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INTERNAL REVENUE SERVICE Form 990-PF o M IV1 O O N 00 Q z z ii G Check all that apply: Initial return Initial return of a former public charity Final return H Amended return Address change Name change Name of foundation A Employer Identification number RENEE C CROWELL TRUST FBO CHARITIES 50-16-101-3769300 43-6113386 Number and street (or P 0 box number if mail is not delivered to street address) Room /suite B Telephone number (see page 10 of the instructions) BANK OF AMERICA, N.A. P.O. BOX 831041 ( 800 ) 357-7094 City or town, state, and ZIP code C If exempt i on application is pending, check here D 1 Foreign organizations , check here . DALLAS TX 75283-1041 2 Fore i gn organizations meeting the H Check type of organization: X Section 501(c)(3) exempt private foundation 85% test, cheek here and attach computation . . . . . . . . . Section 4947 ( a )( 1 ) nonexem p t charitable trust Other taxable p rivate foundation I Fair market value of all assets at end Accounting method: Cash Accrual E If private foundation status was terminated under section 507(b)(1))A), check here . q of year (from Part fl, col. (c), line q Other (specify ) - _ - _- _ _ -- _ _ _. F If the foundation is in a 60-month termination 16) $ 18 , 813 , 349. (Part 1, column (d) must be on cash basis.) under section 507(b)( 1)(B), check here . Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements for charitable may not necessarily equal the amounts in expenses per books income income purposes column (a) (see pa g e 11 of the instructions)) ( cash basis onl y) 1 Contnbubona ifs, grants, etc, received ( attach schedule) 2 Check if the foundation is not required to attach Sch B 3 Interest on savings and temporary cash investments 4 Dividends and interest from securities , . , 480 , 746. 480 746. STMT 1 S a Gross rents . . . . . . . . . . . . . . . . b Net rental income or (loss) RE EIVED 6a Net gain or (loss) from sale of assets not on line 10 580 , 076. m b Gross sales price for all 1-1,229,237 . assets on line 6a m 7 Capital gain net income (from Part IV, line 2) . 580 076. O x 8 Net short-term capital gain U) 9 Income modifications . . . . . . . . 10 a Gross sales less returns and allowances I b Less Cost of goods sold c Gross profit or (loss) (attach schedule) . 11 Other income (attach schedule) 6 , 157. 6 , 157. STMT 6 , , , , , , 12 Total. Add lines 1 throw h 11 1 , 066 , 979. 1 , 066 , 979. 13 Compensation of officers, directors, trustees , etc 88 , 261 . 52 , 957. 35 , 304 14 Other employee salaries and wages . . . . y 15 Pension plans, employee benefits . . . . 16a Legal fees (attach schedule) CL , , , b Accounting fees (attach schedule)STMT 7 850. NON NON 850 c Other professional fees (attach schedule) . . 17 Interest . . . . . . . . . . . . . . . . . . 18 Taxes ( attach schedule ) ( see page 14 of AT> `l tic&) 11 , 499 . 7 , 294. 19 Depreciation (attach schedule) and depletion . Q 20 Occupancy . . . . . . . . . . . . . . . . 21 Travel, conferences, and meetings . . . . , cc 22 Printing and publications . . . . . . . . . 23 Other expenses (attach schedule) STMT. 9 2 , 963. 2 , 963. 24 Total operating and administrative expenses. a Add lines 13 through 23 . . . . . . . . . 103 573. 63 , 214. NON 36 , 154 0 25 Contributions, gifts, grants paid ..... 597 157. 597 , 157 26 Totalex ensesanddlsbursements Addlines24and25 700 730. 63 , 214. NON 633 , 311 27 Subtract line 26 from line 12: 8 Excess of revenue over expenses and disbursements 366 , 249. b Net investment income (if negative, enter .0-) 1 , 003 , 765. 1 c Adjusted net income (if ne g ative , enter -0-). . For Paperwork Reduction Act Notice, see page 30 of the instructions. 0E141010001I7697 0151 04/15/2011 15:05:58 JSA Form 990-PF (2010) 6 - For calendar veer 2010. or tax veer beoinnina . 2010. and ending . 20

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  • INTERNAL REVENUE SERVICE

    Form 990-PF

    o

    M

    IV1O

    ON

    00

    Q

    zz

    ii

    G Check all that apply: Initial return Initial return of a former public charity Final return

    H Amended return Address change Name change

    Name of foundation A Employer Identification number

    RENEE C CROWELL TRUST FBO CHARITIES50-16-101-3769300 43-6113386

    Number and street (or P 0 box number if mail is not delivered to street address) Room /suite B Telephone number (see page 10 of the instructions)

    BANK OF AMERICA, N.A. P.O. BOX 831041 ( 800 ) 357-7094City or town, state, and ZIP code C If exempt i on application is ►

    pending, check here

    D 1 Foreign organizations , check here . ►

    DALLAS TX 75283-1041 2 Fore i gn organizations meeting the

    H Check type of organization: X Section 501(c)(3) exempt private foundation85% test, cheek here and attach

    ►computation . . . . . . . . .

    Section 4947 ( a )( 1 ) nonexempt charitable trust Other taxable p rivate foundation

    I Fair market value of all assets at end Accounting method: Cash AccrualE If private foundation status was terminated

    under section 507(b)(1))A), check here . ► q

    of year (from Part fl, col. (c), line q Other (specify ) - _ - _ - _ _ -- _ _ _. F If the foundation is in a 60-month termination16) ► $ 18 , 813 , 349. (Part 1, column (d) must be on cash basis.) under section 507(b)( 1)(B), check here . ►

    Analysis of Revenue and Expenses (Thetotal of amounts in columns (b), (c), and (d) (a) Revenue and (b) Net investment (c) Adjusted net

    (d) Disbursementsfor charitable

    may not necessarily equal the amounts in expenses perbooks

    income income purposescolumn (a) (see page 11 of the instructions)) ( cash basis only)

    1 Contnbubona ifs, grants, etc, received ( attach schedule)

    2 Check ►if the foundation is not required toattach Sch B

    3 Interest on savings and temporary cash investments

    4 Dividends and interest from securities , . , 480 , 746. 480 746. STMT 1

    S a Gross rents . . . . . . . . . . . . . . . .

    b Net rental income or (loss) RE EIVED6a Net gain or (loss) from sale of assets not on line 10 580 , 076.mb Gross sales price for all 1-1,229,237 .assets on line 6a

    m 7 Capital gain net income (from Part IV, line 2) . 580 076. Ox

    8 Net short-term capital gain U)

    9 Income modifications . . . . . . . .10 a Gross sales less returns

    and allowances • • • I

    b Less Cost of goods sold

    c Gross profit or (loss) (attach schedule) .

    11 Other income (attach schedule) 6 , 157. 6 , 157. STMT 6, , , , , ,12 Total. Add lines 1 throw h 11 1 , 066 , 979. 1 , 066 , 979.

    13 Compensation of officers, directors, trustees , etc 88 , 261 . 52 , 957. 35 , 30414 Other employee salaries and wages . . . .

    y 15 Pension plans, employee benefits . . . .

    16a Legal fees (attach schedule)CL

    , , ,

    b Accounting fees (attach schedule)STMT 7 850. NON NON 850

    c Other professional fees (attach schedule) . .

    17 Interest . . . . . . . . . . . . . . . . . .

    18 Taxes ( attach schedule ) ( see page 14 of AT> `l tic&) 11 , 499 . 7 , 294.

    19 Depreciation (attach schedule) and depletion .

    Q 20 Occupancy . . . . . . . . . . . . . . . .

    21 Travel, conferences, and meetings . . . . ,

    cc 22 Printing and publications . . . . . . . . .

    23 Other expenses (attach schedule) STMT. 9 2 , 963. 2 , 963.24 Total operating and administrative expenses.

    a Add lines 13 through 23 . . . . . . . . . 103 573. 63 , 214. NON 36 , 1540 25 Contributions, gifts, grants paid ..... 597 157. 597 , 157

    26 Totalex ensesanddlsbursements Addlines24and25 700 730. 63 , 214. NON 633 , 31127 Subtract line 26 from line 12:

    8 Excess of revenue over expenses and disbursements • 366 , 249.b Net investment income (if negative, enter .0-) 1 , 003 , 765. 1

    c Adjusted net income (if neg ative , enter -0-). .

    For Paperwork Reduction Act Notice, see page 30 of the instructions.0E141010001I7697 0151 04/15/2011 15:05:58

    JSA Form 990-PF (2010)

    6 -

    For calendar veer 2010. or tax veer beoinnina . 2010. and ending . 20

  • Form 990-PF (2010) 43-6113386 Page 2Attached schedules and amounts m the Beginning of year End of year

    Balance Sheets description column should be for and-of-yearamounts only (See instructions) (a) Book Value (b) Book Value (c) Fair Market Value

    1 Cash - non-interest- bearing . . . . . . . . . . . . . . . . .

    2 Savings and temporary cash investments ......... , 794 921. 847 , 753 . 847 , 753

    3 Accounts receivable ►------------------------

    Less- allowance for doubtful accounts ►--------------

    4 Pledges receivable ►

    - - - - - - - - - - - - - - - - - - - - - - - - -Less. allowance for doubtful accounts ►--------------

    5 Grants racer, able . . . . . . . . . . . . . . . . . . . . .

    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 usey

    y 9 Prepaid expenses and deferred charges . . . . . . . . . . . .

    Q 10a Investments - US.and state government obligations ( attach schedule ). 1 , 233 , 709. 2 , 070 , 468m 2 , 049 , 317b Investments -corporate stock (attach schedule) . . . . . . . . 3 , 844 , 713. 4 , 136 , 000. 5 , 262 , 593c Investments - corporate bonds (attach schedule)....... 1 , 758 , 902. NON NON]

    11 Investments - land, buildings, ►and equipment basis ---- ---------------_Less , accumulated depreciation ►

    le )(attach sched --------------------u

    12 Investments - mortgage loans . . . . . . . . . . . . . . . .

    13 Investments -other (attach schedule) ............. 8 , 936 , 572. 9 , 860 , 457. 10 , 653 , 68614 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 1) .. 16 568 817. 16 , 914 , 6789 18 , 813 , 349

    17 Accounts payable and accrued expenses , , , , , , , , , , ,

    18 Grants payable . . . . . . ,

    u) 19 Deferred revenue . . . . . . . . . . . . . . . . . . . . . .

    20 Loans from officers, directors, trustees , and other disqualified persons

    W 21 Mortgages and other notes payable (attach schedule) . . . . .

    J 22 Other liabilities (describe ► )--------------------

    23 Total liabilities (add lines 17 through 22) •

    Foundations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.

    W24 Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . .

    25 Temporarily restricted . . . . . . . . . . . . . . . . . . . .

    26 Permanently restricted . . . . . . . . . . . . . . . . . . . .

    V Foundations that do not follow SFAS 117,►l li 27 th o h 31h k h d tJ. ere an comp nes r ug .c ec e e

    0 27 Capital stock, trust principal, or current funds ......... 16 568 817. 16 , 914 , 678.

