990 return of private foundation p...

rm 990-PF Return of Private Foundationo or Section 4947(a)(1) Nonexem

pt Charitable Trust-

epartmen)_of_theJreasury_ - Treated aS a PtiVate Foundationternal Revenue Service Note : The foundation may be able to use a copy of this return to satis fy state re p orti

OMB No 1545-0052

2n08or calendar year 2008 , or tax year beg innin g 07 0 1 , 2008 , and ending 06 30, 20 09

^G Check all that a pp l y: Initial return Final return Amended return X Address change Name change

Name of foundation A Employer identification number

Fuse the IRS HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSESlabel. BANK OF AMERICA , NA 52-6401248

Otherwise, Number and street (or P O box number if mail is not delivered to street address) Room/suite B Telephone number (see papa to of the Instruct ons)

print

or type.ecificSee S

PO BOX 26606 VA2-300-11-80 ( 804 ) 788-2673c po Instructions . City or town, state, and ZIP code C if exem ption application is

pending, checkhere • • • • • • ►

0 t Foreign organizations , check here

y RICHMOND VA 23261-6606 2 Foreign organizations meeting the

H Check type of organization: X Section 501(c)(3 exempt private foundationCSI .. . ....,, „_. . .. . c_.._I-__

85%test, check here and attachcomputation . . . . . N

I

E If private foundation status was terminated q

Fair market value of all assets at end J Accounting method: Cash L_J Accrual under section 507(b)(1)(A),check here .

of year (from Part Il, col. (c), line D Other (specify) _ _ _ _ _ - _ _ F If the foundation is in a 60-month termination

16) 00- $ 6 , 065 , 978. (Part 1, column (d) must be on cash basis. ) under section 507(b)( 1)(B), check here . 10,

Analysis of Revenue and Expenses (The (d) Disbursements

total of amounts in columns (b), (c), and (d)(a) Revenue and (b) Net investment (c) Adjusted net for charitable

may not necessarily equal the amounts in expenses per income income purposescolumn (al (see oaae 11 of the instructions)) books (cash basis onlvl

1 contribution s , p^fts, grants , etc , received ( attach schedule) .

2 Check (IJi if the foundation is not required to

Ills, attach Sch B. .

3 Interest on savings and temporary cash investments

4 Dividends and interest from securities 138 983. 138 767. STMT 1

® 5a Gross rents . . . . . . . . . . . . . . . .

b Net rental income or (loss)

M;y 6a Net gain or (loss ) from sale of assets not on line 10 -561 , 759 .C=M b Gross sales price for all 2,416,714 .assets on line 6a

^y 7 Capital gain net income (from Part IV, line 2)cr

C^D 8 Net short -term capital gain . . . . . . . . .

tv 9 Income modifications . . . . . . . . .less returns10a Gross salesnces

Lo and allowa

b Less Cost of goods sold

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

11 Other income (attach schedule ) • • • • • , , 4 , 969. 1 , 029. STMT 2

12 Total . Add lines 1 throu g h 11 -417 , 807, 139 , 796.

13 Compensation of officers , directors , trustees , etc , , 62 , 685 37 , 611. 15 , 865.

14 Other employee salaries and wages . . . . .

y 15 Pension plans , employee benefits . . . . . .

CL16a Legal fees ( attach schedule ) • , • • • • , , ,

W b Accounting fees ( attach schedule)STMT 3 1 , 275. NON NON 1 , 275.

c Other professional fees ( attach schedule) . .

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

18 Taxes ( attach schedule ) ( see page 14 of t& WTcti sl 18 , 330 , 18 , 330.

19 Depreciation ( attach schedule ) and depletion ,

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

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

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

o 23 Other expenses ( attach schedule ) 294. 294.

24 Total operating and administrative expenses.

a Add lines 13 through 23 . . . . . 82 584. 56 , 235. NON 17 , 140.

, ants paid ....... 350 000. 350 000.t e yes U. disburt manta Add lines 24 and 25 432 584. 56 , 235. NON 367 140.

N Subt ract the ine 12:

^'`e( ss of

My

ova ( rises and disbursements -850 , 391 .

cVN 'B NeTiNvestment i i am e (if negative , enter -0-) 83 , 561.

w c Ad•u t if ne g ative enter -0-).

tJJ an erwo I Reduction Act Notice, see page 30 of the instructions. Form 990-PF (2008)08)'ato t 000 - /^

DL4762 9098 10/16/2009 08:21:59 8 ^r\

Form 990-PF (2008) 52-6401248 PagetAttached schedules and amounts in the Beginning of year End of year

Balance Sheets description column should be for end-of -yearamounts only (See instructi o n s L _ -(a)-Book Value-- --(b) Book Value 1-110-FairMarket Value

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

2 Savings and temporary cash investments .......... 698 308. 184 795. 184 , 795

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 ►* NON

NON NON--------------

8 Inventories for sale or use

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

Q 10 a Investments - U S and state government obligations ( attach schedule ) NON NONb Investments - corporate stock ( attach schedule ) . . . . . . . . 4 , 647 , 828. 4 1 309 , 428. 4 , 102 , 943c Investments - corporate bonds ( attach schedule ). . . . . . . . NON NON

11 Investments - land, buildings, ► NONEand equipment basis -- --------------NONEaccumulated depreciation ►

(attach schedule )NON 1 , 778 , 240

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

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

13 Investments - other ( attach schedule ) . . . . . . . . . . . . NON NON14 Land, buildings, and ►

equipment basis --------------------Less accumulated depreciation ►(attach schedule ) ---------------------

15 Other assets ( describe ► ) NON NON----------------------

16 Total assets (to be completed by all filers - see theinstructions Also, see page 1, item 1) .. 5 , 346 , 136. 4 , 494 , 223. 6 , 065 , 978

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) . .

5

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

24 Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . .U

25 Temporarily restricted

co

, , , , , , , , , , , , , , , , , , , ,

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

M

o

Foundations that do not follow SFAS 117,check here and complete lines 27 through 31. ►

27 Capital stock , trust principal , or current funds ........ 5 , 346 136. 4 , 494 , 223.4 28 Paid - in or capital surplus, or land , bldg , and equipmentfund . . . . .

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

Z

30 Total net assets or fund balances ( see page 17 of the

instructions ) . . . . . . . . . . . . . . . . . . . . . . . . . 5 346 136. 4 494 223.31 Total liabilities and net assets /fund balances ( see page 17

......................of the instructions) 5 , 346 , 136. 1 4 , 494 , 223.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 5 , 346 , 136 .2 Enter amount from Part I , line 27a .................................. 2 -850 391 .

3 Other increases not included in line 2 ( itemize ) ► SEE STATEMENT 6 3 8 .-------------------------------------

4 Add lines 1 , 2, and 3 .............. 4 4 , 495 , 753 .5 Decreases not included in line 2 (itemize ) ► SEE STATEMENT 7 5 1 , 530.6 Total net assets or fund balances at end of year ( line 4 minus line 5) - Part II , column ( b), line 30 6 4, 4 9 4, 223 .

JSA

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Form 990-PF (2008)

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52-6401248Form 990-PF (2008)

VMW^ ranital Gains and Lnccps 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 Howacquired

P-PurchaseD-Donation

(c) Dateacquired

(mo, day, yr.)((d) Dateysyd)

la SEE PART IV DETAILb

c

d

e

(e) Gross sales price (f) Depreciation allowed

(or allowable)(g) Cost or other basis

plus expense of sale(h) Gain or (loss)

(e) plus (f) minus (g)

a

b

c

d

eCom p lete only for assets showing g ain 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) Adjusted basisas of 12/31/69

(k) Excess of col (i)over col. (j), if any

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

a

b

c

d

e

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 -561 , 759.

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 . . . . . . . . . . . . . . . . . 3

i 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 ? . . , , F]Yes © No

If "Yes ," the foundation does not qualify under section 4940 ( e). Do not complete this part.

I Fntar tha annrnnriatA amount in each column for each year see oaae 18 of the instructions before making any entries.

Base period yearsCalendar year or tax year beginning in) Adjusted uali (b n distributionsI q tY 9 Net value of nonchantable use assets

Distributdion ratio( col (b) divided by col (c))

2007 406 672. 8 , 491 , 048. 0.04789420576

2006 404 161. 8 , 517 , 798. 0.04744900032

2005 402 029. 8 , 313 , 827. 0.048356671362004 397 511. 7 , 710 , 456. 0.051554797802003 401 718. 7 , 600 , 612. 0.05285337549

2 Total of line 1 , column (d) . . . . . . ............ .. .. . . . . . . 2 0.24810805073

3 Average distribution ratio for the 5-year base period - divide the total on line

number of years the foundation has been in existence if less than 5 years .

2 by 5, or by the

. . . . . . . . . . 3 0.04962161015

4 Enter the net value of noncharitable-use assets for 2008 from Part X , line 5 4 6 , 345 , 206.

5 . . . . . . . . . . . . .Multiply line 4 by line 3

, ,

. .

. , ,

. . .

, , ,

. . . . . 5 314 , 859.

6

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

Enter 1 % of net investment income 0% of Part I, line 27b) , , , , , , , , , , , , , , , , , 6 836.

7 Addlines5and6 .. ... .... 7 315 695.

8

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

Enter qualifying distributions from Part XII, line 4 , , , 8 367 , 140.

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 11/6 tax rate bee

the Part VI instructions on page 18.

JSABE1 430 1000Form 990-PF (2008)

8E 1

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52-6401248Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see page 18 of the instructions)

1 a Exempt operating fo u n dations desc r ibed in section 49.40(d)(2),_check-here- "u-and enter"N/A"onhne1 . . .

Date of ruling letter. ---------- ( attach copy of ruling letter if necessary - see instructions) , ,

b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 836.

here ►7 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 1, 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 ............................................ 3 836.

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) . . 4 NONE

5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0 . . . . . . . . . . . . . . 5 836.

6 Credits/ Payments-

a 2008 estimated tax payments and 2007 overpayment credited to 2008 . 6a

b Exempt foreign organizations-tax withheld at source . . . . . . . 6b NONE

c Tax paid with application for extension of time to file (Form 8868). 6c NONE

d Backup withholding erroneously withheld . . . . . . . . . . . . . . . . . 6d

7 Total credits and payments. Add lines 6a through 6d . . . . . . . . . . . . . . . . . . . . . . . . . 7 NONE

8 Enter any penalty for underpayment of estimated tax. Check here q if Form 2220 is attached . . . . . . . 8 9

9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed . . . . . . . . . . . . . . . . ► 9 845.

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 2009 estimated tax ► Refunded Ili- 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 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.

. . .c Did the foundation file Form 11 20-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 changesor 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?termination dissolution5 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

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

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

instructions) ► --------------------------------------------------STMT 8

b 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 . . . . . . . . . . . . . . . . . 8b 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 2008 or the taxable year beginning in 2008 ( see instructions for Part XIV on

page 27 )? If "Yes, " complete Part XIV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 X

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

names and addresses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 X

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Form 990-PF (2008)

11 -

• Form 990-PF (200

Statements Re rding Activities (continue

-640124

1-1-At-any - time-du ring-the -year,did-thefoudation, directly_ or_indirectly ,-own-a - controlled - entity-withinthe

meaning of section 512(b)(3 )? 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 - NIA --------------------------- - -------------------------- - --------- ----

14 The books are in care of ► _BANK OF AMERICA, -NA_______________ Telephone no ► (-804 ) 788-2673- - - -- - ---RICHMO VAat 111 _EAST_ MAIN ST .-,-_ ------ND- -- - - -------------------- ZIP+4 ► 23219Located

15 Section 4947 ( a)(1) nonexempt charitable trusts filing Form 990 -PF in lieu of Form 1041 - Check here . . . . . . . . . • • • • • • ►and enter the amount of tax-exempt interest received or accrued during the year ► 1151

OWNTE-V 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 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 q No

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

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

b 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)? . . • • 1b X

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

c 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 2008? . . . . . . . . . . . . . . . . . . . . . . . . . . . 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(1)(3) or 4942(j)(5))-

a At the end of tax year 2008, did the foundation have any undistributed income (lines 6d and

Be, Part XIII) for tax year(s) beginning before 20087 . . . . . . . . . . . . . . . . . . . . . . . . . q 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 20 of the instructions.) . . . . . . . . . . . . . . . . . . . . 215 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 No

b If "Yes," did it have excess business holdings in 2008 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 2008. ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2008? • • • • • • 4b X

Form 990-PF (2008)

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Form 990-PF (2008) 52-6401248

Statements Regarding Activities for Which Form 4720 May Be Required (cc

6

5a-During theyear- id-thefoundaUOn_pay_orincur-any-amount-to• ----q V(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? , , , . . . Yes No

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

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

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

(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 page 22 of the instructions) . . . . . . q Yes No

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

educational purposes, or for the prevention of cruelty to children or animals? . . . . . . . . . . q Yes a No

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

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

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

q Y Non a personal benefit contract? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . es o

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

If you answered "Yes" to 6b, also file Form 8870

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? , q Yes No

b If es 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,and Contractors

1 List all officers . directors . trustees . foundation manaaers and their compensation (see nacre 22 of the instructions).

