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
DOROTHY D TRABITS STEPHENS
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1287 Room/suite

City or town, state, and ZIP code
MOBILE, AL36633

A Employer identification number

20-0308917

B Telephone number (see instructions)

(251) 432-1811

C If exemption application is pending, check here bullet

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

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

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

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

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

$1,659,609J 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	8,364		8,364
4	Dividends and interest from securities......	24,878		24,878
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		26,803
b	Gross sales price for all assets on line 6a 624,935
7	Capital gain net income (from Part IV, line 2)...			26,803
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).......		96	96
12	Total. Add lines 1 through 11........	60,141		60,141
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		26,205	26,205
b	Accounting fees (attach schedule).......		2,200	2,200
c	Other professional fees (attach schedule)....		21,583	21,583
17	Interest...............	271		271
18	Taxes (attach schedule) (see instructions)		1,350	1,350
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,376	2,376
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,985		53,985	0
25	Contributions, gifts, grants paid........	85,500			85,500
26	Total expenses and disbursements. Add lines 24 and 25	139,485		53,985	85,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-79,344
b	Net investment income (if negative, enter -0-)			6,156
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..........	115,997	96,267	96,267
	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...........	585	585	585
	10a	Investments—U.S. and state government obligations (attach schedule)	313,536	296,815	307,647
	b	Investments—corporate stock (attach schedule)........	1,154,606	1,111,713	1,255,110
	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)...........
	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)	1,584,724	1,505,380	1,659,609
	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....................	1,584,724	1,505,380
	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.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,584,724	1,505,380
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,584,724	1,505,380

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,584,724
2	Enter amount from Part I, line 27a.....................	2	-79,344
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,505,380
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,505,380