    28 Paid-in or capital surplus , or land , bldg , and equipment fund . . . ,

    y 29 Retained earnings, accumulated income , endowment , or other funds

    17 hl f d b l fT net assets or un ances (see page o t e30 ota a

    z instructions) ......................... 16 568 817. 16 914 678.31 Total liabilities and net assets /fund balances (see page 17

    of the instructions) • • • ............... • • • • 16 568 817. 16 914 678.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 16 , 568 , 817.2 Enter amount from Part I, line 27a .. .. ........... , , , , , , _ , • , , 2 366 249 .

    3 Other increases not included in line 2 (itemize) ► SEE STATEMENT 10 3 3 612 .--------------------------------------4 Add lines 1, 2, and 3 .............. 4 16 , 938 , 678 .5 Decreases not included in line 2 (itemize) ► SEE STATEMENT 11 5 24 , 000.6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II column (b) , line 30 . 6 16 , 914 , 678.

    Form 990-PF (2010)

    JSA

    OE 1420 1 000

    117697 0151 04/15/2011 15:05:58

  • 43-6113386Form 990-PF ( 2010) Page 3

    Ca ital Gains and Losses for Tax on Investment Income( a) List and describe the kind ( s) of ro erty sold real esreal estate,

    2-sto ry brick warehouse ; or common stock , 200 shs MLC Co .)

    lb) HowPi^e

    D-Donatton

    cq uired( mo , day, yr.)

    Date sd(mo , day,

    yy r .)

    la SEE PART IV DETAILb

    cd

    e

    ( e) Gross sales price (f) Depreciation allowed

    ( or allowable )( g) Cost or other basisplus expense of sale

    (h) Gain or (loss)( e) plus ( f) minus (g)

    a

    b

    c

    d

    eComplete only for assets showing gain in column ( h) and owned by the foundation on 12/31 / 69 (I) Gains (Col. (h) gain minus

    (i) F M V as of 12 / 31/69 (j)Adj usted basis

    as of 12/31/69( k) Excess of col (i)over col. (l), if any

    col. ( k), but not less than -0-) orLosses ( from col (h))

    ab

    cd

    e

    2 Capital gain net income or (net capital loss) {If gain , also enter in Part I, line 7

    If ( loss), enter -0- inPart

    I, Iine 7 } 2 580 , 076.3 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 pages 13 and 17 of the instructions).

    If (loss) , enter -0- in Part I, line 8. ................................. 3Qualification 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? 1-1 Yes EA NoIf "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.

    Base period years

    Calendar year ( or tax yearr beginning in)

    Adjusted qualifying distributions Net value of noncharitable-use assets-

    (col((b)b)ddividedDistribution

    coal (c))

    2009 542 191. 15 130 690. 0.035833858202008 775 209. 17 706 113. 0.043781997782007

    2006

    2005

    2 Total ofline 1,column (d) 2 0.079615855983 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 0.03980792799

    4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5 4 .17 , 025 , 184

    5 Multiply line 4 by line 3 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 5 677 , 737.

    6 Enter 1%of net investment income (1%of Part I, line 27b) . . . . . . . . . . . .. . .. . . .. 6 10 , 038.

    7 Addlines5and6 7 687 775.

    8 Enter qualifying distributions from Part XII, line 4*

    8 633 , 311.If line 8 is equal to or greater than line 7. check the box in Part VI line tb. and comolete t hat part usina a 1% tax rate. See thePart VI instructions on page 18.

    JSA Form 990-PF (2010)0E 1430 1 000

    117697 0151 04/15/2011 15:05:58 8 -

  • Form 990-PF (2010) 43-6113 386 Page 4Excise Tax Based on Investment Income ( Section 4940(a), 4940(b), 4940 (e), or 4948 - see page 18 of the instructions)

    la Exempt operating foundations described in section 4940 (d)(2), check here ► L_j and enter 'N/A' on line 1 , , ,

    Date of ruling or determination letter - - - - - - - - - - - - - ( attach copy of ruling letter if necessary - see Instructions)

    b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 20 , 075.here ► q and 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 20 , 075.

    4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) , , , 4 NONE5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0. . . . . . . . . . . . . 5 20 ,

    075.

    6 Credits/Payments:

    a 2010 estimated tax payments and 2009 overpayment credited to 2010 , . . , 6a 7 , 556.b Exempt foreign organizations-tax withheld at source . . . . . . . . . . . . 6b NONc Tax paid with application for extension of time to file (Form 8868) 6c NON,d Backup withholding erroneously withheld . . . . . . . . . . . . . . . . . 6d

    7 Total credits and payments. Add lines 6a through 6d . . . . . . . . . . . . . . . . . . . . . . . . . . 7 7 , 556.8 Enter any penalty for underpayment of estimated tax. Check here q if 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 12 , 519.

    ►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 2011 estimated tax ► Refunded 11

    Statements Regarding Activities

    1a During the tax year, did the foundation attempt to influence any national , state , or local legislation or did it Yes No

    participate or intervene in any political campaign? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1a X

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

    . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .of the instructions for definition )? . 1b X. . . . . . . .

    If the answer is "Yes " to fa 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.

    . . .c Did the foundation file Form 1 120-POL for this year? 1c X. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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

    (1) On the foundation . ( 2) On foundation managers ► $

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

    on foundation managers. ► $2 Has the foundation engaged in any activities that have not previously been reported to the IRS? 2 X. . . . . . . . . . . . . .

    If'Yes," attach a detailed description of the activities

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

    or other similar instruments? If "Yes,"attach a conformed copy of the changes . . . . . . . . . . . ,or bylawsincorporation 3 X, ,

    000 or more during the year? . . . . . . . . . . . . . . . .4a Did the foundation have unrelated business gross income of $ 1 4a X,

    " has it filed a tax return on Form 990-T for this year?b If "Yes 4b. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .,

    or substantial contraction during the year?dissolutiontermination5 Was there a liquidation 5 X. . . . . . . . . . . . . . . . ., ,,

    If "Yes," attach the statement required by General Instruction T

    6 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? . . . . . . . . . . . . . . . . . . . . . . . .. 6 X. . . . . .

    000 in assets at any time during the year? If " Yes,"complete Part 11, col. (c), and Part XV7 Did the foundation have at least $ 5 7 X,

    8a Enter the states to which the foundation reports or with which it is registered (see page 19 of the

    instructions ) ► -------------------------------------------------- STMT 12-----------b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General

    ' attach explanation . . . . . . . . . . . . . . . . .(or designate) of each state as required by General Instruction G?lf "No 8 X,

    9 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 2010 or the taxable year beginning in 2010 ( see instructions for Part XIV on page

    . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ." complete Part XIV27)7 if "Yes X. . . . .,

    10 Did any persons become substantial contributors during the tax year? If 'Yes ,' attach a schedule listing their

    names and addresses , 10 X

    Form 9 90-PF (2010)

    JSA

    OE 1440 1 000

    117697 0151 04/15/2011 15:05:58 9 -

  • orm 990-PF ( 2010 ) 43-6113386 Page 5701909-Statements Regarding Activities (continued)

    11 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 page 20 of the instructions) . . . . . . . . . . . . . . . . . . 11 X

    12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract before

    August 17 , 2008? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 X

    13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? . . . . . 13 X

    Website address --------------------------------------------------------------------------14 The books are in care of OF AMERICA, _N_A.Telephone no ► __C816) 292_4342_________

    located at 1200_MAIN_ST,_ 14TH_FL,- --- SAS -CITY,-MO_____________- ZIP+4 1_64105_ 2100

    ----15 Section 4947 ( a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here . . . . . . . . . . . . . ► qand enter the amount of tax-exempt interest received or accrued during the year . . . . . . . . . . . . . . . . . . ► 15

    16 At any time during calendar year 2010 , did the foundation have an interest in or a signature or other authority Yes No

    over a bank, securities , or other financial account in a foreign country? . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 X

    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22 . 1. If "Yes ," enter

    the name of the forei g n count ry

    Statements Regardin g 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 No

    1a 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? . . . . . . . . q Yes No

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

    disqualified person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No

    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? . . . . . . Yes X No

    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . . . . . . . . X Yes No

    (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)? . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes No

    (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.) . . . . . . . . . . . . . . . . q Yes q No

    b If any answer is "Yes" to la(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 22 of the instructions)? . . • • • 1b X

    Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . . ► qc Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that

    were not corrected before the first day of the tax year beginning in 2010? . . . . . . . . . . . . . . . . . . . . . . . . . . . 1c X

    2 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)).

    a At the end of tax year 2010, did the foundation have any undistributed income (lines 6d and

    6e, Part XIII) for tax year(s) beginning before 2010? . . . . . . . . . . . . . . . . . . . . . . . . . 1:1 Yes No

    If "Yes," list the years ► ----------- ,---------- ,---------- •----------b 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 page 22 of the instructions ) . . . . . . . . . . . . . . . . . . . . . . 211 X,

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

    ► -----------'---------- '--------------------3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise

    at any time during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes a No

    b If "Yes," did it have excess business holdings in 2010 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 2010.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3b

    4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? . . . . . . . 4a X

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

    Form 990-PF (2010)

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  • Form 990-PF (2010) 6FTINKTIMM Statements Regarding Activities for Which Form 4720 May Be Required (continued)

    5a During the year did the foundation pay or incur any amount to:

    q Y N(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? . . . . . . es o

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

    directly or indirectly, any voter registration drive? , , , , , , , , , , , , , , , , , , , , , , , Yes X No

    q(3) Provide a grant to an individual for travel, study, or other similar purposes? . . . . . . . . . . . Yes X No

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

    q Y Nsection 509(a)111, (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions) , es o

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

    f i i ? q Y Npurposes, or for the prevention o cruelty to ch ldren or an mals . . . . . . . . . . . . . . . . . es o

    b 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 page 22 of the instructions)? . . . 5b

    ► qOrganizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . . .

    c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax

    q Yes q Nobecause it maintained expenditure responsibility for the grant? . . . . . . . . . . . . . . . . . . .

    If 'Yes,"attach the statement required by Regulations section 53.4945-5(d)

    6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums

    l b fi ? q Yes Noon a persona ene t contract . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

    b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b X

    7a

    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? ,

    . . . . .

    q Yes

    .

    No

    b If "Yes," did the foundation receive any proceeds or have any net income attributable to the transaction? . 7b

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

    7 List all officers, directors- trustees. foundation managers and their compensation [see oaae ZZ of the instructions).

    ( a) Name and address(b) Title, and average

    hours per weekdevoted to position

    (c) CompensationI N not paid, enter

    -0-

    (d) Contributions toemployee benefit plans

    and deferred com pensation

    ( a) Expense account,other allowances

    ---------------------------------------

    SEE STATEMENT 13 88 , 261. -0- -0-

    ---------------------------------------

    ---------------------------------------

    ---------------------------------------

    2 Compensation of five highest-paid employees (other than those included on line 7 - see page Za of the instructions).

    If nnnn enter "NONE "

    (a) Name and address of each employee paid more than $50,000IN Title , and averag e

    hours per weekpdevoted to position

    ( c) Compensation

    (d) Contributionstoemployee bene fitplans and deferredcom pensation

    (e) Expense acco unt,other allowanceses

    ---------------------------------------NONE NONE NONE NONE

    ---------------------------------------

    ---------------------------------------

    ---------------------------------------

    ---------------------------------------

    Total number of other employees paid over $50,000 NUNSForm 990-PF (2010)

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  • 43-6113386Form 990-PF (2010) Page 7

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

    3 Five highest-paid independent contractors tor rotessionai services isee pa G e 2a of me mstrucnonsl . n none, enter rvvrvc.