(a) Name and address ( b) Title, and averagehours per week

devoted to ositton

( c) Compensation( If not paid , enter

-0-

( d) Contributions toemployee benefit plans

and deferred compensation

(e) Expense account,other allowances

--------------------------------------SEE STATEMENT 9 62 , 685. -0- -0-

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

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

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

2 Compensation of five highest-paid employees (other than those included on line 1 - see page 23 of the instructions).If nnne- enter "NONE-"

(a) Name and address of each employee paid more than $50,000(b) Title , and average

hours per weekdevoted to position

( c) Compensation(d) Contributionstoemployee benefitplans and deferredcom pensation

( e) Expense account,other allowances

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

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

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

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

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

Total number of other employees paid over $50,000 . NONEForm 990-PF (2008)

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4

Form 990-PF (2008)

-Information -About-Officand-Contractors(contin

52-6401248

undation-Managers,-H

3 Five hi g hest-paid independent contractors for professional services (see pa ge 23 of the instructions). If none, enter " NONE."

(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 . . t 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

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

Crrmmzrv of Prnnram -Ralatarl Invactmantc (see nano 91 of tho instructions)

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

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

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

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

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

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

Total . Add lines 1 through 3 . . . .Form 990-PF (2008)

JSA

8E1465 1 000

DL4762 9098 10/16/2009 08:21:59 14 -

Form 990-PF (2008) 52-640124 8 Page-S

-Minimum-Investment-Return-(-All-d omesticfoundations-must-complete-this-part.-Foreign-foundations-

- seepage24of-theinstiuctions.)

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 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

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

c Fair market value of all other assets (see page 24 of the instructions) , , , , , , , , , , , , , , , , , , ,

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

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

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

2 Acquisition indebtedness applicable to line 1 assets

3 Subtract line 2 from line 1d ..............................4 Cash deemed held for charitable activities. Enter 1 1/2%of line 3 (for greater amount, see page 25

la 6 , 036 , 471.1b 405 363.1C NONE1d 6 , 441 , 834.

2 NONE3 6,441,834.

of the instructions) . . . . , , .. .. . ..... .. ..... 4 96 , 628.

5 on Part V, line 4.

-use assets . Subtract line 4 from line 3. Enter here andNet value of noncharitable 5 6 , 345 , 206.

6 Minimum investment return . Enter 5%of line 5 6 317 260.

VIM Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating

foundations and certain foreign organizations check here ► and do not complete this part.)

1 Minimum investment return from Part X, line 6 . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 317 , 260.

2a

b

c

Tax on investment income for 2008 from Part VI, line 5 , , , , , , 2a 836.

Income tax for 2008. (This does not include the tax from Part VI.) 2b

Add lines 2a and 2b 2c 836.

3 Distributable amount before adjustments. Subtract line 2c from line 1 . . . . . . . . . . . . . . . . . . 3 316 , 424.

4 Recoveries of amounts treated as qualifying distributions . . . . . . . . . . . . . . . . . . . . . . . . . 4 NONE

5 Add lines 3 and 4 5 316 , 424.

6 , , , , ,Deduction from distributable amount (see page 25 of the instructions) 6 NONE

7

,

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

line 1 7 316 424.

Qualifying Distributions (see page 25 of the instructions)

1

a

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

Expenses, contributions, gifts, etc. -total from Part I, column (d), line 26 , , , , , , , , , , , , , , , , , la 367 , 140.

b ,Program-related investments -total from Part IX-B 1b

2

, , , , ,

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

purposes ... .... 2 NONE

3

a

..... .. .. .............. ...Amounts set aside for specific charitable projects that satisfy the:

, , , , , , , , , , ,Suitability test (prior IRS approval required) 3a NONE

b

, , , , , , , , , , , , , , , ,

, , , , , , , , , , ,Cash distribution test (attach the required schedule) 3b NONE

4

, , , , , , , , , , ,

Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 , , , . . 4 367 , 140.

5 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) , , , , , , , , , , , , , , , , , , 5 836.

6 Adjusted qualifying distributions . Subtract line 5 from line 4, , , , , , , , , , , , , , , , , , , , , , , 6 366 , 304.

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

ether the foundation

Form 990-PF (2008)

JSA

8E1470 1 000

DL4762 9098 10/16/2009 08:21:59 15 -

52-6401248

Eorm _990-P-F-(2008) -

-Undistributed Income ( see page 26 of the instructions)

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

1 Distributable amount for 2008 from Part XI , Corpus Years prior to 2007 2007 2008

line 7 ..................... 316 , 424.

2 Undistributed income, if any , as of the end of 2007

a Enter amount for 2007 only . . . , , , , , , , NON

b Total for prior years 20 0 6 , 20 20 NONE--3 Excess distributions carryover, if any , to 2008:

a From 2003 , , , , , , 22 , 007.b From 2004 , , , , , , 22 , 573.

c From 2005 , , , , , , NONEd From 2006 NONE

e From 2007 , , , , , , NONE

f Total of lines 3a through e . .......... 44 , 580 .4 Qualifying distributions for 2008 from Part XII,

line4 ► $ 367,140.a Applied to 2007, but not more than line 2a . . NON

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 2008 distributable amount . . . . 316 , 424.

e Remaining amount distributed out of corpus . . 50 , 716.

5 Excess distributions carryover applied to 2008 . 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 95 , 296.

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 line 6c from line 6b . Taxableamount - see page 27 of the instructions NON

e Undistributed income for 2007 . Subtract line4a from line 2a. Taxable amount - see page

NON27 of the instructions . . . . . . . . . . . . .

f Undistributed income for 2008 . Subtract lines4d and 5 from line 1 This amount must bedistributed in 2009 .............. NONE

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 2003 notapplied on line 5 or line 7 ( see page 27 of the

22 007instructions ) . . . . . . . . . . . . . . . . . .

9 Excess distributions carryover to 2009.

Subtract lines 7 and 8 from line 6a 73 28910 Analysis of line 9:

, , , ,

a Excess from 2004 . . 22 , 573.b Excess from 2005 , , , NONE

c Excess from 2006 . . NONE

d Excess from 2007 NONEe Excess from 2008 50 , 716.

Form 990-PF (2008)

JSA

8E 1480 1 000

DL4762 9098 10/16/2009 08:21:59 16 -

Form 990-PF (2008) 52-6401248 OWBMT-Private Operating Foundations (see page 27 of the instruction s and Part VII-A q uestion 9)_NOTAP-P-LICABLE

1a-If-the-foundation-has re ceived a ruling_or determination-letter-that--it-is-a-private- operating---

foundatlon, and the ruling is effective for 2008, enter the date of the ruling , , , , , , , , . . . .

b Check box to indicate whether the foundation is a private operating foundation described in section 4942(j)(3) or 49420115)

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

( e) Totalj usted net income from Part (a) 2008 (b) 2007 (c) 2006 (d) 2005

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 listed ,

d Amounts included in line 2c not

used directly for active conduct

of exempt activities . . . . .

e Oualifying 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(1)(3)(B)1i1. . . . .

b 'Endowment ' alternative test-

enter 2 / 3 of minimum invest-

ment 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 generalpublic and 5 or moreexempt organizations asprovided in section 4942

(1)l311B11n4 . . . . . .

(3) Largest amount of sup-port from an exemptorganization , , , , ,

(4) Gross investment income ,

Supplementary Information (Complete this part only if the foundation had $5 ,000 or more in assets at any

time during the year - see page 27 of the instructions.)

1 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).)

N/A

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

N/A2 Information Regarding Contribution , Grant , Gift, Loan , Scholarship , etc., Programs:

Check here ► q 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:

SEE STATEMENT 10

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

SEE ATTACHED STATEMENT FOR LINE 2

c Any submission deadlines:

SEE ATTACHED STATEMENT FOR LINE 2

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

factors:

SEE ATTACHED STATEMENT FOR LINE 2J0A

8E1490 1000 Form 990-PF (2008)

DL4762 9098 10/16/2009 08:21:59 17 -

Form 990-PF (2008)

52-6401248

ation(continued)3 Grants and Contributions Paid During the Year or Approved for Future Payment

Recipient If recipient is an individual,show any relationship to

Foundationf

Purpose of grantor AmountName and address (home or business ) or substantial

onma nage rcontributoror

status oreci p ient

contribution

a Paid during the year

SEE STATEMENT 16

..................................................Total ► 3a 350 000.

b Approved for future payment

Total ► 3b

Form 990-PF (2008)

JSA8E1491 1 000

DL4762 9098 10/16/2009 08:21:59 18

• 52-6401248Form 990-PF (2008) Page -1 2

-Analysis -of-Income=Producin4Activities - ----Enter gross amounts unless otherwise indicated . Unrela ted business income Excluded by section 512 , 513, or 514 (e)

R lated

1 Program service revenue

(a)Businesscode

(b)Amount

(c)Exclusion code

(d)Amount

e or exemptunction income

( See page 28 ofthe instructions

a

b

c

d

e

f

g Fees and contracts from government agencies

2 Membership dues and assessments . . . . .

3 Interest on savings and temporarycash investments

4 Dividends and interest from securities 14 138 , 983.5 Net rental income or ( loss) from real estate,

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

b Not debt-financed property

6 Net rental income or (loss ) from personal property

7 Other investment income . . . . . . . . . 1 1 , 029.

8 Gain or ( loss) from sales of assets other than inventory 18 -561 , 759.9 Net income or ( loss) from special events , , .

10 Gross profit or (loss ) from sales of inventory .

11 Other revenue- a

b FEDERAL TAX REFUND 1 3 , 940.c

d

e

12 Subtotal Add columns ( b), (d), and (e) . . . -417 , 807. 1

13 Total . Add line 12 , columns ( b), (d), and (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 -417,807.

(See worksheet in line 13 instructions on page 28 to verify calculations )

jiGgi=7 j. 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

V the accomplishment of the foundation ' s exempt purposes ( other than by providing funds for such purposes). (See

page 28 of the instructions.)

NOT APPLI

JSA

8E 1492 1 000

DL4762 9098 10/16/2009 08:21:59

Form 990-PF (2008)

19 -

• Form 990-PF (2

ation Regarding Transfers To52-640124

s

)ncharitable

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

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 ..........................................................1a(1 X

(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1a ( 2 ) X

b Other transactions-

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

(2) Purchases of assets from a nonchantable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b ( 2 ) X

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

d 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) 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 andbell t ue, correct , d complete Declaration of preparer ( other than taxpayer or fiduciary ) is based on all information of which preparer has any knowledge

0 Signatureofoff or trustee BANK OF AMERICA N

- ?' Preparer'sCo ! p signature

aai n Firm ' s name ( or yours if

self-employed), address,and ZIP code

JSA

8E 1493 1 000

DL4762 9098 10/16/2009 08:21:59

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? . . . . . . . . . . . . . . . . . . . . . . . . . q Yes © No

h If "Vee " rmmnlete the fnllnwinn -,chenille

FORM 990-PF - PART IV('_API-T-4L-GAINSAND-LOSSES=FORT- 4-X-ON-INVEST -MENTINCOME----

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

ex enses of sale a ll owa b le ad i basis ( loss )

TOTAL LONG-TERM CAPITAL GAIN DIVIDENDS 75,521.