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	AON PLC	P	2012-04-02	2012-10-04
b	ARCH COAL INC	P	2012-02-29	2012-04-20
c	BAYERISCHE MOTORENWERKE	P	2011-02-09	2012-02-08
d	CHICAGO BRDG &IRON CO NV	P	2011-11-11	2012-01-26
e	DELTIC TIMBER CORP	P	2012-01-26	2012-10-04
	HEWLETT PACKARD CO DEL	P	2012-03-05	2012-11-20
	LKQ CORP	P	2012-03-22	2012-10-04
	PEOPLES UNITED FNL INC	P	2012-02-29	2012-07-27
	RYANAIR HLDGS PLC	P	2011-07-05	2012-04-20
	VALEO SPONSORED ADR	P	2011-06-01	2012-01-26
	FEDERAL HOME LN M 2.37% 22	P	2012-01-23	2012-10-05
	ATLANTIA SPA SHS	P	2011-01-18	2012-01-26
	CLEARWTR PAPER CORP	P	2011-05-06	2012-10-04
	JUNIPER NETWORKS INC	P	2011-04-21	2012-10-04
	PETROFAC LTD-	P	2011-04-05	2012-10-04
	SALIX PHRMCTCLS LTD COM	P	2011-07-20	2012-10-05
	THOMPSON CREEK METALS CO	P	2011-04-25	2012-07-17
	HERBALIFE LTD	P	2010-10-19	2012-01-26
	ALLIED WORLD ASSURANCE	P	2009-08-07	2012-10-24
	ANHEUSER-BUSCH INBEV ADR	P	2009-07-06	2012-02-29
	ASSA ABLOY AB ADR	P	2010-02-09	2012-01-26
	BARRICK GOLD CORPORATION	P	2004-11-11	2012-10-04
	BROCADE COMMUNICATIONS	P	2008-09-25	2012-07-17
	CIRCOR INTERNATIONAL INC	P	2009-09-02	2012-07-26
	COSTCO WHOLESALE CRP DEL	P	2010-10-19	2012-10-04
	DONALDSON CO INC	P	2010-10-20	2012-02-29
	EXPRESS SCRIPTS INC COM	P	2009-04-20	2012-01-26
	FEDERAL HOME LN MTG CORP	P	2011-02-16	2012-10-12
	GENWORTH FINL INC COM	P	2006-05-02	2012-01-26
	GLAXOSMITHKLINE PLC ADR	P	2004-11-11	2012-07-12
	HARTFORD FINL SVCS GROUP	P	2006-07-31	2012-10-04
	ING GP NV SPSD ADR	P	2010-10-26	2012-02-29
	LINCOLN NTL CORP IND NPV	P	2010-06-22	2012-02-29
	MIDDLEBY CORP COM	P	2009-08-17	2012-11-15
	NRG ENERGY INC	P	2008-04-24	2012-10-04
	NOVARTIS ADR	P	2006-07-12	2012-02-29
	PEOPLES UNITED FNL INC	P	2010-08-05	2012-07-27
	PRAXAIR INC	P	2010-10-19	2012-01-26
	ROSS STORES INC COM	P	2010-10-19	2012-01-26
	SANOFI ADR	P	2007-08-02	2012-01-26
	TALISMAN ENERGY INC COM	P	2008-06-24	2012-01-26
	TERADYNE INC	P	2010-05-07	2012-11-16
	TIMKEN COMPANY	P	2009-07-29	2012-07-10
	UNILEVER PLC NEW ADR	P	2004-11-11	2012-02-29
	US TSY 2.625% NOV 15 2020	P	2010-12-02	2012-04-16
	VODAFONE GROP PLC SP ADR	P	2008-09-26	2012-10-04
	WELLS FARGO & CO NEW DEL	P	2007-03-02	2012-02-29
	XSTRATA PLC-ADR	P	2010-06-18	2012-06-13
	BUNGE LIMITED	P	2012-02-29	2012-03-22
	ARCH COAL INC	P	2011-08-30	2012-04-20
	BEST BUY CO INC	P	2012-04-20	2012-10-04
	CHICAGO BRDG &IRON CO NV	P	2011-11-11	2012-02-29
	DELTIC TIMBER CORP	P	2012-01-25	2012-10-04
	HEWLETT PACKARD CO DEL	P	2012-03-14	2012-11-20
	MKS INSTRUMENTS INC COM	P	2011-05-31	2012-01-26
	PETROFAC LTD-	P	2011-04-05	2012-01-26
	SALIX PHRMCTCLS LTD COM	P	2011-07-11	2012-02-29
	VALEO SPONSORED ADR	P	2011-06-01	2012-02-29
	FEDERAL HOME LN M 1.75% 19	P	2012-04-16	2012-10-04
	ATLANTIA SPA SHS	P	2011-01-18	2012-02-29
	CONTINENTAL RESOURCES	P	2011-01-10	2012-01-26
	LIXIL GROUP CORPORATION	P	2011-01-24	2012-10-04
	PRICE T ROWE GROUP INC	P	2011-04-27	2012-10-04
	SALIX PHRMCTCLS LTD COM	P	2011-07-20	2012-10-16
	THOMPSON CREEK METALS CO	P	2011-04-26	2012-07-17
	HERBALIFE LTD	P	2010-10-19	2012-02-29
	ALLIED WORLD ASSURANCE	P	2009-08-07	2012-11-14
	ANHEUSER-BUSCH INBEV ADR	P	2009-07-06	2012-05-10
	ASSA ABLOY AB ADR	P	2010-02-09	2012-02-15
	BHP BILLITON LTD ADR	P	2009-05-08	2012-01-26
	BROCADE COMMUNICATIONS	P	2008-09-26	2012-07-17
	CIRCOR INTERNATIONAL INC	P	2009-08-14	2012-07-26
	DAITO TR CONSTRUCTION CO	P	2010-07-09	2012-01-26
	DONALDSON CO INC	P	2010-10-20	2012-10-04
	EXPRESS SCRIPTS INC COM	P	2009-04-20	2012-02-29
	FEDERAL HOME LN MTG CORP	P	2011-02-11	2012-04-09
	GENWORTH FINL INC COM	P	2006-05-01	2012-01-26
	GLAXOSMITHKLINE PLC ADR	P	2008-12-23	2012-10-04
	HARTFORD FINL SVCS GROUP	P	2004-11-11	2012-10-04
	ING GP NV SPSD ADR	P	2010-10-26	2012-10-04
	LINCOLN NTL CORP IND NPV	P	2010-06-22	2012-03-15
	MITSUBISHI ESTATE ADR	P	2009-05-01	2012-01-30
	NRG ENERGY INC	P	2008-03-10	2012-10-04
	NOVARTIS ADR	P	2006-07-12	2012-10-04
	PEPSICO INC	P	2008-10-17	2012-01-26
	PRAXAIR INC	P	2010-10-19	2012-09-26
	ROSS STORES INC COM	P	2010-10-19	2012-02-29
	SANOFI ADR	P	2007-08-02	2012-02-29
	TALISMAN ENERGY INC COM	P	2008-06-24	2012-02-29
	TERADYNE INC	P	2010-06-04	2012-11-16
	TOTAL S.A. SP ADR	P	2006-10-17	2012-01-26
	UNILEVER PLC NEW ADR	P	2007-07-10	2012-10-04
	US TSY 2.625% NOV 15 2020	P	2010-12-02	2012-10-04
	VODAFONE GROP PLC SP ADR	P	2008-09-26	2012-10-04
	WELLS FARGO & CO NEW DEL	P	2008-04-24	2012-09-19
	XSTRATA PLC-ADR	P	2010-06-10	2012-06-13
	COVIDIEN PLC SHS NEW	P	2011-11-11	2012-01-26
	ATLANTIA SPA SHS	P	2011-10-03	2012-06-25
	BRITISH SKY BDCT SPD ADR	P	2011-10-20	2012-01-26
	CHICAGO BRDG &IRON CO NV	P	2011-11-11	2012-10-04
	DISCOVERY COMMUNICATN	P	2011-05-13	2012-01-26
	HEWLETT PACKARD CO DEL	P	2012-03-21	2012-11-20
	MERCK KGAA	P	2011-04-26	2012-01-26
	PETROFAC LTD-	P	2011-04-05	2012-02-29
	SIEMENS AG ADR	P	2011-02-28	2012-01-26
	VERTEX PHARMCTLS INC	P	2011-11-23	2012-01-26
	US TSY 3.125% MAY 15 2019	P	2011-09-28	2012-04-09
	BMC SOFTWARE INC	P	2011-02-08	2012-10-04
	CONTINENTAL RESOURCES	P	2011-01-10	2012-10-04
	MCDONALDS CORP COM	P	2011-02-03	2012-10-24
	REXAM PLC- NEW NEW ADR	P	2011-02-08	2012-02-29
	SALIX PHRMCTCLS LTD COM	P	2011-08-01	2012-10-16
	THOMPSON CREEK METALS CO	P	2011-05-03	2012-07-17
	HERBALIFE LTD	P	2010-10-19	2012-05-10
	ALLIED WORLD ASSURANCE	P	2010-04-07	2012-11-14
	ANHEUSER-BUSCH INBEV ADR	P	2009-07-06	2012-10-04
	ASSA ABLOY AB ADR	P	2010-02-09	2012-02-29
	BHP BILLITON LTD ADR	P	2009-05-08	2012-02-24
	BROCADE COMMUNICATIONS	P	2010-05-21	2012-07-18
	CIRCOR INTERNATIONAL INC	P	2009-10-30	2012-07-26
	DAITO TR CONSTRUCTION CO	P	2010-07-09	2012-02-06
	E M C CORPORATION MASS	P	2009-06-10	2012-01-26
	EXPRESS SCRIPTS HLDG CO	P	2009-04-20	2012-10-04
	FEDERAL HOME LN MTG CORP	P	2011-02-11	2012-10-05
	GENWORTH FINL INC COM	P	2008-01-09	2012-02-29
	GLAXOSMITHKLINE PLC ADR	P	2008-12-23	2012-11-02
	HESS CORP	P	2007-06-27	2012-01-04
	ING GP NV SPSD ADR	P	2010-11-10	2012-10-04
	LOEWS CORP	P	2008-10-03	2012-07-18
	MITSUBISHI ESTATE ADR	P	2009-09-10	2012-02-23
	NIKE INC CL B	P	2006-09-26	2012-01-26
	OCCIDENTAL PETE CORP CAL	P	2010-01-29	2012-01-26
	PEPSICO INC	P	2008-10-17	2012-10-04
	PRAXAIR INC	P	2010-10-19	2012-10-04
	ROSS STORES INC COM	P	2010-10-19	2012-06-28
	SANOFI ADR	P	2007-08-02	2012-10-04
	TECHNIP SP ADR	P	2010-09-23	2012-01-18
	TEVA PHARMACTCL INDS ADR	P	2010-01-06	2012-01-26
	TOTAL S.A. SP ADR	P	2006-10-17	2012-02-29
	UNILEVER PLC NEW ADR	P	2004-11-11	2012-10-04
	US TSY 2.250% MAR 31 2016	P	2011-06-28	2012-10-04
	VODAFONE GROP PLC SP ADR	P	2010-02-05	2012-12-07
	WELLS FARGO & CO NEW DEL	P	2007-03-02	2012-09-19
	XSTRATA PLC-ADR	P	2010-03-10	2012-06-13
	ALPHA NATURAL RESOURCES	P	2012-04-19	2012-10-11
	AURICO GOLD INC COM	P	2011-10-28	2012-01-26
	BRITISH SKY BDCT SPD ADR	P	2011-10-20	2012-02-29
	CIRCOR INTERNATIONAL INC	P	2011-12-06	2012-11-28
	DOLLAR GENERAL CORP	P	2012-05-09	2012-10-04
	HEWLETT PACKARD CO DEL	P	2012-08-02	2012-11-20
	MERCK KGAA	P	2011-04-26	2012-02-29
	PRECISION CASTPARTS	P	2012-03-08	2012-10-04
	SIEMENS AG ADR	P	2011-05-17	2012-04-18
	VERTEX PHARMCTLS INC	P	2011-11-23	2012-02-29
	US TSY 3.625% FEB 15 2021	P	2011-03-23	2012-02-08
	BAYERISCHE MOTORENWERKE	P	2011-02-09	2012-02-29
	CONTINENTAL RESOURCES	P	2011-01-10	2012-12-20
	MERCK KGAA	P	2011-04-26	2012-10-04
	REXAM PLC- NEW NEW ADR	P	2011-02-09	2012-10-04
	SCHAWK INC DELAWARE CL A	P	2011-04-21	2012-10-04
	THOMPSON CREEK METALS CO	P	2011-04-14	2012-07-17
	HERBALIFE LTD	P	2010-10-19	2012-10-04
	CHECK POINT SOFTWRE TECH	P	2010-10-19	2012-01-26
	AON CORP	P	2006-12-07	2012-01-26
	ASSA ABLOY AB ADR	P	2010-02-09	2012-10-04
	BHP BILLITON LTD ADR	P	2009-06-02	2012-02-24
	BROCADE COMMUNICATIONS	P	2010-05-21	2012-07-25
	CIRCOR INTERNATIONAL INC	P	2009-11-02	2012-07-26
	DAITO TR CONSTRUCTION CO	P	2010-07-09	2012-02-29
	E M C CORPORATION MASS	P	2009-06-10	2012-02-29
	FLIR SYSTEMS INC	P	2010-10-19	2012-01-26
	FEDERAL NATL MTG ASSOC	P	2010-02-01	2012-04-09
	GENWORTH FINL INC COM	P	2006-05-02	2012-02-29
	GLAXOSMITHKLINE PLC ADR	P	2010-02-01	2012-11-02
	HONDA MOTOR ADR NEW	P	2010-06-15	2012-01-19
	INTUIT INC COM	P	2010-10-19	2012-01-26