    ( a) Name and address of each person paid more than $50,000 (b) Type of service ( c) Compensation

    ----------------------------------------------------------NONE NONE

    ----------------------------------------------------------

    ----------------------------------------------------------

    ----------------------------------------------------------

    ----------------------------------------------------------

    Total number of others receivin g over $50,000 for p rofessional services . . ► NONE

    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, etcExpenses

    1NONE----------------------------------------------------------------------------------------------------------------------------------------------------------

    2 -----------------------------------------------------------------------------

    -----------------------------------------------------------------------------

    3 -----------------------------------------------------------------------------

    -----------------------------------------------------------------------------

    4

    -----------------------------------------------------------------------------

    Summary of Program -Related Investments (see page 24 of the instructions)Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount

    1NONE----------------------------------------------------------------------------------------------------------------------------------------------------------

    2NONE-------------------------------------------------------------------------------------------------------------------------------------------------------

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

    3NONE-------------------------------------------------------------------------------------------------------------------------------------------------------

    Total. Add lines 1 throu g h 3 . ►Form 990-PF (2010)

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  • Form 990-PF ( 2010 ) 43-6113386 Page 8Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see page 24 of the instructions.)

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

    purposes:

    a Average monthly fair market value of securities , , , , , , , , , , , , , , , ,, , , , , , , , , , , ,, la 17 , 284 , 475.b Average of monthly cash balances . , . lb -24.

    c Fair market value of all other assets (see page 25 of the instructions ) , , , , , , , , , , , , , , , , lc NONEd Total ( add lines 1a , b, and c) . . .............. .................... 1d 17 284 451.e Reduction claimed for blockage or other factors reported on lines 1 a and

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

    2 Acquisition indebtedness applicable to line 1 assets ............................ 2 NONE3 Subtract line 2 from line 1d . . . ..............................

    .

    3 17 , 284 , 451.4 Cash deemed held for charitable activities . Enter 1 1 / 2%of line 3 (for greater amount, see page 25 of

    the instructions) . . . . . . ...... ... ..... ...... .. .. ........ . 4 259 267.5 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4 5 17 , 025 , 184.6 Minimum investment return . Enter 5% of line 5 6 851 259.

    Distributable Amount ( see page 25 of the instructions) (Section 4942 (j)(3) and (j)(5) private operatingfoundations and certain foreign organizations check here ► and do not complete this part.)

    1 Minimum investment return from Part X , line 6 .. .. . . . .. .. .. .. .. .. . ... . .. .. . 1 851 259.2a Tax on investment income for 2010 from Part VI, line 5 , , , 2a 20 , 075.b Income tax for 2010. (This does not include the tax from Part VI.) 2b

    c Add lines 2a and 2b ............................................. 2c 20 , 075.3 Distributable amount before adjustments. Subtract line 2c from line 1 . ... .. . . ... . . . . . 3 831 , 184.4 Recoveries of amounts treated as qualifying distributions . .. . . .. ... ... ... .. .. .. . . . 4 NONE5 Add lines 3 and 4 .............................................. 5 831 , 184.6 Deduction from distributable amount (see page 25 of the instructions) 6 NONE7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

    linel •••••••• 7 831,184.

    Qualifying Distributions (see page 25 of the instructions)

    1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

    a Expenses, contributions, gifts, etc. -total from Part I, column (d), line 26 , , , , , , , , , , , , , , , la 633 311.b Program-related investments - total from Part IX-B

    _________________________

    2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

    purposes NONE3 Amounts set aside for specific charitable projects that satisfy the:

    a Suitability test (prior IRS approval required) NONEb Cash distribution test (attach the required schedule)

    .

    NONE4 Qual iifying distributions . Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 633 3115 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 page 26 of the instructions) N A6 Adjusted qualifying distributions . Subtract line 5 from line 4 633 311.

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

    Form 990-PF (2010)

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  • 43-6113386

    Form 990-PF ( 2010) Page 9

    Undistributed Income (see page 26 of the instructions)

    ( a) (b) (c) (d)

    1 Distributable amount for 2010 from Part XI, Corpus Years prior to 2009 2009 2010

    line 7 ..................... 831 , 184.2 Undistributed income , of any, as of the end of 2010•

    a Enter amount for 2009 only . . . . . . . . . 300 , 532.b Total for prior years: 20 0 8 , 20 . 20 NON

    3 Excess distributions carryover, if any, to 2010:

    a From 2005 NONE

    b From 2006 NONE

    c From 2007 NONE

    d From 2008 NONE

    e From 2009 . . . . NONE

    f Total of lines 3a through e . . . . . . . . . . NON

    4 Qualifying distributions for 2010 from Part XII,

    line 4- ► $ 633,311.a Applied to 2009, but not more than line 2a . .. 300 , 532.

    b Applied to undistributed income of prior years ( Election

    required - see page 26 of the instructions ) . . . . NON

    c Treated as distributions out of corpus (Electionrequired - see page 26 of the instructions) . . NON

    d Applied to 2010 distributable amount ..... 332 779.

    e Remaining amount distributed out of corpus . . NON

    5 Excess distributions carryover applied to 2010 . NON NONE(If an amount appears in column (d), the sameamount must be shown in column (a) )

    6 Enter the net total of each column asindicated below:

    a Corpus Add lines 3f, 4c, and 4e. Subtract line 5 NON

    b Prior years' undistributed income. Subtractline 4b from line 2b NON

    c Enter the amount of prior years' undistributedincome for which a notice of deficiency has beenissued, or on which the section 4942(a) tax hasbeen previously assessed . . . . . . . . . . NON

    d Subtract tine 6c from line 6b Taxableamount - see page 27 of the instructions NON

    e Undistributed income for 2009 Subtract line4a from line 2a. Taxable amount - see page27 of the instructions . . . . . . . . . . . .

    f Undistributed income for 2010 Subtract lines4d and 5 from line 1. This amount must bedistributed in 2011 ............... 498 405.

    7 Amounts treated as distributions out of corpusto satisfy requirements imposed by section170(b)(1)(F) or 4942(g)(3) (see page 27 of theinstructions) .. ...... NON

    8 Excess distributions carryover from 2005 notapplied on line 5 or line 7 (see page 27 of the

    NONinstructions) .. .. .. ... . .. . . . . .

    9 Excess distributions carryover to 2011.

    Subtract lines 7 and 8 from line 6a NON

    10 Analysis of line 9.

    a Excess from 2006 . . . NONE

    b Excess from 2007 . NONE

    c Excess from 2008 . . . NONE

    d Excess from 2009 . . . NONE

    e Excess from 2010 . . . NONE

    Form 990-PF (2010)

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  • Form 990-PF (2010) 43-6113386 Page 10

    Private Operatin g Foundations (see pa g e 27 of the instructions and Part VII-A, q uestion 9) NOT APPLICABLE

    1 a If the foundation has received a ruling or determination letter that it is a private operating

    foundation, and the ruling is effective for 2010, enter the date of the ruling , , , , , , , , , , , , , ►

    b Check box to indicate whether the foundation is a private operating foundation described in section I I 4942(j)(3) or 4942(1)(5)

    2a Enter the lesser of the ad-Tax year Prior 3 years

    (e) Total

    justed net income from Part (a) 2010 ( b) 2009 ( c) 2008 Id) 2007

    I or the minimum investmentreturn from Part X for eachyear listed , , . . , ,

    b 85% of line 2a . . . . .

    C Qualifying distributions from Part

    XII, line 4 for each year hated ,

    d Amounts included i n 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 3s, It, 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

    494211 ) (3)(B)) ). . . . .

    b Endowment ' alternative test-

    enter 2/3 of minimum invest-

    ment return shown in Part X.

    line 6 for each year listed , ,

    C Suppon - alternative test - enter

    ( 1) Total support other than

    gross investment income

    (interest, dividends , rents,

    payments on securities

    loans (section 512)5)(5)),

    or royalties), , ,

    (2) Support from general

    public and 5 or more

    exempt organizations as

    provided in section 4942

    (j)13)IB)bud . . . . . .

    (3) Largest amount of sup-

    port from an exempt

    organization , , , ,

    (4) Gross investment income

    Supplementary Information (Complete this part only if the foundation had $5,000 or more in assetsat any time during the year - see page 28 of the instructions.)

    Information Regarding Foundation Managers:

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

    NONE

    b List 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.

    NONE

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

    Check here ► QX if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds . If the foundation makes gifts , grants , etc. (see page 28 of the instructions) to individuals or

    organizations under other conditions , complete items 2a, b, c, and d.

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

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

    c Any submission deadlines:

    d Any restrictions or limitations on awards , such as by geographical areas , charitable fields, kinds of institutions, or otherfactors:

    JSA Form 990-PF (2010)OE 1490 1 000

    117697 0151 04/15/2011 15:05:58 15 -

  • Form 990-PF (2010)

    contin

    43-611338611

    3 Grants and Contributions Paid During the Year or Approved for Future PaymentRecipient if reap^ant is an mdw,dua6show any relationship to Foundationf Purpose of grant or Amount

    Name and address (home or business )any foundation manageror substantial contributor

    status orecipient

    contribution

    a Paid during the year

    SEE STATEMENT 16

    .................................................Total ► 3a 597 157.b Approved for future payment

    .................................................Total ► 3bForm 990-PF (2010)

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  • 43-6113386Form 990-PF (2010) Page 12

    Ormw^tlrjcaw Analysis of Income-Producing Activities

    Enter g

    1 Pro

    a

    b

    e

    d

    0

    IF

    9

    2 Me

    3 trite

    4 Div

    5 Net

    a

    b

    6 Net

    7 Ot

    8 Gai

    9 Net

    10 Gr

    11 Ot

    b

    c

    d

    0

    12 Su

    ross amounts unless otherwise indicated. Unrela ted business income Excluded b section 512 , 513 , or 514 R f t d (or t

    gram service revenue.

    (a)ausneascode

    (b)Amount

    (c)

    Exclusion code

    (d )

    Amount

    exempa eunction incomeSth e

    eeinstrructionsfl

    Fees and contracts from government agencies

    mbership dues and assessments

    rest on savings and temporary cash investments

    idends and interest from securities 14 480 , 746.rental income or (loss) from real estate.