313. ABB LTD SPONSORED ADR 12/17/2008 02/19/2009PROPERTY TYPE: SECURITIES

3,806.00 4,776.00 -970.00


572.00 688.00 -116.00


2,468.00 2,729.00 -261.00

484. AT&T INC 07/02/2007 08/26/2008

PROPERTY TYPE: SECURITIES14,764.00 20,158.00 -5,394.00

150. AT&T INC 07/02/2007 09/10/2008PROPERTY TYPE: SECURITIES

4,757.00 6,247.00 -1,490.00

386. AT&T INC 07/25/2007 09/10/2008


142. AT&T INC 07/25/2007 09/30/2008


156. AT&T INC 07/10/2007 09/30/2008



942.00 942.00


1,149.00 1,631.00 -482.00

JJA

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 21

FORM 990-PF - P_ART_IVCAP-ITAL-GAINS---ND=LOSSES-FOR-T-A-X-ON-INVESTMENT INCOME-------


Date sold

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

ex enses of sale a l lowa ble ad i basis loss


14,349.00 19,982.00 -5,633.00


4,821.00 6,627.00 -1,806.00


743.00 1,144.00 -401.00

19. ABBOTT LABORATORIES 08/06/2007 03/24/2009PROPERTY TYPE: SECURITIES

909.00 992.00 -83.00

120. ABBOTT LABORATORIES 02/09/2009 06/15/2009PROPERTY TYPE: SECURITIES

5,385.00 6,863.00 -1,478.00

39. AIR PRODUCTS AND CHEMICALS INC 12/12/2007 09/23/2008PROPERTY TYPE: SECURITIES

2,874.00 4,021.00 -1,147.00


2,122.00 2,990.00 -868.00


3,293.00 4,554.00 -1,261.00


1,390.00 1,497.00 -107.00


10,838.00 12,059.00 -1,221.00


684.00 941.00 -257.00

JSA8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 22

FORM 990-PF - PART IV:APITALGAINS=AND-LOSSES=FA - - ON-INVESTMENTINCOME -

Kind of Property DescriptionP

DDate

acquiredDate sold

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

ex penses of sale allowable hasis 12/31/69 12/3 IL62 ad i basis ( loss )

17. ALTRIA GROUP INC 01/15/2009 03/24/2009PROPERTY TYPE: SECURITIES

293.00 279.00 14.00

13. AMAZON COM INC 01/08/2009 01/30/2009PROPERTY TYPE: SECURITIES

761.00 743.00 18.00

108. AMAZON COM INC 01/09/2009 01/30/2009PROPERTY TYPE: SECURITIES

6,321.00 6,026.00 295.00

113. AMERICA MOVIL S A DE C V SPONSORED 08/04/2006 07/29/2008PROPERTY TYPE: SECURITIES

5,578.00 4,095.00 1,483.00

55. AMERICA MOVIL S A DE C V SPONSORED A 08/03/2006 07/29/2008PROPERTY TYPE: SECURITIES

2,715.00 1,958.00 757.00


5,479.00 3,874.00 1,605.00

29. AMERICA MOVIL S A DE C V SPONSORED A 01/27/2006 07/29/2008

PROPERTY TYPE: SECURITIES1,445.00 1,012.00 433.00

110. AMERICA MOVIL S A DE C V SPONSORED 01/11/2006 07/29/2008

PROPERTY TYPE: SECURITIES5,479.00 3,624.00 1,855.00

8. AMERICA MOVIL S A DE C V SPONSORED AD 01/11/2006 10/24/2008PROPERTY TYPE: SECURITIES

199.00 264.00 -65.00


1,746.00 2,273.00 -527.00


1,247.00 1,622.00 -375.00

JSA8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 23

FORM 990-PF - PART IVEAPI-T-AL-GAINSAND-LOSSES=FOR-T-AXO-INVESTMENTINCOME-- ---


Date sold


ex enses of sale al l owable ad i basis ( loss )


3,489.00 4,671.00 -1,182.00


533.00 666.00 -133.00


703.00 870.00 -167.00

161. AMERICA MOVIL S A DE C V SPONSORED 12/20/2005 10/27/2008

PROPERTY TYPE: SECURITIES3,901.00 4,792.00 -891.00

70. AMERICAN EXPRESS CO 05/06/2009 06/15/2009


28. AMYLIN PHARMACEUTICALS INC 12/21/2005 09/25/2008

PROPERTY TYPE: SECURITIES603.00 1,147.00 -544.00




PROPERTY TYPE: SECURITIES237.00 429.00 -192.00





70. ANADARKO PETROLEUM CORP 03/26/2008 07/29/2008


JSA8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 24

FORM 990-PF - PART IVf_API-Tr41-GA-INSAND-LOSSES-FOR-T_AX ON-1N-V-ES-T-MEN-T-INCOME----- -- --

Kind of Property DescriptionD

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 enses of sale allowable haqi-- 12/31/69 12/31/69 ad ' basis ( loss )

14. ANADARKO PETROLEUM CORP 03/25/2008 07/29/2008PROPERTY TYPE: SECURITIES

798.00 882.00 -84.00


7,017.00 7,753.00 -736.00


3,252.00 3,496.00 -244.00


8,215.00 8,467.00 -252.00

60. APPLE COMPUTER INCORPORATED 05/02/2008 09/23/2008PROPERTY TYPE: SECURITIES

7,784.00 10,847.00 -3,063.00

60. APPLE COMPUTER INCORPORATED 06/18/2008 09/23/2008








100. AVON PRODUCTS INC 05/29/2007 09/11/2008


10. AVON PRODUCTS INC 05/29/2007 03/24/2009


JJA8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 25

FORM 990-PF - PART IVPI-T-AL-GAINS AND-LOSSE-9=FORTA- --ON-INVESTMEN-TINCOME

__

Kind of Property Description DDate

acquiredDate sold


expenses of sale allowable hagis 12/31/69 12/31/69 ad ' basis ( loss )

66. BHP BILLITON PLC - ADR 05/06/2009 06/15/2009PROPERTY TYPE: SECURITIES

3,102.00 3,109.00 -7.00

34. BHP BILLITON PLC - ADR 04/02/2009 06/15/2009PROPERTY TYPE: SECURITIES

1,598.00 1,474.00 124.00

6. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 03/18/2005 03/24/2009PROPERTY TYPE: SECURITIES

249.00 391.00 -142.00

277. CBS CORP CL B COM 02/17/2006 11/11/2008PROPERTY TYPE: SECURITIES

2,094.00 7,049.00 -4,955.00

145. CBS CORP CL B COM 02/23/2006 11/11/2008PROPERTY TYPE: SECURITIES

1,096.00 3,657.00 -2,561.00

41. CSX CORP 07/30/2008 09/29/2008PROPERTY TYPE: SECURITIES

2,271.00 2,748.00 -477.00


1,052.00 1,236.00 -184.00


4,429.00 5,271.00 -842.00


1,695.00 2,015.00 -320.00


893.00 1,105.00 -212.00


3,152.00 3,869.00 -717.00

JSA8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 26

FORM-99-0-PE-PART-IVCAPITAL GAINSAND LOSSES-FORTAXON-INVESTMENT-INCOME-


Date sold


ex enses of sale al l owable ad i basis loss


105.00 127.00 -22.00


1,666.00 2,549.00 -883.00


2,541.00 3,849.00 -1,308.00


1,916.00 2,838.00 -922.00


2,583.00 3,772.00 -1,189.00

286. CVS CAREMARK CORP COM 05/24/2007 05/05/2009PROPERTY TYPE: SECURITIES

9,088.00 10,985.00 -1,897.00

265. CVS CAREMARK CORP COM 05/24/2007 06/15/2009


406. CAMERON INT'L CORP COM 04/17/2007 11/13/2008


202. CHESAPEAKE ENERGY CORPORATION 07/17/2008 07/24/2008


265. CHESAPEAKE ENERGY CORPORATION 07/17/2008 07/25/2008PROPERTY TYPE: SECURITIES

13,023.00 14,016.00 -993.00

8. CHEVRONTEXACO CORP COM 06/06/2008 03/24/2009PROPERTY TYPE: SECURITIES

554.00 801.00 -247.00

JJA

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 27

FORM 990-PF - PART IV _ __:API-T-ALGAINSAND-LOSSES-FOR-T-A-X-ON-INVESTMENT-INCOME


acquiredDate sold


expenses of sale ad i basis ( l o ss )

64. CHINA MOBILE HONG KONG LTD SPONSORED 12/06/2006 09/12/2008PROPERTY TYPE: SECURITIES

3,193.00 2,662.00 531.00

64. CHINA MOBILE HONG KONG LTD SPONSORED 11/01/2006 09/12/2008PROPERTY TYPE: SECURITIES

3,193.00 2,640.00 553.00

114. CHINA MOBILE HONG KONG LTD SPONSORE 11/01/2006 10/24/2008








42. CHINA MOBILE HONG KONG LTD SPONSORED 11/01/2006 11/11/2008




11. CHINA MOBILE HONG KONG LTD SPONSORED 12/11/2006 11/11/2008

PROPERTY TYPE: SECURITIES463.00 446.00 17.00

2201. CITIGROUP INC 09/19/2008 09/23/2008


22. CITIGROUP INC 03/23/2006 10/10/2008PROPERTY TYPE: SECURITIES

286.00 1,053.00 -767.00

JJA

8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 28

FORM 990-PF - PART IVPI-T-Ai-C- A1NSAND-LOSSES-FOR-TAX-ON-INVFSTMEN-TINCOME- -- -- -


Date sold


expenses of sale al l owable ad i basis ( loss )


875.00 3,206.00 -2,331.00


54.00 191.00 -137.00


5,049.00 17,418.00 -12,369.00


832.00 2,862.00 -2,030.00

100. CITIGROUP INC 02/01/2008 10/10/2008


33. CITIGROUP INC 02/01/2008 10/10/2008


36. CITIGROUP INC 02/01/2008 11/20/2008


46. CITIGROUP INC 02/01/2008 11/20/2008

PROPERTY TYPE: SECURITIES261.00 1,327.00 -1,066.00

241. CITIGROUP INC 05/02/2008 11/20/2008


83. COCA COLA CO COM 11/20/2007 07/17/2008


104. COCA COLA CO COM 10/29/2007 07/17/2008PROPERTY TYPE: SECURITIES

5,225.00 6,443.00 -1,218.00

JSA8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 29

FORM 990-PF - PART IVC-APITAL-GAINS-AND-LOSSES-FOR=T-A-ON-INVESTMENT-INCOME-------


Date sold


expenses of sale allowable ha-is 12/31/69 12/31/69 ad ' basis loss )


3,231.00 4,027.00 -796.00


2,734.00 3,395.00 -661.00


305.00 370.00 -65.00


3,819.00 4,620.00 -801.00


3,259.00 3,937.00 -678.00


5,193.00 6,120.00 -927.00

27. COLGATE PALMOLIVE CO 09/12/2006 03/24/2009PROPERTY TYPE: SECURITIES

1,592.00 1,677.00 -85.00


2,563.00 2,670.00 -107.00


1,609.00 1,664.00 -55.00

12547.051 COLUMBIA HIGH INCOME FUND CLAS 07/23/2008 06/22/2009PROPERTY TYPE: SECURITIES

86,826.00 100,000.00 -13,174.00

12011.424 COLUMBIA CONVERTIBLE SECURITIE 11/20/2003 06/22/2009PROPERTY TYPE: SECURITIES

132,246.00 192,783.00 -60,537.00

JSA8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 30

FORM 990-PF - PART-1V.API - -r.-INS-AND=LfSSFS-FOR-T-A-X-ON-INVEST-MENTINCOME


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 I allowable basis 12/31/69 12/31/69 ad basis ( loss )

704.289 COLUMBIA CONVERTIBLE SECURITIES 05/13/2003 06/22/2009PROPERTY TYPE: SECURITIES

7,754.00 10,367.00 -2,613.00

34. CONAGRA INC 07/09/2007 10/20/2008PROPERTY TYPE: SECURITIES

602.00 924.00 -322.00


1,193.00 1,821.00 -628.00


624.00 951.00 -327.00


2,024.00 3,071.00 -1,047.00

150. CONAGRA INC 07/06/2007 10/20/2008


96. CONAGRA INC 07/10/2007 10/20/2008


30. CONAGRA INC 04/17/2007 10/20/2008


97. CONAGRA INC 04/17/2007 11/11/2008


43. CONAGRA INC 04/17/2007 11/11/2008


24. CONAGRA INC 04/17/2007 11/12/2008


JJA

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 31

FORM 990-PF --PART IV:API-T-AL-GAINSAND-LOSSES-FOR-T-AX-ON-INVESTMFN-T-INCOME---


Dateacquired

Date sold


ex enses of sale allowable has*.q 12/31/69 1MI'll" ad ' basis ( loss )


370.00 602.00 -232.00


753.00 1,230.00 -477.00


92.00 151.00 -59.00


246.00 401.00 -155.00


772.00 1,253.00 -481.00


435.00 702.00 -267.00

36. CONAGRA INC 04/18/2007 11/20/2008


31. COSTCO WHOLESALE CORP 04/24/2008 06/15/2009PROPERTY TYPE: SECURITIES

1,426.00 2,189.00 -763.00


598.00 876.00 -278.00


3,956.00 5,744.00 -1,788.00

102. DEERE & COMPANY 12/09/2008 01/27/2009PROPERTY TYPE: SECURITIES

3,655.00 3,844.00 -189.00

JJA

8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 32

FORM 990-PF - PART IVAAI-T-AI-r^INSDNI^ 1 [)SSFS-F(^R T_^X-(^N-1NVE^MENT-INCOME--- - - -


Dateacquired

Date sold

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

ex enses of sale a ll owable ad i basis ( loss )

13. DEERE & COMPANY 12/09/2008 03/10/2009


112. DEERE & COMPANY 12/10/2008 03/10/2009


66. DEVON ENERGY CORPORATION 10/22/2008 02/24/2009


21. DIAGEO SPONSORED ADR (UK-USD) SEDOL 07/09/2008 03/24/2009


150. DISNEY WALT CO 12/09/2008 02/05/2009


23. DISNEY WALT CO 12/09/2008 02/18/2009


185. DISNEY WALT CO 12/10/2008 02/18/2009

PROPERTY TYPE: SECURITIES

3,280.00 4,417.00 -1,137.00

85. DOW CHEMICAL COMPANY 06/09/2009 06/15/2009

PROPERTY TYPE: SECURITIES1,409.00 1,409.00

67. DUPONT E I DE NEMOURS & CO COM 05/30/2008 03/23/2009


1,449.00 3,223.00 -1,774.00

68. DUPONT E I DE NEMOURS & CO COM 05/30/2008 03/23/2009PROPERTY TYPE: SECURITIES

1,485.00 3,271.00 -1,786.00

130. DUPONT E I DE NEMOURS & CO COM 05/29/2008 03/23/2009


JJA8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 33

FORM 990-PF - PART IVrnpITA-I-rAINS-ANn I-OSSES-FORTAX-ON-INVESTMENT=INCOME - - - - -


DDate

acquiredDate sold

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

1as of FMV over or

ex enses of sale allowable hagm 12/31/6 12/31/69 ad ' basis ( loss )