	LOEWS CORP	P	2008-10-03	2012-07-19
	MITSUBISHI ESTATE ADR	P	2009-05-01	2012-02-23
	NIKE INC CL B	P	2006-09-26	2012-02-29
	OCCIDENTAL PETE CORP CAL	P	2010-01-29	2012-02-29
	PEPSICO INC	P	2009-06-19	2012-10-24
	PRUDENTIAL PLC ADR	P	2009-03-19	2012-01-26
	ROSS STORES INC COM	P	2010-10-19	2012-10-04
	SAP AG SHS	P	2009-09-09	2012-01-26
	TECHNIP SP ADR	P	2010-10-28	2012-01-18
	TEVA PHARMACTCL INDS ADR	P	2010-01-06	2012-07-06
	TOTAL S.A. SP ADR	P	2006-10-17	2012-10-04
	UNION PACIFIC CORP	P	2009-02-19	2012-01-26
	UNITED TECHS CORP COM	P	2007-04-10	2012-01-26
	VODAFONE GROP PLC SP ADR	P	2008-09-26	2012-12-07
	WELLS FARGO & CO NEW DEL	P	2008-04-24	2012-10-04
	YAHOO JAPAN CORP SHS	P	2010-01-25	2012-02-29
	ALTERA CORP COM	P	2011-04-06	2012-01-26
	AURICO GOLD INC COM	P	2011-10-28	2012-02-29
	BRITISH SKY BDCT SPD ADR	P	2012-04-10	2012-09-20
	CIRCOR INTERNATIONAL INC	P	2012-02-29	2012-11-28
	F E I COMPANY	P	2011-10-07	2012-01-26
	HONDA MOTOR ADR NEW	P	2012-09-10	2012-12-11
	MOTOROLA SOLUTIONS INC	P	2011-08-15	2012-04-25
	PRICE T ROWE GROUP INC	P	2011-04-27	2012-01-26
	SOFTBANK CORP SHS	P	2012-07-13	2012-10-16
	VERTEX PHARMCTLS INC	P	2011-11-23	2012-05-08
	US TSY 3.625% FEB 15 2021	P	2011-07-26	2012-02-08
	BAYERISCHE MOTORENWERKE	P	2011-02-09	2012-06-05
	DANONE-SPONS ADR	P	2011-02-03	2012-07-24
	MITSUBISHI ESTATE ADR	P	2011-02-03	2012-02-23
	ROBERTHALF INTL INC COM	P	2011-01-11	2012-01-26
	SIEMENS AG ADR	P	2011-02-28	2012-02-29
	TOTAL S.A. SP ADR	P	2011-02-03	2012-12-07
	INGERSOLL-RAND PLC	P	2004-11-11	2012-01-26
	CHECK POINT SOFTWRE TECH	P	2010-10-19	2012-02-29
	AON CORP	P	2009-12-03	2012-04-02
	AURIZON MINES LTD	P	2010-03-30	2012-10-04
	BHP BILLITON LTD ADR	P	2009-06-02	2012-02-29
	BROCADE COMMUNICATIONS	P	2010-11-04	2012-07-26
	CIRCOR INTERNATIONAL INC	P	2009-11-02	2012-07-27
	DAITO TR CONSTRUCTION CO	P	2010-07-09	2012-10-04
	E M C CORPORATION MASS	P	2009-06-10	2012-10-04
	FLIR SYSTEMS INC	P	2010-10-19	2012-02-03
	FEDERAL NATL MTG ASSOC	P	2010-02-01	2012-04-16
	GENWORTH FINL INC COM	P	2008-01-09	2012-04-19
	GOLDMAN SACHS GROUP INC	P	2010-10-19	2012-01-26
	HONDA MOTOR ADR NEW	P	2010-09-16	2012-01-19
	INTUIT INC COM	P	2010-10-19	2012-10-04
	MCDONALDS CORP COM	P	2010-10-19	2012-01-26
	MONSANTO CO NEW DEL COM	P	2010-10-19	2012-01-26
	NIKE INC CL B	P	2006-09-26	2012-10-04
	OCCIDENTAL PETE CORP CAL	P	2010-01-29	2012-03-08
	PEPSICO INC	P	2008-10-17	2012-10-24
	PRUDENTIAL PLC ADR	P	2009-03-19	2012-02-29
	ROYAL DUTCH SHELL PLC	P	2010-04-27	2012-01-26
	SAP AG SHS	P	2009-09-09	2012-10-04
	TECHNIP SP ADR	P	2010-10-28	2012-01-26
	TEVA PHARMACTCL INDS ADR	P	2010-01-06	2012-07-06
	TOTAL S.A. SP ADR	P	2006-10-17	2012-12-06
	UNION PACIFIC CORP	P	2009-02-19	2012-10-04
	UNITED TECHS CORP COM	P	2007-04-10	2012-10-04
	WM MORRISON SUPERMARKETS	P	2009-11-02	2012-01-26
	WESCO INTERNATIONAL INC	P	2007-10-05	2012-01-26
	YAHOO JAPAN CORP SHS	P	2010-03-04	2012-03-30
	AMERICAN INTERNATIONAL	P	2012-05-08	2012-10-04
	AXA -SPONS ADR	P	2011-10-27	2012-01-26
	BRITISH SKY BDCT SPD ADR	P	2011-10-20	2012-09-20
	CIRCOR INTERNATIONAL INC	P	2012-02-29	2012-11-29
	GEA GROUP AG ADR	P	2011-08-04	2012-01-26
	IHS INC	P	2012-04-09	2012-10-04
	MOTOROLA SOLUTIONS INC	P	2011-08-16	2012-04-25
	RED HAT INC	P	2012-08-01	2012-10-04
	SWEDBANK A B ADR	P	2011-04-12	2012-01-26
	VERTEX PHARMCTLS INC	P	2011-11-23	2012-10-04
	US TSY 0.875% NOV 30 2016	P	2011-12-20	2012-01-23
	BAYERISCHE MOTORENWERKE	P	2011-02-15	2012-08-06
	DISCOVERY COMMUNICATN	P	2011-05-13	2012-10-04
	MOTOROLA SOLUTIONS INC	P	2011-02-03	2012-04-25
	ROBERTHALF INTL INC COM	P	2011-01-11	2012-02-03
	SIEMENS AG ADR	P	2011-03-01	2012-04-18
	VALEO SPONSORED ADR	P	2011-06-01	2012-10-04
	INGERSOLL-RAND PLC	P	2004-11-11	2012-02-21
	CHECK POINT SOFTWRE TECH	P	2010-10-19	2012-10-04
	AON CORP	P	2009-12-02	2012-04-02
	AVNET INC	P	2008-05-05	2012-01-26
	BHP BILLITON LTD ADR	P	2009-06-02	2012-10-04
	CVS CAREMARK CORP	P	2009-07-10	2012-01-26
	CIRCOR INTERNATIONAL INC	P	2009-11-03	2012-07-27
	DAITO TR CONSTRUCTION CO	P	2010-09-07	2012-10-04
	ECOLAB INC	P	2010-10-19	2012-01-26
	FLIR SYSTEMS INC	P	2010-10-19	2012-02-06
	FEDERAL NATL MTG ASSOC	P	2010-02-01	2012-10-04
	GENWORTH FINL INC COM	P	2010-11-01	2012-04-24
	GOLDMAN SACHS GROUP INC	P	2010-10-19	2012-02-29
	HONDA MOTOR ADR NEW	P	2010-08-19	2012-01-19
	JPMORGAN CHASE & CO	P	2004-11-11	2012-01-26
	MCDONALDS CORP COM	P	2010-10-19	2012-10-04
	MONSANTO CO NEW DEL COM	P	2010-10-19	2012-10-04
	NOBLE ENERGY INC	P	2008-09-15	2012-01-26
	OCCIDENTAL PETE CORP CAL	P	2010-04-12	2012-03-08
	PFIZER INC	P	2010-03-29	2012-05-21
	PRUDENTIAL PLC ADR	P	2009-03-19	2012-10-04
	ROYAL DUTCH SHELL PLC	P	2010-04-27	2012-02-29
	SAP AG SHS	P	2009-09-09	2012-11-30
	TECHNIP SP ADR	P	2010-10-28	2012-02-29
	TEVA PHARMACTCL INDS ADR	P	2010-10-19	2012-07-06
	TOTAL S.A. SP ADR	P	2007-02-09	2012-12-07
	US TSY 4.250% NOV 15 2013	P	2009-11-25	2012-04-09
	VARIAN MEDICAL SYS INC	P	2010-10-19	2012-02-29
	WM MORRISON SUPERMARKETS	P	2009-11-02	2012-02-29
	WESCO INTERNATIONAL INC	P	2007-10-05	2012-04-25
	YAHOO JAPAN CORP SHS	P	2010-01-25	2012-03-30
	AMERICAN TOWER REIT INC	P	2011-03-23	2012-01-26
	AXA -SPONS ADR	P	2011-10-27	2012-02-29
	BROADCOM CORP CALIF CL A	P	2011-03-02	2012-01-26
	CISCO SYSTEMS INC COM	P	2011-05-12	2012-01-26
	GEA GROUP AG ADR	P	2011-08-04	2012-02-29
	INFORMA PLC UNSP ADR	P	2011-01-27	2012-01-26
	NATIONAL-OILWELL VARCO	P	2011-06-15	2012-01-26
	REXAM PLC- NEW NEW ADR	P	2011-02-08	2012-01-26
	SWEDBANK A B ADR	P	2011-04-12	2012-02-29
	VERTEX PHARMCTLS INC	P	2011-12-07	2012-10-04
	US TSY 0.875% NOV 30 2016	P	2011-12-20	2012-10-04
	BAYERISCHE MOTORENWERKE	P	2011-02-09	2012-08-06
	FORESTAR GROUP INC	P	2010-05-04	2012-01-26
	NATIONAL-OILWELL VARCO	P	2011-06-15	2012-10-04
	ROBERTHALF INTL INC COM	P	2011-01-12	2012-02-06
	SIEMENS AG ADR	P	2011-02-28	2012-04-18
	VALEO SPONSORED ADR	P	2011-06-30	2012-10-10
	INGERSOLL-RAND PLC	P	2004-11-11	2012-10-04
	AKAMAI TECHNOLOGIES INC	P	2010-10-19	2012-01-26
	AON CORP	P	2006-12-07	2012-04-02
	AVNET INC	P	2008-05-05	2012-02-29
	BOB EVANS FARMS INC	P	2010-10-04	2012-01-26
	CVS CAREMARK CORP	P	2009-07-10	2012-02-29
	CIRCOR INTERNATIONAL INC	P	2009-11-03	2012-08-16
	DANONE-SPONS ADR	P	2010-07-02	2012-01-26
	ECOLAB INC	P	2010-10-19	2012-02-29
	FLIR SYSTEMS INC	P	2010-10-19	2012-02-07
	FEDERAL NATL MTG ASSOC	P	2011-03-16	2012-04-09
	GENWORTH FINL INC COM	P	2010-12-08	2012-04-24
	GOLDMAN SACHS GROUP INC	P	2010-10-19	2012-10-04
	HONDA MOTOR ADR NEW	P	2010-09-16	2012-01-26
	JPMORGAN CHASE & CO	P	2004-11-11	2012-02-29
	MCDONALDS CORP COM	P	2010-10-19	2012-10-24
	MOTOROLA SOLUTIONS INC	P	2009-12-01	2012-02-01
	NOBLE ENERGY INC	P	2008-09-15	2012-08-07
	OCCIDENTAL PETE CORP CAL	P	2010-04-12	2012-10-04
	PFIZER INC	P	2010-04-14	2012-07-18
	QUALCOMM INC	P	2008-07-09	2012-01-26
	ROYAL DUTCH SHELL PLC	P	2010-04-27	2012-10-04
	SCHLUMBERGER LTD	P	2010-10-19	2012-01-26
	TELSTRA CORP ADR	P	2010-11-29	2012-01-26
	TEXAS CAP BNCSHS INC	P	2009-10-22	2012-01-30
	TOTAL S.A. SP ADR	P	2006-10-17	2012-12-07
	US TSY 4.250% NOV 15 2013	P	2009-11-25	2012-10-04
	VARIAN MEDICAL SYS INC	P	2010-10-19	2012-07-13
	WM MORRISON SUPERMARKETS	P	2009-11-02	2012-10-15
	WESTERN ALLIANCE	P	2009-10-23	2012-01-26
	MOTOROLA SOLUTIONS INC	P	2011-01-12	2012-04-25
	AMERICAN TOWER REIT INC	P	2011-03-23	2012-02-29
	AXA -SPONS ADR	P	2011-10-27	2012-07-09
	BROADCOM CORP CALIF CL A	P	2011-03-02	2012-02-29
	CLEARWTR PAPER CORP	P	2011-05-06	2012-01-26
	GEA GROUP AG ADR	P	2011-08-04	2012-05-23
	JULIUS BAER GROUP ADR	P	2011-07-05	2012-01-26
	NATIONAL-OILWELL VARCO	P	2011-06-15	2012-02-29
	ROYAL GOLD INC COM	P	2012-01-11	2012-03-15
	THOMPSON CREEK METALS CO	P	2011-04-06	2012-01-26
	WM MORRISON SUPERMARKETS	P	2012-05-14	2012-12-12
	US TSY 0.250% JAN 31 2014	P	2012-02-03	2012-04-09
	BROADCOM CORP CALIF CL A	P	2011-03-02	2012-10-04
	GENWORTH FINL INC COM	P	2011-02-03	2012-04-24
	NORFOLK SOUTHERN CORP	P	2011-02-03	2012-05-09
	ROBERTHALF INTL INC COM	P	2011-01-11	2012-02-06
	SWEDBANK A B ADR	P	2011-04-12	2012-05-22
	VALEO SPONSORED ADR	P	2011-06-08	2012-10-10
	ALLIED WORLD ASSURANCE	P	2009-06-26	2012-01-26