    Debt-financed property . . . . . . . . ,

    Not debt-financed property . . , , , , ,

    rental income or (loss ) from personal property ,

    er investment income . . . . . . . . ,

    n or (loss) from sales of assets other than inventory 18 580 , 076.income or (loss) from special events . .

    ss profit or (loss) from sales of inventory .

    er revenue. a

    SEE STATEMENT 17 6 , 157.

    btotal. Add columns (b), (d), and (e) . . 1 , 066 , 979.

    t

    h

    t

    o

    h

    13 Total . Add line 12, columns (b), (d), and (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 1,066,979.

    (See worksheet in line 13 instructions on page 29 to verify calculations )

    10TIVINTA j.1 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

    Vaccomplishment of the foundation's exempt purposes (other than by providing funds for such purposes). (See page 29 of theinstructions.)

    Form 990-PF (2010)JSA

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  • Form 990-PF ( 2010 ) 43-611338 6 Page 13Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

    Did the organization directly or indirectly engage in any of the following with any other organization described Yes No

    in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

    organizations?

    a Transfers from the reporting foundation to a noncharitable exempt organization of.

    (1) Cash ........................................................ a(1 X

    (2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . la ( 2 ) X

    b Other transactions:

    ( 1 ) Sales of assets to a noncharitable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I b ( l )1 X

    (2) Purchases of assets from a noncharitable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I b ( 2 )2 X

    (3) Rental of facilities, equipment, or other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b ( 3 ) X

    (4) Reimbursement arrangements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b ( 4 ) X

    (5) Loans or loan guarantees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b(5 X

    (6) Performance of services or membership or fundraising solicitations . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b 6 X

    c Sharing of facilities, equipment, mailing lists, other assets, or paid employees . . . . . . . . . . . . . . . . . . . . . . . . 1c

    d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show

    value of the goods, other assets, or services given by the reporting foundation. If the foundation received less

    the

    than

    fair market

    fair market

    ( a) Name of organization ( b) Type of organization (c) Description of relationship

    Under penalties of perjury , I declare that I have examined this return , including accompanying schedules and statements, and to the best of my knowledge andSign of ' true , correct nd complet Declaration of preparer ( other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge

    Here q1 - TRUSTEESignature of 14eror BANK OF AMERICA N.A.

    Print/T preparer ' s name Preparer's signatu

    Paid

    EOE

    1493 1 000

    117697

    2a 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? . . . . . . . . . . . . . . . . . . . [7 Yes ©No

    h If "Ves " emmnlete the fnllnwinn echedule

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Adj. basis Excess of Gainprice less allowed / other as of as of FMV over or

    expenses o f sa le allowable -basjs 12/31/69 12/31/69 a d i

    TOTAL SHORT-TERM COMMON TRUST FUND ANDPARTNERSHIP, S CORPORATION, AND OTHERESTATES OR TRUST GAIN OR LOSS -743.

    TOTAL SHORT-TERM GAIN FROM FORM 6781 26,366.

    TOTAL LONG-TERM CAPITAL GAIN DIVIDENDS 60,273.

    TOTAL LONG-TERM COMMON TRUST FUND ANDPARTNERSHIP, S CORPORATION, AND OTHERESTATES OR TRUST GAIN OR LOSS 2,539.

    TOTAL LONG-TERM GAIN FROM FORM 6781 39,550.

    39. AES CORP COM 06/02/2009 01/11/2010PROPERTY TYPE: SECURITIES

    538.00 412.00 126.00

    13. AES CORP COM 06/02/2009 01/11/2010PROPERTY TYPE: SECURITIES

    179.00 137.00 42.00

    100. AES CORP COM 06/03/2009 01/11/2010PROPERTY TYPE: SECURITIES

    1,379.00 1,007.00 372.00

    26. AES CORP COM 06/15/2009 01/11/2010PROPERTY TYPE: SECURITIES

    359.00 259.00 100.00

    25. AES CORP COM 06/16/2009 01/11/2010PROPERTY TYPE: SECURITIES

    345.00 248.00 97.00

    65. AES CORP COM 06/17/2009 01/11/2010PROPERTY TYPE: SECURITIES

    897.00 632.00 265.00

    131. AES CORP COM 06/18/2009 01/11/2010PROPERTY TYPE: SECURITIES

    1,807.00 1,255.00 552.00

    JSA0E1730 2000

    117697 0151 04/15/2011 15:05:58 19

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Adl basis Excess of Gainprice less allowed / other as of

    Fas of FMV over or

    ex penses of sale allowable h Si$ - 12/31/69 12/31/69 ad i basis ( loss )_ _

    26. AES CORP COM 06/22/2009 01/11/2010PROPERTY TYPE: SECURITIES

    359.00 240.00 119.00

    145. AT&T INC 01/22/2007 04/23/2010PROPERTY TYPE: SECURITIES

    3,792.00 5,105.00 -1,313.00

    195. AT&T INC 11/13/2008 04/23/2010PROPERTY TYPE: SECURITIES

    5,100.00 5,490.00 -390.00

    286. AT&T INC 03/16/2006 04/23/2010PROPERTY TYPE: SECURITIES

    7,479.00 7,736.00 -257.00

    80. ABBOTT LABORATORIES COM 08/12/2008 03/04/2010PROPERTY TYPE: SECURITIES

    4,328.00 4,328.00

    10. ABBOTT LABORATORIES COM 08/12/2008 03/04/2010PROPERTY TYPE: SECURITIES

    541.00 541.00

    77. ABBOTT LABORATORIES COM 02/09/2009 03/04/2010PROPERTY TYPE: SECURITIES

    4,166.00 4,166.00

    1. ABBOTT LABORATORIES COM 02/10/2009 03/04/2010PROPERTY TYPE: SECURITIES

    54.00 54.00

    80. ABBOTT LABORATORIES COM 07/13/2008 03/05/2010PROPERTY TYPE: SECURITIES

    4,348.00 4,348.00

    10. ABBOTT LABORATORIES COM 07/13/2008 03/05/2010PROPERTY TYPE: SECURITIES

    543.00 543.00

    20. ABBOTT LABORATORIES COM 01/10/2009 03/05/2010PROPERTY TYPE: SECURITIES

    1,087.00 1,087.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 20

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME- -

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or

    --

    FMV Adj. basis Excess of Gainprice less allowed / other as of

    Tas of FMV over or

    x n e of a baql-q ,2/31/69 12/31/69 a d i ba si s

    80. ABBOTT LABORATORIES COM 06/14/2008 03/08/2010PROPERTY TYPE: SECURITIES

    4,346.00 5,684.00 -1,338.00

    10. ABBOTT LABORATORIES CON 06/14/2008 03/08/2010

    PROPERTY TYPE: SECURITIES543.00 708.00 -165.00

    2. ABBOTT LABORATORIES CON 01/10/2009 03/08/2010PROPERTY TYPE: SECURITIES

    109.00 114.00 -5.00

    55. ABBOTT LABORATORIES CON 01/10/2009 03/18/2010

    PROPERTY TYPE: SECURITIES2,962.00 3,139.00 -177.00

    20. ABBOTT LABORATORIES CON 12/12/2008 03/18/2010

    PROPERTY TYPE: SECURITIES1,077.00 1,136.00 -59.00

    124. ABBOTT LABORATORIES CON 02/10/2009 03/18/2010

    PROPERTY TYPE: SECURITIES

    6,679.00 6,922.00 -243.00

    55. ABBOTT LABORATORIES CON 02/10/2009 03/22/2010

    PROPERTY TYPE: SECURITIES

    2,973.00 3,070.00 -97.00

    1. ABBOTT LABORATORIES CON 01/11/2009 03/22/2010

    PROPERTY TYPE: SECURITIES

    54.00 56.00 -2.00

    162. ABBOTT LABORATORIES CON 01/28/2009 03/22/2010

    PROPERTY TYPE: SECURITIES

    8,757.00 8,906.00 -149.00

    7. ABBOTT LABORATORIES COM 01/28/2009 03/22/2010

    PROPERTY TYPE: SECURITIES

    378.00 382.00 -4.00

    116. ABBOTT LABORATORIES COM 01/28/2009 03/25/2010

    PROPERTY TYPE: SECURITIES

    6,217.00 6,326.00 -109.00

    JSA0E 1730 2 000

    117697 0151 04/15/2011 15:05:58 21

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or

    _FMV Add basis Excess of Gain

    price less allowed / other as ofT as of FMV over orex enses of sale allowable basis 12/-11/69 12/31/69 ad i basis loss-40. ABBOTT LABORATORIES COM 01/28/2009 03/26/2010

    PROPERTY TYPE: SECURITIES2,135.00 2,182.00 -47.00

    76. ABBOTT LABORATORIES COM 02/04/2010 03/26/2010

    PROPERTY TYPE: SECURITIES4,056.00 4,111.00 -55.00

    2. ABBOTT LABORATORIES COM 02/04/2010 03/29/2010PROPERTY TYPE: SECURITIES

    106.00 108.00 -2.00

    70. ABBOTT LABORATORIES COM 02/02/2010 03/29/2010PROPERTY TYPE: SECURITIES

    3,709.00 3,778.00 -69.00

    113. ABBOTT LABORATORIES COM 09/14/2009 03/29/2010

    PROPERTY TYPE: SECURITIES5,988.00 5,344.00 644.00

    45. ABBOTT LABORATORIES COM 09/10/2009 03/29/2010PROPERTY TYPE: SECURITIES

    2,385.00 2,096.00 289.00

    195. ABBOTT LABORATORIES COM 09/10/2009 03/30/2010PROPERTY TYPE: SECURITIES

    10,318.00 9,083.00 1,235.00

    45. ABBOTT LABORATORIES COM 09/09/2009 03/30/2010PROPERTY TYPE: SECURITIES

    2,381.00 2,092.00 289.00

    240. ABBOTT LABORATORIES CON 09/09/2009 03/31/2010PROPERTY TYPE: SECURITIES

    12,605.00 11,159.00 1,446.00

    50. ADOBE SYSTEMS INC COM 11/04/2009 02/12/2010PROPERTY TYPE: SECURITIES

    1,597.00 1,714.00 -117.00

    68. ADOBE SYSTEMS INC COM 10/15/2009 02/12/2010PROPERTY TYPE: SECURITIES

    2,173.00 2,427.00 -254.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 22

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOM E

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed / other as of as of FMV over or

    ex pen se s o sa l e d b asis

    268. ADOBE SYSTEMS INC COM 10/15/2009 02/12/2010PROPERTY TYPE: SECURITIES

    8,563.00 8,563.00

    192. ADOBE SYSTEMS INC COM 10/04/2009 03/10/2010PROPERTY TYPE: SECURITIES

    6,757.00 6,891.00 -134.00

    76. ADOBE SYSTEMS INC COM 10/04/2009 03/19/2010PROPERTY TYPE: SECURITIES

    2,629.00 2,728.00 -99.00

    98. ADOBE SYSTEMS INC COM 11/04/2009 03/19/2010PROPERTY TYPE: SECURITIES

    3,390.00 3,358.00 32.00

    2. ADOBE SYSTEMS INC COM 11/04/2009 03/19/2010PROPERTY TYPE: SECURITIES

    69.00 68.00 1.00

    178. ADOBE SYSTEMS INC COM 11/04/2009 03/19/2010PROPERTY TYPE: SECURITIES

    6,153.00 6,052.00 101.00

    53. AIR PRODUCTS & CHEMICALS INC CON 02/26/2007 02/05/2010PROPERTY TYPE: SECURITIES

    3,631.00 4,156.00 -525.00

    21. AIR PRODUCTS & CHEMICALS INC CON 02/26/2007 02/05/2010PROPERTY TYPE: SECURITIES

    1,439.00 1,643.00 -204.00

    53. AIR PRODUCTS & CHEMICALS INC CON 02/23/2007 02/05/2010PROPERTY TYPE: SECURITIES

    3,631.00 4,123.00 -492.00

    1. AIR PRODUCTS & CHEMICALS INC CON 02/23/2007 02/08/2010PROPERTY TYPE: SECURITIES

    69.00 78.00 -9.00

    25. AIR PRODUCTS & CHEMICALS INC CON 02/23/2007 02/08/2010PROPERTY TYPE: SECURITIES

    1,737.00 1,945.00 -208.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 23

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    D

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or - FMV Add basis Excess of Gainprice less allowed /