961.00 1,381.00 -420.00


175.00 251.00 -76.00

20. EOG RESOURCES INC 05/07/2009 06/15/2009PROPERTY TYPE: SECURITIES

1,492.00 1,463.00 29.00

.188 ENTERGY CORPORATION NEW 02/18/2009 03/05/2009PROPERTY TYPE: SECURITIES

13.00 14.00 -1.00

24. ENTERGY CORPORATION NEW 02/18/2009 03/24/2009




117. ENTERGY CORPORATION NEW 02/18/2009 04/09/2009PROPERTY TYPE: SECURITIES

7,714.00 8,958.00 -1,244.00



19. EXELON CORP COM 07/31/2007 03/24/2009PROPERTY TYPE: SECURITIES

851.00 1,359.00 -508.00

20. FPL GROUP INC COM 05/30/2008 03/24/2009PROPERTY TYPE: SECURITIES

1,021.00 1,351.00 -330.00

255. FEDERAL NATL MTG ASSN CONV PFD SER 06/06/2008 07/11/2008PROPERTY TYPE: SECURITIES

4,690.00 12,251.00 -7,561.00

J5A8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 34

FORM 990-PF - PART IVC-API-T-AL-GAINS-AND-LOSSES-FOR--TAX-ON=INVES-T-MEN-T-INCOME - - - - - -


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 penses of sale allowable Agis 12/31/69 12/31/69 ad' basis ( loss )

4275.331 FORWARD FDS GLOBAL EMERGING MKT 07/23/2008 06/22/2009PROPERTY TYPE: SECURITIES

66,567.00 100,000.00 -33,433.00

5. FREEPORT-MCMORAN COPPER & GOLD INC CO 08/22/2007 03/24/2009PROPERTY TYPE: SECURITIES

347.00 643.00 -296.00

125. FREEPORT-MCMORAN COPPER & GOLD CL B 03/18/2005 03/05/2009PROPERTY TYPE: SECURITIES

3,977.00 5,123.00 -1,146.00

50. FREEPORT-MCMORAN COPPER & GOLD CL B 10/10/2008 03/05/2009PROPERTY TYPE: SECURITIES

1,591.00 1,825.00 -234.00

19. GENENTECH INC 03/18/2005 09/23/2008PROPERTY TYPE: SECURITIES

1,739.00 998.00 741.00


6,368.00 3,675.00 2,693.00


8,835.00 7,619.00 1,216.00


13,490.00 10,947.00 2,543.00


93,290.00 51,555.00 41,735.00

70. GENERAL DYNAMICS CORP 07/20/2006 11/12/2008PROPERTY TYPE: SECURITIES

4,064.00 4,787.00 -723.00


1,698.00 2,051.00 -353.00

JJA

BE 1730 1 000

DL4762 9098 10/16/2009 08:21:59 35

FORM 990-PF - PART IV;API-T-ALGAINSAND=LOSSES-FOR=TA-X-0N-INVES -T-MEN-T-INCDMF-- ----

Kind of Property Description

PDate

acquiredDate sold


ex enses of sale adi basis ( loss )


4,189.00 4,338.00 -149.00


4,332.00 4,397.00 -65.00

106. GENERAL ELEC CO 07/31/2007 01/13/2009PROPERTY TYPE: SECURITIES

1,585.00 4,196.00 -2,611.00


680.00 1,742.00 -1,062.00


1,840.00 4,228.00 -2,388.00


521.00 1,315.00 -794.00


310.00 782.00 -472.00


4,639.00 24,125.00 -19,486.00


1,127.00 5,519.00 -4,392.00


1,230.00 5,943.00 -4,713.00

37. GENERAL MILLS INC 10/16/2007 03/24/2009PROPERTY TYPE: SECURITIES

1,856.00 2,216.00 -360.00

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 36

FORM 990-PF - PART IVPI-T-AL-GAINSAND-LOSSES-FOR-T-A X ON-INVESTMENT-INCOME- - - - -


Date sold


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

75. GENERAL MILLS INC 10/16/2007 05/06/2009PROPERTY TYPE: SECURITIES

3,927.00 4,493.00 -566.00

3. GENUINE PARTS COMPANY 02/05/2009 03/24/2009PROPERTY TYPE: SECURITIES

90.00 90.00

74. GILEAD SCIENCES INC 01/28/2009 06/15/2009PROPERTY TYPE: SECURITIES

3,262.00 3,781.00 -519.00

7. GILEAD SCIENCES INC 01/28/2009 06/15/2009PROPERTY TYPE: SECURITIES

309.00 352.00 -43.00

88. GOLDMAN SACHS GROUP INC 04/24/2008 10/16/2008PROPERTY TYPE: SECURITIES

9,691.00 9,691.00


8,150.00 9,358.00 -1,208.00


2,753.00 2,753.00


5,627.00 10,710.00 -5,083.00


527.00 527.00


878.00 878.00


4,125.00 4,125.00

JJA8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 37

FORM 990-PF - PART IV`AP_I_T_Ah-GAINS=AYVD=LOSSES-FOR-TAX-OIV IIVVESTMENYINCOME-


Dateacquired

Date sold


ex enses of sale allowa^le hagen 12/31169 1213 U69 ad i basis loss


3,956.00 8,764.00 -4,808.00


2,888 .00 5,586.00 -2,698.00


7,572.00 7,164.00 408.00


8,300.00 7,068.00 1,232.00


15,674.00 13,515.00 2,159.00


144.00 121.00 23.00

9. GOODRICH B F CO 03/18/2005 03/24/2009PROPERTY TYPE: SECURITIES

355.00 339.00 16.00

11. GOOGLE INC CL A 02/26/2008 08/26/2008PROPERTY TYPE: SECURITIES

5,267.00 5,063.00 204.00


10,276.00 10,125.00 151.00


9,828 .00 9,665.00 163.00


2,808.00 2,757.00 51.00

8;7730 1 000

DL4762 9098 10/16/2009 08:21:59 38

FORM 990-PF - PART IVGAP-l-T-ALGAINS-AND-LOSSES-FOR-T-A-X-ON-INVES-T-MEN-T-INCOME ---


DDate

acquiredDate sold


ex enses of sale allowable h sgs 12/31/69 12/11/69 ad basis ( loss )


23,523.00 23,893.00 -370.00

26. GOOGLE INC CL A 02/10/2009 06/15/2009


233. HALLIBURTON CO 07/02/2008 09/23/2008


7. HEINZ H J CO 10/21/2008 03/24/2009


203. HESS CORP COM 05/20/2008 02/19/2009


73. HESS CORP COM 05/20/2008 02/25/2009


3,674.00 9,628.00 -5,954.00

6. HESS CORP COM 05/19/2008 02/25/2009


25. HESS CORP COM 03/19/2008 02/25/2009


1,258.00 2,275.00 -1,017.00

111. HESS CORP COM 03/20/2008 02/25/2009


5,586.00 9,673.00 -4,087.00

11. HOME DEPOT INC 01/15/2009 03/24/2009


5000. INTEL CORP CONV JR SUB DEB 11/01/2007 01/23/2009


JJA

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 39

FORM 990-PF - PART_IVr_APITA r-AINS--AND-L-oSSES-EART-AX-ON-INVESTMENTINCOME -- - -


Dateacquired

Date sold

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


expenses of sale Nable 12/31/69 12/31 /6_511 ad i basis ( l o ss )

18000. INTEL CORP CONV JR SUB DEB 07/13/2007 01/23/2009PROPERTY TYPE: SECURITIES

14,040.00 18,805.00 -4,765.00

4. INTERNATIONAL BUSINESS MACHS 10/13/2008 03/24/2009PROPERTY TYPE: SECURITIES

395.00 365.00 30.00


7,300.00 6,903.00 397.00


1,825.00 1,655.00 170.00

336. J P MORGAN CHASE & CO COM 10/03/2008 11/20/2008








1,915.00 3,683.00 -1,768.00


PROPERTY TYPE: SECURITIES736.00 736.00





JSA6E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 40

FORM 990-PF - PART IVr-APITAI-[.AI NC-ANIl-I-fSSF-R-Fl1R-T-A-X-()N-INVE_STMFN-T-INC-OM


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 sale a l lowable ad i basis ( loss )

29. J P MORGAN CHASE & CO COM 03/26/2009 05/11/2009PROPERTY TYPE: SECURITIES

1,077.00 837.00 240.00

79. J P MORGAN CHASE & CO COM 03/26/2009 06/15/2009PROPERTY TYPE: SECURITIES

2,695.00 2,279.00 416.00



32. JOHNSON & JOHNSON 12/14/2007 03/24/2009


273. JOHNSON & JOHNSON 10/08/2008 04/27/2009


331. JOHNSON & JOHNSON 10/08/2008 04/28/2009


1. KRAFT FOODS INC CL A COM 11/11/2008 03/24/2009


27. LAS VEGAS SANDS CORP 08/09/2007 09/23/2008


906.00 2,841.00 -1,935.00



906.00 2,068.00 -1,162.00





JN

8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 41

FORM 990-PF - PART IVCAPITAL-GAINS-AND-LOSSES-FOR-T-A-X-ON-INVESTMENT1NCOME_

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

ex enses of sale a ll owable ad i basis ( loss )

152. LAS VEGAS SANDS CORP 10/20/2006 10/24/2008PROPERTY TYPE: SECURITIES

1,005.00 11,627.00 -10,622.00




833.00 6,327.00 -5,494.00


3,160.00 31,687.00 -28,527.00

4. LINCOLN NATL CORP IND 10/11/2007 11/20/2008








106. LINCOLN NATL CORP IND 10/09/2007 11/20/2008PROPERTY TYPE: SECURITIES

635.00 7,260.00 -6,625.00


365.00 4,147.00 -3,782.00


347.00 3,925.00 -3,578.00

JSABE 1730 1 000

DL4762 9098 10/16/2009 08:21:59 42

FORM 990-PF - PART IVC-APITAL-GAINSAND-LOSSESFORTAXON-INVES_T_MENT=INCOM

Kind of Property

Gross sale Depreciationprice less allowed /

ex enses of sale a ll owable

Description

Cost or FMV Add basis Excess ofother as of as of FMV over

ad basis

pDate

acquiredGainor

( loss )

Date sold


359.00 3,306.00 -2,947.00


329.00 2,751.00 -2,422.00

122. LOCKHEED MARTIN CORPORATION 09/19/2008 03/13/2009PROPERTY TYPE: SECURITIES

7,442.00 13,717.00 -6,275.00


2,494.00 3,823.00 -1,329.00


1,614.00 2,382.00 -768.00


7,189.00 8,234.00 -1,045.00

35. LOCKHEED MARTIN CORPORATION 09/01/2006 05/06/2009


12. LOCKHEED MARTIN CORPORATION 09/01/2006 06/15/2009



9,691.00 9,839.00 -148.00

45. LORILLARD INC COM 09/26/2006 07/01/2008PROPERTY TYPE: SECURITIES

3,019.00 2,441.00 578.00


1,677.00 1,216.00 461.00

JJA

6E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 43

FORM 990-PF - PART IVC-API-T-AL-GAINS-AND-LOSSES-FORTAX-ON-INVESTMENT=INCOME --


Date sold

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

ex enses of sale I wyable hasin 12/11/99 12/31/69 ad i basis ( loss )


983.00 876.00 107.00


439.00 380.00 59.00


384.00 331.00 53.00


164.00 142.00 22.00


55.00 47.00 8.00


1,481.00 1,277.00 204.00


932.00 803.00 129.00


1,590.00 1,367.00 223.00


298.00 236.00 62.00


2,743.00 2,168.00 575.00


2,266.00 1,789.00 477.00

JJA

8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 44

FORM 990-PF - PART IVC-APITAL-GAINS-ANDLOSSES-EOR-TAX=ON=INVESTMEN-T INCOME--- -- -

Kind of Property Descriptionp

Dateacquired

Date sold


ex arises of sale ad i basis ( loss )