	AKAMAI TECHNOLOGIES INC	P	2010-10-19	2012-02-29
	AON CORP	P	2009-11-30	2012-04-02
	AVNET INC	P	2008-05-05	2012-07-12
	BOB EVANS FARMS INC	P	2010-10-07	2012-01-26
	CVS CAREMARK CORP	P	2009-07-10	2012-07-19
	CITIGROUP INC COM NEW	P	2009-12-17	2012-02-29
	DANONE-SPONS ADR	P	2010-07-02	2012-02-29
	ECOLAB INC	P	2010-10-19	2012-10-04
	FANUC LTD-UNSP	P	2009-05-08	2012-02-29
	FEDERAL NATL MTG ASSOC	P	2011-02-04	2012-10-04
	GENWORTH FINL INC COM	P	2010-12-07	2012-04-24
	GOOGLE INC CL A	P	2009-06-10	2012-01-26
	HONDA MOTOR ADR NEW	P	2010-09-16	2012-02-29
	JPMORGAN CHASE & CO	P	2004-11-11	2012-10-04
	MERCK AND CO INC SHS	P	2009-10-26	2012-01-26
	MOTOROLA SOLUTIONS INC	P	2008-04-24	2012-02-01
	NOBLE ENERGY INC	P	2008-09-15	2012-10-04
	OCCIDENTAL PETE CORP CAL	P	2010-10-19	2012-11-01
	PFIZER INC	P	2010-03-29	2012-07-18
	QUALCOMM INC	P	2006-05-24	2012-01-26
	ROYAL GOLD INC COM	P	2009-11-09	2012-01-26
	SCHLUMBERGER LTD	P	2010-10-19	2012-10-04
	TELSTRA CORP ADR	P	2010-11-29	2012-02-29
	TEXAS CAP BNCSHS INC	P	2009-10-22	2012-02-29
	TREEHOUSE FOODS INC COM	P	2010-02-05	2012-01-09
	US TSY 4.500% FEB 15 2016	P	2010-12-29	2012-10-04
	VIACOM INC NEW CL B	P	2005-09-02	2012-01-05
	WM MORRISON SUPERMARKETS	P	2010-07-08	2012-10-15
	WESTERN ALLIANCE	P	2009-10-26	2012-01-26
	AON CORP	P	2012-02-29	2012-04-02
	AXA -SPONS ADR	P	2011-10-27	2012-07-09
	BROCADE COMMUNICATIONS	P	2012-02-29	2012-07-26
	CREDIT SUISSE GP SP ADR	P	2012-02-17	2012-02-29
	W W GRAINGER INCORP	P	2012-06-20	2012-10-04
	JULIUS BAER GROUP ADR	P	2011-07-05	2012-02-24
	NU SKIN ENTERPRS A .001	P	2011-05-27	2012-01-26
	ROYAL GOLD INC COM	P	2012-01-11	2012-03-15
	THOMPSON CREEK METALS CO	P	2012-02-29	2012-07-17
	WOLSELEY PLC ADR	P	2011-10-20	2012-01-26
	US TSY 0.875% JAN 31 2017	P	2012-02-29	2012-04-17
	CANON INC ADR REP5SH	P	2007-09-11	2012-10-04
	GLAXOSMITHKLINE PLC ADR	P	2011-02-03	2012-11-02
	NU SKIN ENTERPRS A .001	P	2011-06-01	2012-10-04
	ROBERTHALF INTL INC COM	P	2011-02-03	2012-02-06
	TELSTRA CORP ADR	P	2011-02-03	2012-08-13
	VALEO SPONSORED ADR	P	2011-06-01	2012-10-10
	ALLIED WORLD ASSURANCE	P	2009-06-26	2012-02-29
	AKAMAI TECHNOLOGIES INC	P	2010-10-19	2012-10-04
	APACHE CORP	P	2007-05-30	2012-01-26
	AVNET INC	P	2008-05-05	2012-07-13
	BOB EVANS FARMS INC	P	2010-10-07	2012-02-29
	CA INC	P	2004-11-11	2012-01-26
	CITIGROUP INC COM NEW	P	2009-12-17	2012-10-04
	DANONE-SPONS ADR	P	2010-10-25	2012-07-24
	ELIZABETH ARDEN INC COM	P	2009-01-16	2012-02-29
	FANUC LTD-UNSP	P	2009-06-04	2012-02-29
	FORESTAR GROUP INC	P	2010-06-04	2012-01-26
	GENWORTH FINL INC COM	P	2008-01-09	2012-04-24
	GOOGLE INC CL A	P	2009-06-10	2012-04-25
	HONDA MOTOR ADR NEW	P	2010-11-24	2012-12-10
	JOHNSON CONTROLS INC	P	2010-12-02	2012-01-26
	MERCK AND CO INC SHS	P	2009-10-26	2012-10-04
	MOTOROLA SOLUTIONS INC	P	2009-12-01	2012-02-02
	NORFOLK SOUTHERN CORP	P	2010-10-19	2012-01-26
	OCCIDENTAL PETE CORP CAL	P	2010-04-15	2012-11-01
	PFIZER INC	P	2010-04-14	2012-12-11
	QUALCOMM INC	P	2008-07-09	2012-10-04
	ROYAL GOLD INC COM	P	2009-12-14	2012-01-26
	STRYKER CORP	P	2010-10-19	2012-01-26
	TELSTRA CORP ADR	P	2010-11-29	2012-08-03
	TEXAS CAP BNCSHS INC	P	2009-10-22	2012-07-20
	TREEHOUSE FOODS INC COM	P	2010-02-05	2012-07-16
	US TSY 2.750% FEB 28 2013	P	2009-12-04	2012-03-16
	VIACOM INC NEW CL B	P	2005-09-02	2012-02-07
	WM MORRISON SUPERMARKETS	P	2010-09-20	2012-10-15
	WESTERN ALLIANCE	P	2009-10-26	2012-02-01
	APPLE INC	P	2012-05-23	2012-10-04
	AXA -SPONS ADR	P	2012-01-20	2012-07-09
	CAPITAL ONE FINL	P	2012-09-05	2012-10-04
	CREDIT SUISSE GP SP ADR	P	2012-02-17	2012-06-15
	GUESS INC COM	P	2011-05-23	2012-02-22
	JULIUS BAER GROUP ADR	P	2011-07-05	2012-02-24
	NU SKIN ENTERPRS A .001	P	2011-05-31	2012-01-26
	ROYAL GOLD INC COM	P	2012-01-11	2012-03-21
	THOMPSON CREEK METALS CO	P	2012-01-17	2012-07-17
	WOLSELEY PLC ADR	P	2011-10-20	2012-10-04
	US TSY 0.875% JAN 31 2017	P	2012-02-03	2012-04-17
	CASEYS GEN STORES INC	P	2011-09-09	2012-09-12
	HONDA MOTOR ADR NEW	P	2011-02-03	2012-12-11
	NU SKIN ENTERPRS A .001	P	2011-05-31	2012-10-04
	ROYAL GOLD INC COM	P	2011-02-03	2012-03-14
	TELSTRA CORP ADR	P	2011-02-18	2012-08-13
	VODAFONE GROP PLC SP ADR	P	2011-02-03	2012-12-07
	ALLIED WORLD ASSURANCE	P	2009-06-30	2012-02-29
	ALLERGAN INC	P	2010-10-19	2012-01-26
	APACHE CORP	P	2007-05-30	2012-02-29
	BG GROUP PLC SPON ADR	P	2008-07-21	2012-01-26
	BOB EVANS FARMS INC	P	2010-10-07	2012-09-25
	CA INC	P	2004-11-11	2012-02-29
	CITIGROUP INC COM NEW	P	2009-12-18	2012-10-04
	DANONE-SPONS ADR	P	2010-08-06	2012-07-24
	ELIZABETH ARDEN INC COM	P	2009-03-20	2012-08-29
	FANUC LTD-UNSP	P	2009-06-04	2012-04-11
	FORESTAR GROUP INC	P	2010-05-07	2012-01-26
	GILEAD SCIENCES INC COM	P	2010-10-19	2012-01-26
	GOOGLE INC CL A	P	2009-06-10	2012-10-04
	HONDA MOTOR ADR NEW	P	2010-11-26	2012-12-10
	JOHNSON CONTROLS INC	P	2010-12-02	2012-03-08
	METLIFE INC COM	P	2008-10-08	2012-02-29
	MOTOROLA SOLUTIONS INC	P	2009-12-01	2012-02-29
	NORFOLK SOUTHERN CORP	P	2010-10-19	2012-02-29
	OCCIDENTAL PETE CORP CAL	P	2010-04-14	2012-11-01
	PHILIP MORRIS INTL INC	P	2004-11-11	2012-02-29
	RAYTHEON CO DELAWARE NEW	P	2004-11-11	2012-01-26
	ROYAL GOLD INC COM	P	2009-12-15	2012-03-14
	STRYKER CORP	P	2010-10-19	2012-02-29
	TELSTRA CORP ADR	P	2010-11-29	2012-08-13
	TEXAS CAP BNCSHS INC	P	2009-10-26	2012-07-20
	TREEHOUSE FOODS INC COM	P	2010-02-11	2012-07-18
	US TSY 2.750% FEB 28 2013	P	2010-06-30	2012-03-16
	VIACOM INC NEW CL B	P	2006-01-05	2012-02-07
	WM MORRISON SUPERMARKETS	P	2010-11-30	2012-12-12
	WESTERN ALLIANCE	P	2009-10-26	2012-02-29
	ARCH COAL INC	P	2011-08-30	2012-01-26
	BMC SOFTWARE INC	P	2011-02-07	2012-01-26
	CASEYS GEN STORES INC	P	2011-08-18	2012-01-05
	DECKERS OUTDOORS CORP	P	2011-05-13	2012-01-26
	GUESS INC COM	P	2011-05-25	2012-02-22
	JULIUS BAER GROUP ADR	P	2011-07-05	2012-02-24
	NU SKIN ENTERPRS A .001	P	2011-05-31	2012-05-10
	ROYAL GOLD INC COM	P	2012-01-11	2012-03-21
	TIMKEN COMPANY	P	2011-11-07	2012-07-10
	WOLSELEY PLC SHS ADR	P	2012-06-21	2012-12-20
	US TSY 0.875% JAN 31 2017	P	2012-02-29	2012-10-04
	CASEYS GEN STORES INC	P	2011-09-09	2012-09-13
	HONDA MOTOR ADR NEW	P	2011-03-16	2012-12-11
	PMC SIERRA INC	P	2011-01-28	2012-02-16
	ROYAL GOLD INC COM	P	2011-03-07	2012-03-14
	TEVA PHARMACTCL INDS ADR	P	2010-01-06	2012-07-06
	WM MORRISON SUPERMARKETS	P	2011-02-03	2012-12-12
	ALLIED WORLD ASSURANCE	P	2009-06-30	2012-10-03
	ALLERGAN INC	P	2010-10-19	2012-10-04
	ARROW ELECTRONICS	P	2007-10-26	2012-01-26
	BG GROUP PLC SPON ADR	P	2008-07-21	2012-02-29
	BRITISH AMN TOBACO SPADR	P	2007-01-26	2012-02-29
	CA INC	P	2004-11-11	2012-10-04
	COHERENT INC CAL	P	2007-12-18	2012-01-26
	DANONE-SPONS ADR	P	2010-08-03	2012-07-24
	ELIZABETH ARDEN INC COM	P	2009-01-16	2012-08-29
	FANUC LTD-UNSP	P	2009-06-04	2012-05-01
	FORESTAR GROUP INC	P	2010-06-04	2012-10-04
	GILEAD SCIENCES INC COM	P	2010-10-19	2012-02-29
	GRIFFON CORP	P	2005-02-15	2012-10-04
	HONDA MOTOR ADR NEW	P	2010-09-16	2012-12-10
	LVMH MOET HENNESSY ADR	P	2009-04-24	2012-01-26
	MICROSOFT CORP	P	2009-06-10	2012-01-26
	MOTOROLA SOLUTIONS INC	P	2010-01-29	2012-03-26
	NORFOLK SOUTHERN CORP	P	2010-10-19	2012-05-09
	OCCIDENTAL PETE CORP CAL	P	2010-04-12	2012-11-01
	PHILIP MORRIS INTL INC	P	2004-11-11	2012-09-11
	RAYTHEON CO DELAWARE NEW	P	2004-11-11	2012-04-30
	ROYAL GOLD INC COM	P	2009-12-14	2012-03-14
	STRYKER CORP	P	2010-10-19	2012-10-04
	TERADYNE INC	P	2010-03-26	2012-01-24
	TEXAS CAP BNCSHS INC	P	2009-10-26	2012-10-04
	TREEHOUSE FOODS INC COM	P	2010-02-05	2012-07-18
	US TSY 2.750% FEB 28 2013	P	2009-12-04	2012-03-16
	VIACOM INC NEW CL B	P	2006-01-05	2012-09-13
	WM MORRISON SUPERMARKETS	P	2010-09-20	2012-12-12
	XSTRATA PLC-ADR	P	2010-03-10	2012-01-26
	ARCH COAL INC	P	2011-08-30	2012-04-20
	BMC SOFTWARE INC	P	2011-02-08	2012-01-26
	CASEYS GEN STORES INC	P	2011-05-04	2012-01-05
	DECKERS OUTDOORS CORP	P	2011-05-13	2012-02-29
	GUESS INC COM	P	2011-05-23	2012-02-22
	JULIUS BAER GROUP ADR	P	2011-08-31	2012-02-24
	ORICA LTD-UNSP ADR	P	2012-02-27	2012-02-29
	RYANAIR HLDGS PLC	P	2011-07-01	2012-01-26
	TRACTOR SUPPLY CO	P	2012-02-03	2012-02-29
	XSTRATA PLC-ADR	P	2011-10-27	2012-06-13
	US TSY 1.750% MAY 15 2022	P	2012-06-20	2012-12-06
