
			-21
			-52
			-12
			-7
			-8
			-6
			11
			3
			29
			17
			-29
			-7
			-33
			-7
			-4
			-15
			-13
			-66
			-14
			-3
			-1
			-7
			-6
			-1
			-17

			-4
			-7
			-4
			466
			834
			-32
			-7
			-4
			-15
			-18
			-64
			-11
			-4
			-2
			-7
			-8
			-391
			637
			-7
			-15
			-6
			-37
			-9
			-3
			-15
			-11
			-62
			-11
			-9
			-3
			-7
			-8
			-204
			25
			-97
			-7
			-16
			-5
			-34
			-10
			-5
			-16
			-12
			-62
			-11
			-9
			-3
			-9
			-8
			437
			1,944
			-1,493
			682
			-2,470
			18
			-16
			88
			111
			-7
			-15
			-5
			-32
			-9
			-6
			-14
			-11
			-51
			-10
			-9
			-3
			-8
			-8
			-7
			-15
			-8
			-34
			-8
			-9
			-16
			-10
			-58
			-10
			-8
			-8
			-8
			-7
			-95
			-23
			19
			-2
			32
			-166
			-7
			-14
			-8
			-43
			-8
			-6
			-12
			-19
			-55
			-9
			-5
			-4
			-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	9,288
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	41,400	922,896	0.044859
2010	48,900	891,181	0.054871
2009	53,215	809,022	0.065777
2008	58,300	975,446	0.059768
2007	53,960	1,139,914	0.047337

2	Total of line 1, column (d) ......................	2	0.272612
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	0.054522
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	927,440
5	Multiply line 4 by line 3.......................	5	50,566
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	257
7	Add lines 5 and 6.........................	7	50,823
8	Enter qualifying distributions from Part XII, line 4..............	8	37,699
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	513
	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	513
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	513
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	305
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	305
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	208
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

REGIONS BANK
TRUST DEPARTMENT Telephone no. bullet

(251) 690-1024

Located at bullet

11 NORTH 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	TRUSTEE 2	10,215
315 DEADERICK STREET NASHVILLE,TN37237	TRUSTEE 2	10,215
MAGGIE KERSTEN	COMM MBR 1	650
315 DEADERICK STREET NASHVILLE,TN37237	COMM MBR 1	650
DAROLYN PORTER	COMM MBR 1	650
315 DEADERICK STREET NASHVILLE,TN37237	COMM MBR 1	650
DAVID MOHNING	COMM MBR 1	650
315 DEADERICK STREET NASHVILLE,TN37237	COMM MBR 1	650
PATRICIA SMEDLEY	COMM MBR 1	650
315 DEADERICK STREET NASHVILLE,TN37237	COMM MBR 1	650

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

941,563

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

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

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

941,563

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

941,563

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

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

14,123

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

927,440

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

46,372

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

46,372

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

513

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

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

513

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

45,859

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

750

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

46,609

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

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

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

46,609

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 ..........

37,699

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

37,699

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

37,699

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					46,609
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				0
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	6,226
c From 2009.......	12,384
d From 2010.......	4,546
e From 2011.......	0
fTotal of lines 3a through e.........		23,156
4Qualifying distributions for 2012 from Part
XII, line 4: $ 37,699
a Applied to 2011, but not more than line 2a				0
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.....					37,699
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		8,910			8,910
(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		14,246
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 ..........					0
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 ......		14,246
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	9,700
c Excess from 2010....	4,546
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 or e-mail of the person to whom applications should be addressed:

CARL ESTERHAY CO REGIONS BANK
315 DEADERICK ST 5TH FLOOR
NASHVILLE,TN37237
(615) 748-2008

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

APPLICATION FORMS ARE AVAILABLE AT THE ABOVE ADDRESS

cAny submission deadlines:

NONE

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

SCHOLARSHIP RECIPIENTS MUST BE LEGAL RESIDENTS OF THE STATE OF TENNESSEE.