179.00 141.00 38.00


360.00 282.00 78.00


1,679.00 1,316.00 363.00


802.00 658.00 144.00


344.00 282.00 62.00


688.00 563.00 125.00

783. LOWES COMPANIES INCORPORATED 03/18/2005 02/24/2009PROPERTY TYPE: SECURITIES

12,200.00 22,261.00 -10,061.00

548. LOWES COMPANIES INCORPORATED 03/18/2005 06/15/2009PROPERTY TYPE: SECURITIES

10,702.00 15,580.00 -4,878.00

32. MGM GRAND INCORPORATED 09/26/2005 09/23/2008PROPERTY TYPE: SECURITIES

948.00 1,394.00 -446.00


1,156.00 1,656.00 -500.00


609.00 871.00 -262.00

JJA

8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 45

FORM 990-PF - PART IV(`_API-T-AL-GarINSAND-LnSSES-FORITAX=0N-I - VES-T-MEN-INCOME-- -


PDate

acquiredDate sold


expenses of sale allowable hasis 12/31/69 12/31/69 ad i basis ( loss )


3,481.00 5,053.00 -1,572.00


750.00 946.00 -196.00


1,604.00 2,005.00 -401.00


5,226.00 6,886.00 -1,660.00


5,256.00 7,189.00 -1,933.00


4,846.00 7,113.00 -2,267.00

1. MACYS INC COM 02/01/2008 10/10/2008PROPERTY TYPE: SECURITIES

10.00 28.00 -18.00


2,755.00 7,267.00 -4,512.00


495.00 1,243.00 -748.00


319.00 995.00 -676.00


1,327.00 3,908.00 -2,581.00

JJA

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 46

FORM 990-PF - PART IVrAPIT-ALGAINS AND-LOSSES=FOR-T-AXON-INVES-TMENT-INCOME- --


Dateacquired

Date sold


ex penses of sale ad i basis ( loss )


90.00 261.00 -171.00

24. MARATHON OIL CORP COM 03/18/2005 03/24/2009


630.00 560.00 70.00

3. MARSH & MCLENNAN COS INC 07/09/2008 03/24/2009


95. MASCO CORPORATION 02/14/2007 07/09/2008
















JJA

8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 47

FORM 990-PF - P_ART_IVCAP_ITAI_-C,AINS=AND-L-OSSFS-FOR-T-A-X-ON-INVESTMENTINCOME


Date sold


expenses of sale ad i basis ( loss )

64. MASCO CORPORATION 11/27/2006 10/10/2008PROPERTY TYPE: SECURITIES

854.00 1,809.00 -955.00


1,268.00 2,528.00 -1,260.00


133.00 264.00 -131.00

9. MASTERCARD INC CL A COM 03/25/2008 07/31/2008






52. MASTERCARD INC CL A COM 09/28/2007 08/01/2008PROPERTY TYPE: SECURITIES

11,866.00 7,631.00 4,235.00






797.00 538.00 259.00


4,617.00 4,575.00 42.00

JJA

8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 48

FORM_990-P_F-P_ART_IVCAPI-T-AL-GAINS-AND--LOSSES-FOR TA-X-ON-INVESTMENT-INCOME- -- -


Date sold


ex arises of sale a ll owable ad b asis ( loss )


6,498.00 5,111.00 1,387.00


7,546.00 6,052.00 1,494.00


2,683.00 2,135.00 548.00

82. MCDERMOTT INTERNATIONAL INCORPORATED 06/02/2008 08/29/2008PROPERTY TYPE: SECURITIES

2,868 .00 5,051.00 -2,183.00


601.00 1,294.00 -693.00

102. MCDERMOTT INTERNATIONAL INCORPORATE 05/21/2008 09/03/2008PROPERTY TYPE: SECURITIES

2,918.00 6,270.00 -3,352.00

109. MCDERMOTT INTERNATIONAL INCORPORATE 05/19/2008 09/03/2008PROPERTY TYPE: SECURITIES

3,118.00 6,398.00 -3,280.00


2,202.00 4,146.00 -1,944.00


1,287.00 2,371.00 -1,084.00

136. MCDONALDS CORP 10/04/2007 09/23/2008PROPERTY TYPE: SECURITIES

8,410.00 7,631.00 779.00


1,484.00 1,345.00 139.00

JJA8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 49

F0RM_990-P_F-PARTIV---CAPITAL-GAINS-AND-L-OSSES-FORTAX-ON-INVESTMENTINCOME- --

Kind of Property Description 31 Dateacquired

Date sold


expenses of sale allowable ad i basis ( loss )


1,048.00 953.00 95.00


3,515.00 3,193.00 322.00


3,269.00 2,853.00 416.00


6,634.00 6,191.00 443.00


3,750.00 3,486.00 264.00


11,538.00 10,478.00 1,060.00

29. MERCK & CO INC COM 07/31/2007 03/24/2009PROPERTY TYPE: SECURITIES

806.00 1,444.00 -638.00

60. MERRILL LYNCH & CO INC COM 02/04/2008 07/09/2008PROPERTY TYPE: SECURITIES

1,906.00 3,486.00 -1,580.00


3,336.00 5,971.00 -2,635.00


2,065.00 3,639.00 -1,574.00


3,495.00 6,123.00 -2,628.00

JJA

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 50

FORM 9907PF - P_AR_T_IVCAPITALGAINS-AiND-L-OSSES-FOR-T-A-X-ON-INVESTMENT-INCOME-- -- --


Date sold


expenses of sale allowable hasis 12/31/69 12/31/69 ad i basis ( loss )


3,336.00 5,295.00 -1,959.00

.053 METLIFE INC 08/16/2008 09/05/2008PROPERTY TYPE: SECURITIES

3.00 3.00

130. METLIFE INC 08/16/2008 09/11/2008PROPERTY TYPE: SECURITIES

7,460.00 7,999.00 -539.00

.83 METLIFE INC 08/16/2008 03/02/2009PROPERTY TYPE: SECURITIES

18.00 51.00 -33.00

16. METLIFE INC 08/16/2008 03/24/2009PROPERTY TYPE: SECURITIES

383.00 985.00 -602.00

120. METLIFE INC CONV PFD SER B EQUITY U 05/22/2007 08/15/2008PROPERTY TYPE: SECURITIES

1,505.00 1,505.00

484. METLIFE INC CONV PFD SER B EQUITY U 09/12/2006 08/15/2008


341. METLIFE INC CONV PFD SER B EQUITY U 09/11/2006 08/15/2008PROPERTY TYPE: SECURITIES

4,277.00 4,277.00

85. MONSANTO CO NEW COM 09/07/2006 09/23/2008PROPERTY TYPE: SECURITIES

9,564.00 4,016.00 5,548.00


2,024.00 850.00 1,174.00


12,254.00 5,122.00 7,132.00

JSA8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 51

FORM 990-PF - PART_IVi^SSES-EnRT-A-X-CAN-INVEST-MENTINCC)ME - - ----


P

pDate

acquiredDate sold


ex penses of sale a l lowable ad i basis ( loss )


1,124.00 462.00 662.00


4,153.00 4,153.00


4,983.00 4,704.00 279.00


3,471.00 3,114.00 357.00


2,848.00 2,507.00 341.00

30. MONSANTO CO NEW COM 08/04/2006 05/12/2009



5,600.00 2,865.00 2,735.00





501. MORGAN STANLEY DEAN WITTER DISCOVER 09/19/2008 10/01/2008PROPERTY TYPE: SECURITIES

11,595.00 15,006.00 -3,411.00


7,257.00 13,688.00 -6,431.00

JbA8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 52

FORM 990-PF - PART I_VCAPITAL-GAINS-AN®=LOSSES-FOR-T-A-X-ON-INVESTMENT -INCOME- -


P

DDate

acquiredDate sold

Gross sale Depreciation Cost or FMV Adj. basis Excess of Gainprice less

Tallowed/ other as of as of FMV over or

expenses of sale allowable ad ' basis ( loss )


4,062.00 7,907.00 -3,845.00


283.00 271.00 12.00

56. NIKE INC CL B 07/16/2008 06/15/2009PROPERTY TYPE: SECURITIES

3,129.00 3,255.00 -126.00

54. NIKE INC CL B 07/17/2008 06/15/2009


53. NIKE INC CL B 07/16/2008 06/15/2009


56. NORFOLK SOUTHERN CORP 05/29/2008 03/10/2009


41. NORFOLK SOUTHERN CORP 10/01/2008 03/10/2009


14. NORFOLK SOUTHERN CORP 10/01/2008 05/12/2009PROPERTY TYPE: SECURITIES

513.00 928.00 -415.00


1,247.00 2,086.00 -839.00


1,327.00 2,086.00 -759.00


3,435.00 4,862.00 -1,427.00

JJA8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 53

FORM 990-PF - PART IVCAPITALGAINS=AND=LOSSES-FOR-T-A-X-ON- INVES-T-MENTINCOME


Date sold


expenses of sale allowable ha-m 12/31/69 12/31/69 ad i basis ( loss )

4. NORTHROP CORPORATION 01/05/2009 03/24/2009PROPERTY TYPE: SECURITIES

169.00 169.00

1. NUCOR CORP 03/23/2009 03/24/2009PROPERTY TYPE: SECURITIES

40.00 40.00

5. OCCIDENTAL PETROLEUM CORPORATION 03/24/2009 04/08/2009PROPERTY TYPE: SECURITIES

285.00 297.00 -12.00


2,225.00 1,927.00 298.00


129.00 99.00 30.00


902.00 690.00 212.00

22. OCCIDENTAL PETROLEUM CORPORATION 12/02/2008 06/19/2009



2,707.00 1,839.00 868.00

261. ORACLE SYS CORP 10/31/2008 02/02/2009PROPERTY TYPE: SECURITIES

4,423.00 4,755.00 -332.00


712.00 757.00 -45.00


7,011.00 8,393.00 -1,382.00

JJA

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 54

FORM 990-PF - P_AR_T_IVCAPITALGAINS-AND-LOSSES-FOR-T-A-X-ON-INVESTMEN-T-INCOME--- - -- ----


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 enses of sale I allowable hasig 12/31/69 12/31/69 ad i basis ( l o ss )

18. PNC BK CORP 05/10/2006 03/24/2009PROPERTY TYPE: SECURITIES

608.00 1,279.00 -671.00

1. PNC BK CORP 05/09/2006 03/24/2009PROPERTY TYPE: SECURITIES

34.00 71.00 -37.00

83. PPL CORPORATION 06/09/2006 01/27/2009PROPERTY TYPE: SECURITIES

2,638.00 2,587.00 51.00


159.00 155.00 4.00


3,433.00 2,864.00 569.00


7,590.00 6,338.00 1,252.00


3,710.00 3,262.00 448.00

1000. PEABODY ENERGY CORP CONV JR SUB DE 01/08/2007 03/24/2009PROPERTY TYPE: SECURITIES

725.00 944.00 -219.00

255. PETROHAWK ENERGY CORP 02/01/2008 07/25/2008PROPERTY TYPE: SECURITIES

8,222.00 4,046.00 4,176.00


12,226.00 6,220.00 6,006.00


3,659.00 1,825.00 1,834.00

JJH

8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 55

FORM 990-P-F-PAR_T_I_V-CAPIT-ALGAINS-AND-LOSSES-FORTA-X-ON-INVESTMENTINCOME-Kind of Property Description 01

a

Dateacquired

Date sold




7,788.00 3,919.00 3,869.00

21. PETROLEO BRASILEIRO SA PETROBRAS ADR 12/27/2007 07/24/2008PROPERTY TYPE: SECURITIES

1,119.00 1,226.00 -107.00


1,329.00 1,329.00


1,094.00 1,094.00


566.00 2,376.00 -1,810.00


1,261.00 5,249.00 -3,988.00


356.00 1,233.00 -877.00

252. PETROLEO BRASILEIRO SA PETROBRAS AD 12/20/2007 11/20/2008PROPERTY TYPE: SECURITIES

4,072.00 13,628.00 -9,556.00


275.00 582.00 -307.00


7,629.00 13,397.00 -5,768.00


2,185.00 3,653.00 -1,468.00

JJA

8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 56

FORM 990-PF - PART IV:APITALGAINS_AND-LOSSES=FORT--4X-ON-INVESTMENT-INCOME ---


Date sold


ex penses of sale al l owab l e ad i basis ( loss )


2,185.00 3,611.00 -1,426.00


8,476.00 8,059.00 417.00

30. PHILIP MORRIS INTL INC COM 05/02/2007 03/24/2009PROPERTY TYPE: SECURITIES

1,157.00 1,447.00 -290.00

5500.55 PIMCO DEVELOPING LOCAL MKTS FUND 07/23/2008 06/22/2009PROPERTY TYPE: SECURITIES

50,000.00 61,056.00 -11,056.00

18. PITNEY BOWES INC 09/11/2008 03/24/2009PROPERTY TYPE: SECURITIES

426.00 649.00 -223.00


1,974.00 3,351.00 -1,377.00

54. PITNEY BOWES INC 09/11/2008 06/22/2009


15. PITNEY BOWES INC 09/11/2008 06/22/2009



42.00 70.00 -28.00


3,372.00 5,618.00 -2,246.00


126.00 208.00 -82.00

J5A8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 57

FORM 990-PF - PART IVCAPITA^-GAINS=AND=LOSSES=FOR=T-AX-ON1INVESTMENT-INCOME


Dateacquired

Date sold

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



1,529.00 1,743.00 -214.00

61. POTASH CORP SASK INC 04/22/2008 10/15/2008














82. PRAXAIR INCORPORATED 07/25/2007 06/15/2009


34. PRECISION CASTPARTS CORPORATION 05/06/2008 09/24/2008


15. PRECISION CASTPARTS CORPORATION 03/25/2008 09/24/2008


JSA8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 58

FORM 990-PF - PART IV[`_API-TAi-cAINSMNn-LOSSES-FOR-T_AX-CI - -lNVES-T-MFNTINCOME----


Date sold


expenses of sale a l lowable ad ' basis ( loss )