    7other as of as of FMV over or

    ex penses of sale a11

    basis 1

    2

    /'11 /A 12/31/69 ad i basis loss

    39. AIR PRODUCTS & CHEMICALS INC COM 02/27/2007 02/08/2010PROPERTY TYPE: SECURITIES

    2,709.00 3,002.00 -293.00

    8. AIR PRODUCTS & CHEMICALS INC COM 02/27/2007 02/09/2010

    PROPERTY TYPE: SECURITIES548.00 616.00 -68.00

    6. AIR PRODUCTS & CHEMICALS INC COM 02/27/2007 02/09/2010PROPERTY TYPE: SECURITIES

    411.00 455.00 -44.00

    5. AIR PRODUCTS & CHEMICALS INC COM 02/27/2007 02/10/2010

    PROPERTY TYPE: SECURITIES342.00 379.00 -37.00

    84. AIR PRODUCTS & CHEMICALS INC COM 02/27/2007 02/11/2010

    PROPERTY TYPE: SECURITIES5,753.00 6,375.00 -622.00

    10. ALLEGHENY TECHNOLOGIES INC 03/23/2010 03/29/2010PROPERTY TYPE: SECURITIES

    556.00 541.00 15.00

    7. ALLEGHENY TECHNOLOGIES INC 01/11/2010 03/29/2010

    PROPERTY TYPE: SECURITIES

    390.00 369.00 21.00

    221. ALLEGHENY TECHNOLOGIES INC 01/11/2010 03/29/2010

    PROPERTY TYPE: SECURITIES12,298.00 11,391.00 907.00

    2. ALLEGHENY TECHNOLOGIES INC 01/07/2010 03/29/2010

    PROPERTY TYPE: SECURITIES

    111.00 98.00 13.00

    2. ALLEGHENY TECHNOLOGIES INC 01/07/2010 05/11/2010PROPERTY TYPE: SECURITIES

    108.00 98.00 10.00

    101. ALLEGHENY TECHNOLOGIES INC 01/07/2010 05/11/2010PROPERTY TYPE: SECURITIES

    5,454.00 4,966.00 488.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 24

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Add basis Excess o f Gainprice less allowed / other as of as of FMV over or

    ex'arises o f sa l

    a d i ba s i ( los s)

    16. ALLEGHENY TECHNOLOGIES INC 01/07/2010 05/11/2010PROPERTY TYPE: SECURITIES

    870.00 787.00 83.00

    45. ALLEGHENY TECHNOLOGIES INC 01/07/2010 05/12/2010PROPERTY TYPE: SECURITIES

    2,483.00 2,212.00 271.00

    74. ALLEGHENY TECHNOLOGIES INC 01/07/2010 05/12/2010PROPERTY TYPE: SECURITIES

    4,107.00 3,638.00 469.00

    3. ALLEGHENY TECHNOLOGIES INC 01/28/2010 05/12/2010PROPERTY TYPE: SECURITIES

    167.00 130.00 37.00

    2. ALLEGHENY TECHNOLOGIES INC 02/01/2010 05/12/2010PROPERTY TYPE: SECURITIES

    111.00 86.00 25.00

    144. ALPHA NAT RES INC COM 01/05/2010 03/11/2010PROPERTY TYPE: SECURITIES

    7,285.00 6,944.00 341.00

    31. ALPHA NAT RES INC COM 01/05/2010 05/07/2010PROPERTY TYPE: SECURITIES

    1,266.00 1,495.00 -229.00

    13. ALPHA NAT RES INC COM 03/23/2010 05/07/2010PROPERTY TYPE: SECURITIES

    531.00 625.00 -94.00

    92. ALPHA NAT RES INC CON 12/04/2009 05/07/2010PROPERTY TYPE: SECURITIES

    3,758.00 3,524.00 234.00

    12. ALPHA NAT RES INC CON 12/04/2009 05/07/2010PROPERTY TYPE: SECURITIES

    490.00 441.00 49.00

    70. ALPHA NAT RES INC CON 08/13/2009 05/07/2010PROPERTY TYPE: SECURITIES

    2,859.00 2,539.00 320.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 25

  • FORM 990-PF - PART IVCAPITAL GAINS AND I_OSSFS FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Adl basis Excess of Gainprice less allowed/ other as of as of FMV over or

    ex penses of sale ad i basis ( loss )

    98. ALPHA NAT RES INC COM 08/14/2009 05/07/2010PROPERTY TYPE: SECURITIES

    4,003.00 3,535.00 468.00

    8. ALPHA NAT RES INC COM 08/13/2009 05/07/2010

    PROPERTY TYPE: SECURITIES327.00 289.00 38.00

    40. ALPHA NAT RES INC COM 08/13/2009 05/07/2010

    PROPERTY TYPE: SECURITIES1,634.00 1,408.00 226.00

    5. ALPHA NAT RES INC COM 08/12/2009 05/07/2010

    PROPERTY TYPE: SECURITIES204.00 167.00 37.00

    70. ALPHA NAT RES INC COM 08/12/2009 05/07/2010

    PROPERTY TYPE: SECURITIES2,859.00 2,336.00 523.00

    4. ALPHA NAT RES INC COM 08/12/2009 05/07/2010

    PROPERTY TYPE: SECURITIES

    163.00 132.00 31.00

    1. ALPHA NAT RES INC COM 08/12/2009 05/07/2010

    PROPERTY TYPE: SECURITIES

    41.00 33.00 8.00

    18. ALPHA NAT RES INC COM 08/12/2009 05/07/2010

    PROPERTY TYPE: SECURITIES735.00 594.00 141.00

    11. ALPHA NAT RES INC COM 08/12/2009 05/07/2010

    PROPERTY TYPE: SECURITIES

    449.00 362.00 87.00

    53. AMERICAN ELECTRIC POWER CO INC COM 03/23/2010 09/30/2010PROPERTY TYPE: SECURITIES

    1,921.00 1,811.00 110.00

    14. AMERICAN ELECTRIC POWER CO INC COM 12/02/2009 09/30/2010PROPERTY TYPE: SECURITIES

    508.00 473.00 35.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 26

  • FORM 990-PF - PART IVCAPITAI (;AINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Adj. basis Excess of Gainprice less allowed / other as of as of FMV over or

    expenses of sa l e a d i b a s is - - ( lo ss)

    167. AMERICAN ELECTRIC POWER CO INC COM 12/02/2009 09/30/2010PROPERTY TYPE: SECURITIES

    6,054.00 5,645.00 409.00

    27. AMERICAN ELECTRIC POWER CO INC COM 12/02/2009 09/30/2010PROPERTY TYPE: SECURITIES

    979.00 909.00 70.00

    5. AMERICAN ELECTRIC POWER CO INC COM 11/11/2009 09/30/2010PROPERTY TYPE: SECURITIES

    181.00 159.00 22.00

    12. AMERICAN ELECTRIC POWER CO INC COM 11/11/2009 09/30/2010PROPERTY TYPE: SECURITIES

    437.00 381.00 56.00

    226. AMERICAN EXPRESS CO COM 11/13/2009 05/07/2010PROPERTY TYPE: SECURITIES

    9,204.00 9,122.00 82.00

    3. AMERICAN EXPRESS CO CON 02/01/2010 05/07/2010PROPERTY TYPE: SECURITIES

    122.00 115.00 7.00

    227. AMERICAN EXPRESS CO CON 02/01/2010 05/14/2010PROPERTY TYPE: SECURITIES

    9,271.00 8,670.00 601.00

    185. AMERICAN EXPRESS CO CON 10/16/2009 05/14/2010

    PROPERTY TYPE: SECURITIES7,556.00 6,415.00 1,141.00

    28. AMERICAN EXPRESS CO COM 08/27/2009 05/14/2010PROPERTY TYPE: SECURITIES

    1,144.00 949.00 195.00

    80. AMERICAN EXPRESS CO COM 08/27/2009 07/09/2010PROPERTY TYPE: SECURITIES

    3,384.00 2,713.00 671.00

    378. AMERICAN EXPRESS CO COM 05/06/2009 07/09/2010PROPERTY TYPE: SECURITIES

    15,988.00 10,514.00 5,474.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 27

  • FORM 990-PF - PART IV(APITAI GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or

    -FMV Adj basis Excess of Gain

    price less allowed/ other T as of as of FMV over orex penses sale basis 12/31/69 12/31/69 ad i basis loss26. AMERICAN EXPRESS CO COM 03/17/2010 09/24/2010

    PROPERTY TYPE: SECURITIES1,115.00 1,071.00 44.00

    62. AMERICAN EXPRESS CO COM 03/23/2010 09/24/2010

    PROPERTY TYPE: SECURITIES2,659.00 2,551.00 108.00

    127. AMERICAN EXPRESS CO COM 07/07/2010 09/24/2010PROPERTY TYPE: SECURITIES

    5,446.00 5,067.00 379.00

    42. AMERICAN EXPRESS CO COM 11/09/2009 09/24/2010

    PROPERTY TYPE: SECURITIES1,801.00 1,645.00 156.00

    171. AMERICAN EXPRESS CO COM 02/01/2010 09/24/2010

    PROPERTY TYPE: SECURITIES7,332.00 6,528.00 804.00

    2. AMERICAN EXPRESS CO COM 10/19/2009 09/24/2010

    PROPERTY TYPE: SECURITIES

    86.00 71.00 15.00

    55. AMERICAN EXPRESS CO COM 10/19/2009 12/20/2010

    PROPERTY TYPE: SECURITIES

    2,312.00 1,963.00 349.00

    74. AMERICAN EXPRESS CO COM 10/19/2009 12/20/2010PROPERTY TYPE: SECURITIES

    3,138.00 2,641.00 497.00

    21. AMERICAN EXPRESS CO COM 09/18/2009 12/20/2010PROPERTY TYPE: SECURITIES

    891.00 728.00 163.00

    84. AMERICAN EXPRESS CO COM 09/18/2009 12/21/2010

    PROPERTY TYPE: SECURITIES

    3,627.00 2,911.00 716.00

    38. AMERICAN EXPRESS CO COM 09/18/2009 12/22/2010

    PROPERTY TYPE: SECURITIES1,624.00 1,317.00 307.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 28