	CASEYS GEN STORES INC	P	2011-09-09	2012-09-14
	JS GROUP CORP SHS	P	2011-01-24	2012-01-26
	PMC SIERRA INC	P	2011-01-28	2012-02-16
	RYANAIR HLDGS PLC	P	2011-07-15	2012-10-04
	TEVA PHARMACTCL INDS ADR	P	2011-06-08	2012-07-06
	WELLS FARGO & CO NEW DEL	P	2007-03-06	2012-09-19
	ALLIED WORLD ASSURANCE	P	2009-06-30	2012-10-03
	AMPHENOL CORP CL A NEW	P	2010-10-19	2012-01-26
	ARROW ELECTRONICS	P	2008-01-17	2012-07-13
	BNP PARIBAS SPONSORD ADR	P	2009-03-17	2012-01-26
	BRITISH AMN TOBACO SPADR	P	2007-01-26	2012-10-04
	CANADIAN NATURAL RES LTD	P	2010-01-26	2012-01-26
	COHERENT INC CAL	P	2008-04-24	2012-01-26
	DANONE-SPONS ADR	P	2010-07-02	2012-07-24
	ELIZABETH ARDEN INC COM	P	2009-03-20	2012-10-04
	FANUC LTD-UNSP	P	2010-06-03	2012-05-01
	FORESTAR GROUP INC	P	2010-09-17	2012-10-04
	GILEAD SCIENCES INC COM	P	2010-10-19	2012-10-04
	HALLIBURTON COMPANY	P	2010-03-11	2012-01-26
	HONDA MOTOR ADR NEW	P	2010-11-26	2012-12-11
	LVMH MOET HENNESSY ADR	P	2009-04-24	2012-01-30
	MICROSOFT CORP	P	2009-06-10	2012-02-29
	MOTOROLA SOLUTIONS INC	P	2009-12-02	2012-03-26
	NORTHWEST BANCSHARES INC	P	2010-12-10	2012-02-02
	PEOPLES UNITED FNL INC	P	2008-05-01	2012-04-20
	PHILIP MORRIS INTL INC	P	2004-11-11	2012-10-04
	REINSURNCE GROUP AMERICA	P	2008-11-12	2012-10-04
	SAMPO PLC SHS	P	2010-07-26	2012-01-26
	STRYKER CORP	P	2010-10-19	2012-10-17
	TERADYNE INC	P	2010-03-29	2012-01-24
	TIME WARNER INC SHS	P	2010-10-14	2012-01-26
	TULLOW OIL PLC SHS	P	2010-03-24	2012-01-26
	US TSY 2.750% OCT 31 2013	P	2009-11-20	2012-10-04
	VIACOM INC NEW CL B	P	2006-01-05	2012-10-04
	WATERS CORP	P	2010-10-19	2012-01-26
	XSTRATA PLC-ADR	P	2010-03-10	2012-02-03
	ARCH COAL INC	P	2012-01-17	2012-04-20
	BAYER AG SP ADR	P	2011-12-22	2012-01-26
	CASEYS GEN STORES INC	P	2011-08-18	2012-01-25
	DECKERS OUTDOORS CORP	P	2011-05-13	2012-05-09
	GUESS INC COM	P	2011-05-25	2012-02-29
	JUNIPER NETWORKS INC	P	2011-04-21	2012-01-26
	ORICA LTD-UNSP ADR	P	2012-02-27	2012-11-26
	RYANAIR HLDGS PLC	P	2011-07-01	2012-04-18
	TRACTOR SUPPLY CO	P	2012-02-03	2012-10-04
	FEDERAL NATL MTG 1.25% 16	P	2011-11-28	2012-01-09
	PARTNERRE LTD	P	2011-03-14	2012-10-04
	CIRCOR INTERNATIONAL INC	P	2011-02-03	2012-08-16
	JS GROUP CORP SHS	P	2011-01-24	2012-02-29
	PMC SIERRA INC	P	2011-01-28	2012-10-04
	RYANAIR HLDGS PLC	P	2011-07-05	2012-10-04
	THOMPSON CREEK METALS CO	P	2011-04-06	2012-07-13
	XSTRATA PLC-ADR	P	2011-02-03	2012-06-13
	ALLIED WORLD ASSURANCE	P	2009-06-30	2012-10-12
	AMPHENOL CORP CL A NEW	P	2010-10-19	2012-10-04
	ARROW ELECTRONICS	P	2008-01-16	2012-07-13
	BNP PARIBAS SPONSORD ADR	P	2009-03-17	2012-02-29
	BROCADE COMMUNICATIONS	P	2010-02-24	2012-07-17
	CANON INC ADR REP5SH	P	2007-09-11	2012-02-29
	COSTCO WHOLESALE CRP DEL	P	2010-10-19	2012-01-26
	DENBURY RES INC	P	2009-06-30	2012-01-26
	ELIZABETH ARDEN INC COM	P	2009-05-11	2012-10-04
	FANUC LTD-UNSP	P	2010-06-03	2012-10-04
	GENERAL MOTORS CO	P	2010-11-23	2012-01-26
	GLAXOSMITHKLINE PLC ADR	P	2004-11-11	2012-02-29
	HALLIBURTON COMPANY	P	2010-06-18	2012-10-04
	HORMEL FOODS CORP	P	2010-04-12	2012-04-02
	LVMH MOET HENNESSY ADR	P	2009-06-02	2012-01-30
	MIDDLEBY CORP COM	P	2009-08-13	2012-11-02
	MOTOROLA SOLUTIONS INC	P	2009-12-01	2012-03-26
	NORTHWEST BANCSHARES INC	P	2009-12-18	2012-02-02
	PEOPLES UNITED FNL INC	P	2007-12-07	2012-04-20
	POTASH CORP SASKATCHEWAN	P	2010-07-09	2012-01-26
	REINSURNCE GROUP AMERICA	P	2008-10-31	2012-10-04
	SAMPO PLC SHS	P	2010-07-26	2012-02-29
	SUMITOMO MITSUI-UNSPONS	P	2009-05-01	2012-01-26
	TERADYNE INC	P	2010-05-07	2012-01-26
	TIME WARNER INC SHS	P	2010-10-14	2012-10-04
	TULLOW OIL PLC SHS	P	2010-03-24	2012-02-29
	US TSY 3.125% MAY 15 2019	P	2011-09-28	2012-10-04
	VISA INC CL A SHRS	P	2010-10-19	2012-01-26
	WATERS CORP	P	2010-10-19	2012-02-29
	XSTRATA PLC-ADR	P	2010-03-10	2012-02-24
	ARCH COAL INC	P	2011-08-31	2012-04-20
	BAYER AG SP ADR	P	2011-12-22	2012-10-04
	CASEYS GEN STORES INC	P	2011-08-18	2012-01-26
	DECKERS OUTDOORS CORP	P	2011-12-20	2012-05-09
	GUESS INC COM	P	2011-05-25	2012-03-12
	JUNIPER NETWORKS INC	P	2011-04-21	2012-02-29
	PMC SIERRA INC	P	2011-01-28	2012-01-26
	RYANAIR HLDGS PLC	P	2011-07-01	2012-04-18
	TRIMAS CORP	P	2011-10-03	2012-01-26
	FEDERAL HOME LN MTG CORP	P	2011-09-23	2012-01-23
	ALTERA CORP COM	P	2011-04-06	2012-10-04
	CIRCOR INTERNATIONAL INC	P	2011-02-03	2012-08-17
	JS GROUP CORP SHS	P	2011-01-24	2012-02-29
	PMC SIERRA INC	P	2011-02-03	2012-10-04
	SALIX PHRMCTCLS LTD COM	P	2011-07-11	2012-10-04
	THOMPSON CREEK METALS CO	P	2011-04-06	2012-07-13
	ACCENTURE PLC SHS	P	2010-10-19	2012-10-04
	ALLIED WORLD ASSURANCE	P	2009-08-07	2012-10-12
	ANGLOGOLD ASHANTI LTD	P	2008-09-29	2012-01-26
	ARROW ELECTRONICS	P	2008-01-17	2012-11-15
	BNP PARIBAS SPONSORD ADR	P	2009-03-17	2012-10-04
	BROCADE COMMUNICATIONS	P	2009-11-25	2012-07-17
	CANON INC ADR REP5SH	P	2007-09-11	2012-10-04
	COSTCO WHOLESALE CRP DEL	P	2010-10-19	2012-02-15
	DENBURY RES INC	P	2009-06-30	2012-02-29
	EMERSON ELEC CO	P	2008-09-23	2012-01-26
	FEDERAL HOME LN MTG CORP	P	2010-02-09	2012-10-04
	GENERAL MOTORS CO	P	2010-11-23	2012-02-29
	GLAXOSMITHKLINE PLC ADR	P	2004-11-11	2012-06-01
	HALLIBURTON COMPANY	P	2010-03-11	2012-10-04
	HORMEL FOODS CORP	P	2010-04-13	2012-04-02
	LVMH MOET HENNESSY ADR	P	2009-06-02	2012-02-29
	MIDDLEBY CORP COM	P	2009-08-13	2012-11-07
	MOTOROLA SOLUTIONS INC	P	2010-01-29	2012-04-25
	NORTHWEST BANCSHARES INC	P	2010-12-10	2012-02-03
	PEOPLES UNITED FNL INC	P	2008-05-01	2012-07-26
	POTASH CORP SASKATCHEWAN	P	2010-07-09	2012-02-29
	ROGERS COMMUNICATIONS B	P	2009-11-10	2012-02-29
	SAMPO PLC SHS	P	2010-07-26	2012-10-04
	SUMITOMO MITSUI-UNSPONS	P	2009-05-01	2012-02-29
	TERADYNE INC	P	2010-03-29	2012-01-26
	TIMKEN COMPANY	P	2009-07-29	2012-01-26
	TULLOW OIL PLC SHS	P	2010-03-24	2012-05-17
	US TSY 1.250% SEP 30 2015	P	2011-01-05	2012-10-04
	VISA INC CL A SHRS	P	2010-10-19	2012-10-04
	WATERS CORP	P	2010-10-19	2012-10-04
	XSTRATA PLC-ADR	P	2010-03-10	2012-02-29
	ARCH COAL INC	P	2011-08-30	2012-04-20
	BAYERISCHE MOTORENWERKE	P	2011-02-09	2012-01-26
	CASEYS GEN STORES INC	P	2011-08-18	2012-02-01
	DECKERS OUTDOORS CORP	P	2011-12-20	2012-05-10
	HARMAN INTL INDS INC NEW	P	2012-07-17	2012-10-04
	KOMATSU NEW NEW SPNSDADR	P	2012-01-30	2012-02-29
	PACCAR INC	P	2011-09-09	2012-01-26
	RYANAIR HLDGS PLC	P	2011-07-05	2012-04-18
	TRIMAS CORP	P	2011-10-03	2012-02-29
	FEDERAL HOME LN MTG CORP	P	2011-06-16	2012-01-23
	AMERICAN TOWER REIT INC	P	2011-03-23	2012-10-04
	CIRCOR INTERNATIONAL INC	P	2011-02-03	2012-11-28
	JOHNSON CONTROLS INC	P	2011-02-03	2012-03-08
	PEPSICO INC	P	2011-02-03	2012-10-24
	SALIX PHRMCTCLS LTD COM	P	2011-07-11	2012-10-05
	THOMPSON CREEK METALS CO	P	2011-04-14	2012-07-13
	BUNGE LIMITED	P	2010-10-19	2012-03-22
	ALLIED WORLD ASSURANCE	P	2009-08-07	2012-10-15
	ANHEUSER-BUSCH INBEV ADR	P	2009-07-06	2012-01-26
	ARROW ELECTRONICS	P	2010-08-03	2012-11-15
	BARRICK GOLD CORPORATION	P	2004-11-11	2012-01-26
	BROCADE COMMUNICATIONS	P	2010-05-21	2012-07-17
	CANON INC ADR REP5SH	P	2008-04-17	2012-10-04
	COSTCO WHOLESALE CRP DEL	P	2010-10-19	2012-02-29
	DONALDSON CO INC	P	2010-10-20	2012-01-26
	EMERSON ELEC CO	P	2008-09-23	2012-07-13
	FEDERAL HOME LN MTG CORP	P	2010-02-09	2012-10-12
	GENERAL MOTORS CO	P	2010-11-23	2012-10-04
	GLAXOSMITHKLINE PLC ADR	P	2008-12-23	2012-07-12
	HARTFORD FINL SVCS GROUP	P	2004-11-11	2012-02-29
	ING GP NV SPSD ADR	P	2010-10-26	2012-01-26
	LVMH MOET HENNESSY ADR	P	2009-06-02	2012-10-04
	MIDDLEBY CORP COM	P	2009-08-13	2012-11-15
	MOTOROLA SOLUTIONS INC	P	2010-02-01	2012-04-25
	NORTHWEST BANCSHARES INC	P	2010-12-10	2012-02-29
	PEOPLES UNITED FNL INC	P	2010-08-05	2012-07-26
	POTASH CORP SASKATCHEWAN	P	2010-07-09	2012-10-04
	ROGERS COMMUNICATIONS B	P	2009-11-10	2012-10-04
	SAMPO PLC SHS	P	2010-07-30	2012-10-04
	SUMITOMO MITSUI-UNSPONS	P	2009-05-01	2012-10-04
	TERADYNE INC	P	2010-05-07	2012-11-15
	TIMKEN COMPANY	P	2009-07-29	2012-02-29
	UNILEVER PLC NEW ADR	P	2004-11-11	2012-01-26
	US TSY 2.625% NOV 15 2020	P	2010-12-02	2012-04-09
	VODAFONE GROP PLC SP ADR	P	2008-09-26	2012-02-29
	WELLS FARGO & CO NEW DEL	P	2007-03-02	2012-01-26
	XSTRATA PLC-ADR	P	2010-08-19	2012-06-13