29. PRECISION CASTPARTS CORPORATION 03/27/2008 09/24/2008PROPERTY TYPE: SECURITIES

2,441.00 2,955.00 -514.00

82. PRECISION CASTPARTS CORPORATION 03/26/2008 09/24/2008PROPERTY TYPE: SECURITIES

6,902.00 8,309.00 -1,407.00

6. PUBLIC SERVICE ENTERPRISE GROUP INC 01/27/2009 03/24/2009PROPERTY TYPE: SECURITIES

174.00 195.00 -21.00

82. QUALCOMM INC 08/05/2008 11/21/2008PROPERTY TYPE: SECURITIES

2,399.00 2,399.00

93. QUALCOMM INC 08/08/2008 11/21/2008


108. QUALCOMM INC 08/08/2008 11/21/2008


149. QUALCOMM INC 07/15/2008 06/15/2009


6,557.00 9,673.00 -3,116.00

41. QUALCOMM INC 07/14/2008 06/15/2009


19. QUALCOMM INC 08/05/2008 06/15/2009


111. QUICKSILVER RES INC 03/26/2008 07/29/2008


71. QUICKSILVER RES INC 03/25/2008 07/29/2008


JSA8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 59

FORM 990-PF - PART IV:APITALGAINS_AND-LOSSES=FOR=T-A-X-ON-INVES-T-MEN-T-INCOME- - -


Date sold


expenses of sale ad' basis ( l o ss )

48. REGAL ENTMT GROUP CL A COM 10/18/2006 03/24/2009PROPERTY TYPE: SECURITIES

625.00 965.00 -340.00


156.00 241.00 -85.00


142.00 201.00 -59.00


425.00 602.00 -177.00


131.00 181.00 -50.00


306.00 421.00 -115.00


787.00 1,072.00 -285.00


117.00 159.00 -42.00


426.00 576.00 -150.00


72.00 99.00 -27.00


881.00 1,270.00 -389.00

JSA8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 60

FORM 990-PF - PART IVGAINS-AND-LASSES-FAR-TAX-ON INVES^IVIEiV'TINCOME


acquiredDate sold


exoenses of sale I owa e hwfl-q 12/31/69 12/31/69 ad i basis loss


1,266.00 1,757.00 -491.00

357. ROCHE HLDG LTD SPONSORED ADR 03/19/2009 04/23/2009PROPERTY TYPE: SECURITIES

10,017.00 11,414.00 -1,397.00


3,311.00 3,590.00 -279.00


6,285.00 6,797.00 -512.00

108. SCHERING PLOUGH CORP 12/04/2008 04/22/2009PROPERTY TYPE: SECURITIES

2,343.00 1,768.00 575.00


3,232.00 2,412.00 820.00

217. SCHERING PLOUGH CORP 12/03/2008 04/22/2009







1,078.00 781.00 297.00


4,464.00 3,209.00 1,255.00

JJA

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 61

FORM 990-PF - PART_IV-CAPITAL-GAINS=AN®=LOSSES-FORTA-X-ON-INVESTMENT-INCOME -- -


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 sale al l owable ad i basis ( loss )


6,971.00 4,943.00 2,028.00

4. SCHERING PLOUGH CORP CONV PFD 6.0000 08/22/2007 03/24/2009PROPERTY TYPE: SECURITIES

844.00 1,061.00 -217.00

48. SCHLUMBERGER LIMITED 01/31/2006 09/23/2008PROPERTY TYPE: SECURITIES

4,268.00 3,074.00 1,194.00


36,578.00 26,259.00 10,319.00


7,418.00 5,380.00 2,038.00


4,686.00 3,907.00 779.00


77.00 42.00 35.00


4,387.00 4,387.00


960.00 960.00


5,087.00 9,705.00 -4,618.00


304.00 460.00 -156.00

J]A8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 62

FORM 990-PF - PART IVCAPITAL GAINS=AND=LOSSES=FOR-T-A-X-ON-INVEST-MEN-T-INCOME--


Date sold


expenses of sale I ad i basis loss


1,869.00 2,691.00 -822.00


9,651.00 9,246.00 405.00


2,586.00 2,624.00 -38.00


5,653.00 6,123.00 -470.00


5,538.00 6,039.00 -501.00

42. STARWOOD HOTELS & RESORTS WORLDWIDE 10/21/2008 06/15/2009PROPERTY TYPE: SECURITIES

982.00 855.00 127.00

47. STARWOOD HOTELS & RESORTS WORLDWIDE 10/22/2008 06/15/2009PROPERTY TYPE: SECURITIES

1,099.00 933.00 166.00

4. SYSCO CORPORATION 03/29/2007 03/24/2009PROPERTY TYPE: SECURITIES

93.00 93.00

24. SYSCO CORPORATION 03/30/2007 03/24/2009PROPERTY TYPE: SECURITIES

560.00 560.00

.968 TAIWAN SEMICONDUCTOR MFG LTD SPONSO 06/02/2006 08/22/2008PROPERTY TYPE: SECURITIES

10.00 9.00 1.00

246.02 TAIWAN SEMICONDUCTOR MFG LTD SPON 06/02/2006 10/16/2008PROPERTY TYPE: SECURITIES

1,843.00 2,319.00 -476.00

JJA

8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 63

FORM 990=PF-PART_I_VCAPITALGAINS-AND-L- SSSES-FORTA-X-ON-INVESTMENTINCOME - --- ---


Date sold


ex enses of sale allowable ad i basis ( loss )

434.329 TAIWAN SEMICONDUCTOR MFG LTD SPO 11/02/2006 10/16/2008PROPERTY TYPE: SECURITIES

3,253.00 4,086.00 -833.00


3,896.00 4,750.00 -854.00


5,883.00 6,359.00 -476.00

214. TAIWAN SEMICONDUCTOR MFG LTD SPONSO 05/05/2009 06/15/2009PROPERTY TYPE: SECURITIES

2,012.00 2,373.00 -361.00

75. TARGET CORP 08/22/2008 02/02/2009


84. TARGET CORP 08/22/2008 02/24/2009


81. TARGET CORP 08/21/2008 02/24/2009


192. TARGET CORP 10/14/2008 02/24/2009


136. TARGET CORP 10/14/2008 03/03/2009PROPERTY TYPE: SECURITIES

3,577.00 5,507.00 -1,930.00


4,655.00 7,120.00 -2,465.00


2,183.00 3,317.00 -1,134.00

JSA

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 64

FORM 990-PF - PART IVAP-IIAL-GAINS=AND--LOSSES-FOR-T-A-X-ON-INVEST-M ENTINCOME- -- -


Dateacquired

Date sold

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


ex pense s of sale allowable hai,.; 12/31/69 12/31/69 ad i basis ( loss )


3,735.00 5,560.00 -1,825.00

2. TOTAL S A SPONSORED ADR 08/04/2006 03/24/2009PROPERTY TYPE: SECURITIES

103.00 134.00 -31.00

12000. TRANSOCEAN INC CONV SR NT SER A C 06/05/2008 03/20/2009PROPERTY TYPE: SECURITIES

10,890.00 13,354.00 -2,464.00

231. US BANCORP DEL COM NEW 09/03/2008 09/23/2008PROPERTY TYPE: SECURITIES

7,925.00 7,562.00 363.00


1,715.00 1,565.00 150.00


34.00 31.00 3.00


1,834.00 3,537.00 -1,703.00


4,318.00 8,266.00 -3,948.00


747.00 1,422.00 -675.00


2,386.00 4,528.00 -2,142.00


30.00 62.00 -32.00

JJA

8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 65

FORM 990-PF - PART IV-CAPITAL-GAINS-AND=LOSSES -FOR-TAX- NN-INVESTMEN-T-INCOME


Dateacquired

Date sold


ex enses of sale allowable hagis 12/31/62 12/11/Aq ad i basis ( loss )


118.00 244.00 -126.00


1,384.00 1,384.00


498.00 1,373.00 -875.00


1,782.00 1,782.00


522.00 522.00


587.00 1,159.00 -572.00


5,091.00 9,398.00 -4,307.00


2,136.00 3,615.00 -1,479.00


1,994.00 3,275.00 -1,281.00

31. ULTRA PETE CORP COM 03/24/2008 07/25/2008PROPERTY TYPE: SECURITIES

2,190.00 2,288.00 -98.00

56. ULTRA PETE CORP COM 03/20/2008 07/25/2008PROPERTY TYPE: SECURITIES

3,957.00 4,005.00 -48.00

JJA

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 66

FORM_9.9.0-P_F-P_ART_IV- [-_APFTAI-CAIN AND-LOSSES-FOR--T-AX-ON-iNVESTME-IVTINCOME


acquiredDate sold


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

7. UNION PAC CORP COM 10/14/2008 11/21/2008PROPERTY TYPE: SECURITIES

318.00 436.00 -118.00


773.00 1,070.00 -297.00


4,956.00 4,956.00

48. UNION PAC CORP COM 02/21/2008 02/25/2009






3,611.00 4,672.00 -1,061.00





8,209.00 9,855.00 -1,646.00

178. UNITED STS STL CORP NEW COM 04/17/2009 06/12/2009


6,964.00 5,343.00 1,621.00

148. UNITED STS STL CORP NEW COM 04/30/2009 06/12/2009


25. UNITED TECHNOLOGIES CORP 07/31/2007 03/24/2009


JJA

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 67

FORM_99.0-P-F-PARTI-V['_API-T-A-I---(;AINS-AND-LOSS ES-FORTAXON-INVESTMENTINCOME


P

DDate

acquiredDate sold

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

Ias of as of FMV over or

ex enses of sale allowable -hagig- 12/11 /69 12/31/69 ad i basis ( loss )

4. UNITED TECHNOLOGIES CORP 03/18/2005 03/24/2009PROPERTY TYPE: SECURITIES

174.00 205.00 -31.00

132. UNITEDHEALTH GROUP INC 01/28/2009 03/03/2009PROPERTY TYPE: SECURITIES

2,352.00 2,352.00


2,138.00 2,138.00


2,548.00 4,140.00 -1,592.00

9. UNITEDHEALTH GROUP INC 02/06/2009 03/03/2009

PROPERTY TYPE: SECURITIES160.00 160.00







12. V F CORPORATION 10/29/2007 03/24/2009


1. V F CORPORATION 10/29/2007 05/07/2009


21. V F CORPORATION 10/29/2007 05/08/2009PROPERTY TYPE: SECURITIES

1,218.00 1,786.00 -568.00

JSA8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 68

FQRM_990-P-F=P_ART_I_V_t APIT -r[90tNS-AND-LOSS ES-FORTA-X-ON-INVESYMENT-INCOME - - -


Date sold

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

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


283.00 425.00 -142.00

16. V F CORPORATION 10/30/2007 05/11/2009



276.00 425.00 -149.00

4. V F CORPORATION 10/22/2007 05/12/2009



221.00 335.00 -114.00

13. V F CORPORATION 10/26/2007 05/13/2009


3. V F CORPORATION 10/26/2007 05/15/2009


4. V F CORPORATION 10/23/2007 05/15/2009



110.00 166.00 -56.00


778.00 1,159.00 -381.00

34. VERIZON COMMUNICATIONS 09/17/2007 03/24/2009


JSA8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 69

FORM_990-P_F - P-AR-T-IVr_ ILP14ii- I-(;- -INSA-Nn-l-nS-qFS-FnRTAX-ON-IPJVESYMENT INCOME


acquiredDate sold


ex enses of sale allowable basis 12/31/69 12/31/69 ad ' basis ( loss )

9. VISA INC CL A COM 04/30/2008 11/21/2008PROPERTY TYPE: SECURITIES

422.00 753.00 -331.00

30. VISA INC CL A COM 04/30/2008 11/21/2008



1,946.00 2,622.00 -676.00


13,035.00 16,816.00 -3,781.00


373.00 502.00 -129.00

66. VISA INC CL A COM 06/27/2008 06/22/2009


83. VISA INC CL A COM 06/26/2008 06/22/2009



62.00 77.00 -15.00

4. WAL-MART STORES INCORPORATED 11/13/2008 03/24/2009


211. WAL-MART STORES INCORPORATED 10/08/2008 05/05/2009PROPERTY TYPE: SECURITIES

10,577.00 11,792.00 -1,215.00


8,628.00 9,556.00 -928.00

JSA8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 70

FORM_99.0-P_F-P_ART_IVGAINS-AND-LOSSES-FORTA-X-ON-INVESTMENT-INCOME- --


Date sold


expenses of sale allowab l e ad i basis ( loss )