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
UNIVERSITY OF TENNESSEE 600 ANDY HOLT TOWER KNOXVILLE,TN37996	NONE	PUBLIC	SUPPORT EDUCATIONAL	2,250
TENNESSEE TECHNOLOGICAL UNIVERSITY P O BOX 5006 COOKEVILLE,TN38505	NONE	PUBLIC	SUPPORT EDUCATIONAL	750
SEWANNE UNIVERSITY 735 UNIVERSITY AVENUE SEWANNE,TN37383	NONE	PUBLIC	SUPPORT EDUCATIONAL	1,500
GEORGETOWN UNIVERSITY 37TH O STREETS NW WASHINGTON,DC20057	NONE	PUBLIC	SUPPORT EDUCATIONAL	1,500
BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE,TN37212	NONE	PUBLIC	SUPPORT EDUCATIONAL	3,000
HARVARD COLLEGE 86 BRATTLE STREET CAMBRIDGE,MA02138	NONE	PUBLIC	SUPPORT EDUCATIONAL	750
SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM,AL35229	NONE	PUBLIC	EDUCATIONAL	1,500
PRINCETON UNIVERSITY 110 WEST COLLEGE PRINCETON,NJ08544	NONE	PUBLIC	EDUCATION	1,500
RICE UNIVERSITY P O BOX 1892 HOUSTON,TX772511892	NONE	PUBLIC	EDUCATIONAL	1,500
ROANOKE COLLEGE 221 COLLEGE LANE SALEM,VA24153	NONE	PUBLIC	EDUCATIONAL	1,500
UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO,IL60637	NONE	PUBLIC	EDUCATIONAL	1,500
WELLSELEY COLLEGE 106 CENTRA STREET WELLESLEY,MA02482	NONE	PUBLIC	EDUCATIONAL	1,500
UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA,PA19104	NONE	PUBLIC	EDUCATIONAL	1,500
UNIVERSITY OF ALABAMA UNIVERSITY BLVD TUSCALOOSA,AL35487	NONE	PUBLIC	EDUCATIONAL	1,500
GEORGE WASHINGTON UNIVERSITY 2121 EYE STREET NW WASHINGTON,DC20052	NONE	PUBLIC	EDUCATIONAL	1,500
LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIVE NASHVILLE,TN37204	NONE	PUBLIC	EDUCATIONAL	1,500
BROWN UNIVERSITY 75 WATERMAN STREET PROVIDENCE,RI02906	NONE	PUBLIC	EDUCATIONAL	1,500
MIDDLE TENNESSEE STATE UNIVERSITY 1301 EAST MAIN STREET MURFREESBORO,TN37132	NONE	PUBLIC	EDUCATIONAL	1,500
UNIVERSITY OF VIRGINIA 1400 UNIVERSITY AVENUE CHARLOTTESVILLE,VA22903	NONE	PUBLIC	EDUCATIONAL	1,500
Total ................................. 3a				29,250

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	2
4 Dividends and interest from securities....			14	26,286
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	9,288
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSCHOLARSHIP RECOV.			14	750
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				36,326

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

1336,326

(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
FNMA# 190363
FNMA# 929399, 5% 5/1/2023	4,967	5,079
FNMA# 995050, 6% 9/1/2037	15,341	15,617
FNMA# 995431, 5.5% 2/1/2023	4,269	4,302
AT&T 5.6% 5/15/2018	4,443	4,825
BARCLAYS BANK 3.9% 4/7/2015	4,042	4,242
CSX 6.25% 4/1/2015	4,572	4,479
CVS/CAREMARK 6.125% 9/15/2039
CA INC 5.375% 12/1/2019	4,201	4,555
CATERPILLAR 7.9% 12/15/2018	3,749	4,069
CITIGROUP 6% 12/13/2013	4,364	4,191
COMCAST CORP 5.7% 7/1/2019	4,403	4,874
CONOCOPHILLIPS 6.5% 2/1/2039
CREDIT SUISSE 5.5% 5/1/2014	9,641	9,576
DIRECTV 3.55% 3/15/2015	4,147	4,208
GOLDMAN SACHS 7.5% 2/15/2019	4,457	5,033
GOLDMAN SACHS 6% 5/1/2014	4,229	4,257
HESS CORP 8.125% 2/15/2019	3,720	3,948
HEW PACKARD 2.2% 12/1/2015	5,014	5,007
J P MORGAN 6.3% 4/23/2019	4,499	4,935
KRAFT FOOD 4.125% 2/9/2016
MERILL LYNCH 6.875% 4/25/2018	4,285	4,822
MERILL LYNCH 6.11% 1/29/2037	3,671	4,366
MORGAN STANLEY 5.625% 9/23/19	3,916	4,524
ORACLE CORP 5.75% 4/15/2018	4,589	4,868
PETROBRAS INT 5.75% 1/20/2020	8,448	9,107
PFIZER 6.2% 3/15/2019	4,706	5,056
PRUDENTIAL FIN 4.5% 11/15/2020	3,974	4,466
TALISMAN ENERGY 7.75% 6/1/2019	4,918	5,156
TARGET CORP 5.375% 5/1/2017	4,516	4,708
TIME WARNER 6.75% 7/1/2018	4,631	4,997
WACHOVIA CORP 5.75% 6/15/2017	4,422	4,737
FNMA POOL AH6827 4% 3/01/2026	4,786	4,880
FNMA POOL AL0393 4.5% 6/01/41	3,104	3,215
FNMA POOL 735580 5% 6/01/2035	4,592	4,647
FNMA POOL AE3066 3.5% 9/01/25	4,633	4,740
AFLAC INC 8.5% 5/15/2019	3,717	4,086
AMERICAN EXPRESS 2.75% 9/15/15	4,080	4,194
ANHEUSER-BUSCH 2.875% 2/15/16	4,022	4,236
DUKE ENERGY 2.15% 11/15/2016	5,036	5,170
GE CAP CORP 5.3% 2/11/2021	4,045	4,643
GE CAP CORP 5.875% 1/14/2038	4,135	4,825
INTEL CORP 3.3% 10/01/2021	3,986	4,241
MORGAN STANLEY 4.2% 11/20/2014	5,190	5,217
PROV OF ONTARIO 1.375% 1/27/14
SUNTRUST BKS INC 3.5% 1/20/17	4,002	4,296
TELEFONICA EMIS 5.462% 2/16/21
TEVA PHARMA FIN 1.7% 11/10/14	5,024	5,115
TOYOTA MTR CREDIT 3.4% 9/15/21	3,990	4,356
VERIZON COMM 6% 4/01/2041	4,220	5,221
FHLM 4.5% 8/1/40	2,588	2,614
FHLM 5% 12/1/36	4,143	4,129
FHLM 4% 11/1/40	4,255	4,322
FNMA 5.5% 11/1/35	12,766	13,145
FNMA 4% 6/1/39	3,174	3,220
FNMA 3% 5/1/27	4,675	4,719
FNMA 4.5% 6/1/40	2,690	2,736
BHP BILLITON FIN 1%	9,005	9,067
CHEVRON CORP 1.104%	5,019	5,035
CISCO SYSTEMS 5.5%	3,441	3,429
INTL BUS MACHINES 1.95%	9,320	9,353
MONDELEZ INTL 4.125%	4,135	4,358
ONTARIO 1.375%	9,018	9,098
ROYAL BK OF CAN 1.2%	6,001	6,014
WALMART 6.2%	3,994	4,077