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,184	3,826	358
b	258	374	-116
c	1,005	932	73
d	87	79	8
e	269	272	-3
	2,456	5,198	-2,742
	462	374	88
	322	355	-33
	239	206	33
	145	195	-50
	1,042	988	54
	87	115	-28
	531	485	46
	468	1,121	-653
	450	447	3
	899	847	52
	135	650	-515
	289	157	132
	1,137	597	540
	203	112	91
	135	91	44
	2,856	1,540	1,316
	846	1,081	-235
	1,050	886	164
	812	498	314
	74	48	26
	367	205	162
	3,174	3,053	121
	1,034	4,445	-3,411
	2,543	2,539	4
	796	3,311	-2,515
	54	67	-13
	455	495	-40
	126	48	78
	861	1,697	-836
	329	337	-8
	138	164	-26
	639	535	104
	467	254	213
	629	629
	683	683
	403	304	99
	1,766	786	980
	131	80	51
	6,429	5,815	614
	347	280	67
	411	452	-41
	1,086	1,180	-94
	268	272	-4
	468	991	-523
	1,049	1,227	-178
	47	40	7
	134	135	-1
	1,594	3,272	-1,678
	485	417	68
	11	13	-2
	300	231	69
	110	130	-20
	1,036	1,004	32
	76	94	-18
	246	180	66
	552	540	12
	698	711	-13
	652	616	36
	158	762	-604
	200	94	106
	235	128	107
	1,364	710	654
	1,018	631	387
	242	161	81
	475	597	-122
	120	104	16
	297	183	114
	801	553	248
	107	59	48
	1,019	994	25
	69	297	-228
	379	290	89
	408	1,286	-878
	391	525	-134
	1,475	1,484	-9
	1,224	1,010	214
	1,019	1,888	-869
	941	843	98
	333	272	61
	3,856	3,296	560
	53	28	25
	37	41	-4
	423	674	-251
	388	282	106
	53	67	-14
	372	337	35
	1,102	969	133
	58	47	11
	672	568	104
	121	126	-5
	307	285	22
	2	3	-1
	84	92	-8
	701	711	-10
	311	310	1
	1,228	2,453	-1,225
	137	135	2
	88	89	-1
	96	134	-38
	354	277	77
	1,114	1,099	15
	476	538	-62
	456	359	97
	1,136	963	173
	99	89	10
	1,304	1,229	75
	316	1,498	-1,182
	3,199	2,168	1,031
	862	489	373
	973	411	562
	198	119	79
	1,322	915	407
	719	840	-121
	300	274	26
	901	563	338
	970	487	483
	783	351	432
	1,015	994	21
	653	1,685	-1,032
	1,442	1,194	248
	4,771	4,519	252
	92	123	-31
	1,723	1,524	199
	1,054	1,095	-41
	511	220	291
	808	630	178
	639	489	150
	631	535	96
	4,375	2,004	2,371
	2,785	2,598	187
	860	734	126
	366	457	-91
	170	200	-30
	446	240	206
	1,065	1,025	40
	1,759	1,497	262
	283	277	6
	123	161	-38
	578	1,159	-581
	943	943
	43	46	-3
	174	162	12
	626	565	61
	909	1,362	-453
	69	67	2
	491	513	-22
	1,588	2,231	-643
	194	138	56
	6,909	6,127	782
	219	198	21
	4,229	3,414	815
	555	438	117
	496	415	81
	312	420	-108
	229	1,081	-852
	315	189	126
	280	193	87
	47	37	10
	656	366	290
	466	361	105
	793	883	-90
	510	452	58
	132	84	48
	311	141	170
	182	174	8
	1,055	1,001	54
	55	199	-144
	1,835	1,629	206
	335	299	36
	460	367	93
	1,603	1,415	188
	598	452	146
	108	44	64
	211	158	53
	4,744	3,716	1,028
	180	68	112
	390	169	221
	596	494	102
	68	62	6
	1,697	1,697
	400	533	-133
	684	238	446
	544	454	90
	517	466	51
	1,290	1,076	214
	128	142	-14
	486	518	-32
	223	219	4
	617	543	74
	35	35
	180	115	65
	1,250	1,264	-14
	821	646	175
	428	453	-25
	1,214	1,484	-270
	1,521	692	829
	1,151	1,058	93
	1,134	1,355	-221
	173	185	-12
	352	389	-37
	89	97	-8
	101	134	-33
	198	237	-39
	281	281
	58	39	19
	1,079	845	234
	998	941	57
	157	120	37
	1,042	1,345	-303
	607	532	75
	127	70	57
	976	461	515
	505	473	32
	13,715	13,012	703
	277	1,092	-815
	870	1,259	-389
	704	731	-27
	548	413	135
	396	308	88
	326	230	96
	861	396	465
	1,512	1,182	330
	1,994	1,576	418
	92	34	58
	215	185	30
	921	643	278
	94	83	11
	237	343	-106
	705	933	-228
	976	317	659
	787	648	139
	114	117	-3
	576	411	165
	205	235	-30
	1,010	918	92
	79	79
	1,755	1,702	53
	824	796	28
	32	31	1
	480	474	6
	154	121	33
	555	531	24
	14	19	-5
	1,950	914	1,036
	5,996	5,996
	565	647	-82
	973	709	264
	2,051	1,540	511
	1,302	1,423	-121
	560	807	-247
	444	618	-174
	3,269	2,906	363
	417	347	70
	736	577	159
	673	543	130
	684	601	83
	547	401	146
	728	630	98
	686	418	268
	426	356	70
	2,039	1,944	95
	2,098	2,002	96
	1,307	2,495	-1,188
	352	472	-120
	1,308	1,292	16
	337	337
	819	692	127
	1,090	689	401
	703	405	298
	3,225	2,773	452
	1,351	1,037	314
	677	214	463
	147	123	24
	1,713	1,088	625
	55	41	14
	2,645	3,593	-948
	991	1,367	-376
	1,063	1,042	21
	331	305	26
	139	141	-2
	333	228	105
	1,809	1,989	-180
	374	295	79
	65	71	-6
	391	458	-67
	493	425	68
	34	31	3
	377	436	-59
	307	281	26
	240	238	2
	157	168	-11
	591	298	293
	1,016	1,001	15
	344	395	-51
	32	47	-15
	722	633	89
	677	751	-74
	374	538	-164
	68	102	-34
	1,325	1,040	285
	189	272	-83
	7,210	5,406	1,804
	324	245	79
	141	112	29
	225	154	71
	1,080	814	266
	87	79	8
	60	51	9
	878	847	31
	1,009	1,001	8
	871	1,842	-971
	714	944	-230
	70	70
	159	157	2
	6,817	5,998	819
	419	302	117
	1,520	982	538
	681	693	-12
	2,505	1,807	698
	289	234	55
	558	493	65
	612	504	108
	372	289	83
	1,233	608	625
	2,031	2,731	-700
	1,045	1,029	16
	6,070	6,415	-345
	235	258	-23
	79	55	24
	51		51
	62	49	13
	1,222	1,786	-564
	112	125	-13
	442	448	-6
	983	1,196	-213
	51	51
	168	141	27
	456	456
	907	907
	430	452	-22
	999	999
	649	791	-142
	303	640	-337
	552	488	64
	1,384	1,520	-136
	1,359	1,731	-372
	46	68	-22
	124	81	43
	37	45	-8
	1,520	1,188	332
	1,977	1,793	184
	318	263	55
	1,156	772	384
	710	668	42
	95	79	16
	843	661	182
	92	41	51
	1,037	963	74
	472	988	-516
	570	429	141
	77	70	7
	1,128	1,058	70
	155	128	27
	326	264	62
	2,134	1,329	805
	715	722	-7
	1,111	812	299
	289	225	64
	296	204	92
	862	756	106
	196	151	45
	171	78	93
	957	576	381
	2,275	2,152	123
	374	327	47
	920	927	-7
	627	407	220
	490	473	17
	61	87	-26
	528	647	-119
	82	81	1
	643	567	76
	1,092	1,151	-59
	247	190	57
	1,303	1,361	-58
	418	1,193	-775
	122	98	24
	1,002	1,002
	128	219	-91
	350	305	45
	169	156	13
	88	97	-9
	118	85	33
	729	1,041	-312
	199	122	77
	471	544	-73
	987	790	197
	30	27	3
	299	233	66
	2,495	2,884	-389
	1,915	1,750	165
	1,513	1,693	-180
	1,192	260	932
	92	41	51
	241	257	-16
	1,041	4,082	-3,041
	4,876	3,435	1,441
	662	745	-83
	285	351	-66
	1,708	1,186	522
	691	503	188
	525	422	103
	1,113	1,199	-86
	3,051	2,029	1,022
	999	748	251
	444	303	141
	219	199	20
	2,165	1,430	735
	495	187	308
	239	154	85
	1,024	1,013	11
	2,147	1,801	346
	385	433	-48
	1,263	800	463
	1,331	1,115	216
	581	743	-162
	357	336	21
	1,736	2,523	-787
	856	856
	88	97	-9
	49	39	10
	452	518	-66
	423	1,258	-835
	360	230	130
	6,013	6,028	-15
	1,696	1,232	464
	197	259	-62
	169	155	14
	326	240	86
	3,314	2,536	778
	103	115	-12
	66	41	25
	446	358	88
	1,317	948	369
	230	225	5
	160	117	43
	981	1,049	-68
	661	617	44
	751	736	15
	280	31	249
	2,190	1,031	1,159
	723	876	-153
	389	293	96
	766	429	337
	331	368	-37
	5,846	7,146	-1,300
	465	383	82
	200	134	66
	70	60	10
	3,180	3,431	-251
	168	58	110
	248	195	53
	913	713	200
	54	50	4
	927	646	281
	206	77	129
	645	439	206
	5,119	5,089	30
	49	42	7
	1,076	1,067	9
	8	5	3
	132	132
	142	195	-53
	102	82	20
	408	449	-41
	377	438	-61
	602	638	-36
	2,869	2,590	279
	905	953	-48
	252	256	-4
	5	4	1
	1,015	1,002	13
	419	297	122
	822	956	-134
	77	77
	2,022	1,553	469
	474	689	-215
	194	197	-3
	1,102	573	529
	843	644	199
	781	752	29
	146	135	11
	102	60	42
	1,290	1,485	-195
	59	25	34
	208	212	-4
	1,028	179	849
	397	190	207
	309	309
	92	73	19
	565	1,235	-670
	232	244	-12
	161	77	84
	915	691	224
	1,017	500	517
	8,001	7,000	1,001
	954	1,040	-86
	2,400	781	1,619
	1,842	1,323	519
	457	354	103
	330	299	31
	433	300	133
	1,984	601	1,383
	117	77	40
	1,024	1,013	11
	3,785	3,100	685
	689	770	-81
	478	501	-23
	86	170	-84
	142	196	-54
	1,278	962	316
	75	90	-15
	1,198	1,411	-213
	594	611	-17
	88	85	3
	392	356	36
	86	81	5
	1,369	1,744	-375
	6,141	6,063	78
	775	552	223
	165	180	-15
	1,394	1,577	-183
	333	270	63
	711	895	-184
	637	636	1
	553	286	267
	382	340	42
	286	285	1
	164	137	27
	1,386	780	606
	961	790	171
	644	338	306
	346	336	10
	1,664	184	1,480
	652	403	249
	464	412	52
	904	477	427
	327	274	53
	66	74	-8
	1,112	536	576
	448	312	136
	814	532	282
	214	192	22
	2,083	2,947	-864
	559	174	385
	870	533	337
	133	121	12
	3,632	3,391	241
	48	33	15
	492	406	86
	44	38	6
	1,027	1,011	16
	1,445	1,089	356
	261	212	49
	328	311	17
	1,031	1,436	-405
	141	125	16
	1,215	940	275
	2,281	3,950	-1,669
	105	119	-14
	183	320	-137
	966	1,133	-167
	68	61	7
	395	325	70
	12,056	11,955	101
	457	452	5
	139	166	-27
	85	90	-5
	875	1,276	-401
	166	147	19
	311	1,451	-1,140
	135	221	-86
	320	164	156
	637	535	102
	1,238	1,244	-6
	150	117	33
	1,200	1,422	-222
	137	159	-22
	492	373	119
	148	116	32
	92	16	76
	520	333	187
	275	275
	178	178
	541	430	111
	621	439	182
	64	35	29
	874	330	544
	356	235	121
	817	726	91
	161	221	-60
	138	93	45
	928	590	338
	43	36	7
	68	68
	385	259	126
	2,385	1,626	759
	83	66	17
	1,139	1,093	46
	606	468	138
	90	70	20
	1,354	1,304	50
	1,088	2,292	-1,204
	525	376	149
	105	82	23
	1,659	2,925	-1,266
	547	597	-50
	118	200	-82
	310	372	-62
	375	326	49
	166	114	52
	12,741	12,722	19
	572	734	-162
	175	208	-33
	43	45	-2
	342	469	-127
	944	884	60
	308	1,341	-1,033
	1,069	679	390
	480	256	224
	406	208	198
	571	506	65
	494	391	103
	318	508	-190
	32	53	-21
	1,747	1,307	440
	487	349	138
	363	289	74
	2,119	2,010	109
	52	67	-15
	1,695	1,737	-42
	135	122	13
	798	562	236
	102	53	49
	1,002	377	625
	359	175	184
	64	57	7
	1,184	1,807	-623
	94	62	32
	77	61	16
	427	328	99
	207	207
	435	289	146
	336	131	205
	590	521	69
	2,055	1,927	128
	1,114	625	489
	338	282	56
	151	142	9
	554	1,157	-603
	199	198	1
	1,079	858	221
	365	640	-275
	368	303	65
	182	167	15
	853	670	183
	204	176	28
	224	128	96
	1,062	1,030	32
	938	639	299
	105	125	-20
	319	372	-53
	619	576	43
	327	308	19
	452	1,885	-1,433
	6,495	5,819	676
	801	427	374
	186	112	74
	321	229	92
	588	272	316
	1,003	1,184	-181
	191	293	-102
	172	124	48
	284	192	92
	6,158	5,707	451
	22,221	21,105	1,116
	415	574	-159
	758	615	143
	1,040	3,216	-2,176
	129	156	-27
	313	176	137
	126	47	79
	820	410	410
	38	34	4
	1,575	1,873	-298
	335	249	86
	372	276	96
	32	25	7
	433	485	-52
	1,028	776	252
	159	56	103
	325	200	125
	1,066	969	97
	109	93	16
	1,143	1,354	-211
	912	1,108	-196