8,378.00 9,277.00 -899.00


4,212.00 4,862.00 -650.00

33. WELLS FARGO COMPANY 09/01/2006 09/23/2008PROPERTY TYPE: SECURITIES

1,137.00 1,147.00 -10.00


2,067.00 2,081.00 -14.00


2,940.00 2,948.00 -8.00


657.00 658.00 -1.00


4,874.00 4,874.00


2,630.00 2,630.00


1,019.00 1,019.00


4,669.00 4,669.00


2,246.00 2,246.00

JJA

8E1730 1000

DL4762 9098 10/16/2009 08:21:59 71

FORM-99O-P-F---PAR-T-IV-CAPITALGAINSANDLOSSES-FOR-TAX-ONINVESTMENT-INCOME


r)Date

acquiredDate sold

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

ex rises of sale allowable ad i basis ( loss )


4,757.00 13,843.00 -9,086.00


788.00 1,989.00 -1,201.00


1,227.00 2,794.00 -1,567.00


2,697.00 6,088.00 -3,391.00


651.00 1,462.00 -811.00


1,775.00 4,114.00 -2,339.00


59.00 133.00 -74.00


2,806.00 5,802.00 -2,996.00


2,693.00 5,515.00 -2,822.00


8,136.00 15,001.00 -6,865.00


3,930.00 9,181.00 -5,251.00

JJA

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 72

FORM-9 90-P-F---PAR-T-IVCAPITAL -GAINSAND-LOSSES-FOR-TAX-ON-INVESTMENT-INCOME


P

DDate

acquiredDate sold


ex enses of sale allowable ad' basis ( loss )


1,060.00 2,394.00 -1,334.00


5,075.00 11,402.00 -6,327.00


616.00 1,556.00 -940.00


968.00 2,124.00 -1,156.00


1,094.00 2,379.00 -1,285.00


1,752.00 5,060.00 -3,308.00


1,317.00 3,682.00 -2,365.00


2,652.00 7,373.00 -4,721.00


9,409.00 10,445.00 -1,036.00

20. WELLS FARGO & CO NEW PFD DEP SHS SER 12/30/2008 06/15/2009PROPERTY TYPE: SECURITIES

454.00 437.00 17.00

89. XTO ENERGY INC COM 04/16/2008 07/24/2008PROPERTY TYPE: SECURITIES

4,271.00 5,971.00 -1,700.00

JJA

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 73

FORM-990-PF - P-AR-T-IVCAPITALGAINSAND-LOSSES-FORTAX-ON-INVESTMENT-INCOME -


Date sold


ex enses of sale I allowable has*.q 12/31/69 12/31/99 ad i basis ( loss )


1,823.00 2,470.00 -647.00


2,992.00 3,965.00 -973.00


4,806.00 6,212.00 -1,406.00


5,199.00 6,240.00 -1,041.00


1,288.00 1,306.00 -18.00

73. YUM BRANDS INC COM 06/21/2005 09/23/2008PROPERTY TYPE: SECURITIES

2,641.00 1,941.00 700.00


7,715.00 5,876.00 1,839.00


1,767.00 1,383.00 384.00


2,749.00 2,127.00 622.00


4,329.00 3,343.00 986.00


5,326.00 3,905.00 1,421.00

JSA8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 74

FORM-990-P-F-P-AR-T-IV- P_APIT-AI-PAON^^Nn I OSSF^ FnR iNVESYiifiENY iiVCONiE-


acquiredDate sold


ex enses of sale allowab l e ad i basis loss

20. COOPER INDUSTRIES LTD NEW BERMUDA CO 03/18/2005 03/24/2009PROPERTY TYPE: SECURITIES

509.00 650.00 -141.00

5.05 TRANSOCEAN INC COM 12/24/2007 09/23/2008PROPERTY TYPE: SECURITIES

619.00 619.00

54.95 TRANSOCEAN INC COM 01/09/2008 09/23/2008PROPERTY TYPE: SECURITIES

6,736.00 6,736.00

1. TRANSOCEAN INC COM 01/09/2008 09/30/2008PROPERTY TYPE: SECURITIES

107.00 141.00 -34.00

65. TRANSOCEAN INC COM 01/09/2008 09/30/2008


.05 TRANSOCEAN INC COM 01/09/2008 11/20/2008PROPERTY TYPE: SECURITIES

3.00 7.00 -4.00







56.95 TRANSOCEAN INC COM 12/06/2007 11/20/2008


186. WEATHERFORD INTL LTD COM 03/25/2008 07/24/2008PROPERTY TYPE: SECURITIES

6,699.00 6,378.00 321.00

JJA

8E 1730 1 000

DL4762 9098 10/16/2009 08:21:59 75

FORM-9-90-PF-PARTIVCAPI-T-ark-MAINSAND-LOSSES-FORTAX-ON-INVESTMENT-INCOME ---


DDate

acquiredDate sold


ex enses of sale a l lowable ad i basis ( loss )


648.00 586.00 62.00


5,018.00 5,596.00 -578.00

27.05 TRANSOCEAN LTD COM 12/06/2007 06/15/2009PROPERTY TYPE: SECURITIES

2,156.00 3,553.00 -1,397.00


6,746.00 9,797.00 -3,051.00


3,178.00 4,564.00 -1,386.00


2,743.00 3,831.00 -1,088.00

TOTAL GAIN(LOSS) ...... ........................................ -561,759.

JJA

8E1730 1 000

DL4762 9098 10/16/2009 08:21:59 76

HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSES 52-6401248

FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES----------------------------------------------------------------------------------------------------------------------

REVENUEAND

EXPENSESDESCRIPTION PER BOOKS----------- ---------

US GOVERNMENT INT REPORTED AS NONQUALIFIFOREIGN DIVIDENDSNONTAXABLE DIVIDENDSDOMESTIC DIVIDENDSOTHER INTERESTFOREIGN INTERESTNONDISTRIBUTIVE OTHER INTERESTNONQUALIFIED FOREIGN DIVIDENDSNONQUALIFIED DOMESTIC DIVIDENDS

TOTAL

400.14,270.

216.84,265.7,521.

152.2,956.4,317.

24,886.

NETINVESTMENT

INCOME

400.14,270.

84,265.7,521.

152.2,956.4,317.

24,886.

138,983. 138,767.-------- ---------------------- --------------

- T)T,47F7 9n9R l (1 /1 ti /7(1n9 ()R • 91 • 59 77 gTATF.MF.NT 1

HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSES

FORM 990PF, PART I - OTHER INCOME------------------------------------------------------------------

DESCRIPTION

OTHER INCOMEFEDERAL TAX REFUND

TOTALS

- flT,47F7 9(198 l (1 /l r, /7(1(19 0R • 71 • Sq

REVENUEAND

EXPENSESPER BOOKS

1,029.3,940.

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

4,969.----------------------------

52-6401248

NETINVESTMENT

INCOME

1,029.

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

1,029.----------------------------

7R STATRMRNT 9

WNawaly bL b5 • LG • UU bUUG/ 9 L/ U L tibUb 6yLb'1U -

SLZ' T NON NON SLZ' T S'IVLO,L

IS-L-Z-'T 5LZ' T 00'I'IV-NON) S53 NOI,LV-dYd52id XV,L

-------- ------ ------ --------- -----------SSSOd2illd SWODNI SWOONI S)i009 USd NOILdIdDSSQ

S'IHFLLIUVH0 ,LEN ,LNSW.LSSANI SSSNHdXSQS,LSfl2GV ZSN QNV

SfINaAS-d

------------------------------------------------------------------------SHHd JNIZNf ODDV - I ,LdYd 'dd066 Wd03

8 tZ T 0 t 9- Z S SSSOd2ifld Of1QS '9 IBMD 2d,L I INSQ A5dHdWlld NE'ISH


FORM 990PF, PART I - TAXES----------------------------------------------------

DESCRIPTION

FOREIGN TAXESREAL ESTATE TAXES

TOTALS

REVENUEAND

EXPENSESPER BOOKS

2,451.15,879.

--------------18,330.

52-6401248

NETINVESTMENT

INCOME

2,451.15,879.

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

18,330.

- T)T.47F7 9(198 1 n /1 F, /7Ofl f1R • 2l • t q R(1 RTATRMRNT 4 1


FORM 990PF, PART I - OTHER EXPENSES----------------------------------------------------------------------

DESCRIPTION

REAL ESTATE EXPENSESDEP. FEEFOREIGN CERT. FEE

TOTALS

- TlT,47ti7 9(198 l n /i ti /7(1()9 nR - 71 • 59

REVENUEAND

EXPENSESPER BOOKS

256.3.

35.--------------

294.----------------------------

52-6401248

NETINVESTMENT

INCOME

256.3.

35.--------------

294.----------------------------

Rl STATRMP.NT


FORM 990PF, PART III - OTHER INCREASES IN NET WORTH OR FUND BALANCES

DESCRIPTION

CAPITAL SALES ROUNDING

AMOUNT

8.--------------

TOTAL 8.----------------------------

XD576 2 000DL4762 9098 10/16/2009 08:21:59

STATEMENT

82

6


FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES----------------------------------------------------------------------------------------------------------------------------------------

DESCRIPTION AMOUNT----------- ------

ADJ CARRYING VALUE AND/OR COST 1,530.--------------

TOTAL 1,530.----------------------------

XD576 2000DL4762 9098 10/16/2009 08:21:59

STATEMENT 7

83


-------------------------------------------STATE( S) WHERE THE FOUNDATION IS REGISTERED--------------------------------------------------------------------------------------

DCMD

STATEMENT 8

XD576 2 000DL4762 9098 10/16/2009 08:21:59 84


FORM-990-PF--PART-VI-II - LIST-OF-OFFICERSDIRECTORS ANDTRUSTEES----------------------------------------------------------------------------------------------------------------------------------

OFFICER NAME:BANK OF AMERICA, NA

ADDRESS:111 EAST MAIN ST.RICHMOND, VA 23219

TITLE:TRUSTEE

AVERAGE HOURS PER WEEK DEVOTED TO POSITION:COMPENSATION ...............................

TOTAL COMPENSATION:

40................ 62,685.

62,685.--------------

STATEMENT 9

XD576 2000DL4762 9098 10/16/2009 08:21:59 85

HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSES 52-6401248FORM 990PF , PART XV - LINES-2a - 2c^

RECIPIENT NAME:BANK OF AMERICA, NA

ADDRESS:111 EAST MAIN ST., VA2-300-12-92RICHMOND, VA 23219

RECIPIENT'S PHONE NUMBER: 804-788-2098FORM, INFORMATION AND MATERIALS:

NONESUBMISSION DEADLINES:

NONERESTRICTIONS OR LIMITATIONS ON AWARDS:

NONE

STATEMENT 10

XD576 2 000DL4762 9098 10/16/2009 08:21:59 86

HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSES 52-6401248FORM_9.9.0_P_F_,-PARTXV_,-LINE-3 - CON-T-RIBU-T-IONS-,-GIF-T-S-GRANTS-PAI-D-------------

RECIPIENT NAME:CENTER STAGE

ADDRESS:700 NORTH CALVERT STREETBALTIMORE, MD 21202-3686

RELATIONSHIP:NONE

PURPOSE OF GRANT:GENERAL FUNDS

FOUNDATION STATUS OF RECIPIENT:EXEMPT PUBLIC CHARITY

AMOUNT OF GRANT PAID ............................................ 10,000.

RECIPIENT NAME:UNIVERSITY OF MARYLAND

ADDRESS:29 SOUTH GREENE STREET,BALTIMORE, MD 21201-1595

RELATIONSHIP:NONE




RECIPIENT NAME:WESLEY THEOLOGICALSEMINARY

ADDRESS:4500 MASS. AVENUE, N.W.WASHINGTON, DC 20016-5690

RELATIONSHIP:NONE




STATEMENT 11

XD576 2000DL4762 9098 10/16/2009 08:21:59 87

HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSES 52-6401248FORM-9.9.0 P_F_,-P_ARTXV ,-LINE-3 - CON-T-RIBU-T-IONS-GIF-T-S-GRAN-T-S-P-A-I-D--------------------

RECIPIENT NAME:MONTGOMERY GENERALHOSPITAL HEALTH FDN, INC

ADDRESS:18101 PRINCE PHILIP DRIVEOLNEY, MD 20832

RELATIONSHIP:NONE




RECIPIENT NAME:GEORGE WASHINGTONUNIVERSITY

ADDRESS:2129 EYE STREET, N.W.WASHINGTON, DC 20052

RELATIONSHIP:NONE




RECIPIENT NAME:BALTIMORE MUSEUM OF ART,INC.