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property Description 1P3 Date

    acquiredDate sold

    Gross sale Depreciation Cost or FMV Add. basis Excess of Gainprice less allowed/ other as of as of FMV over or

    e x pe n s es o f s a d i b is-

    (loss)

    113. AMERICAN EXPRESS CO CON 09/28/2009 12/22/2010

    PROPERTY TYPE: SECURITIES

    4,830.00 3,864.00 966.00

    52. AMERICAN EXPRESS CO COM 09/28/2009 12/22/2010PROPERTY TYPE: SECURITIES

    2,229.00 1,778.00 451.00

    29. AMERICAN EXPRESS CO CON 08/27/2009 12/22/2010

    PROPERTY TYPE: SECURITIES

    1,243.00 975.00 268.00

    153. AMERICAN TOWER CORP 02/03/2010 03/26/2010

    PROPERTY TYPE: SECURITIES6,457.00 6,581.00 -124.00

    56. AMERICAN TOWER CORP 10/12/2009 03/26/2010

    PROPERTY TYPE: SECURITIES2,363.00 2,108.00 255.00

    124. AMERICAN TOWER CORP 10/12/2009 10/13/2010

    PROPERTY TYPE: SECURITIES

    6,323.00 4,667.00 1,656.00

    3. AMERICAN TOWER CORP 10/06/2009 10/13/2010

    PROPERTY TYPE: SECURITIES

    153.00 112.00 41.00

    111. AMERICAN TOWER CORP 10/06/2009 11/09/2010

    PROPERTY TYPE: SECURITIES5,851.00 4,138.00 1,713.00

    48. AMGEN INC CON 06/27/2008 01/08/2010

    PROPERTY TYPE: SECURITIES

    2,690.00 2,257.00 433.00

    237. AMGEN INC COM 06/27/2008 01/08/2010PROPERTY TYPE: SECURITIES

    13,314.00 11,143.00 2,171.00

    4. AMGEN INC COM 10/07/2010 12/14/2010

    PROPERTY TYPE: SECURITIES222.00 224.00 -2.00

    JSA0E 1730 2 000

    117697 0151 04/15/2011 15:05:58 29

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Adj basis Excess of Gainprice less allowed / other as of as of FMV over or

    expenses of sal ad basis ( los s)

    99. AMGEN INC COM 10/07/2010 12/14/2010

    PROPERTY TYPE: SECURITIES5,540.00 5,551.00 -11.00

    3. AMGEN INC COM 09/20/2010 12/14/2010PROPERTY TYPE: SECURITIES

    168.00 168.00

    61. AMGEN INC COM 09/20/2010 12/14/2010

    PROPERTY TYPE: SECURITIES3,445.00 3,407.00 38.00

    71. AMGEN INC COM 09/20/2010 12/14/2010

    PROPERTY TYPE: SECURITIES4,012.00 3,966.00 46.00

    78. AMGEN INC COM 09/20/2010 12/14/2010PROPERTY TYPE: SECURITIES

    4,365.00 4,357.00 8.00

    37. AMGEN INC COM 09/29/2010 12/14/2010PROPERTY TYPE: SECURITIES

    2,071.00 2,026.00 45.00

    80. AMGEN INC COM 09/29/2010 12/14/2010PROPERTY TYPE: SECURITIES

    4,521.00 4,382.00 139.00

    1. ANADARKO PETROLEUM CORP COM 03/17/2010 04/30/2010PROPERTY TYPE: SECURITIES

    67.00 73.00 -6.00

    268. ANADARKO PETROLEUM CORP COM 03/17/2010 04/30/2010PROPERTY TYPE: SECURITIES

    17,176.00 19,641.00 -2,465.00

    46. ANADARKO PETROLEUM CORP COM 03/12/2010 04/30/2010PROPERTY TYPE: SECURITIES

    2,948.00 3,331.00 -383.00

    176. ANADARKO PETROLEUM CORP COM 03/11/2010 04/30/2010PROPERTY TYPE: SECURITIES

    11,280.00 12,695.00 -1,415.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 30

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property Description Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Adj. basis Excess of Gainprice less allowed / other as of as of FMV over or

    exge n ses sal e a d i ba s is ( l o ss )

    2. ANADARKO PETROLEUM CORP COM 03/11/2010 06/15/2010PROPERTY TYPE: SECURITIES

    89.00 89.00

    1. ANADARKO PETROLEUM CORP COM 03/11/2010 06/15/2010PROPERTY TYPE: SECURITIES

    45.00 45.00

    19. ANADARKO PETROLEUM CORP COM 03/11/2010 06/15/2010PROPERTY TYPE: SECURITIES

    849.00 849.00

    138. ANADARKO PETROLEUM CORP COM 03/18/2010 06/15/2010PROPERTY TYPE: SECURITIES

    6,168.00 6,168.00

    32. ANADARKO PETROLEUM CORP COM 03/23/2010 06/15/2010PROPERTY TYPE: SECURITIES

    1,430.00 1,430.00

    2. ANADARKO PETROLEUM CORP COM 04/08/2010 12/30/2010PROPERTY TYPE: SECURITIES

    150.00 152.00 -2.00

    19. ANADARKO PETROLEUM CORP COM 04/08/2010 12/30/2010PROPERTY TYPE: SECURITIES

    1,423.00 1,440.00 -17.00

    1. ANADARKO PETROLEUM CORP COM 04/08/2010 12/30/2010PROPERTY TYPE: SECURITIES

    75.00 76.00 -1.00

    138. ANADARKO PETROLEUM CORP COM 04/15/2010 12/30/2010PROPERTY TYPE: SECURITIES

    10,333.00 10,393.00 -60.00

    32. ANADARKO PETROLEUM CORP COM 04/20/2010 12/30/2010PROPERTY TYPE: SECURITIES

    2,396.00 2,363.00 33.00

    4. ANADARKO PETROLEUM CORP COM 10/08/2010 12/30/2010PROPERTY TYPE: SECURITIES

    300.00 233.00 67.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 31

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionDate

    acquiredDate sold

    Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed / other as of as of FMV over or

    ex penses of sale allowable hagig 12/31/69 12/31/69 ad basi s ( loss )

    28. APACHE CORP COM 10/19/2009 05/19/2010

    PROPERTY TYPE: SECURITIES2,578.00 2,894.00 -316.00

    25. APACHE CORP COM 10/19/2009 05/19/2010PROPERTY TYPE: SECURITIES

    2,328.00 2,584.00 -256.00

    14. APACHE CORP COM 03/23/2010 05/19/2010PROPERTY TYPE: SECURITIES

    1,304.00 1,441.00 -137.00

    59. APACHE CORP COM 12/17/2009 05/19/2010

    PROPERTY TYPE: SECURITIES

    5,495.00 5,913.00 -418.00

    32. APACHE CORP COM 09/25/2009 05/19/2010PROPERTY TYPE: SECURITIES

    2,980.00 2,960.00 20.00

    74. APACHE CORP COM 09/25/2009 05/19/2010PROPERTY TYPE: SECURITIES

    6,892.00 6,811.00 81.00

    5. APACHE CORP COM 09/24/2009 05/19/2010

    PROPERTY TYPE: SECURITIES

    466.00 457.00 9.00

    53. APPLE COMPUTER INC COM 04/29/2010 08/27/2010PROPERTY TYPE: SECURITIES

    12,726.00 14,228.00 -1,502.00

    8. APPLE COMPUTER INC COM 07/21/2010 08/27/2010

    PROPERTY TYPE: SECURITIES

    1,921.00 2,066.00 -145.00

    12. APPLE COMPUTER INC COM 07/21/2010 11/09/2010PROPERTY TYPE: SECURITIES

    3,846.00 3,099.00 747.00

    20. APPLE COMPUTER INC COM 07/14/2010 11/09/2010

    PROPERTY TYPE: SECURITIES

    6,410.00 5,086.00 1,324.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 32

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Add basis . Excess of Gainprice less allowed / other as of as of FMV over or

    expenses of sale allowable hagin 12/141 /R9 12/31/69 ad i b as i s (los s )

    21. APPLE COMPUTER INC COM 01/27/2010 11/09/2010PROPERTY TYPE: SECURITIES

    6,731.00 4,376.00 2,355.00

    6. APPLE COMPUTER INC COM 01/27/2010 12/13/2010PROPERTY TYPE: SECURITIES

    1,945.00 1,250.00 695.00

    22. APPLE COMPUTER INC COM 10/01/2009 12/13/2010PROPERTY TYPE: SECURITIES

    7,132.00 4,020.00 3,112.00

    33. APPLE COMPUTER INC CON 04/24/2008 12/13/2010PROPERTY TYPE: SECURITIES

    10,676.00 5,594.00 5,082.00

    17. APPLE COMPUTER INC COM 04/25/2008 12/13/2010PROPERTY TYPE: SECURITIES

    5,500.00 2,874.00 2,626.00

    122. AVON PRODUCTS INC CON 01/31/2008 01/07/2010PROPERTY TYPE: SECURITIES

    3,800.00 4,240.00 -440.00

    26. AVON PRODUCTS INC COM 03/11/2009 01/07/2010PROPERTY TYPE: SECURITIES

    810.00 418.00 392.00

    16. AVON PRODUCTS INC COM 03/23/2010 04/29/2010PROPERTY TYPE: SECURITIES

    521.00 522.00 -1.00

    390. AVON PRODUCTS INC COM 03/11/2009 04/29/2010PROPERTY TYPE: SECURITIES

    12,711.00 6,276.00 6,435.00

    12. BAIDU INC SPONSORED ADR REPSTG ORD S 11/06/2009 03/19/2010PROPERTY TYPE: SECURITIES

    6,845.00 4,827.00 2,018.00

    19. BAIDU INC SPONSORED ADR REPSTG ORD S 11/06/2009 03/25/2010PROPERTY TYPE: SECURITIES

    11,358.00 7,643.00 3,715.00

    JSAOE 1730 2000

    117697 0151 04/15/2011 15:05:58 33

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Adl basis Excess of Gainprice less

    1=other as of as of FMV over or

    ex enses of sale :1 1 ad basis ( loss )