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			358
b			-116
c			73
d			8
e			-3
			-2,742
			88
			-33
			33
			-50
			54
			-28
			46
			-653
			3
			52
			-515
			132
			540
			91
			44
			1,316
			-235
			164
			314
			26
			162
			121
			-3,411
			4
			-2,515
			-13
			-40
			78
			-836
			-8
			-26
			104
			213


			99
			980
			51
			614
			67
			-41
			-94
			-4
			-523
			-178
			7
			-1
			-1,678
			68
			-2
			69
			-20
			32
			-18
			66
			12
			-13
			36
			-604
			106
			107
			654
			387
			81
			-122
			16
			114
			248
			48
			25
			-228
			89
			-878
			-134
			-9
			214
			-869
			98
			61
			560
			25
			-4
			-251
			106
			-14
			35
			133
			11
			104
			-5
			22
			-1
			-8
			-10
			1
			-1,225
			2
			-1
			-38
			77
			15
			-62
			97
			173
			10
			75
			-1,182
			1,031
			373
			562
			79
			407
			-121
			26
			338
			483
			432
			21
			-1,032
			248
			252
			-31
			199
			-41
			291
			178
			150
			96
			2,371
			187
			126
			-91
			-30
			206
			40
			262
			6
			-38
			-581

			-3
			12
			61
			-453
			2
			-22
			-643
			56
			782
			21
			815
			117
			81
			-108
			-852
			126
			87
			10
			290
			105
			-90
			58
			48
			170
			8
			54
			-144
			206
			36
			93
			188
			146
			64
			53
			1,028
			112
			221
			102
			6