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALLERGAN INC	6,199	9,173
AMERICAN EXPRESS CO	6,992	8,909
APACHE CORPORATION	7,395	5,495
AUTO DESK INC
CVS/CAREMARK	7,127	9,187
CATERPILLAR INC	3,363	4,480
CHEVRON CORP	6,897	9,192
CISCO SYSTEMS INC	7,344	5,305
WALT DISNEY CO
EMC CORP MASS	5,820	7,590
EATON CORP
EXXON MOBIL CORP	7,169	9,088
GENERAL ELECTRIC CO	7,084	7,871
GOLDMAN SACHS GROUP INC
HALLIBURTON CO
HESS CORPORATION
INTEL CORP	7,185	6,186
J P MORGAN CHASE AND C0	7,200	6,815
JOHNSON & JOHNSON	7,171	7,711
JUNIPER NETWORKS INC	6,919	4,327
MCGRAW HILL INC
MONSANTO CO NEW	7,072	10,412
NORFOLK CO NEW	7,103	7,421
ORACLE CORPORATION	7,197	9,163
PEPSICO INC	6,948	7,185
PHILIP MORRIS INTERNATIONAL	4,841	7,946
PROCTER & GAMBLE CO	7,245	7,807
PRUDENTIAL FINANCIAL INC	6,950	5,866
QUALCOM INC	5,535	8,042
ROBERT HALF INTL INC
SCHLUMBER LTD	6,884	7,276
STAPLES INC	7,041	3,306
STATE STREET CORP
STRTKER CORP	6,882	6,578
THERMO FISHER SCIENTIFIC, INC	6,928	8,291
3M C0	7,120	7,892
TRAVELLERS COMPANIES, INC	7,066	9,696
UNITED TECHNOLOGIES CORP	7,016	7,791
VEROZON COMMUNICATIONS	5,555	8,654
VISA-INC CLASS A SHRS	7,460	12,126
WALGREEN CO
TEVA PHARMACEUTICAL INDS SPONS
ISHARES S&P MIDCAP 400	41,036	50,850
ISHARES SMALL CAP 600	40,704	50,765
ISHARES MSCO EAFE INDEX FUND	65,371	65,389
BLACKROCK INC	6,087	8,268
BROADCOM CORP CL A	6,135	5,812
GOOGLE INC CL A	6,190	7,074
LABORATORY CORP AMER HLDGS NEW	6,305	6,497
MATTEL INC	4,954	6,409
MERCK & CO INC NEW	6,666	8,188
NEXTERA ENERGY INC	5,579	6,919
PRAXAIR INC	7,667	8,209
TEXAS INSTRS INC	6,996	6,178
ANADARKO PETROLEUM	5,303	5,573
BAXTER INTL	6,038	6,666
DANAHER CORP DEL	5,585	5,590
HJ HEINZ CO	5,339	5,768
JOHNSON CTLS INC	5,579	5,367
TARGET CORP	5,719	5,917
XCEL ENERGY INC	4,658	4,674

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DELIVERY EXPENSE	49	0		49
SCHOLARSHIP ADMINISTRATION EXP	5,000	0		5,000

Description	Amount
OID INCOME ON TIPS BONDS	257
ROUNDING	5
ACCRETION ADJUSTMENT	2