    1. BAIDU INC SPONSORED ADR REPSTG ORD SN 09/17/2009 03/25/2010

    PROPERTY TYPE: SECURITIES598.00 399.00 199.00

    82. BAIDU INC SPONSORED ADR REPSTG ORD S 10/08/2010 10/29/2010

    PROPERTY TYPE: SECURITIES9,064.00 8,089.00 975.00

    77. BAIDU INC SPONSORED ADR REPSTG ORD S 09/17/2009 10/29/2010

    PROPERTY TYPE: SECURITIES8,512.00 3,069.00 5,443.00

    64. BAIDU INC SPONSORED ADR REPSTG ORD S 09/17/2009 11/19/2010

    PROPERTY TYPE: SECURITIES6,846.00 2,551.00 4,295.00

    125. BAIDU INC SPONSORED ADR REPSTG ORD 09/17/2009 11/22/2010PROPERTY TYPE: SECURITIES

    13,636.00 4,982.00 8,654.00

    34. BEST BUY INC CON 04/23/2010 08/04/2010PROPERTY TYPE: SECURITIES

    1,189.00 1,642.00 -453.00

    59. BEST BUY INC COM 04/23/2010 08/04/2010

    PROPERTY TYPE: SECURITIES2,067.00 2,850.00 -783.00

    90. BEST BUY INC CON 04/23/2010 08/04/2010

    PROPERTY TYPE: SECURITIES

    3,156.00 4,348.00 -1,192.00

    58. BEST BUY INC COM 04/23/2010 08/04/2010PROPERTY TYPE: SECURITIES

    2,034.00 2,791.00 -757.00

    21. BEST BUY INC COM 04/23/2010 08/12/2010PROPERTY TYPE: SECURITIES

    703.00 1,011.00 -308.00

    14. BEST BUY INC COM 04/23/2010 08/12/2010PROPERTY TYPE: SECURITIES

    469.00 670.00 -201.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 34

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Adj. basis Excess of Gainprice less allowed / other as of as of FMV over or

    x sa l e a d i b asis to

    134. BEST BUY INC COM 05/10/2010 08/12/2010PROPERTY TYPE: SECURITIES

    4,486.00 5,813.00 -1,327.00

    170. BEST BUY INC CON 06/15/2010 08/12/2010PROPERTY TYPE: SECURITIES

    5,692.00 6,589.00 -897.00

    100000. BOTTLING GROUP LLC SR NT 01/17/2006 07/29/2010PROPERTY TYPE: SECURITIES

    108,013.00 99,406.00 8,607.00

    6. CVS CAREMARK CORP CON 10/01/2010 10/11/2010PROPERTY TYPE: SECURITIES

    186.00 192.00 -6.00

    373. CVS CAREMARK CORP CON 10/01/2010 10/11/2010PROPERTY TYPE: SECURITIES

    11,577.00 11,875.00 -298.00

    25. CARNIVAL CORP PAIRED CTF 1 CON 08/15/2008 04/13/2010PROPERTY TYPE: SECURITIES

    968.00 991.00 -23.00

    16. CARNIVAL CORP PAIRED CTF 1 CON 03/23/2010 04/13/2010PROPERTY TYPE: SECURITIES

    619.00 618.00 1.00

    85. CARNIVAL CORP PAIRED CTF 1 CON 07/23/2008 04/13/2010PROPERTY TYPE: SECURITIES

    3,291.00 3,340.00 -49.00

    25. CARNIVAL CORP PAIRED CTF 1 CON 07/23/2008 04/13/2010PROPERTY TYPE: SECURITIES

    968.00 968.00

    25. CARNIVAL CORP PAIRED CTF 1 CON 07/02/2008 04/26/2010PROPERTY TYPE: SECURITIES

    1,086.00 980.00 106.00

    147. CARNIVAL CORP PAIRED CTF 1 CON 08/03/2009 04/26/2010PROPERTY TYPE: SECURITIES

    6,388.00 4,234.00 2,154.00

    J5AOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 35

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed / other as of as of FMV over or

    ex enseso f

    sale allowable ad i basis loss

    50. CARNIVAL CORP PAIRED CTF 1 COM 08/03/2009 05/10/2010

    PROPERTY TYPE: SECURITIES1,930.00 1,440.00 490.00

    144. CARNIVAL CORP PAIRED CTF 1 COM 07/24/2009 05/10/2010

    PROPERTY TYPE: SECURITIES5,559.00 4,076.00 1,483.00

    17. CARNIVAL CORP PAIRED CTF 1 COM 04/16/2009 05/10/2010

    PROPERTY TYPE: SECURITIES656.00 459.00 197.00

    23. CARNIVAL CORP PAIRED CTF 1 COM 04/16/2009 09/20/2010

    PROPERTY TYPE: SECURITIES845.00 621.00 224.00

    103. CARNIVAL CORP PAIRED CTF 1 COM 04/16/2009 09/20/2010

    PROPERTY TYPE: SECURITIES3,790.00 2,780.00 1,010.00

    14. CARNIVAL CORP PAIRED CTF 1 COM 04/09/2009 09/20/2010

    PROPERTY TYPE: SECURITIES

    515.00 362.00 153.00

    28. CELANESE CORP DEL SER A COM 03/17/2010 08/20/2010

    PROPERTY TYPE: SECURITIES735.00 926.00 -191.00

    31. CELANESE CORP DEL SER A COM 03/17/2010 08/20/2010PROPERTY TYPE: SECURITIES

    816.00 1,025.00 -209.00

    20. CELANESE CORP DEL SER A COM 03/18/2010 08/20/2010PROPERTY TYPE: SECURITIES

    527.00 658.00 -131.00

    5. CELANESE CORP DEL SER A COM 03/18/2010 08/23/2010PROPERTY TYPE: SECURITIES

    132.00 164.00 -32.00

    92. CELANESE CORP DEL SER A COM 03/18/2010 08/24/2010PROPERTY TYPE: SECURITIES

    2,303.00 3,025.00 -722.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 36

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed / other

    1as of as of FMV over or

    exoenses of sale allowable hagig 12131/69 12/31/69 ad i bai ( l o s s)

    36. CELANESE CORP DEL SER A CON 03/12/2010 08/24/2010PROPERTY TYPE: SECURITIES

    901.00 1,182.00 -281.00

    3. CELANESE CORP DEL SER A CON 03/12/2010 08/24/2010PROPERTY TYPE: SECURITIES

    75.00 98.00 -23.00

    69. CELANESE CORP DEL SER A CON 03/12/2010 08/25/2010PROPERTY TYPE: SECURITIES

    1,774.00 2,265.00 -491.00

    3. CELANESE CORP DEL SER A CON 03/12/2010 08/25/2010PROPERTY TYPE: SECURITIES

    77.00 98.00 -21.00

    67. CELANESE CORP DEL SER A CON 03/12/2010 08/25/2010PROPERTY TYPE: SECURITIES

    1,723.00 2,193.00 -470.00

    22. CELANESE CORP DEL SER A CON 03/12/2010 08/26/2010PROPERTY TYPE: SECURITIES

    581.00 720.00 -139.00

    92. CELANESE CORP DEL SER A CON 03/12/2010 08/27/2010PROPERTY TYPE: SECURITIES

    2,482.00 3,011.00 -529.00

    2. CELANESE CORP DEL SER A CON 03/12/2010 08/30/2010PROPERTY TYPE: SECURITIES

    54.00 65.00 -11.00

    13. CELANESE CORP DEL SER A CON 03/12/2010 09/01/2010PROPERTY TYPE: SECURITIES

    361.00 425.00 -64.00

    11. CELANESE CORP DEL SER A CON 03/12/2010 09/01/2010PROPERTY TYPE: SECURITIES

    306.00 360.00 -54.00

    7. CELANESE CORP DEL SER A CON 03/12/2010 09/01/2010PROPERTY TYPE: SECURITIES

    195.00 229.00 -34.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 37

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or - FMV Add basis Excess of Gainprice less /allowed

    7other as of as of FMV over or

    ex penses of sale e baqi.,;

    12

    /'41 /A 12/31/69 ad basis ( loss )

    7. CELANESE CORP DEL SER A CON 03/15/2010 09/01/2010

    PROPERTY TYPE: SECURITIES195.00 228.00 -33.00

    170. CELANESE CORP DEL SER A CON 03/15/2010 09/21/2010

    PROPERTY TYPE: SECURITIES5,378.00 5,529.00 -151.00

    42. CELANESE CORP DEL SER A CON 03/15/2010 09/21/2010

    PROPERTY TYPE: SECURITIES1,337.00 1,366.00 -29.00

    175. CHEVRONTEXACO CORP CON 04/29/2008 07/23/2010PROPERTY TYPE: SECURITIES

    12,816.00 16,564.00 -3,748.00

    57. CHEVRONTEXACO CORP CON 08/15/2008 07/23/2010

    PROPERTY TYPE: SECURITIES4,174.00 4,797.00 -623.00

    268. CHEVRONTEXACO CORP CON 08/15/2008 11/18/2010PROPERTY TYPE: SECURITIES

    22,370.00 22,553.00 -183.00

    38. CHEVRONTEXACO CORP CON 12/17/2009 11/18/2010PROPERTY TYPE: SECURITIES

    3,172.00 2,931.00 241.00

    405. CISCO SYSTEMS INC CON 03/09/2010 09/01/2010PROPERTY TYPE: SECURITIES

    8,268.00 10,613.00 -2,345.00

    240. CISCO SYSTEMS INC CON 03/08/2010 09/01/2010PROPERTY TYPE: SECURITIES

    4,900.00 6,172.00 -1,272.00

    262. CISCO SYSTEMS INC COM 03/08/2010 09/02/2010PROPERTY TYPE: SECURITIES

    5,337.00 6,738.00 -1,401.00

    215. CISCO SYSTEMS INC COM 03/05/2010 09/02/2010PROPERTY TYPE: SECURITIES

    4,380.00 5,424.00 -1,044.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 38

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or

    -

    FMV Adj basis Excess of Gainprice less allowed / other as of

    Tas of FMV over or

    ex pen ses sa le allowable basis ,2/31/69 12/31/69 a d i b asis

    282. CISCO SYSTEMS INC CON 1 1 03/05/2010 11/11/2010PROPERTY TYPE: SECURITIES

    5,832.00 7,115.00 -1,283.00

    233. CISCO SYSTEMS INC CON 03/05/2010 11/15/2010PROPERTY TYPE: SECURITIES

    4,670.00 5,879.00 -1,209.00

    246. CISCO SYSTEMS INC CON 03/04/2010 11/15/2010PROPERTY TYPE: SECURITIES

    4,930.00 6,118.00 -1,188.00

    131. CISCO SYSTEMS INC COM 07/14/2010 11/15/2010PROPERTY TYPE: SECURITIES

    2,625.00 3,126.00 -501.00

    34. CISCO SYSTEMS INC COM 02/08/2010 11/15/2010PROPERTY TYPE: SECURITIES

    681.00 810.00 -129.00

    658. CISCO SYSTEMS INC CON 02/08/2010 11/16/2010PROPERTY TYPE: SECURITIES

    12,798.00 15,679.00 -2,881.00

    36. CISCO SYSTEMS INC CON 02/08/2010 11/17/2010PROPERTY TYPE: SECURITIES

    706.00 858.00 -152.00

    246. CISCO SYSTEMS INC CON 02/11/2010 11/17/2010PROPERTY TYPE: SECURITIES

    4,821.00 5,853.00 -1,032.00

    420. CISCO SYSTEMS INC COM 05/24/2010 11/17/2010PROPERTY TYPE: SECURITIES

    8,231.00 9,902.00 -1,671.00

    100000. CITIGROUP INC NT 10/05/2007 07/29/2010PROPERTY TYPE: SECURITIES

    102,035.00 100,127.00 1,908.00

    7593.014 COLUMBIA ACORN SELECT FUND CLAS 02/20/2008 09/27/2010PROPERTY TYPE: SECURITIES

    187,851.00 200,000.00 -12,149.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 39