ADDRESS:10 ART MUSEUM DRIVEBALTIMORE, MD 21218

RELATIONSHIP:NONE




STATEMENT 12

XD576 2 000DL4762 9098 10/16/2009 08:21:59 88

• HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSES 52-6401248FORM_990_P-F,-PART-XV_,LINE_ 3 - CONTRIBUTIONS-,-GIF-T-S GRANTS-PAI-D

RECIPIENT NAME:WALTERS ART MUSEUM

ADDRESS:600 NORTH CHARLES STREETBALTIMORE, MD 21201

RELATIONSHIP:NONE




RECIPIENT NAME:HOUSE OF RUTH

ADDRESS:2201 ARGONNE DRIVEBALTIMORE, MD 21218-1627

RELATIONSHIP:NONE

PURPOSE OF GRANT:LEGAL ASSISTANCE PROGRAM



RECIPIENT NAME:MARYLAND ZOO IN BALTIMORE

ADDRESS:DRUID HILL PARKBALTIMORE, MD 21217

RELATIONSHIP:NONE




STATEMENT 13

XD576 2 000DL4762 9098 10/16/2009 08:21:59 89

HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSES 52-6401248FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID

RECIPIENT NAME:HOWARD COMMUNITY COLLEGE

ADDRESS:10901 LITTLE PATUXENT PKWYCOLUMBIA, MD 21044

RELATIONSHIP:NONE



AMOUNT OF GRANT PAID ..........

RECIPIENT NAME:ART ON PURPOSE

ADDRESS:2002 CLIPPER PARK RDBALTIMORE, MD 21211

RELATIONSHIP:NONE

PURPOSE OF GRANT:GENERAL FUNDING



RECIPIENT NAME:BALTIMORE MUSEUM OF INDUSTRY

ADDRESS:1415 KEY HWYBALTIMORE, MD 21230

RELATIONSHIP:NONE



AMOUNT OF GRANT PAID ...........................................

20,000.

10,000.

5,000.

STATEMENT 14

XD576 2000DL4762 9098 10/16/2009 08:21:59 90 -

HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSES 52-6401248FORM_9-9-0PF,-PARTXV_,_LINE_3 - CONTRIBUT-IONS, GIFTS , GRANTS PAID

RECIPIENT NAME:CATHOLIC CHARITIES

ADDRESS:320 CATHEDRAL ST.BALTIMORE, MD 21201

RELATIONSHIP:NONE



AMOUNT OF GRANT PAID ...........................................

RECIPIENT NAME:MARYLAND INSTITUTE COLLEGE OF ART

ADDRESS:1300 MOUNT ROYAL AVE.BALTIMORE, MD 21217

RELATIONSHIP:NONE



AMOUNT OF GRANT PAID ..............

RECIPIENT NAME:CREATIVE ALLIANCE AT THEPATTERSON

ADDRESS:3134 EASTERN AVEBALTIMORE, MD 21224

RELATIONSHIP:NONE




5,000.

20,000.

10,000.

STATEMENT 15

XD576 2000DL4762 9098 10/16/2009 08:21:59 91 -

• HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSES 52-6401248FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS , GRANTS PAID

RECIPIENT NAME:BELIEVE IN TOMORROWCHILDREN'S FOUNDATION

ADDRESS:6601 FREDERICK RDBALTIMORE, MD 21228

RELATIONSHIP:NONE

PURPOSE OF GRANT:GENERAL PURPOSES



TOTAL GRANTS PAID:

................................. 5,000.

350,000.------------------------------

STATEMENT 16

XD576 2000DL4762 9098 10/16/2009 08:21:59 92 E

=HELEN-PUMPHREY-DENIT-TR-CHAR-8EDUC-PURP BankofAme,jca ^^52-6401248 4^

Balance Sheet

06/30/2009

Cusip

00206R102

002824100

009158106

02209S103

02553E106

025816109

037833100

04315J860

053015103

054303102

05545E209

055622104

064058100

126650100

166764100

194162103

197199409

19765H362

19765H586

19765H636

19765H727

19765J608

19765J814

19765N567

19765P596

2216OK105

25243Q205

260543103

26875P101

29364G103

30161N101

302571104

35671D782

35671 D790

Asset

AT&T INC

ABBOTT LABS

AIR PRODS & CHEMS INC

ALTRIA GROUP INC

AMERICAN EAGLE OUTFITTERS NEW

AMERICAN EXPRESS CO

APPLE INC

ARTIO GLOBAL HIGH INCOME FUND

AUTOMATIC DATA PROCESSING INC

AVON PRODS INC

BHP BILLITON PLC

BP P L C

BANK NEW YORK MELLON CORP

CVS CAREMARK CORP

CHEVRON CORP

COLGATE PALMOLIVE CO

COLUMBIA ACORN FUND

COLUMBIA SHORT TERM BOND FUND

COLUMBIA INTERNATIONAL VALUE

COLUMBIA MARSICO INTERNATIONAL

COLUMBIA CONVERTIBLE SECURITIES

COLUMBIA MID CAP INDEX FUND

COLUMBIA SMALL CAP INDEX FUND

COLUMBIA SMALL CAP VALUE I FUND

COLUMBIA SMALL CAP GROWTH I

COSTCO WHSL CORP NEW

DIAGEO PLC

DOW CHEM CO

EOG RES INC

ENTERGY CORP NEW

EXELON CORP

FPL GROUP INC

FREEPORT-MCMORAN COPPER &

FREEPORT-MCMORAN COPPER &

Units

1368 000

836 000

333.000

498.000

156.000

266.000

673 000

5733 945

242 000

527.000

573 000

177.000

264 000

1261.000

332.000

298.000

3211 991

38538.538

15842.839

23784.355

16339 938

26795.284

15431.187

675.904

1082 251

615 000

349.000

444.000

96 000

221.000

353 000

360 000

50.000

12 000

Basis

45,398.89

42,727 84

22,624.27

8,166 71

2,17278

7,398.66

101,810 96

50,000 00

8,629.91

16,678.51

22,146.49

11,522 70

8,123.00

43,325.01

30,457.30

18,207 85

60,000.00

385,000.00

250,000.00

225,000.00

239,632.87

250, 000.00

230,038.61

20,000 00

20,000 00

37, 579 11

20,607.79

7,975.89

7,024 04

16,181.00

16,755 02

21,396.74

6,432 88

9,770.13

Market Value

33,981 12

39,325.44

21,50847

8,162.22

2,210.52

6,181.84

95,855.39

50,172 02

8,576.48

13,586 06

26,048.58

8,439 36

7,737 84

40,188.07

21,995.00

21,080 52

62,441.11

373,053.05

196,134.35

215,010.57

182, 843.91

198,017.15

173,755.17

20,736.73

21,006.49

28,154 70

19,980.25

7,166.16

6,520 32

17,131 92

18,077.13

20,469.60

3,973.00

13,500.00

HELEN PUMPHREY DENtT-TR CHAR 8-EDUC"PURP=BankofAmerica-52-6401248

Balance Sheet

06/30/2009

Cusip Asset Units Basis Market Value

369550108 GENERAL DYNAMICS CORP 858.000 46,571.48 47,524.62

370334104 GENERAL MLS INC 341.000 19,754.64 19,102.82

372460105 GENUINE PARTS CO 188 000 5,776 40 6,309.28

372917104 GENZYME CORP 57 000 3,985 57 3,173.19

375558103 GILEAD SCIENCES INC 383.000 18,161.33 17,939.72

38141G104 GOLDMAN SACHS GROUP INC 520.000 55,794 35 76,668.80

382388106 GOODRICH CORP 437 000 16,450.80 21,836.89

38259P508 GOOGLE INC 128 000 45,994.30 53,963.52

423074103 HEINZ H J CO 253.000 10,851.09 9,032.10

437076102 HOME DEPOT INC 719.000 15,349.71 16,989.97

458140100 INTEL CORP 569 000 8,190 92 9,416.95

459200101 INTERNATIONAL BUSINESS MACHS 604.000 55,457 97 63,069.68

464287234 ISHARES MSCI EMERGING MKTS INDEX 4000.000 122,960 00 128,920 00

46625H100 J P MORGAN CHASE & CO 2482.000 79,235 56 84,661.02

478160104 JOHNSON & JOHNSON 523 000 34,708 63 29,706.40

50075N104 KRAFT FOODS INC 343.000 9,046.20 8,691.62

539830109 LOCKHEED MARTIN CORP 597.000 37,520 35 48,148 05

548661107 LOWES COS INC 1619 000 38,505.78 31,424.79

565849106 MARATHON OIL CORP 454.000 10,587.28 13,679 02

571748102 MARSH & MCLENNAN COS INC 687.000 19,186 05 13,829 31

57636Q104 MASTERCARD INC 259.000 27,836.81 43,333.29

580135101 MCDONALDS CORP 1915.000 99,188.91 110,093.35

589331107 MERCK & CO INC 561 000 24,241 12 15,685.56

59156R108 METLIFE INC 362 000 19,396.82 10,863.62

61166W101 MONSANTO CO NEW 626.000 31,231.70 46,536.84

617446448 MORGAN STANLEY 408.000 9,693.39 11,632.08

654106103 NIKE INC 670.000 35,947 59 34,692.60

655664100 NORDSTROM INC 565 000 12,460.88 11,237.85

655844108 NORFOLK SOUTHERN CORP 727 000 37,156.16 27,386 09

666807102 NORTHROP GRUMMAN CORP 138.000 6,148.90 6,303.84

670346105 NUCOR CORP 142 000 5,621.97 6,309.06

674599105 OCCIDENTAL PETE CORP DEL 538.000 20,017.56 35,405.78

68002Q248 OLD MUTUAL TS&W MID CAP VALUE 9646.302 60,000 00 61,639.87

693390700 PIMCO TOTAL RETURN FUND 14436.959 150,000.00 150,866 22

HELEN-P-UMPHREYDENITTR CHAR 8-EDUC PURP Bank®fAinePiC6-- -- -- 52-6401248

Balance Sheet

06/30/2009


693475105 PNC FINL SVCS GROUP INC 207.000 14,676.85 8,033 67

695156109 PACKAGING CORP AMER 442.000 6,369.18 7,160.40

701094104 PARKER HANNIFIN CORP 91 000 4,095 29 3,909.36

704549AG9 PEABODY ENERGY CORP 12000.000 11,333.79 8,62500

71654V408 PETROLEO BRASILEIRO SA PETROBR 1210.000 38,939.08 49,585.80

718172109 PHILIP MORRIS INTL INC 390 000 13,401.75 17,011.80

72201 F409 PIMCO DEVELOPING LOCAL MKTS 3508 459 38,943 89 32,558.50

73755L107 POTASH CORP SASK INC 322 000 26,818.58 29,962.10

74005P104 PRAXAIR INC 450 000 29,980 45 31,981.50

74144T108 PRICE T ROWE GROUP INC 163.000 4,115 86 6,792.21

744573106 PUBLIC SVC ENTERPRISE GROUP 507 000 16,267.35 16,543 41

747525103 QUALCOMM INC 1166.000 50,234 77 52,703 20

758766109 REGAL ENTMT GROUP 533.000 10,131 85 7,083.57

806605705 SCHERING PLOUGH CORP 91.000 20,850 08 20,629.70

8559OA401 STARWOOD HOTELS & RESORTS 366.000 7,266 89 8,12520

871829107 SYSCO CORP 499.000 15,862.15 11,217 52

874039100 TAIWAN SEMICONDUCTOR MFG LTD 1384 000 13,665.43 13,023.44

89151E109 TOTAL S A 401 000 25,736.77 21,746 23

902973304 US BANCORP DEL 3413.000 83,312.18 61,160.96

907818108 UNION PAC CORP 1156.000 47,550.92 60,181.36

913017109 UNITED TECHNOLOGIES CORP 440.000 22,512.60 22,862.40

918204108 V F CORP 112.000 8,98248 6,199.20

92343V104 VERIZON COMMUNICATIONS INC 874 000 31,438.14 26,858.02

92826C839 VISA INC 849 000 54,449.62 52,858.74

931142103 WAL-MART STORES INC 671.000 34,592.29 32,503.24

949746101 WELLS FARGO & CO 2636 000 69,072 63 63,949.36

949746879 WELLS FARGO & CO NEW 405 000 7,451.12 9,031 50

969457100 WILLIAMS COS INC DEL 1209.000 14,851.75 18,872 49

98385X106 XTO ENERGY INC 170.000 7,163.68 6,483.80

988498101 YUM BRANDS INC 1609.000 40,538.75 53,644.06

992164731 .86 ACRE VIERS MILL & RANDOLPH 100.000 0.00 1,123,413 00

992164764 .25 ACRE VIERS MILL& RANDOLPH 100.000 0.00 326,587 00

992179358 LOT 1, BLOCK B, PLAT 21660 100 000 0.00 328,240 00

G24182100 COOPER INDS LTD 412.000 12,900 86 12,792 60

HELEN-PUMPHRE-Y-DENITTR-CHAR-&EDUC-PURP-Bank ofAmerIca_-- - 52-6401248

Balance Sheet

06/30/2009


H8817H100 TRANSOCEANLTD 939.000 70,105.85 69,758.31

Cash/Cash Equivalent 184795.470 184,795 47 184,795.47

Totals. 4,494,223 53 6,065,978.45

990 return of private foundation p...

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