			-133
			446
			90
			51
			214
			-14
			-32
			4
			74

			65
			-14
			175
			-25
			-270
			829
			93
			-221
			-12
			-37
			-8
			-33
			-39

			19
			234
			57
			37
			-303
			75
			57
			515
			32
			703
			-815
			-389
			-27
			135
			88
			96
			465
			330
			418
			58
			30
			278
			11
			-106
			-228
			659
			139
			-3
			165
			-30
			92

			53
			28
			1
			6
			33
			24
			-5
			1,036

			-82
			264
			511
			-121
			-247
			-174
			363
			70
			159
			130
			83
			146
			98
			268
			70
			95
			96
			-1,188
			-120
			16

			127
			401
			298
			452
			314
			463
			24
			625
			14
			-948
			-376
			21
			26
			-2
			105
			-180
			79
			-6
			-67
			68
			3
			-59
			26
			2
			-11
			293
			15
			-51
			-15
			89
			-74
			-164
			-34
			285
			-83
			1,804
			79
			29
			71
			266
			8
			9
			31
			8
			-971
			-230

			2
			819
			117
			538
			-12
			698
			55
			65
			108
			83
			625
			-700
			16
			-345
			-23
			24
			51
			13
			-564
			-13
			-6
			-213

			27


			-22

			-142
			-337
			64
			-136
			-372
			-22
			43
			-8
			332
			184
			55
			384
			42
			16
			182
			51
			74
			-516
			141
			7
			70
			27
			62
			805
			-7
			299
			64
			92
			106
			45
			93
			381
			123
			47
			-7
			220
			17
			-26
			-119
			1
			76
			-59
			57
			-58
			-775
			24

			-91
			45
			13
			-9
			33
			-312
			77
			-73
			197
			3
			66
			-389
			165
			-180
			932
			51
			-16
			-3,041
			1,441
			-83
			-66
			522
			188
			103
			-86
			1,022
			251
			141
			20
			735
			308
			85
			11
			346
			-48
			463
			216
			-162
			21
			-787

			-9
			10
			-66
			-835
			130
			-15
			464
			-62
			14
			86
			778
			-12
			25
			88
			369
			5
			43
			-68
			44
			15
			249
			1,159
			-153
			96
			337
			-37
			-1,300
			82
			66
			10
			-251
			110
			53
			200
			4
			281
			129
			206
			30
			7
			9
			3

			-53
			20
			-41
			-61
			-36
			279
			-48
			-4
			1
			13
			122
			-134

			469
			-215
			-3
			529
			199
			29
			11
			42
			-195
			34
			-4
			849
			207

			19
			-670
			-12
			84
			224
			517
			1,001
			-86
			1,619
			519
			103
			31
			133
			1,383
			40
			11
			685
			-81
			-23
			-84
			-54
			316
			-15
			-213
			-17
			3
			36
			5
			-375
			78
			223
			-15
			-183
			63
			-184
			1
			267
			42
			1
			27
			606
			171
			306
			10
			1,480
			249
			52
			427
			53
			-8
			576
			136
			282
			22
			-864
			385
			337
			12
			241
			15
			86
			6
			16
			356
			49
			17
			-405
			16
			275
			-1,669
			-14
			-137
			-167
			7
			70
			101
			5
			-27
			-5
			-401
			19
			-1,140
			-86
			156
			102
			-6
			33
			-222
			-22
			119
			32
			76
			187


			111
			182
			29
			544
			121
			91
			-60
			45
			338
			7

			126
			759
			17
			46
			138
			20
			50
			-1,204
			149
			23
			-1,266
			-50
			-82
			-62
			49
			52
			19
			-162
			-33
			-2
			-127
			60
			-1,033
			390
			224
			198
			65
			103
			-190
			-21
			440
			138
			74
			109
			-15
			-42
			13
			236
			49
			625
			184
			7
			-623
			32
			16
			99

			146
			205
			69
			128
			489
			56
			9
			-603
			1
			221
			-275
			65
			15
			183
			28
			96
			32
			299
			-20
			-53
			43
			19
			-1,433
			676
			374
			74
			92
			316
			-181
			-102
			48
			92
			451
			1,116
			-159
			143
			-2,176
			-27
			137
			79
			410
			4
			-298
			86
			96
			7
			-52
			252
			103
			125
			97
			16
			-211
			-196

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	26,803
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	-11,924

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	725,005	1,678,185	0.432017
2010	1,439,458	1,701,916	0.845787
2009	936,893	1,513,141	0.619171
2008	953,294	1,877,246	0.507815
2007	1,046,599	2,404,483	0.435270

2	Total of line 1, column (d) ......................	2	2.840060
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	0.568012
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,619,585
5	Multiply line 4 by line 3.......................	5	919,944
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	62
7	Add lines 5 and 6.........................	7	920,006
8	Enter qualifying distributions from Part XII, line 4..............	8	615,629
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	123
	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	123
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	123
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a
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
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	123
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

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

WILLIAM T MCGOWIN IV Telephone no. bullet

(251) 432-1811

Located at bullet

P O BOX 1287MOBILEAL ZIP+4 bullet

36633

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
WILLIAM T MCGOWIN IV	TRUSTEE 1.00	0	0	0
P O BOX 1287 MOBILE,AL36633	TRUSTEE 1.00	0	0	0
T K JACKSON III	TRUSTEE 1.00	0	0	0
P O BOX 1287 MOBILE,AL36633	TRUSTEE 1.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


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

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

Part X

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

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

purposes:

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

1,537,532

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

106,132

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

585

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

1,644,249

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,644,249

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

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

24,664

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

1,619,585

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

80,979

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

80,979

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

123

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

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

123

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

80,856

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

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

80,856

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

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

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

80,856

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 ..........

85,500

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

530,129

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

615,629

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

615,629

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	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7			80,856
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	928,591
b From 2008.......	859,432
c From 2009.......	861,236
d From 2010.......	1,354,362
e From 2011.......	641,096
fTotal of lines 3a through e.........		4,644,717
4Qualifying distributions for 2012 from Part
XII, line 4: $ 615,629
a Applied to 2011, but not more than line 2a
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.....			80,856
e Remaining amount distributed out of corpus		534,773
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		5,179,490
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 ..........			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) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		928,591
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		4,250,899
10 Analysis of line 9:
a Excess from 2008....	859,432
b Excess from 2009....	861,236
c Excess from 2010....	1,354,362
d Excess from 2011....	641,096
e Excess from 2012....	534,773

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
BIG BRBIG SIS OF SO AL 101 N WATER ST MOBILE,AL36602			MENTORING CHILDREN	30,000
BALDWIN COUNTY HUMANE SOC 306 MAGNOLIA AVE FAIRHOPE,AL36532			SHELTER FOR ABUSED ANIMALS	10,000
UNITED WAY OF SW ALABAMA 1729 SPRING HILL AVE MOBILE,AL36604			ANNUAL FUND DRIVE	10,000
ST MARY'S HOME 4350 MOFFETT ROAD MOBILE,AL36618			CHILDREN'S HOME	10,000
DOG RIVER CLEARWATER REVIVAL 2101 RIVER FOREST DRIVE MOBILE,AL36605			IMPROVE ENVIRONMENTAL HEALTH	10,500
PRICHARD PREPARATORY SCHOOL 743 MT SINAI AVE WHISTLER,AL36612			EDUCATION OF STUDENTS	15,000
Total ................................. 3a				85,500

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			25	8,364
4 Dividends and interest from securities....			25	24,878
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.....			25	96
8Gain or (loss) from sales of assets other than inventory					26,803
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)..				33,338	26,803

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

1360,141

(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
CORPORATE STOCKS - ML 574-02072	1,061,713	1,200,810
CORPORATE STOCKS - ML 574-02060	50,000	54,300