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed / other as of as of FMV over or

    ex penses of sale allowable basis 12/31/69 12/31/69 ad i basis ( loss )

    6356.484 COLUMBIA MARSICO FOCUSED EQUITI 03/01/2006 03/22/2010

    PROPERTY TYPE: SECURITIES130,944.00 135,393.00 -4,449.00

    24560.884 COLUMBIA MARSICO FOCUSED EQUIT 08/30/2002 03/22/2010

    PROPERTY TYPE: SECURITIES505,954.00 334,519.00 171,435.00

    19723.866 COLUMBIA MARSICO 21ST CENTURY 02/20/2008 09/27/2010PROPERTY TYPE: SECURITIES

    238,856.00 300,000.00 -61,144.00

    6934.813 COLUMBIA MARSICO 21ST CENTURY F 01/09/2007 09/27/2010

    PROPERTY TYPE: SECURITIES83,981.00 100,000.00 -16,019.00

    27819.549 COLUMBIA MARSICO 21ST CENTURY 02/24/2006 09/27/2010

    PROPERTY TYPE: SECURITIES336,895.00 370,000.00 -33,105.00

    58761.329 COLUMBIA STRATEGIC INCOME FUND 10/24/1997 09/27/2010PROPERTY TYPE: SECURITIES

    357,856.00 370,753.00 -12,897.00

    155280.069 COLUMBIA STRATEGIC INCOME FUN 10/01/1997 09/27/2010PROPERTY TYPE: SECURITIES

    945,656.00 979,734.00 -34,078.00

    250000. CREDIT SUISSE FIRST BOSTON USA I 01/09/2008 07/29/2010

    PROPERTY TYPE: SECURITIES

    272,105.00 254,323.00 17,782.00

    71. CREE RESEARCH INC COM 04/23/2010 05/21/2010

    PROPERTY TYPE: SECURITIES

    4,723.00 5,655.00 -932.00

    95. CREE RESEARCH INC COM 04/23/2010 05/21/2010

    PROPERTY TYPE: SECURITIES

    6,321.00 7,566.00 -1,245.00

    82. CREE RESEARCH INC COM 05/03/2010 05/21/2010PROPERTY TYPE: SECURITIES

    5,456.00 6,199.00 -743.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 40

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME- -

    Kind of Property Description

    P

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or

    -FMV Add basis Excess of Gain

    pace less allowed / other as ofT as of FMV over orx pen ale allowable basis 12/31/69 12/31/69 ad i basis157. CROWN CASTLE INTL CORP COM 02/01/2010 12/14/2010

    PROPERTY TYPE: SECURITIES6,620.00 5,824.00 796.00

    165. CROWN CASTLE INTL CORP COM 02/10/2010 12/14/2010PROPERTY TYPE: SECURITIES

    6,957.00 5,918.00 1,039.00

    4. D R HORTON INC 03/23/2010 05/19/2010PROPERTY TYPE: SECURITIES

    50.00 51.00 -1.00

    36. D R HORTON INC 03/23/2010 05/19/2010PROPERTY TYPE: SECURITIES

    451.00 459.00 -8.00

    173. D R HORTON INC 07/23/2009 05/19/2010PROPERTY TYPE: SECURITIES

    2,166.00 1,934.00 232.00

    81. D R HORTON INC 07/23/2009 05/19/2010PROPERTY TYPE: SECURITIES

    1,018.00 905.00 113.00

    199. D R HORTON INC 07/24/2009 05/19/2010PROPERTY TYPE: SECURITIES

    2,500.00 2,178.00 322.00

    144. D R HORTON INC 05/20/2009 05/19/2010PROPERTY TYPE: SECURITIES

    1,809.00 1,449.00 360.00

    226. D R HORTON INC 05/19/2009 05/19/2010PROPERTY TYPE: SECURITIES

    2,839.00 2,242.00 597.00

    122. D R HORTON INC 05/18/2009 05/19/2010PROPERTY TYPE: SECURITIES

    1,533.00 1,192.00 341.00

    122. DANAHER CORP COM 05/12/2010 11/09/2010PROPERTY TYPE: SECURITIES

    5,359.00 5,265.00 94.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 41

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed / other as of as of FMV over or

    ex penses of sale ha q is 12/31/69 12/31/69 ad i basis loss

    24. DANAHER CORP COM 05/03/2010 11/09/2010

    PROPERTY TYPE: SECURITIES

    1,054.00 1,023.00 31.00

    24. DIAGEO SPONSORED ADR (UK-USD) SEDOL 03/23/2010 10/25/2010PROPERTY TYPE: SECURITIES

    1,789.00 1,599.00 190.00

    105. DIAGEO SPONSORED ADR (UK-USD) SEDOL 03/16/2006 10/25/2010

    PROPERTY TYPE: SECURITIES

    7,828.00 6,865.00 963.00

    127. DIAGEO SPONSORED ADR (UK-USD) SEDOL 03/16/2006 10/26/2010

    PROPERTY TYPE: SECURITIES

    9,433.00 8,303.00 1,130.00

    144. WALT DISNEY CO COM 05/04/2010 09/23/2010

    PROPERTY TYPE: SECURITIES4,798.00 5,260.00 -462.00

    105. WALT DISNEY CO COM 04/20/2010 09/23/2010

    PROPERTY TYPE: SECURITIES

    3,498.00 3,830.00 -332.00

    256. WALT DISNEY CO COM 04/20/2010 09/28/2010PROPERTY TYPE: SECURITIES

    8,463.00 9,338.00 -875.00

    88. WALT DISNEY CO COM 04/22/2010 09/28/2010

    PROPERTY TYPE: SECURITIES

    2,909.00 3,195.00 -286.00

    199. WALT DISNEY CO COM 04/22/2010 10/06/2010PROPERTY TYPE: SECURITIES

    6,671.00 7,226.00 -555.00

    206. WALT DISNEY CO COM 04/22/2010 10/11/2010PROPERTY TYPE: SECURITIES

    7,123.00 7,480.00 -357.00

    245. WALT DISNEY CO COM 04/22/2010 10/15/2010PROPERTY TYPE: SECURITIES

    8,524.00 8,896.00 -372.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 42

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed/ other

    1as of as of FMV over or

    ex pens e s o f s a le allowable 12/31/69 12/31/69 ad i b asis

    131. WALT DISNEY CO CON 04/12/2010 10/15/2010PROPERTY TYPE: SECURITIES

    4,558.00 4,715.00 -157.00

    231. WALT DISNEY CO CON 04/12/2010 10/21/2010PROPERTY TYPE: SECURITIES

    8,010.00 8,314.00 -304.00

    104. WALT DISNEY CO CON 05/10/2010 10/21/2010PROPERTY TYPE: SECURITIES

    3,606.00 3,662.00 -56.00

    119. WALT DISNEY CO COM 07/21/2010 10/21/2010PROPERTY TYPE: SECURITIES

    4,126.00 3,970.00 156.00

    293. WALT DISNEY CO CON 05/26/2010 10/21/2010PROPERTY TYPE: SECURITIES

    10,159.00 9,688.00 471.00

    34. DIRECTV CL A CON 05/24/2010 08/02/2010PROPERTY TYPE: SECURITIES

    1,279.00 1,254.00 • 25.00

    185. DIRECTV CL A CON 04/30/2010 08/02/2010PROPERTY TYPE: SECURITIES

    6,960.00 6,771.00 189.00

    113. DIRECTV CL A CON 04/29/2010 08/02/2010PROPERTY TYPE: SECURITIES

    4,251.00 4,129.00 122.00

    57. DIRECTV CL A CON 04/29/2010 09/09/2010PROPERTY TYPE: SECURITIES

    2,273.00 2,083.00 190.00

    169. DIRECTV CL A CON 04/20/2010 09/09/2010PROPERTY TYPE: SECURITIES

    6,740.00 6,124.00 616.00

    147. DIRECTV CL A CON 04/20/2010 09/10/2010PROPERTY TYPE: SECURITIES

    5,868.00 5,327.00 541.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 43

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionDate

    acquiredDate sold

    Gross sale Depreciation Cost or

    -FMV Add basis Excess of Gain

    price less allowed/ other as ofT as of FMV over orex enses of sale ba,-;i-q 112/31/69 12/31/69 ad i basis ( loss )3. DIRECTV CL A COM 04/20/2010 11/09/2010PROPERTY TYPE: SECURITIES

    128.00 109.00 19.00

    258. DIRECTV CL A COM 07/07/2010 -11/09/2010PROPERTY TYPE: SECURITIES

    10,993.00 9,134.00 1,859.00

    39. DIRECTV CL A COM 07/07/2010 12/20/2010

    PROPERTY TYPE: SECURITIES

    1,552.00 1,381.00 171.00

    209. DIRECTV CL A COM 06/30/2010 12/20/2010PROPERTY TYPE: SECURITIES

    8,318.00 7,185.00 1,133.00

    202. DIRECTV CL A COM 06/30/2009 12/20/2010PROPERTY TYPE: SECURITIES

    8,039.00 4,994.00 3,045.00

    202. DIRECTV CL A COM 07/01/2009 12/20/2010PROPERTY TYPE: SECURITIES

    8,039.00 4,968.00 3,071.00

    486. DOW CHEM CO 12/29/2009 06/04/2010PROPERTY TYPE: SECURITIES

    12,156.00 13,927.00 -1,771.00

    596. DOW CHEM CO 12/29/2009 08/03/2010PROPERTY TYPE: SECURITIES

    15,261.00 17,079.00 -1,818.00

    93. DOW CHEM CO 12/01/2009 08/03/2010PROPERTY TYPE: SECURITIES

    2,381.00 2,606.00 -225.00

    100000. DU PONT E I DE NEMOURS & CO NT 04/14/2009 07/29/2010PROPERTY TYPE: SECURITIES

    108,916.00 104,660.00 4,256.00

    564. E M C CORP MASS COM 07/23/2010 08/06/2010PROPERTY TYPE: SECURITIES

    11,312.00 11,421.00 -109.00

    JSAOE 1730 2 000

    117697 0151 04/15/2011 15:05:58 44

  • FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

    Kind of Property DescriptionP

    Dateacquired

    Date sold

    Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed / other as of as of FMV over or

    menses sal e a d i b a s i s (l oss)

    263. E M C CORP MASS CON 03/24/2010 08/06/2010PROPERTY TYPE: SECURITIES

    5,275.00 4,981.00 294.00

    190. E M C CORP MASS CON 09/25/2007 08/10/2010PROPERTY TYPE: SECURITIES

    3,812.00 3,952.00 -140.00

    165. E M C CORP MA